安信洞见成长混合A(016558)
2026-07-24
2.5276
-1.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.5276 | 2.5276 |
| 2026-07-23 | 2.5724 | 2.5724 |
| 2026-07-22 | 2.6139 | 2.6139 |
| 2026-07-21 | 2.7007 | 2.7007 |
| 2026-07-20 | 2.4654 | 2.4654 |
| 2026-07-17 | 2.5729 | 2.5729 |
| 2026-07-16 | 2.8228 | 2.8228 |
| 2026-07-15 | 2.9626 | 2.9626 |
| 2026-07-14 | 3.0661 | 3.0661 |
| 2026-07-13 | 2.9551 | 2.9551 |
| 2026-07-10 | 3.1284 | 3.1284 |
| 2026-07-09 | 3.2821 | 3.2821 |
| 2026-07-08 | 3.1343 | 3.1343 |
| 2026-07-07 | 3.1998 | 3.1998 |
| 2026-07-06 | 3.2666 | 3.2666 |
| 2026-07-03 | 3.3717 | 3.3717 |
| 2026-07-02 | 3.3750 | 3.3750 |
| 2026-07-01 | 3.6538 | 3.6538 |
| 2026-06-30 | 3.6925 | 3.6925 |
| 2026-06-29 | 3.6292 | 3.6292 |
| 2026-06-26 | 3.5824 | 3.5824 |
| 2026-06-25 | 3.6042 | 3.6042 |
| 2026-06-24 | 3.4336 | 3.4336 |
| 2026-06-23 | 3.2991 | 3.2991 |
| 2026-06-22 | 3.4651 | 3.4651 |
| 2026-06-18 | 3.4042 | 3.4042 |
| 2026-06-17 | 3.3111 | 3.3111 |
| 2026-06-16 | 3.1942 | 3.1942 |
| 2026-06-15 | 3.0641 | 3.0641 |
| 2026-06-12 | 2.7959 | 2.7959 |
| 2026-06-11 | 2.8339 | 2.8339 |
| 2026-06-10 | 2.8138 | 2.8138 |
| 2026-06-09 | 2.9154 | 2.9154 |
| 2026-06-08 | 2.7485 | 2.7485 |
| 2026-06-05 | 2.7870 | 2.7870 |
| 2026-06-04 | 2.8993 | 2.8993 |
| 2026-06-03 | 2.8226 | 2.8226 |
| 2026-06-02 | 2.7921 | 2.7921 |
| 2026-06-01 | 2.6852 | 2.6852 |
| 2026-05-29 | 2.8036 | 2.8036 |
| 2026-05-28 | 2.9142 | 2.9142 |
| 2026-05-27 | 2.8004 | 2.8004 |
| 2026-05-26 | 2.8667 | 2.8667 |
| 2026-05-25 | 2.8805 | 2.8805 |
| 2026-05-22 | 2.7762 | 2.7762 |
| 2026-05-21 | 2.6462 | 2.6462 |
| 2026-05-20 | 2.7961 | 2.7961 |
| 2026-05-19 | 2.7456 | 2.7456 |
| 2026-05-18 | 2.6839 | 2.6839 |
| 2026-05-15 | 2.6601 | 2.6601 |
| 2026-05-14 | 2.7246 | 2.7246 |
| 2026-05-13 | 2.7641 | 2.7641 |
| 2026-05-12 | 2.6830 | 2.6830 |
| 2026-05-11 | 2.6183 | 2.6183 |
| 2026-05-08 | 2.5300 | 2.5300 |
| 2026-05-07 | 2.5212 | 2.5212 |
| 2026-05-06 | 2.4318 | 2.4318 |
| 2026-04-30 | 2.3495 | 2.3495 |
| 2026-04-29 | 2.3339 | 2.3339 |
| 2026-04-28 | 2.3270 | 2.3270 |
| 2026-04-27 | 2.3253 | 2.3253 |
| 2026-04-24 | 2.2943 | 2.2943 |
| 2026-04-23 | 2.3469 | 2.3469 |
| 2026-04-22 | 2.3652 | 2.3652 |
| 2026-04-21 | 2.2656 | 2.2656 |
| 2026-04-20 | 2.2290 | 2.2290 |
| 2026-04-17 | 2.2429 | 2.2429 |
| 2026-04-16 | 2.1512 | 2.1512 |
| 2026-04-15 | 2.0852 | 2.0852 |
| 2026-04-14 | 2.1068 | 2.1068 |
| 2026-04-13 | 2.0561 | 2.0561 |
| 2026-04-10 | 2.0478 | 2.0478 |
| 2026-04-09 | 2.0009 | 2.0009 |
| 2026-04-08 | 1.9617 | 1.9617 |
| 2026-04-07 | 1.8010 | 1.8010 |
| 2026-04-03 | 1.7854 | 1.7854 |
| 2026-04-02 | 1.7319 | 1.7319 |
| 2026-04-01 | 1.7677 | 1.7677 |
| 2026-03-31 | 1.7121 | 1.7121 |
| 2026-03-30 | 1.7759 | 1.7759 |
| 2026-03-27 | 1.7496 | 1.7496 |
| 2026-03-26 | 1.7392 | 1.7392 |
| 2026-03-25 | 1.7814 | 1.7814 |
| 2026-03-24 | 1.7418 | 1.7418 |
| 2026-03-23 | 1.6928 | 1.6928 |
| 2026-03-20 | 1.7838 | 1.7838 |
| 2026-03-19 | 1.7623 | 1.7623 |
| 2026-03-18 | 1.8124 | 1.8124 |
| 2026-03-17 | 1.7351 | 1.7351 |
| 2026-03-16 | 1.8185 | 1.8185 |
| 2026-03-13 | 1.7874 | 1.7874 |
| 2026-03-12 | 1.7923 | 1.7923 |
| 2026-03-11 | 1.8187 | 1.8187 |
| 2026-03-10 | 1.8477 | 1.8477 |
| 2026-03-09 | 1.7564 | 1.7564 |
| 2026-03-06 | 1.8083 | 1.8083 |
| 2026-03-05 | 1.8271 | 1.8271 |
| 2026-03-04 | 1.8089 | 1.8089 |
| 2026-03-03 | 1.8345 | 1.8345 |
| 2026-03-02 | 1.9161 | 1.9161 |
| 2026-02-27 | 1.8791 | 1.8791 |
| 2026-02-26 | 1.8914 | 1.8914 |
| 2026-02-25 | 1.8622 | 1.8622 |
| 2026-02-24 | 1.8330 | 1.8330 |
| 2026-02-13 | 1.7952 | 1.7952 |
| 2026-02-12 | 1.8134 | 1.8134 |
| 2026-02-11 | 1.7772 | 1.7772 |
| 2026-02-10 | 1.8039 | 1.8039 |
| 2026-02-09 | 1.7963 | 1.7963 |
| 2026-02-06 | 1.7266 | 1.7266 |
| 2026-02-05 | 1.7517 | 1.7517 |
| 2026-02-04 | 1.7888 | 1.7888 |
| 2026-02-03 | 1.8441 | 1.8441 |
| 2026-02-02 | 1.7948 | 1.7948 |
| 2026-01-30 | 1.8735 | 1.8735 |
| 2026-01-29 | 1.8576 | 1.8576 |
| 2026-01-28 | 1.9188 | 1.9188 |
| 2026-01-27 | 1.9214 | 1.9214 |
