安信洞见成长混合A(016558)
2026-09-24
2.4613
-3.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4613 | 2.4613 |
| 2026-09-23 | 2.5457 | 2.5457 |
| 2026-09-22 | 2.5395 | 2.5395 |
| 2026-09-21 | 2.5551 | 2.5551 |
| 2026-09-18 | 2.5461 | 2.5461 |
| 2026-09-17 | 2.4897 | 2.4897 |
| 2026-09-16 | 2.5132 | 2.5132 |
| 2026-09-15 | 2.4357 | 2.4357 |
| 2026-09-14 | 2.4319 | 2.4319 |
| 2026-09-11 | 2.4921 | 2.4921 |
| 2026-09-10 | 2.4760 | 2.4760 |
| 2026-09-09 | 2.4958 | 2.4958 |
| 2026-09-08 | 2.4742 | 2.4742 |
| 2026-09-07 | 2.4843 | 2.4843 |
| 2026-09-04 | 2.3414 | 2.3414 |
| 2026-09-03 | 2.3918 | 2.3918 |
| 2026-09-02 | 2.3951 | 2.3951 |
| 2026-09-01 | 2.4257 | 2.4257 |
| 2026-08-31 | 2.5065 | 2.5065 |
| 2026-08-28 | 2.4767 | 2.4767 |
| 2026-08-27 | 2.5162 | 2.5162 |
| 2026-08-26 | 2.4329 | 2.4329 |
| 2026-08-25 | 2.4248 | 2.4248 |
| 2026-08-24 | 2.4427 | 2.4427 |
| 2026-08-21 | 2.5537 | 2.5537 |
| 2026-08-20 | 2.5025 | 2.5025 |
| 2026-08-19 | 2.4880 | 2.4880 |
| 2026-08-18 | 2.7204 | 2.7204 |
| 2026-08-17 | 2.7424 | 2.7424 |
| 2026-08-14 | 2.6212 | 2.6212 |
| 2026-08-13 | 2.5696 | 2.5696 |
| 2026-08-12 | 2.5963 | 2.5963 |
| 2026-08-11 | 2.5437 | 2.5437 |
| 2026-08-10 | 2.5435 | 2.5435 |
| 2026-08-07 | 2.5638 | 2.5638 |
| 2026-08-06 | 2.4799 | 2.4799 |
| 2026-08-05 | 2.4396 | 2.4396 |
| 2026-08-04 | 2.3477 | 2.3477 |
| 2026-08-03 | 2.1705 | 2.1705 |
| 2026-07-31 | 2.2743 | 2.2743 |
| 2026-07-30 | 2.1894 | 2.1894 |
| 2026-07-29 | 2.3743 | 2.3743 |
| 2026-07-28 | 2.3999 | 2.3999 |
| 2026-07-27 | 2.6555 | 2.6555 |
| 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 |
