安信洞见成长混合A(016558)
2024-04-30
0.8472
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8472 | 0.8472 |
| 2024-04-29 | 0.8476 | 0.8476 |
| 2024-04-26 | 0.8422 | 0.8422 |
| 2024-04-25 | 0.8283 | 0.8283 |
| 2024-04-24 | 0.8301 | 0.8301 |
| 2024-04-23 | 0.8121 | 0.8121 |
| 2024-04-22 | 0.8207 | 0.8207 |
| 2024-04-19 | 0.8333 | 0.8333 |
| 2024-04-18 | 0.8375 | 0.8375 |
| 2024-04-17 | 0.8401 | 0.8401 |
| 2024-04-16 | 0.8215 | 0.8215 |
| 2024-04-15 | 0.8362 | 0.8362 |
| 2024-04-12 | 0.8272 | 0.8272 |
| 2024-04-11 | 0.8191 | 0.8191 |
| 2024-04-10 | 0.8135 | 0.8135 |
| 2024-04-09 | 0.8248 | 0.8248 |
| 2024-04-08 | 0.8278 | 0.8278 |
| 2024-04-03 | 0.8330 | 0.8330 |
| 2024-04-02 | 0.8386 | 0.8386 |
| 2024-04-01 | 0.8411 | 0.8411 |
| 2024-03-29 | 0.8281 | 0.8281 |
| 2024-03-28 | 0.8192 | 0.8192 |
| 2024-03-27 | 0.8110 | 0.8110 |
| 2024-03-26 | 0.8328 | 0.8328 |
| 2024-03-25 | 0.8411 | 0.8411 |
| 2024-03-22 | 0.8540 | 0.8540 |
| 2024-03-21 | 0.8509 | 0.8509 |
| 2024-03-20 | 0.8537 | 0.8537 |
| 2024-03-19 | 0.8509 | 0.8509 |
| 2024-03-18 | 0.8642 | 0.8642 |
| 2024-03-15 | 0.8468 | 0.8468 |
| 2024-03-14 | 0.8284 | 0.8284 |
| 2024-03-13 | 0.8320 | 0.8320 |
| 2024-03-12 | 0.8282 | 0.8282 |
| 2024-03-11 | 0.8392 | 0.8392 |
| 2024-03-08 | 0.8295 | 0.8295 |
| 2024-03-07 | 0.7991 | 0.7991 |
| 2024-03-06 | 0.8075 | 0.8075 |
| 2024-03-05 | 0.8069 | 0.8069 |
| 2024-03-04 | 0.8116 | 0.8116 |
| 2024-03-01 | 0.7896 | 0.7896 |
| 2024-02-29 | 0.7722 | 0.7722 |
| 2024-02-28 | 0.7437 | 0.7437 |
| 2024-02-27 | 0.7730 | 0.7730 |
| 2024-02-26 | 0.7516 | 0.7516 |
| 2024-02-23 | 0.7509 | 0.7509 |
| 2024-02-22 | 0.7531 | 0.7531 |
| 2024-02-21 | 0.7471 | 0.7471 |
| 2024-02-20 | 0.7567 | 0.7567 |
| 2024-02-19 | 0.7599 | 0.7599 |
| 2024-02-08 | 0.7263 | 0.7263 |
| 2024-02-07 | 0.7158 | 0.7158 |
| 2024-02-06 | 0.7093 | 0.7093 |
| 2024-02-05 | 0.6741 | 0.6741 |
| 2024-02-02 | 0.6686 | 0.6686 |
| 2024-02-01 | 0.6727 | 0.6727 |
| 2024-01-31 | 0.6663 | 0.6663 |
| 2024-01-30 | 0.6730 | 0.6730 |
| 2024-01-29 | 0.6823 | 0.6823 |
| 2024-01-26 | 0.6980 | 0.6980 |
| 2024-01-25 | 0.7087 | 0.7087 |
| 2024-01-24 | 0.6981 | 0.6981 |
| 2024-01-23 | 0.6947 | 0.6947 |
| 2024-01-22 | 0.6850 | 0.6850 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7046 | 0.7046 |
| 2024-01-17 | 0.6931 | 0.6931 |
| 2024-01-16 | 0.7056 | 0.7056 |
| 2024-01-15 | 0.7075 | 0.7075 |
| 2024-01-12 | 0.7060 | 0.7060 |
| 2024-01-11 | 0.7139 | 0.7139 |
| 2024-01-10 | 0.7107 | 0.7107 |
| 2024-01-09 | 0.7223 | 0.7223 |
| 2024-01-08 | 0.7163 | 0.7163 |
| 2024-01-05 | 0.7321 | 0.7321 |
| 2024-01-04 | 0.7511 | 0.7511 |
| 2024-01-03 | 0.7559 | 0.7559 |
| 2024-01-02 | 0.7704 | 0.7704 |
| 2023-12-31 | 0.7798 | 0.7798 |
| 2023-12-29 | 0.7799 | 0.7799 |
| 2023-12-28 | 0.7660 | 0.7660 |
| 2023-12-27 | 0.7670 | 0.7670 |
| 2023-12-26 | 0.7564 | 0.7564 |
| 2023-12-25 | 0.7708 | 0.7708 |
| 2023-12-22 | 0.7727 | 0.7727 |
| 2023-12-21 | 0.7902 | 0.7902 |
| 2023-12-20 | 0.7855 | 0.7855 |
| 2023-12-19 | 0.7954 | 0.7954 |
| 2023-12-18 | 0.7924 | 0.7924 |
| 2023-12-15 | 0.7937 | 0.7937 |
| 2023-12-14 | 0.8091 | 0.8091 |
| 2023-12-13 | 0.8155 | 0.8155 |
| 2023-12-12 | 0.8243 | 0.8243 |
| 2023-12-11 | 0.8280 | 0.8280 |
| 2023-12-08 | 0.8195 | 0.8195 |
| 2023-12-07 | 0.8025 | 0.8025 |
| 2023-12-06 | 0.8084 | 0.8084 |
| 2023-12-05 | 0.8077 | 0.8077 |
| 2023-12-04 | 0.8257 | 0.8257 |
| 2023-12-01 | 0.8317 | 0.8317 |
| 2023-11-30 | 0.8251 | 0.8251 |
| 2023-11-29 | 0.8214 | 0.8214 |
| 2023-11-28 | 0.8259 | 0.8259 |
| 2023-11-27 | 0.8184 | 0.8184 |
| 2023-11-24 | 0.8043 | 0.8043 |
| 2023-11-23 | 0.8183 | 0.8183 |
| 2023-11-22 | 0.8148 | 0.8148 |
| 2023-11-21 | 0.8268 | 0.8268 |
| 2023-11-20 | 0.8352 | 0.8352 |
| 2023-11-17 | 0.8335 | 0.8335 |
| 2023-11-16 | 0.8135 | 0.8135 |
| 2023-11-15 | 0.8264 | 0.8264 |
| 2023-11-14 | 0.8246 | 0.8246 |
| 2023-11-13 | 0.8239 | 0.8239 |
| 2023-11-10 | 0.8232 | 0.8232 |
| 2023-11-09 | 0.8265 | 0.8265 |
| 2023-11-08 | 0.8310 | 0.8310 |
| 2023-11-07 | 0.8339 | 0.8339 |
