安信洞见成长混合A(016558)
2026-02-13
1.7952
-1.0036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.8764 | 1.8764 |
| 2026-01-23 | 1.9002 | 1.9002 |
| 2026-01-22 | 1.8986 | 1.8986 |
| 2026-01-21 | 1.8884 | 1.8884 |
| 2026-01-20 | 1.8375 | 1.8375 |
| 2026-01-19 | 1.8857 | 1.8857 |
| 2026-01-16 | 1.8969 | 1.8969 |
| 2026-01-15 | 1.8599 | 1.8599 |
| 2026-01-14 | 1.8178 | 1.8178 |
| 2026-01-13 | 1.8093 | 1.8093 |
| 2026-01-12 | 1.8490 | 1.8490 |
| 2026-01-09 | 1.8397 | 1.8397 |
| 2026-01-08 | 1.8270 | 1.8270 |
| 2026-01-07 | 1.8557 | 1.8557 |
| 2026-01-06 | 1.8145 | 1.8145 |
| 2026-01-05 | 1.8315 | 1.8315 |
| 2025-12-31 | 1.7989 | 1.7989 |
| 2025-12-30 | 1.8412 | 1.8412 |
| 2025-12-29 | 1.8347 | 1.8347 |
| 2025-12-26 | 1.8289 | 1.8289 |
| 2025-12-25 | 1.8285 | 1.8285 |
| 2025-12-24 | 1.8388 | 1.8388 |
| 2025-12-23 | 1.8119 | 1.8119 |
| 2025-12-22 | 1.8024 | 1.8024 |
| 2025-12-19 | 1.7370 | 1.7370 |
| 2025-12-18 | 1.7357 | 1.7357 |
| 2025-12-17 | 1.7741 | 1.7741 |
| 2025-12-16 | 1.7027 | 1.7027 |
| 2025-12-15 | 1.7535 | 1.7535 |
| 2025-12-12 | 1.8135 | 1.8135 |
| 2025-12-11 | 1.7746 | 1.7746 |
| 2025-12-10 | 1.8072 | 1.8072 |
| 2025-12-09 | 1.7950 | 1.7950 |
| 2025-12-08 | 1.7716 | 1.7716 |
| 2025-12-05 | 1.7162 | 1.7162 |
| 2025-12-04 | 1.7169 | 1.7169 |
| 2025-12-03 | 1.7003 | 1.7003 |
| 2025-12-02 | 1.7120 | 1.7120 |
| 2025-12-01 | 1.7189 | 1.7189 |
| 2025-11-28 | 1.6972 | 1.6972 |
| 2025-11-27 | 1.6935 | 1.6935 |
| 2025-11-26 | 1.6983 | 1.6983 |
| 2025-11-25 | 1.6379 | 1.6379 |
| 2025-11-24 | 1.5765 | 1.5765 |
| 2025-11-21 | 1.5878 | 1.5878 |
| 2025-11-20 | 1.6887 | 1.6887 |
| 2025-11-19 | 1.6923 | 1.6923 |
| 2025-11-18 | 1.6827 | 1.6827 |
| 2025-11-17 | 1.6917 | 1.6917 |
| 2025-11-14 | 1.6944 | 1.6944 |
| 2025-11-13 | 1.7583 | 1.7583 |
| 2025-11-12 | 1.7337 | 1.7337 |
| 2025-11-11 | 1.7236 | 1.7236 |
| 2025-11-10 | 1.7595 | 1.7595 |
| 2025-11-07 | 1.7877 | 1.7877 |
| 2025-11-06 | 1.8162 | 1.8162 |
| 2025-11-05 | 1.7581 | 1.7581 |
| 2025-11-04 | 1.7588 | 1.7588 |
| 2025-11-03 | 1.7802 | 1.7802 |
| 2025-10-31 | 1.7638 | 1.7638 |
| 2025-10-30 | 1.8440 | 1.8440 |
| 2025-10-29 | 1.8831 | 1.8831 |
| 2025-10-28 | 1.8593 | 1.8593 |
| 2025-10-27 | 1.8653 | 1.8653 |
| 2025-10-24 | 1.8088 | 1.8088 |
| 2025-10-23 | 1.7246 | 1.7246 |
| 2025-10-22 | 1.7564 | 1.7564 |
| 2025-10-21 | 1.7557 | 1.7557 |
| 2025-10-20 | 1.6943 | 1.6943 |
| 2025-10-17 | 1.6739 | 1.6739 |
| 2025-10-16 | 1.7343 | 1.7343 |
| 2025-10-15 | 1.7333 | 1.7333 |
| 2025-10-14 | 1.6967 | 1.6967 |
| 2025-10-13 | 1.8212 | 1.8212 |
| 2025-10-10 | 1.8045 | 1.8045 |
| 2025-10-09 | 1.8698 | 1.8698 |
| 2025-09-30 | 1.8645 | 1.8645 |
| 2025-09-29 | 1.8527 | 1.8527 |
| 2025-09-26 | 1.8093 | 1.8093 |
| 2025-09-25 | 1.8718 | 1.8718 |
| 2025-09-24 | 1.8559 | 1.8559 |
| 2025-09-23 | 1.8403 | 1.8403 |
| 2025-09-22 | 1.8527 | 1.8527 |
| 2025-09-19 | 1.8199 | 1.8199 |
| 2025-09-18 | 1.8221 | 1.8221 |
| 2025-09-17 | 1.8218 | 1.8218 |
| 2025-09-16 | 1.8114 | 1.8114 |
| 2025-09-15 | 1.8105 | 1.8105 |
| 2025-09-12 | 1.8245 | 1.8245 |
| 2025-09-11 | 1.8323 | 1.8323 |
| 2025-09-10 | 1.7328 | 1.7328 |
| 2025-09-09 | 1.7062 | 1.7062 |
| 2025-09-08 | 1.7259 | 1.7259 |
| 2025-09-05 | 1.7778 | 1.7778 |
| 2025-09-04 | 1.6689 | 1.6689 |
| 2025-09-03 | 1.8071 | 1.8071 |
| 2025-09-02 | 1.7712 | 1.7712 |
| 2025-09-01 | 1.8415 | 1.8415 |
| 2025-08-29 | 1.7571 | 1.7571 |
| 2025-08-28 | 1.7361 | 1.7361 |
| 2025-08-27 | 1.6337 | 1.6337 |
| 2025-08-26 | 1.6299 | 1.6299 |
| 2025-08-25 | 1.6580 | 1.6580 |
| 2025-08-22 | 1.5870 | 1.5870 |
| 2025-08-21 | 1.5531 | 1.5531 |
| 2025-08-20 | 1.5578 | 1.5578 |
