安信洞见成长混合C(016559)
2025-12-24
1.8120
1.4842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8018 | 1.8018 |
| 2025-12-24 | 1.8120 | 1.8120 |
| 2025-12-23 | 1.7855 | 1.7855 |
| 2025-12-22 | 1.7762 | 1.7762 |
| 2025-12-19 | 1.7118 | 1.7118 |
| 2025-12-18 | 1.7106 | 1.7106 |
| 2025-12-17 | 1.7484 | 1.7484 |
| 2025-12-16 | 1.6780 | 1.6780 |
| 2025-12-15 | 1.7282 | 1.7282 |
| 2025-12-12 | 1.7873 | 1.7873 |
| 2025-12-11 | 1.7490 | 1.7490 |
| 2025-12-10 | 1.7812 | 1.7812 |
| 2025-12-09 | 1.7692 | 1.7692 |
| 2025-12-08 | 1.7461 | 1.7461 |
| 2025-12-05 | 1.6916 | 1.6916 |
| 2025-12-04 | 1.6923 | 1.6923 |
| 2025-12-03 | 1.6760 | 1.6760 |
| 2025-12-02 | 1.6876 | 1.6876 |
| 2025-12-01 | 1.6943 | 1.6943 |
| 2025-11-28 | 1.6730 | 1.6730 |
| 2025-11-27 | 1.6695 | 1.6695 |
| 2025-11-26 | 1.6742 | 1.6742 |
| 2025-11-25 | 1.6147 | 1.6147 |
| 2025-11-24 | 1.5542 | 1.5542 |
| 2025-11-21 | 1.5654 | 1.5654 |
| 2025-11-20 | 1.6649 | 1.6649 |
| 2025-11-19 | 1.6685 | 1.6685 |
| 2025-11-18 | 1.6590 | 1.6590 |
| 2025-11-17 | 1.6679 | 1.6679 |
| 2025-11-14 | 1.6706 | 1.6706 |
| 2025-11-13 | 1.7336 | 1.7336 |
| 2025-11-12 | 1.7094 | 1.7094 |
| 2025-11-11 | 1.6995 | 1.6995 |
| 2025-11-10 | 1.7350 | 1.7350 |
| 2025-11-07 | 1.7628 | 1.7628 |
| 2025-11-06 | 1.7909 | 1.7909 |
| 2025-11-05 | 1.7337 | 1.7337 |
| 2025-11-04 | 1.7343 | 1.7343 |
| 2025-11-03 | 1.7555 | 1.7555 |
| 2025-10-31 | 1.7394 | 1.7394 |
| 2025-10-30 | 1.8186 | 1.8186 |
| 2025-10-29 | 1.8571 | 1.8571 |
| 2025-10-28 | 1.8336 | 1.8336 |
| 2025-10-27 | 1.8396 | 1.8396 |
| 2025-10-24 | 1.7839 | 1.7839 |
| 2025-10-23 | 1.7009 | 1.7009 |
| 2025-10-22 | 1.7323 | 1.7323 |
| 2025-10-21 | 1.7317 | 1.7317 |
| 2025-10-20 | 1.6711 | 1.6711 |
| 2025-10-17 | 1.6510 | 1.6510 |
| 2025-10-16 | 1.7107 | 1.7107 |
| 2025-10-15 | 1.7096 | 1.7096 |
| 2025-10-14 | 1.6736 | 1.6736 |
| 2025-10-13 | 1.7964 | 1.7964 |
| 2025-10-10 | 1.7801 | 1.7801 |
| 2025-10-09 | 1.8445 | 1.8445 |
| 2025-09-30 | 1.8384 | 1.8384 |
| 2025-09-29 | 1.8268 | 1.8268 |
| 2025-09-26 | 1.7842 | 1.7842 |
| 2025-09-25 | 1.8458 | 1.8458 |
| 2025-09-24 | 1.8302 | 1.8302 |
| 2025-09-23 | 1.8148 | 1.8148 |
| 2025-09-22 | 1.8270 | 1.8270 |
| 2025-09-19 | 1.7948 | 1.7948 |
| 2025-09-18 | 1.7970 | 1.7970 |
| 2025-09-17 | 1.7967 | 1.7967 |
| 2025-09-16 | 1.7865 | 1.7865 |
| 2025-09-15 | 1.7856 | 1.7856 |
| 2025-09-12 | 1.7995 | 1.7995 |
| 2025-09-11 | 1.8072 | 1.8072 |
| 2025-09-10 | 1.7091 | 1.7091 |
| 2025-09-09 | 1.6829 | 1.6829 |
| 2025-09-08 | 1.7023 | 1.7023 |
| 2025-09-05 | 1.7535 | 1.7535 |
| 2025-09-04 | 1.6462 | 1.6462 |
| 2025-09-03 | 1.7826 | 1.7826 |
| 2025-09-02 | 1.7471 | 1.7471 |
| 2025-09-01 | 1.8165 | 1.8165 |
| 2025-08-29 | 1.7333 | 1.7333 |
| 2025-08-28 | 1.7126 | 1.7126 |
| 2025-08-27 | 1.6116 | 1.6116 |
| 2025-08-26 | 1.6079 | 1.6079 |
| 2025-08-25 | 1.6356 | 1.6356 |
| 2025-08-22 | 1.5656 | 1.5656 |
| 2025-08-21 | 1.5322 | 1.5322 |
| 2025-08-20 | 1.5368 | 1.5368 |
| 2025-08-19 | 1.5501 | 1.5501 |
| 2025-08-18 | 1.5432 | 1.5432 |
| 2025-08-15 | 1.4990 | 1.4990 |
| 2025-08-14 | 1.4864 | 1.4864 |
| 2025-08-13 | 1.5160 | 1.5160 |
| 2025-08-12 | 1.4262 | 1.4262 |
| 2025-08-11 | 1.4199 | 1.4199 |
| 2025-08-08 | 1.4062 | 1.4062 |
| 2025-08-07 | 1.4178 | 1.4178 |
| 2025-08-06 | 1.4275 | 1.4275 |
| 2025-08-05 | 1.4208 | 1.4208 |
| 2025-08-04 | 1.4142 | 1.4142 |
| 2025-08-01 | 1.4152 | 1.4152 |
| 2025-07-31 | 1.4564 | 1.4564 |
| 2025-07-30 | 1.4441 | 1.4441 |
| 2025-07-29 | 1.4523 | 1.4523 |
| 2025-07-28 | 1.3927 | 1.3927 |
| 2025-07-25 | 1.3511 | 1.3511 |
| 2025-07-24 | 1.3586 | 1.3586 |
| 2025-07-23 | 1.3621 | 1.3621 |
| 2025-07-22 | 1.3539 | 1.3539 |
| 2025-07-21 | 1.3701 | 1.3701 |
| 2025-07-18 | 1.3375 | 1.3375 |
| 2025-07-17 | 1.3316 | 1.3316 |
| 2025-07-16 | 1.2762 | 1.2762 |
| 2025-07-15 | 1.2801 | 1.2801 |
| 2025-07-14 | 1.1998 | 1.1998 |
| 2025-07-11 | 1.1727 | 1.1727 |
| 2025-07-10 | 1.1792 | 1.1792 |
| 2025-07-09 | 1.1964 | 1.1964 |
| 2025-07-08 | 1.1952 | 1.1952 |
| 2025-07-07 | 1.1659 | 1.1659 |
| 2025-07-04 | 1.1926 | 1.1926 |
| 2025-07-03 | 1.1875 | 1.1875 |
