安信洞见成长混合C(016559)
2025-05-30
1.0245
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0245 | 1.0245 |
| 2025-05-29 | 1.0235 | 1.0235 |
| 2025-05-28 | 1.0084 | 1.0084 |
| 2025-05-27 | 1.0011 | 1.0011 |
| 2025-05-26 | 0.9903 | 0.9903 |
| 2025-05-23 | 1.0005 | 1.0005 |
| 2025-05-22 | 1.0010 | 1.0010 |
| 2025-05-21 | 1.0138 | 1.0138 |
| 2025-05-20 | 1.0019 | 1.0019 |
| 2025-05-19 | 0.9685 | 0.9685 |
| 2025-05-16 | 0.9650 | 0.9650 |
| 2025-05-15 | 0.9599 | 0.9599 |
| 2025-05-14 | 0.9711 | 0.9711 |
| 2025-05-13 | 0.9605 | 0.9605 |
| 2025-05-12 | 0.9676 | 0.9676 |
| 2025-05-09 | 0.9750 | 0.9750 |
| 2025-05-08 | 0.9716 | 0.9716 |
| 2025-05-07 | 0.9859 | 0.9859 |
| 2025-05-06 | 1.0047 | 1.0047 |
| 2025-04-30 | 1.0013 | 1.0013 |
| 2025-04-29 | 0.9934 | 0.9934 |
| 2025-04-28 | 0.9773 | 0.9773 |
| 2025-04-25 | 0.9727 | 0.9727 |
| 2025-04-24 | 0.9801 | 0.9801 |
| 2025-04-23 | 0.9673 | 0.9673 |
| 2025-04-22 | 0.9622 | 0.9622 |
| 2025-04-21 | 0.9618 | 0.9618 |
| 2025-04-18 | 0.9366 | 0.9366 |
| 2025-04-17 | 0.9450 | 0.9450 |
| 2025-04-16 | 0.9449 | 0.9449 |
| 2025-04-15 | 0.9570 | 0.9570 |
| 2025-04-14 | 0.9742 | 0.9742 |
| 2025-04-11 | 0.9536 | 0.9536 |
| 2025-04-10 | 0.9362 | 0.9362 |
| 2025-04-09 | 0.9132 | 0.9132 |
| 2025-04-08 | 0.8988 | 0.8988 |
| 2025-04-07 | 0.8700 | 0.8700 |
| 2025-04-03 | 0.9687 | 0.9687 |
| 2025-04-02 | 0.9642 | 0.9642 |
| 2025-04-01 | 0.9704 | 0.9704 |
| 2025-03-31 | 0.9458 | 0.9458 |
| 2025-03-28 | 0.9549 | 0.9549 |
| 2025-03-27 | 0.9518 | 0.9518 |
| 2025-03-26 | 0.9445 | 0.9445 |
| 2025-03-25 | 0.9386 | 0.9386 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9549 | 0.9549 |
| 2025-03-20 | 0.9813 | 0.9813 |
| 2025-03-19 | 0.9929 | 0.9929 |
| 2025-03-18 | 1.0095 | 1.0095 |
| 2025-03-17 | 1.0003 | 1.0003 |
| 2025-03-14 | 0.9915 | 0.9915 |
| 2025-03-13 | 0.9687 | 0.9687 |
| 2025-03-12 | 0.9723 | 0.9723 |
| 2025-03-11 | 0.9837 | 0.9837 |
| 2025-03-10 | 0.9641 | 0.9641 |
| 2025-03-07 | 0.9729 | 0.9729 |
| 2025-03-06 | 0.9757 | 0.9757 |
| 2025-03-05 | 0.9479 | 0.9479 |
| 2025-03-04 | 0.9244 | 0.9244 |
| 2025-03-03 | 0.9239 | 0.9239 |
| 2025-02-28 | 0.9333 | 0.9333 |
| 2025-02-27 | 0.9899 | 0.9899 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 0.9935 | 0.9935 |
| 2025-02-24 | 1.0037 | 1.0037 |
| 2025-02-21 | 1.0199 | 1.0199 |
| 2025-02-20 | 0.9814 | 0.9814 |
| 2025-02-19 | 0.9880 | 0.9880 |
| 2025-02-18 | 0.9708 | 0.9708 |
| 2025-02-17 | 0.9695 | 0.9695 |
| 2025-02-14 | 0.9295 | 0.9295 |
| 2025-02-13 | 0.9198 | 0.9198 |
| 2025-02-12 | 0.9512 | 0.9512 |
| 2025-02-11 | 0.9349 | 0.9349 |
| 2025-02-10 | 0.9374 | 0.9374 |
| 2025-02-07 | 0.9256 | 0.9256 |
| 2025-02-06 | 0.9109 | 0.9109 |
| 2025-02-05 | 0.8745 | 0.8745 |
| 2025-01-27 | 0.8951 | 0.8951 |
| 2025-01-24 | 0.9324 | 0.9324 |
| 2025-01-23 | 0.9134 | 0.9134 |
| 2025-01-22 | 0.9344 | 0.9344 |
| 2025-01-21 | 0.9129 | 0.9129 |
| 2025-01-20 | 0.8905 | 0.8905 |
| 2025-01-17 | 0.8675 | 0.8675 |
| 2025-01-16 | 0.8525 | 0.8525 |
| 2025-01-15 | 0.8511 | 0.8511 |
| 2025-01-14 | 0.8624 | 0.8624 |
| 2025-01-13 | 0.8323 | 0.8323 |
| 2025-01-10 | 0.8431 | 0.8431 |
| 2025-01-09 | 0.8625 | 0.8625 |
| 2025-01-08 | 0.8554 | 0.8554 |
| 2025-01-07 | 0.8660 | 0.8660 |
| 2025-01-06 | 0.8396 | 0.8396 |
| 2025-01-03 | 0.8354 | 0.8354 |
| 2025-01-02 | 0.8402 | 0.8402 |
| 2024-12-31 | 0.8606 | 0.8606 |
| 2024-12-30 | 0.8923 | 0.8923 |
| 2024-12-27 | 0.9067 | 0.9067 |
| 2024-12-26 | 0.9085 | 0.9085 |
| 2024-12-25 | 0.8798 | 0.8798 |
| 2024-12-24 | 0.8811 | 0.8811 |
| 2024-12-23 | 0.8726 | 0.8726 |
| 2024-12-20 | 0.8831 | 0.8831 |
| 2024-12-19 | 0.8767 | 0.8767 |
| 2024-12-18 | 0.8695 | 0.8695 |
| 2024-12-17 | 0.8744 | 0.8744 |
| 2024-12-16 | 0.8667 | 0.8667 |
| 2024-12-13 | 0.8687 | 0.8687 |
| 2024-12-12 | 0.8785 | 0.8785 |
| 2024-12-11 | 0.8626 | 0.8626 |
| 2024-12-10 | 0.8517 | 0.8517 |
| 2024-12-09 | 0.8589 | 0.8589 |
| 2024-12-06 | 0.8659 | 0.8659 |
