安信洞见成长混合C(016559)
2024-04-30
0.8414
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8414 | 0.8414 |
| 2024-04-29 | 0.8418 | 0.8418 |
| 2024-04-26 | 0.8364 | 0.8364 |
| 2024-04-25 | 0.8226 | 0.8226 |
| 2024-04-24 | 0.8244 | 0.8244 |
| 2024-04-23 | 0.8066 | 0.8066 |
| 2024-04-22 | 0.8151 | 0.8151 |
| 2024-04-19 | 0.8277 | 0.8277 |
| 2024-04-18 | 0.8319 | 0.8319 |
| 2024-04-17 | 0.8344 | 0.8344 |
| 2024-04-16 | 0.8160 | 0.8160 |
| 2024-04-15 | 0.8306 | 0.8306 |
| 2024-04-12 | 0.8217 | 0.8217 |
| 2024-04-11 | 0.8137 | 0.8137 |
| 2024-04-10 | 0.8081 | 0.8081 |
| 2024-04-09 | 0.8193 | 0.8193 |
| 2024-04-08 | 0.8223 | 0.8223 |
| 2024-04-03 | 0.8275 | 0.8275 |
| 2024-04-02 | 0.8332 | 0.8332 |
| 2024-04-01 | 0.8357 | 0.8357 |
| 2024-03-29 | 0.8227 | 0.8227 |
| 2024-03-28 | 0.8139 | 0.8139 |
| 2024-03-27 | 0.8058 | 0.8058 |
| 2024-03-26 | 0.8275 | 0.8275 |
| 2024-03-25 | 0.8357 | 0.8357 |
| 2024-03-22 | 0.8486 | 0.8486 |
| 2024-03-21 | 0.8455 | 0.8455 |
| 2024-03-20 | 0.8483 | 0.8483 |
| 2024-03-19 | 0.8456 | 0.8456 |
| 2024-03-18 | 0.8587 | 0.8587 |
| 2024-03-15 | 0.8415 | 0.8415 |
| 2024-03-14 | 0.8233 | 0.8233 |
| 2024-03-13 | 0.8268 | 0.8268 |
| 2024-03-12 | 0.8231 | 0.8231 |
| 2024-03-11 | 0.8340 | 0.8340 |
| 2024-03-08 | 0.8243 | 0.8243 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.8026 | 0.8026 |
| 2024-03-05 | 0.8020 | 0.8020 |
| 2024-03-04 | 0.8066 | 0.8066 |
| 2024-03-01 | 0.7848 | 0.7848 |
| 2024-02-29 | 0.7675 | 0.7675 |
| 2024-02-28 | 0.7392 | 0.7392 |
| 2024-02-27 | 0.7684 | 0.7684 |
| 2024-02-26 | 0.7471 | 0.7471 |
| 2024-02-23 | 0.7464 | 0.7464 |
| 2024-02-22 | 0.7486 | 0.7486 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7522 | 0.7522 |
| 2024-02-19 | 0.7554 | 0.7554 |
| 2024-02-08 | 0.7221 | 0.7221 |
| 2024-02-07 | 0.7117 | 0.7117 |
| 2024-02-06 | 0.7052 | 0.7052 |
| 2024-02-05 | 0.6702 | 0.6702 |
| 2024-02-02 | 0.6648 | 0.6648 |
| 2024-02-01 | 0.6689 | 0.6689 |
| 2024-01-31 | 0.6625 | 0.6625 |
| 2024-01-30 | 0.6692 | 0.6692 |
| 2024-01-29 | 0.6785 | 0.6785 |
| 2024-01-26 | 0.6941 | 0.6941 |
| 2024-01-25 | 0.7047 | 0.7047 |
| 2024-01-24 | 0.6942 | 0.6942 |
| 2024-01-23 | 0.6908 | 0.6908 |
| 2024-01-22 | 0.6812 | 0.6812 |
| 2024-01-19 | 0.6961 | 0.6961 |
| 2024-01-18 | 0.7007 | 0.7007 |
| 2024-01-17 | 0.6893 | 0.6893 |
| 2024-01-16 | 0.7017 | 0.7017 |
| 2024-01-15 | 0.7036 | 0.7036 |
| 2024-01-12 | 0.7022 | 0.7022 |
| 2024-01-11 | 0.7100 | 0.7100 |
| 2024-01-10 | 0.7069 | 0.7069 |
| 2024-01-09 | 0.7184 | 0.7184 |
| 2024-01-08 | 0.7125 | 0.7125 |
| 2024-01-05 | 0.7282 | 0.7282 |
| 2024-01-04 | 0.7471 | 0.7471 |
| 2024-01-03 | 0.7519 | 0.7519 |
| 2024-01-02 | 0.7664 | 0.7664 |
| 2023-12-31 | 0.7757 | 0.7757 |
| 2023-12-29 | 0.7758 | 0.7758 |
| 2023-12-28 | 0.7620 | 0.7620 |
| 2023-12-27 | 0.7631 | 0.7631 |
| 2023-12-26 | 0.7525 | 0.7525 |
| 2023-12-25 | 0.7668 | 0.7668 |
| 2023-12-22 | 0.7688 | 0.7688 |
| 2023-12-21 | 0.7862 | 0.7862 |
| 2023-12-20 | 0.7815 | 0.7815 |
| 2023-12-19 | 0.7914 | 0.7914 |
| 2023-12-18 | 0.7884 | 0.7884 |
| 2023-12-15 | 0.7897 | 0.7897 |
| 2023-12-14 | 0.8051 | 0.8051 |
| 2023-12-13 | 0.8114 | 0.8114 |
| 2023-12-12 | 0.8202 | 0.8202 |
| 2023-12-11 | 0.8239 | 0.8239 |
| 2023-12-08 | 0.8155 | 0.8155 |
| 2023-12-07 | 0.7985 | 0.7985 |
| 2023-12-06 | 0.8044 | 0.8044 |
| 2023-12-05 | 0.8038 | 0.8038 |
| 2023-12-04 | 0.8217 | 0.8217 |
| 2023-12-01 | 0.8277 | 0.8277 |
| 2023-11-30 | 0.8211 | 0.8211 |
| 2023-11-29 | 0.8175 | 0.8175 |
| 2023-11-28 | 0.8219 | 0.8219 |
| 2023-11-27 | 0.8145 | 0.8145 |
| 2023-11-24 | 0.8005 | 0.8005 |
| 2023-11-23 | 0.8145 | 0.8145 |
| 2023-11-22 | 0.8109 | 0.8109 |
| 2023-11-21 | 0.8229 | 0.8229 |
| 2023-11-20 | 0.8312 | 0.8312 |
| 2023-11-17 | 0.8296 | 0.8296 |
| 2023-11-16 | 0.8097 | 0.8097 |
| 2023-11-15 | 0.8226 | 0.8226 |
| 2023-11-14 | 0.8208 | 0.8208 |
| 2023-11-13 | 0.8201 | 0.8201 |
| 2023-11-10 | 0.8195 | 0.8195 |
| 2023-11-09 | 0.8228 | 0.8228 |
| 2023-11-08 | 0.8273 | 0.8273 |
| 2023-11-07 | 0.8301 | 0.8301 |
