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安信数字经济股票发起C(017301)

2025-06-13     0.9299-0.6411%
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净值发布日期 单位净值 累计净值
2025-06-130.92990.9299
2025-06-120.93590.9359
2025-06-110.94270.9427
2025-06-100.93930.9393
2025-06-090.94840.9484
2025-06-060.94120.9412
2025-06-050.94400.9440
2025-06-040.93390.9339
2025-06-030.92630.9263
2025-05-300.92100.9210
2025-05-290.93360.9336
2025-05-280.91970.9197
2025-05-270.92480.9248
2025-05-260.92850.9285
2025-05-230.93330.9333
2025-05-220.93940.9394
2025-05-210.94630.9463
2025-05-200.94670.9467
2025-05-190.94030.9403
2025-05-160.93900.9390
2025-05-150.94110.9411
2025-05-140.95510.9551
2025-05-130.94500.9450
2025-05-120.95700.9570
2025-05-090.94470.9447
2025-05-080.95450.9545
2025-05-070.95410.9541
2025-05-060.96030.9603
2025-04-300.93880.9388
2025-04-290.92730.9273
2025-04-280.92210.9221
2025-04-250.92410.9241
2025-04-240.92390.9239
2025-04-230.93170.9317
2025-04-220.91830.9183
2025-04-210.91420.9142
2025-04-180.90660.9066
2025-04-170.90980.9098
2025-04-160.90510.9051
2025-04-150.91540.9154
2025-04-140.92220.9222
2025-04-110.91720.9172
2025-04-100.89840.8984
2025-04-090.88640.8864
2025-04-080.85300.8530
2025-04-070.84030.8403
2025-04-030.94230.9423
2025-04-020.94570.9457
2025-04-010.94640.9464
2025-03-310.94870.9487
2025-03-280.95770.9577
2025-03-270.96560.9656
2025-03-260.96270.9627
2025-03-250.96230.9623
2025-03-240.98090.9809
2025-03-210.97570.9757
2025-03-201.00111.0011
2025-03-191.01511.0151
2025-03-181.02291.0229
2025-03-171.01121.0112
2025-03-141.01631.0163
2025-03-130.99580.9958
2025-03-121.01211.0121
2025-03-111.01871.0187
2025-03-101.01871.0187
2025-03-071.03051.0305
2025-03-061.04011.0401
2025-03-051.00511.0051
2025-03-040.99060.9906
2025-03-030.98410.9841
2025-02-280.99210.9921
2025-02-271.03591.0359
2025-02-261.04591.0459
2025-02-251.02751.0275
2025-02-241.03721.0372
2025-02-211.04011.0401
2025-02-200.99160.9916
2025-02-190.99920.9992
2025-02-180.98010.9801
2025-02-170.98740.9874
2025-02-140.97810.9781
2025-02-130.95820.9582
2025-02-120.97210.9721
2025-02-110.94930.9493
2025-02-100.96000.9600
2025-02-070.94720.9472
2025-02-060.93340.9334
2025-02-050.90320.9032
2025-01-270.86960.8696
2025-01-240.87880.8788
2025-01-230.86150.8615
2025-01-220.86840.8684
2025-01-210.87400.8740
2025-01-200.86420.8642
2025-01-170.85960.8596
2025-01-160.85090.8509
2025-01-150.84760.8476
2025-01-140.84960.8496
2025-01-130.83460.8346
2025-01-100.84450.8445
2025-01-090.85740.8574
2025-01-080.85970.8597
2025-01-070.86690.8669
2025-01-060.86690.8669
2025-01-030.86980.8698
2025-01-020.86900.8690
2024-12-310.88750.8875
2024-12-300.89300.8930
2024-12-270.89480.8948
2024-12-260.89570.8957
2024-12-250.89540.8954
2024-12-240.89580.8958
2024-12-230.88940.8894
2024-12-200.88660.8866
2024-12-190.88960.8896
2024-12-180.88570.8857
2024-12-170.87720.8772