安信企业价值优选混合C(020964)
2024-09-12
1.8291
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.8255 | 1.9295 |
| 2024-09-10 | 1.8325 | 1.9365 |
| 2024-09-09 | 1.8326 | 1.9366 |
| 2024-09-06 | 1.8548 | 1.9588 |
| 2024-09-05 | 1.8671 | 1.9711 |
| 2024-09-04 | 1.8651 | 1.9691 |
| 2024-09-03 | 1.8762 | 1.9802 |
| 2024-09-02 | 1.8748 | 1.9788 |
| 2024-08-30 | 1.9016 | 2.0056 |
| 2024-08-29 | 1.8843 | 1.9883 |
| 2024-08-28 | 1.8848 | 1.9888 |
| 2024-08-27 | 1.8971 | 2.0011 |
| 2024-08-26 | 1.8965 | 2.0005 |
| 2024-08-23 | 1.8985 | 2.0025 |
| 2024-08-22 | 1.8928 | 1.9968 |
| 2024-08-21 | 1.8940 | 1.9980 |
| 2024-08-20 | 1.9032 | 2.0072 |
| 2024-08-19 | 1.9200 | 2.0240 |
| 2024-08-16 | 1.9151 | 2.0191 |
| 2024-08-15 | 1.9125 | 2.0165 |
| 2024-08-14 | 1.9037 | 2.0077 |
| 2024-08-13 | 1.9214 | 2.0254 |
| 2024-08-12 | 1.9224 | 2.0264 |
| 2024-08-09 | 1.9189 | 2.0229 |
| 2024-08-08 | 1.9220 | 2.0260 |
| 2024-08-07 | 1.9091 | 2.0131 |
| 2024-08-06 | 1.8996 | 2.0036 |
| 2024-08-05 | 1.8983 | 2.0023 |
| 2024-08-02 | 1.9157 | 2.0197 |
| 2024-08-01 | 1.9272 | 2.0312 |
| 2024-07-31 | 2.0529 | 2.0529 |
| 2024-07-30 | 2.0177 | 2.0177 |
| 2024-07-29 | 2.0346 | 2.0346 |
| 2024-07-26 | 2.0390 | 2.0390 |
| 2024-07-25 | 2.0312 | 2.0312 |
| 2024-07-24 | 2.0469 | 2.0469 |
| 2024-07-23 | 2.0522 | 2.0522 |
| 2024-07-22 | 2.0738 | 2.0738 |
| 2024-07-19 | 2.0782 | 2.0782 |
| 2024-07-18 | 2.1021 | 2.1021 |
| 2024-07-17 | 2.0921 | 2.0921 |
| 2024-07-16 | 2.0921 | 2.0921 |
| 2024-07-15 | 2.1117 | 2.1117 |
| 2024-07-12 | 2.1106 | 2.1106 |
| 2024-07-11 | 2.0938 | 2.0938 |
| 2024-07-10 | 2.0755 | 2.0755 |
| 2024-07-09 | 2.1022 | 2.1022 |
| 2024-07-08 | 2.1064 | 2.1064 |
| 2024-07-05 | 2.1211 | 2.1211 |
| 2024-07-04 | 2.1295 | 2.1295 |
| 2024-07-03 | 2.1299 | 2.1299 |
| 2024-07-02 | 2.1262 | 2.1262 |
| 2024-07-01 | 2.1187 | 2.1187 |
| 2024-06-30 | 2.1032 | 2.1032 |
| 2024-06-28 | 2.1034 | 2.1034 |
| 2024-06-27 | 2.1041 | 2.1041 |
| 2024-06-26 | 2.1366 | 2.1366 |
| 2024-06-25 | 2.1334 | 2.1334 |
| 2024-06-24 | 2.1213 | 2.1213 |
| 2024-06-21 | 2.1318 | 2.1318 |
| 2024-06-20 | 2.1435 | 2.1435 |
| 2024-06-19 | 2.1497 | 2.1497 |
| 2024-06-18 | 2.1312 | 2.1312 |
| 2024-06-17 | 2.1305 | 2.1305 |
| 2024-06-14 | 2.1570 | 2.1570 |
| 2024-06-13 | 2.1521 | 2.1521 |
| 2024-06-12 | 2.1656 | 2.1656 |
| 2024-06-11 | 2.1633 | 2.1633 |
| 2024-06-07 | 2.1909 | 2.1909 |
| 2024-06-06 | 2.1874 | 2.1874 |
| 2024-06-05 | 2.1813 | 2.1813 |
| 2024-06-04 | 2.1996 | 2.1996 |
| 2024-06-03 | 2.1915 | 2.1915 |
| 2024-05-31 | 2.1867 | 2.1867 |
| 2024-05-30 | 2.1988 | 2.1988 |
| 2024-05-29 | 2.2181 | 2.2181 |
| 2024-05-28 | 2.2250 | 2.2250 |
| 2024-05-27 | 2.2310 | 2.2310 |
| 2024-05-24 | 2.2134 | 2.2134 |
| 2024-05-23 | 2.2309 | 2.2309 |
| 2024-05-22 | 2.2493 | 2.2493 |
| 2024-05-21 | 2.2536 | 2.2536 |
| 2024-05-20 | 2.2585 | 2.2585 |
| 2024-05-17 | 2.2574 | 2.2574 |
| 2024-05-16 | 2.2353 | 2.2353 |
| 2024-05-15 | 2.2033 | 2.2033 |
| 2024-05-14 | 2.2004 | 2.2004 |
| 2024-05-13 | 2.2132 | 2.2132 |
| 2024-05-10 | 2.2079 | 2.2079 |
| 2024-05-09 | 2.1698 | 2.1698 |
| 2024-05-08 | 2.1493 | 2.1493 |
| 2024-05-07 | 2.1569 | 2.1569 |
| 2024-05-06 | 2.1531 | 2.1531 |
| 2024-04-30 | 2.1260 | 2.1260 |
| 2024-04-29 | 2.1286 | 2.1286 |
| 2024-04-26 | 2.1060 | 2.1060 |
| 2024-04-25 | 2.1030 | 2.1030 |
| 2024-04-24 | 2.0944 | 2.0944 |
| 2024-04-23 | 2.0890 | 2.0890 |
| 2024-04-22 | 2.0972 | 2.0972 |
| 2024-04-19 | 2.1139 | 2.1139 |
| 2024-04-18 | 2.1090 | 2.1090 |
| 2024-04-17 | 2.0977 | 2.0977 |
| 2024-04-16 | 2.0869 | 2.0869 |
| 2024-04-15 | 2.1009 | 2.1009 |
| 2024-04-12 | 2.0771 | 2.0771 |
| 2024-04-11 | 2.0887 | 2.0887 |
| 2024-04-10 | 2.0809 | 2.0809 |
| 2024-04-09 | 2.0743 | 2.0743 |
| 2024-04-08 | 2.0765 | 2.0765 |
| 2024-04-03 | 2.0896 | 2.0896 |
| 2024-04-02 | 2.0817 | 2.0817 |
| 2024-04-01 | 2.0656 | 2.0656 |
| 2024-03-29 | 2.0552 | 2.0552 |
| 2024-03-28 | 2.0344 | 2.0344 |
| 2024-03-27 | 2.0276 | 2.0276 |
| 2024-03-26 | 2.0363 | 2.0363 |
| 2024-03-25 | 2.0303 | 2.0303 |
| 2024-03-22 | 2.0261 | 2.0261 |
| 2024-03-21 | 2.0428 | 2.0428 |
