安信企业价值优选混合C(020964)
2026-04-09
2.1099
-0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 2.1099 | 2.5139 |
| 2026-04-08 | 2.1195 | 2.5235 |
| 2026-04-07 | 2.1039 | 2.5079 |
| 2026-04-03 | 2.1054 | 2.5094 |
| 2026-04-02 | 2.1173 | 2.5213 |
| 2026-04-01 | 2.1161 | 2.5201 |
| 2026-03-31 | 2.1062 | 2.5102 |
| 2026-03-30 | 2.1139 | 2.5179 |
| 2026-03-27 | 2.1085 | 2.5125 |
| 2026-03-26 | 2.0978 | 2.5018 |
| 2026-03-25 | 2.1031 | 2.5071 |
| 2026-03-24 | 2.0892 | 2.4932 |
| 2026-03-23 | 2.0630 | 2.4670 |
| 2026-03-20 | 2.1124 | 2.5164 |
| 2026-03-19 | 2.1154 | 2.5194 |
| 2026-03-18 | 2.1319 | 2.5359 |
| 2026-03-17 | 2.1362 | 2.5402 |
| 2026-03-16 | 2.1423 | 2.5463 |
| 2026-03-13 | 2.1425 | 2.5465 |
| 2026-03-12 | 2.1437 | 2.5477 |
| 2026-03-11 | 2.1336 | 2.5376 |
| 2026-03-10 | 2.1138 | 2.5178 |
| 2026-03-09 | 2.1099 | 2.5139 |
| 2026-03-06 | 2.1212 | 2.5252 |
| 2026-03-05 | 2.1053 | 2.5093 |
| 2026-03-04 | 2.1039 | 2.5079 |
| 2026-03-03 | 2.1266 | 2.5306 |
| 2026-03-02 | 2.1414 | 2.5454 |
| 2026-02-27 | 2.1451 | 2.5491 |
| 2026-02-26 | 2.1339 | 2.5379 |
| 2026-02-25 | 2.1583 | 2.5623 |
| 2026-02-24 | 2.1476 | 2.5516 |
| 2026-02-13 | 2.1277 | 2.5317 |
| 2026-02-12 | 2.1552 | 2.5592 |
| 2026-02-11 | 2.1642 | 2.5682 |
| 2026-02-10 | 2.1549 | 2.5589 |
| 2026-02-09 | 2.1479 | 2.5519 |
| 2026-02-06 | 2.1379 | 2.5419 |
| 2026-02-05 | 2.1407 | 2.5447 |
| 2026-02-04 | 2.1387 | 2.5427 |
| 2026-02-03 | 2.0977 | 2.5017 |
| 2026-02-02 | 2.0777 | 2.4817 |
| 2026-01-30 | 2.1322 | 2.5362 |
| 2026-01-29 | 2.1633 | 2.5673 |
| 2026-01-28 | 2.1271 | 2.5311 |
| 2026-01-27 | 2.1012 | 2.5052 |
| 2026-01-26 | 2.1052 | 2.5092 |
| 2026-01-23 | 2.0903 | 2.4943 |
| 2026-01-22 | 2.0930 | 2.4970 |
| 2026-01-21 | 2.0814 | 2.4854 |
| 2026-01-20 | 2.0895 | 2.4935 |
| 2026-01-19 | 2.0718 | 2.4758 |
| 2026-01-16 | 2.0633 | 2.4673 |
| 2026-01-15 | 2.0831 | 2.4871 |
| 2026-01-14 | 2.0834 | 2.4874 |
| 2026-01-13 | 2.0929 | 2.4969 |
| 2026-01-12 | 2.0894 | 2.4934 |
| 2026-01-09 | 2.0746 | 2.4786 |
| 2026-01-08 | 2.0744 | 2.4784 |
| 2026-01-07 | 2.0723 | 2.4763 |
| 2026-01-06 | 2.0788 | 2.4828 |
| 2026-01-05 | 2.0588 | 2.4628 |
| 2025-12-31 | 2.0528 | 2.4568 |
| 2025-12-30 | 2.0514 | 2.4554 |
| 2025-12-29 | 2.0501 | 2.4541 |
| 2025-12-26 | 2.0620 | 2.4660 |
| 2025-12-25 | 2.0634 | 2.4674 |
| 2025-12-24 | 2.0620 | 2.4660 |
| 2025-12-23 | 2.0650 | 2.4690 |
| 2025-12-22 | 2.0636 | 2.4676 |
| 2025-12-19 | 2.0654 | 2.4694 |
| 2025-12-18 | 2.0555 | 2.4595 |
| 2025-12-17 | 2.0477 | 2.4517 |
| 2025-12-16 | 2.0399 | 2.4439 |
| 2025-12-15 | 2.0569 | 2.4609 |
| 2025-12-12 | 2.0603 | 2.4643 |
| 2025-12-11 | 2.0521 | 2.4561 |
| 2025-12-10 | 2.0617 | 2.4657 |
| 2025-12-09 | 2.0579 | 2.4619 |
| 2025-12-08 | 2.0818 | 2.4858 |
| 2025-12-05 | 2.1030 | 2.5070 |
| 2025-12-04 | 2.0981 | 2.5021 |
| 2025-12-03 | 2.0978 | 2.5018 |
| 2025-12-02 | 2.1068 | 2.5108 |
| 2025-12-01 | 2.0992 | 2.5032 |
| 2025-11-28 | 2.0911 | 2.4951 |
| 2025-11-27 | 2.0929 | 2.4969 |
| 2025-11-26 | 2.0904 | 2.4944 |
| 2025-11-25 | 2.0885 | 2.4925 |
| 2025-11-24 | 2.0823 | 2.4863 |
| 2025-11-21 | 2.0779 | 2.4819 |
| 2025-11-20 | 2.1090 | 2.5130 |
| 2025-11-19 | 2.1071 | 2.5111 |
| 2025-11-18 | 2.1089 | 2.5129 |
| 2025-11-17 | 2.1340 | 2.5380 |
| 2025-11-14 | 2.1466 | 2.5506 |
| 2025-11-13 | 2.1679 | 2.5719 |
| 2025-11-12 | 2.1601 | 2.5641 |
| 2025-11-11 | 2.1469 | 2.5509 |
| 2025-11-10 | 2.1504 | 2.5544 |
| 2025-11-07 | 2.1134 | 2.5174 |
| 2025-11-06 | 2.1063 | 2.5103 |
| 2025-11-05 | 2.0915 | 2.4955 |
| 2025-11-04 | 2.0870 | 2.4910 |
| 2025-11-03 | 2.0949 | 2.4989 |
| 2025-10-31 | 2.0773 | 2.4813 |
| 2025-10-30 | 2.0929 | 2.4969 |
| 2025-10-29 | 2.0915 | 2.4955 |
| 2025-10-28 | 2.0847 | 2.4887 |
| 2025-10-27 | 2.1037 | 2.5077 |
| 2025-10-24 | 2.0910 | 2.4950 |
| 2025-10-23 | 2.0930 | 2.4970 |
| 2025-10-22 | 2.0754 | 2.4794 |
| 2025-10-21 | 2.0724 | 2.4764 |
| 2025-10-20 | 2.0598 | 2.4638 |
| 2025-10-17 | 2.0484 | 2.4524 |
| 2025-10-16 | 2.0709 | 2.4749 |
| 2025-10-15 | 2.0687 | 2.4727 |
| 2025-10-14 | 2.0420 | 2.4460 |
| 2025-10-13 | 2.0423 | 2.4463 |
