安信企业价值优选混合C(020964)
2025-12-29
2.0501
-0.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.0572 | 2.4612 |
| 2025-10-09 | 2.0516 | 2.4556 |
| 2025-09-30 | 2.0396 | 2.4436 |
| 2025-09-29 | 2.0362 | 2.4402 |
| 2025-09-26 | 2.0179 | 2.4219 |
| 2025-09-25 | 2.0216 | 2.4256 |
| 2025-09-24 | 2.0322 | 2.4362 |
| 2025-09-23 | 2.0266 | 2.4306 |
| 2025-09-22 | 2.0330 | 2.4370 |
| 2025-09-19 | 2.0564 | 2.4604 |
| 2025-09-18 | 2.0410 | 2.4450 |
| 2025-09-17 | 2.0764 | 2.4804 |
| 2025-09-16 | 2.0615 | 2.4655 |
| 2025-09-15 | 2.0705 | 2.4745 |
| 2025-09-12 | 2.0685 | 2.4725 |
| 2025-09-11 | 2.0823 | 2.4863 |
| 2025-09-10 | 2.0743 | 2.4783 |
| 2025-09-09 | 2.0719 | 2.4759 |
| 2025-09-08 | 2.0641 | 2.4681 |
| 2025-09-05 | 2.0410 | 2.4450 |
| 2025-09-04 | 2.0173 | 2.4213 |
| 2025-09-03 | 2.0211 | 2.4251 |
| 2025-09-02 | 2.0316 | 2.4356 |
| 2025-09-01 | 2.0401 | 2.4441 |
| 2025-08-29 | 2.0314 | 2.4354 |
| 2025-08-28 | 2.0130 | 2.4170 |
| 2025-08-27 | 2.0082 | 2.4122 |
| 2025-08-26 | 2.0391 | 2.4431 |
| 2025-08-25 | 2.0416 | 2.4456 |
| 2025-08-22 | 2.0294 | 2.4334 |
| 2025-08-21 | 2.0294 | 2.4334 |
| 2025-08-20 | 2.0256 | 2.4296 |
| 2025-08-19 | 2.0117 | 2.4157 |
| 2025-08-18 | 2.0126 | 2.4166 |
| 2025-08-15 | 2.0143 | 2.4183 |
| 2025-08-14 | 2.0064 | 2.4104 |
| 2025-08-13 | 2.0155 | 2.4195 |
| 2025-08-12 | 2.0138 | 2.4178 |
| 2025-08-11 | 2.0008 | 2.4048 |
| 2025-08-08 | 1.9958 | 2.3998 |
| 2025-08-07 | 1.9918 | 2.3958 |
| 2025-08-06 | 1.9793 | 2.3833 |
| 2025-08-05 | 1.9734 | 2.3774 |
| 2025-08-04 | 1.9607 | 2.3647 |
| 2025-08-01 | 1.9516 | 2.3556 |
| 2025-07-31 | 1.9542 | 2.3582 |
| 2025-07-30 | 1.9940 | 2.3980 |
| 2025-07-29 | 1.9902 | 2.3942 |
| 2025-07-28 | 1.9904 | 2.3944 |
| 2025-07-25 | 1.9938 | 2.3978 |
| 2025-07-24 | 2.0060 | 2.4100 |
| 2025-07-23 | 1.9917 | 2.3957 |
| 2025-07-22 | 1.9945 | 2.3985 |
| 2025-07-21 | 1.9671 | 2.3711 |
| 2025-07-18 | 1.9336 | 2.3376 |
| 2025-07-17 | 1.9166 | 2.3206 |
| 2025-07-16 | 1.9212 | 2.3252 |
| 2025-07-15 | 1.9227 | 2.3267 |
| 2025-07-14 | 1.9356 | 2.3396 |
| 2025-07-11 | 1.9226 | 2.3266 |
| 2025-07-10 | 1.9239 | 2.3279 |
| 2025-07-09 | 1.8987 | 2.3027 |
| 2025-07-08 | 1.8975 | 2.3015 |
| 2025-07-07 | 1.8901 | 2.2941 |
