安信企业价值优选混合C(020964)
2026-09-24
1.9617
-0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9617 | 2.3657 |
| 2026-09-23 | 1.9669 | 2.3709 |
| 2026-09-22 | 1.9740 | 2.3780 |
| 2026-09-21 | 1.9787 | 2.3827 |
| 2026-09-18 | 1.9683 | 2.3723 |
| 2026-09-17 | 1.9692 | 2.3732 |
| 2026-09-16 | 1.9800 | 2.3840 |
| 2026-09-15 | 1.9886 | 2.3926 |
| 2026-09-14 | 2.0033 | 2.4073 |
| 2026-09-11 | 2.0005 | 2.4045 |
| 2026-09-10 | 2.0184 | 2.4224 |
| 2026-09-09 | 2.0228 | 2.4268 |
| 2026-09-08 | 2.0195 | 2.4235 |
| 2026-09-07 | 2.0087 | 2.4127 |
| 2026-09-04 | 2.0234 | 2.4274 |
| 2026-09-03 | 2.0080 | 2.4120 |
| 2026-09-02 | 2.0082 | 2.4122 |
| 2026-09-01 | 2.0238 | 2.4278 |
| 2026-08-31 | 2.0202 | 2.4242 |
| 2026-08-28 | 2.0283 | 2.4323 |
| 2026-08-27 | 2.0256 | 2.4296 |
| 2026-08-26 | 2.0323 | 2.4363 |
| 2026-08-25 | 2.0337 | 2.4377 |
| 2026-08-24 | 2.0295 | 2.4335 |
| 2026-08-21 | 2.0251 | 2.4291 |
| 2026-08-20 | 2.0230 | 2.4270 |
| 2026-08-19 | 2.0165 | 2.4205 |
| 2026-08-18 | 2.0102 | 2.4142 |
| 2026-08-17 | 2.0038 | 2.4078 |
| 2026-08-14 | 1.9982 | 2.4022 |
| 2026-08-13 | 2.0011 | 2.4051 |
| 2026-08-12 | 2.0117 | 2.4157 |
| 2026-08-11 | 2.0189 | 2.4229 |
| 2026-08-10 | 2.0277 | 2.4317 |
| 2026-08-07 | 2.0037 | 2.4077 |
| 2026-08-06 | 2.0097 | 2.4137 |
| 2026-08-05 | 2.0131 | 2.4171 |
| 2026-08-04 | 2.0146 | 2.4186 |
| 2026-08-03 | 2.0419 | 2.4459 |
| 2026-07-31 | 2.0437 | 2.4477 |
| 2026-07-30 | 2.0618 | 2.4658 |
| 2026-07-29 | 2.0401 | 2.4441 |
| 2026-07-28 | 2.0095 | 2.4135 |
| 2026-07-27 | 1.9998 | 2.4038 |
| 2026-07-24 | 1.9834 | 2.3874 |
| 2026-07-23 | 2.0071 | 2.4111 |
| 2026-07-22 | 1.9939 | 2.3979 |
| 2026-07-21 | 1.9857 | 2.3897 |
| 2026-07-20 | 1.9958 | 2.3998 |
| 2026-07-17 | 1.9564 | 2.3604 |
| 2026-07-16 | 1.9635 | 2.3675 |
| 2026-07-15 | 1.9575 | 2.3615 |
| 2026-07-14 | 1.9280 | 2.3320 |
| 2026-07-13 | 1.9151 | 2.3191 |
| 2026-07-10 | 1.9056 | 2.3096 |
| 2026-07-09 | 1.9015 | 2.3055 |
| 2026-07-08 | 1.9188 | 2.3228 |
| 2026-07-07 | 1.8980 | 2.3020 |
| 2026-07-06 | 1.9179 | 2.3219 |
| 2026-07-03 | 1.8990 | 2.3030 |
| 2026-07-02 | 1.8863 | 2.2903 |
| 2026-07-01 | 1.8687 | 2.2727 |
| 2026-06-30 | 1.8521 | 2.2561 |
| 2026-06-29 | 1.8840 | 2.2880 |
| 2026-06-26 | 1.8675 | 2.2715 |
| 2026-06-25 | 1.8903 | 2.2943 |
| 2026-06-24 | 1.9023 | 2.3063 |
| 2026-06-23 | 1.9195 | 2.3235 |
| 2026-06-22 | 1.9363 | 2.3403 |
| 2026-06-18 | 1.9361 | 2.3401 |
| 2026-06-17 | 1.9706 | 2.3746 |
| 2026-06-16 | 1.9910 | 2.3950 |
| 2026-06-15 | 2.0173 | 2.4213 |
| 2026-06-12 | 2.0262 | 2.4302 |
| 2026-06-11 | 2.0049 | 2.4089 |
| 2026-06-10 | 2.0108 | 2.4148 |
| 2026-06-09 | 2.0112 | 2.4152 |
| 2026-06-08 | 2.0187 | 2.4227 |
| 2026-06-05 | 2.0283 | 2.4323 |
| 2026-06-04 | 2.0245 | 2.4285 |
| 2026-06-03 | 2.0392 | 2.4432 |
| 2026-06-02 | 2.0531 | 2.4571 |
| 2026-06-01 | 2.0468 | 2.4508 |
| 2026-05-29 | 2.0264 | 2.4304 |
| 2026-05-28 | 1.9985 | 2.4025 |
| 2026-05-27 | 2.0131 | 2.4171 |
| 2026-05-26 | 2.0225 | 2.4265 |
| 2026-05-25 | 2.0245 | 2.4285 |
| 2026-05-22 | 2.0239 | 2.4279 |
| 2026-05-21 | 2.0252 | 2.4292 |
| 2026-05-20 | 2.0476 | 2.4516 |
| 2026-05-19 | 2.0559 | 2.4599 |
| 2026-05-18 | 2.0515 | 2.4555 |
| 2026-05-15 | 2.0716 | 2.4756 |
| 2026-05-14 | 2.0899 | 2.4939 |
| 2026-05-13 | 2.1019 | 2.5059 |
| 2026-05-12 | 2.1125 | 2.5165 |
| 2026-05-11 | 2.1205 | 2.5245 |
| 2026-05-08 | 2.1138 | 2.5178 |
| 2026-05-07 | 2.1213 | 2.5253 |
| 2026-05-06 | 2.1327 | 2.5367 |
| 2026-04-30 | 2.1267 | 2.5307 |
| 2026-04-29 | 2.1513 | 2.5553 |
| 2026-04-28 | 2.1251 | 2.5291 |
| 2026-04-27 | 2.1341 | 2.5381 |
| 2026-04-24 | 2.1428 | 2.5468 |
| 2026-04-23 | 2.1406 | 2.5446 |
| 2026-04-22 | 2.1349 | 2.5389 |
| 2026-04-21 | 2.1390 | 2.5430 |
| 2026-04-20 | 2.1252 | 2.5292 |
| 2026-04-17 | 2.1249 | 2.5289 |
| 2026-04-16 | 2.1344 | 2.5384 |
| 2026-04-15 | 2.1294 | 2.5334 |
| 2026-04-14 | 2.1204 | 2.5244 |
| 2026-04-13 | 2.1111 | 2.5151 |
| 2026-04-10 | 2.1168 | 2.5208 |
| 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 |
