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基金概况

财务数据

安信深圳科技指数(LOF)A(167506)

2021-05-11     1.29880.2006%
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净值发布日期 单位净值 累计净值
2021-05-111.29881.2988
2021-05-101.29621.2962
2021-05-071.29821.2982
2021-05-061.33681.3368
2021-04-301.35871.3587
2021-04-291.36311.3631
2021-04-281.37251.3725
2021-04-271.36161.3616
2021-04-261.35361.3536
2021-04-231.35631.3563
2021-04-221.34541.3454
2021-04-211.33941.3394
2021-04-201.34001.3400
2021-04-191.34521.3452
2021-04-161.30741.3074
2021-04-151.30111.3011
2021-04-141.30591.3059
2021-04-131.28431.2843
2021-04-121.29021.2902
2021-04-091.32441.3244
2021-04-081.34611.3461
2021-04-071.34841.3484
2021-04-061.34881.3488
2021-04-021.35531.3553
2021-04-011.34331.3433
2021-03-311.30731.3073
2021-03-301.30361.3036
2021-03-291.29411.2941
2021-03-261.30431.3043
2021-03-251.27811.2781
2021-03-241.26211.2621
2021-03-231.28951.2895
2021-03-221.29941.2994
2021-03-191.28081.2808
2021-03-181.30671.3067
2021-03-171.29951.2995
2021-03-161.29371.2937
2021-03-151.27871.2787
2021-03-121.33381.3338
2021-03-111.35411.3541
2021-03-101.33361.3336
2021-03-091.32671.3267
2021-03-081.36101.3610
2021-03-051.40671.4067
2021-03-041.39491.3949
2021-03-031.45211.4521
2021-03-021.44271.4427
2021-03-011.45411.4541
2021-02-261.41371.4137
2021-02-251.43331.4333
2021-02-241.44521.4452
2021-02-231.48581.4858
2021-02-221.49041.4904
2021-02-191.54411.5441
2021-02-181.56031.5603
2021-02-101.56721.5672
2021-02-091.52791.5279
2021-02-081.49511.4951
2021-02-051.47271.4727
2021-02-041.48991.4899
2021-02-031.51251.5125
2021-02-021.51381.5138
2021-02-011.49741.4974
2021-01-291.47061.4706
2021-01-281.46701.4670
2021-01-271.52191.5219
2021-01-261.54151.5415
2021-01-251.58781.5878
2021-01-221.57001.5700
2021-01-211.57441.5744
2021-01-201.55401.5540
2021-01-191.52071.5207
2021-01-181.53681.5368
2021-01-151.50291.5029
2021-01-141.51431.5143
2021-01-131.50511.5051
2021-01-121.51551.5155
2021-01-111.50361.5036
2021-01-081.49071.4907
2021-01-071.47111.4711
2021-01-061.47931.4793
2021-01-051.49031.4903
2021-01-041.46761.4676
2020-12-311.43931.4393
2020-12-301.41681.4168
2020-12-291.39191.3919
2020-12-281.37431.3743
2020-12-251.39631.3963
2020-12-241.38781.3878
2020-12-231.40651.4065
2020-12-221.38791.3879
2020-12-211.42361.4236
2020-12-181.40701.4070
2020-12-171.41881.4188
2020-12-161.40461.4046
2020-12-151.40891.4089
2020-12-141.39781.3978
2020-12-111.39251.3925
2020-12-101.40731.4073
2020-12-091.41451.4145
2020-12-081.43731.4373
2020-12-071.42951.4295
2020-12-041.43691.4369
2020-12-031.42701.4270
2020-12-021.42511.4251
2020-12-011.42571.4257
2020-11-301.39841.3984
2020-11-271.40701.4070
2020-11-261.40441.4044
2020-11-251.41121.4112
2020-11-241.43131.4313
2020-11-231.43181.4318
2020-11-201.42611.4261
2020-11-191.42021.4202
2020-11-181.41461.4146
2020-11-171.42191.4219
2020-11-161.44241.4424