安信企业价值优选混合A(安信合作创新混合)基金净值查询(004393)
今天最新净值
1.7909
0.0104 0.5800%
2025-02-07
盘中实时估值(仅供参考)
2.0640
-0.0006 -0.0308%
- 累计净值：2.1949
- 成立日期：2017-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5371亿
- 最近资产：3.38亿
- 基金公司：安信基金
- 基金经理：张明
近一年安信企业价值优选混合A|安信合作创新混合基金净值查询
近一年,安信企业价值优选混合A(004393)基金累计收益率12.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004393 |
安信企业价值优选混合A |
1.7909 |
2.1949 |
1.7805 |
2.1845 |
0.0104 |
0.58% |
| 2025-02-06 |
004393 |
安信企业价值优选混合A |
1.7805 |
2.1845 |
1.7724 |
2.1764 |
0.0081 |
0.46% |
| 2025-02-05 |
004393 |
安信企业价值优选混合A |
1.7724 |
2.1764 |
1.7992 |
2.2032 |
-0.0268 |
-1.49% |
| 2025-01-27 |
004393 |
安信企业价值优选混合A |
1.7992 |
2.2032 |
1.7842 |
2.1882 |
0.0150 |
0.84% |
| 2025-01-22 |
004393 |
安信企业价值优选混合A |
1.7667 |
2.1707 |
1.7843 |
2.1883 |
-0.0176 |
-0.99% |
| 2025-01-14 |
004393 |
安信企业价值优选混合A |
1.7683 |
2.1723 |
1.7398 |
2.1438 |
0.0285 |
1.64% |
| 2025-01-13 |
004393 |
安信企业价值优选混合A |
1.7398 |
2.1438 |
1.7457 |
2.1497 |
-0.0059 |
-0.34% |
| 2025-01-10 |
004393 |
安信企业价值优选混合A |
1.7457 |
2.1497 |
1.7688 |
2.1728 |
-0.0231 |
-1.31% |
| 2025-01-09 |
004393 |
安信企业价值优选混合A |
1.7688 |
2.1728 |
1.7804 |
2.1844 |
-0.0116 |
-0.65% |
| 2025-01-08 |
004393 |
安信企业价值优选混合A |
1.7804 |
2.1844 |
1.7889 |
2.1929 |
-0.0085 |
-0.48% |
|
|
| 2025-01-07 |
004393 |
安信企业价值优选混合A |
1.7889 |
2.1929 |
1.7902 |
2.1942 |
-0.0013 |
-0.07% |
| 2025-01-06 |
004393 |
安信企业价值优选混合A |
1.7902 |
2.1942 |
1.7900 |
2.1940 |
0.0002 |
0.01% |
| 2025-01-03 |
004393 |
安信企业价值优选混合A |
1.7900 |
2.1940 |
1.8038 |
2.2078 |
-0.0138 |
-0.77% |
| 2025-01-02 |
004393 |
安信企业价值优选混合A |
1.8038 |
2.2078 |
1.8370 |
2.2410 |
-0.0332 |
-1.81% |
| 2024-12-31 |
004393 |
安信企业价值优选混合A |
1.8370 |
2.2410 |
1.8337 |
2.2377 |
0.0033 |
0.18% |
| 2024-12-26 |
004393 |
安信企业价值优选混合A |
1.8300 |
2.2340 |
1.8347 |
2.2387 |
-0.0047 |
-0.26% |
| 2024-12-25 |
004393 |
安信企业价值优选混合A |
1.8347 |
2.2387 |
1.8361 |
2.2401 |
-0.0014 |
-0.08% |
| 2024-12-24 |
004393 |
安信企业价值优选混合A |
1.8361 |
2.2401 |
1.8174 |
2.2214 |
0.0187 |
1.03% |
| 2024-12-23 |
004393 |
安信企业价值优选混合A |
1.8174 |
2.2214 |
1.8150 |
2.2190 |
0.0024 |
0.13% |
| 2024-12-20 |
004393 |
安信企业价值优选混合A |
1.8150 |
2.2190 |
1.8223 |
2.2263 |
-0.0073 |
-0.40% |
| 2024-12-19 |
004393 |
安信企业价值优选混合A |
1.8223 |
2.2263 |
1.8345 |
2.2385 |
-0.0122 |
-0.67% |
| 2024-12-18 |
004393 |
安信企业价值优选混合A |
1.8345 |
2.2385 |
1.8329 |
2.2369 |
0.0016 |
0.09% |
| 2024-12-17 |
004393 |
安信企业价值优选混合A |
1.8329 |
2.2369 |
1.8392 |
2.2432 |
-0.0063 |
-0.34% |
| 2024-12-16 |
004393 |
安信企业价值优选混合A |
1.8392 |
2.2432 |
1.8473 |
2.2513 |
-0.0081 |
-0.44% |
| 2024-12-13 |
004393 |
安信企业价值优选混合A |
1.8473 |
2.2513 |
1.8814 |
2.2854 |
-0.0341 |
-1.81% |
|
|
| 2024-12-12 |
004393 |
安信企业价值优选混合A |
1.8814 |
2.2854 |
1.8563 |
2.2603 |
0.0251 |
1.35% |
| 2024-12-11 |
004393 |
安信企业价值优选混合A |
1.8563 |
2.2603 |
1.8443 |
2.2483 |
0.0120 |
0.65% |
| 2024-12-10 |
004393 |
安信企业价值优选混合A |
1.8443 |
2.2483 |
1.8417 |
2.2457 |
0.0026 |
0.14% |
| 2024-12-09 |
004393 |
安信企业价值优选混合A |
1.8417 |
2.2457 |
1.8240 |
2.2280 |
0.0177 |
0.97% |
| 2024-12-06 |
004393 |
安信企业价值优选混合A |
1.8240 |
2.2280 |
1.8074 |
2.2114 |
0.0166 |
0.92% |
| 2024-12-05 |
004393 |
安信企业价值优选混合A |
1.8074 |
2.2114 |
1.8156 |
2.2196 |
-0.0082 |
-0.45% |
| 2024-12-04 |
004393 |
安信企业价值优选混合A |
1.8156 |
2.2196 |
1.8145 |
2.2185 |
0.0011 |
0.06% |
| 2024-12-03 |
004393 |
安信企业价值优选混合A |
1.8145 |
2.2185 |
1.8051 |
2.2091 |
0.0094 |
0.52% |
| 2024-12-02 |
004393 |
安信企业价值优选混合A |
1.8051 |
2.2091 |
1.7915 |
2.1955 |
0.0136 |
0.76% |
| 2024-11-29 |
004393 |
安信企业价值优选混合A |
1.7915 |
2.1955 |
1.7785 |
2.1825 |
0.0130 |
0.73% |
| 2024-11-28 |
004393 |
安信企业价值优选混合A |
1.7785 |
2.1825 |
2.0891 |
2.1931 |
-0.0106 |
-0.51% |
| 2024-11-27 |
004393 |
安信企业价值优选混合A |
2.0891 |
2.1931 |
2.0620 |
2.1660 |
0.0271 |
1.31% |
| 2024-11-26 |
004393 |
安信企业价值优选混合A |
2.0620 |
2.1660 |
2.0646 |
2.1686 |
-0.0026 |
-0.13% |
| 2024-11-25 |
004393 |
安信企业价值优选混合A |
2.0646 |
2.1686 |
2.0588 |
2.1628 |
0.0058 |
0.28% |
| 2024-11-22 |
004393 |
安信企业价值优选混合A |
2.0588 |
2.1628 |
2.1084 |
2.2124 |
-0.0496 |
-2.35% |
| 2024-11-21 |
004393 |
安信企业价值优选混合A |
2.1084 |
2.2124 |
2.1173 |
2.2213 |
-0.0089 |
-0.42% |
| 2024-11-20 |
004393 |
安信企业价值优选混合A |
2.1173 |
2.2213 |
2.1186 |
2.2226 |
-0.0013 |
-0.06% |
| 2024-11-19 |
004393 |
安信企业价值优选混合A |
2.1186 |
2.2226 |
2.1105 |
2.2145 |
0.0081 |
0.38% |
| 2024-11-18 |
004393 |
安信企业价值优选混合A |
2.1105 |
2.2145 |
2.0897 |
2.1937 |
0.0208 |
1.00% |
| 2024-11-15 |
004393 |
安信企业价值优选混合A |
2.0897 |
2.1937 |
2.1059 |
2.2099 |
-0.0162 |
-0.77% |
| 2024-11-14 |
004393 |
安信企业价值优选混合A |
2.1059 |
2.2099 |
2.1357 |
2.2397 |
-0.0298 |
-1.40% |
| 2024-11-13 |
004393 |
安信企业价值优选混合A |
2.1357 |
2.2397 |
2.1312 |
2.2352 |
0.0045 |
0.21% |
| 2024-11-12 |
004393 |
安信企业价值优选混合A |
2.1312 |
2.2352 |
2.1412 |
2.2452 |
-0.0100 |
-0.47% |
| 2024-11-11 |
004393 |
安信企业价值优选混合A |
2.1412 |
2.2452 |
2.1609 |
2.2649 |
-0.0197 |
-0.91% |
| 2024-11-08 |
004393 |
安信企业价值优选混合A |
2.1609 |
2.2649 |
2.1881 |
2.2921 |
-0.0272 |
-1.24% |
| 2024-11-07 |
004393 |
安信企业价值优选混合A |
2.1881 |
2.2921 |
2.1196 |
2.2236 |
0.0685 |
3.23% |
| 2024-11-06 |
004393 |
安信企业价值优选混合A |
2.1196 |
2.2236 |
2.1401 |
2.2441 |
-0.0205 |
-0.96% |
| 2024-11-05 |
004393 |
安信企业价值优选混合A |
2.1401 |
2.2441 |
2.1082 |
2.2122 |
0.0319 |
1.51% |
| 2024-11-04 |
004393 |
安信企业价值优选混合A |
2.1082 |
2.2122 |
2.1049 |
2.2089 |
0.0033 |
0.16% |
| 2024-11-01 |
004393 |
安信企业价值优选混合A |
2.1049 |
2.2089 |
2.0985 |
2.2025 |
0.0064 |
0.30% |
| 2024-10-31 |
004393 |
安信企业价值优选混合A |
2.0985 |
2.2025 |
2.1011 |
2.2051 |
-0.0026 |
-0.12% |
| 2024-10-30 |
004393 |
安信企业价值优选混合A |
2.1011 |
2.2051 |
2.1239 |
2.2279 |
-0.0228 |
-1.07% |
| 2024-10-29 |
004393 |
安信企业价值优选混合A |
2.1239 |
2.2279 |
2.1501 |
2.2541 |
-0.0262 |
-1.22% |
| 2024-10-28 |
004393 |
安信企业价值优选混合A |
2.1501 |
2.2541 |
2.1381 |
2.2421 |
0.0120 |
0.56% |
| 2024-10-25 |
004393 |
安信企业价值优选混合A |
2.1381 |
2.2421 |
2.1304 |
2.2344 |
0.0077 |
0.36% |
| 2024-10-24 |
004393 |
安信企业价值优选混合A |
2.1304 |
2.2344 |
2.1507 |
2.2547 |
-0.0203 |
-0.94% |
| 2024-10-23 |
004393 |
安信企业价值优选混合A |
2.1507 |
2.2547 |
2.1391 |
2.2431 |
0.0116 |
0.54% |
| 2024-10-22 |
004393 |
安信企业价值优选混合A |
2.1391 |
2.2431 |
2.1170 |
2.2210 |
0.0221 |
1.04% |
| 2024-10-21 |
004393 |
安信企业价值优选混合A |
2.1170 |
2.2210 |
2.1262 |
2.2302 |
-0.0092 |
-0.43% |
| 2024-10-18 |
004393 |
安信企业价值优选混合A |
2.1262 |
2.2302 |
2.0795 |
2.1835 |
0.0467 |
2.25% |
| 2024-10-17 |
004393 |
安信企业价值优选混合A |
2.0795 |
2.1835 |
2.1263 |
2.2303 |
-0.0468 |
-2.20% |
| 2024-10-16 |
004393 |
安信企业价值优选混合A |
2.1263 |
2.2303 |
2.1045 |
2.2085 |
0.0218 |
1.04% |
| 2024-10-15 |
004393 |
安信企业价值优选混合A |
2.1045 |
2.2085 |
2.1507 |
2.2547 |
-0.0462 |
-2.15% |
| 2024-10-14 |
004393 |
安信企业价值优选混合A |
2.1507 |
2.2547 |
2.1213 |
2.2253 |
0.0294 |
1.39% |
| 2024-10-11 |
004393 |
安信企业价值优选混合A |
2.1213 |
2.2253 |
2.1496 |
2.2536 |
-0.0283 |
-1.32% |
| 2024-10-10 |
004393 |
安信企业价值优选混合A |
2.1496 |
2.2536 |
2.1010 |
2.2050 |
0.0486 |
2.31% |
| 2024-10-09 |
004393 |
安信企业价值优选混合A |
2.1010 |
2.2050 |
2.2279 |
2.3319 |
-0.1269 |
-5.70% |
| 2024-10-08 |
004393 |
安信企业价值优选混合A |
2.2279 |
2.3319 |
2.1989 |
2.3029 |
0.0290 |
1.32% |
| 2024-09-30 |
004393 |
安信企业价值优选混合A |
2.1989 |
2.3029 |
2.1010 |
2.2050 |
0.0979 |
4.66% |
| 2024-09-27 |
004393 |
安信企业价值优选混合A |
2.1010 |
2.2050 |
2.0486 |
2.1526 |
0.0524 |
2.56% |
| 2024-09-26 |
004393 |
安信企业价值优选混合A |
2.0486 |
2.1526 |
1.9677 |
2.0717 |
0.0809 |
4.11% |
| 2024-09-25 |
004393 |
安信企业价值优选混合A |
1.9677 |
2.0717 |
1.9517 |
2.0557 |
0.0160 |
0.82% |
| 2024-09-24 |
004393 |
安信企业价值优选混合A |
1.9517 |
2.0557 |
1.8757 |
1.9797 |
0.0760 |
4.05% |
| 2024-09-23 |
004393 |
安信企业价值优选混合A |
1.8757 |
1.9797 |
1.8706 |
1.9746 |
0.0051 |
0.27% |
| 2024-09-20 |
004393 |
安信企业价值优选混合A |
1.8706 |
1.9746 |
1.8681 |
1.9721 |
0.0025 |
0.13% |
| 2024-09-19 |
004393 |
安信企业价值优选混合A |
1.8681 |
1.9721 |
1.8482 |
1.9522 |
0.0199 |
1.08% |
| 2024-09-18 |
004393 |
安信企业价值优选混合A |
1.8482 |
1.9522 |
1.8299 |
1.9339 |
0.0183 |
1.00% |
| 2024-09-13 |
004393 |
安信企业价值优选混合A |
1.8299 |
1.9339 |
1.8341 |
1.9381 |
-0.0042 |
-0.23% |
| 2024-09-12 |
004393 |
安信企业价值优选混合A |
1.8341 |
1.9381 |
1.8305 |
1.9345 |
0.0036 |
0.20% |
| 2024-09-11 |
004393 |
安信企业价值优选混合A |
1.8305 |
1.9345 |
1.8375 |
1.9415 |
-0.0070 |
-0.38% |
| 2024-09-10 |
004393 |
安信企业价值优选混合A |
1.8375 |
1.9415 |
1.8376 |
1.9416 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004393 |
安信企业价值优选混合A |
1.8376 |
1.9416 |
1.8598 |
1.9638 |
-0.0222 |
-1.19% |
| 2024-09-06 |
004393 |
安信企业价值优选混合A |
1.8598 |
1.9638 |
1.8721 |
1.9761 |
-0.0123 |
-0.66% |
| 2024-09-05 |
004393 |
安信企业价值优选混合A |
1.8721 |
1.9761 |
1.8700 |
1.9740 |
0.0021 |
0.11% |
| 2024-09-04 |
004393 |
安信企业价值优选混合A |
1.8700 |
1.9740 |
1.8812 |
1.9852 |
-0.0112 |
-0.60% |
| 2024-09-03 |
004393 |
安信企业价值优选混合A |
1.8812 |
1.9852 |
1.8797 |
1.9837 |
0.0015 |
0.08% |
| 2024-09-02 |
004393 |
安信企业价值优选混合A |
1.8797 |
1.9837 |
1.9066 |
2.0106 |
-0.0269 |
-1.41% |
| 2024-08-30 |
004393 |
安信企业价值优选混合A |
1.9066 |
2.0106 |
1.8892 |
1.9932 |
0.0174 |
0.92% |
| 2024-08-29 |
004393 |
安信企业价值优选混合A |
1.8892 |
1.9932 |
1.8897 |
1.9937 |
-0.0005 |
-0.03% |
| 2024-08-28 |
004393 |
安信企业价值优选混合A |
1.8897 |
1.9937 |
1.9020 |
2.0060 |
-0.0123 |
-0.65% |
| 2024-08-27 |
004393 |
安信企业价值优选混合A |
1.9020 |
2.0060 |
1.9013 |
2.0053 |
0.0007 |
0.04% |
| 2024-08-26 |
004393 |
安信企业价值优选混合A |
1.9013 |
2.0053 |
1.9033 |
2.0073 |
-0.0020 |
-0.11% |
| 2024-08-23 |
004393 |
安信企业价值优选混合A |
1.9033 |
2.0073 |
1.8976 |
2.0016 |
0.0057 |
0.30% |
| 2024-08-22 |
004393 |
安信企业价值优选混合A |
1.8976 |
2.0016 |
1.8987 |
2.0027 |
-0.0011 |
-0.06% |
| 2024-08-21 |
004393 |
安信企业价值优选混合A |
1.8987 |
2.0027 |
1.9080 |
2.0120 |
-0.0093 |
-0.49% |
| 2024-08-20 |
004393 |
安信企业价值优选混合A |
1.9080 |
2.0120 |
1.9247 |
2.0287 |
-0.0167 |
-0.87% |
| 2024-08-19 |
004393 |
安信企业价值优选混合A |
1.9247 |
2.0287 |
1.9198 |
2.0238 |
0.0049 |
0.26% |
| 2024-08-16 |
004393 |
安信企业价值优选混合A |
1.9198 |
2.0238 |
1.9171 |
2.0211 |
0.0027 |
0.14% |
| 2024-08-15 |
004393 |
安信企业价值优选混合A |
1.9171 |
2.0211 |
1.9083 |
2.0123 |
0.0088 |
0.46% |
| 2024-08-14 |
004393 |
安信企业价值优选混合A |
1.9083 |
2.0123 |
1.9260 |
2.0300 |
-0.0177 |
-0.92% |
| 2024-08-13 |
004393 |
安信企业价值优选混合A |
1.9260 |
2.0300 |
1.9270 |
2.0310 |
-0.0010 |
-0.05% |
| 2024-08-12 |
004393 |
安信企业价值优选混合A |
1.9270 |
2.0310 |
1.9234 |
2.0274 |
0.0036 |
0.19% |
| 2024-08-09 |
004393 |
安信企业价值优选混合A |
1.9234 |
2.0274 |
1.9265 |
2.0305 |
-0.0031 |
-0.16% |
| 2024-08-08 |
004393 |
安信企业价值优选混合A |
1.9265 |
2.0305 |
1.9136 |
2.0176 |
0.0129 |
0.67% |
| 2024-08-07 |
004393 |
安信企业价值优选混合A |
1.9136 |
2.0176 |
1.9041 |
2.0081 |
0.0095 |
0.50% |
| 2024-08-06 |
004393 |
安信企业价值优选混合A |
1.9041 |
2.0081 |
1.9028 |
2.0068 |
0.0013 |
0.07% |
| 2024-08-05 |
004393 |
安信企业价值优选混合A |
1.9028 |
2.0068 |
1.9201 |
2.0241 |
-0.0173 |
-0.90% |
| 2024-08-02 |
004393 |
安信企业价值优选混合A |
1.9201 |
2.0241 |
1.9316 |
2.0356 |
-0.0115 |
-0.60% |
| 2024-07-31 |
004393 |
安信企业价值优选混合A |
2.0573 |
2.0573 |
2.0221 |
2.0221 |
0.0352 |
1.74% |
| 2024-07-30 |
004393 |
安信企业价值优选混合A |
2.0221 |
2.0221 |
2.0390 |
2.0390 |
-0.0169 |
-0.83% |
| 2024-07-29 |
004393 |
安信企业价值优选混合A |
2.0390 |
2.0390 |
2.0433 |
2.0433 |
-0.0043 |
-0.21% |
| 2024-07-26 |
004393 |
安信企业价值优选混合A |
2.0433 |
2.0433 |
2.0355 |
2.0355 |
0.0078 |
0.38% |
| 2024-07-25 |
004393 |
安信企业价值优选混合A |
2.0355 |
2.0355 |
2.0511 |
2.0511 |
-0.0156 |
-0.76% |
| 2024-07-24 |
004393 |
安信企业价值优选混合A |
2.0511 |
2.0511 |
2.0564 |
2.0564 |
-0.0053 |
-0.26% |
| 2024-07-23 |
004393 |
安信企业价值优选混合A |
2.0564 |
2.0564 |
2.0781 |
2.0781 |
-0.0217 |
-1.04% |
| 2024-07-22 |
004393 |
安信企业价值优选混合A |
2.0781 |
2.0781 |
2.0823 |
2.0823 |
-0.0042 |
-0.20% |
| 2024-07-19 |
004393 |
安信企业价值优选混合A |
2.0823 |
2.0823 |
2.1063 |
2.1063 |
-0.0240 |
-1.14% |
| 2024-07-18 |
004393 |
安信企业价值优选混合A |
2.1063 |
2.1063 |
2.0963 |
2.0963 |
0.0100 |
0.48% |
| 2024-07-17 |
004393 |
安信企业价值优选混合A |
2.0963 |
2.0963 |
2.0963 |
2.0963 |
0.0000 |
0.00% |
| 2024-07-16 |
004393 |
安信企业价值优选混合A |
2.0963 |
2.0963 |
2.1159 |
2.1159 |
-0.0196 |
-0.93% |
| 2024-07-15 |
004393 |
安信企业价值优选混合A |
2.1159 |
2.1159 |
2.1147 |
2.1147 |
0.0012 |
0.06% |
| 2024-07-12 |
004393 |
安信企业价值优选混合A |
2.1147 |
2.1147 |
2.0978 |
2.0978 |
0.0169 |
0.81% |
| 2024-07-11 |
004393 |
安信企业价值优选混合A |
2.0978 |
2.0978 |
2.0795 |
2.0795 |
0.0183 |
0.88% |
| 2024-07-10 |
004393 |
安信企业价值优选混合A |
2.0795 |
2.0795 |
2.1062 |
2.1062 |
-0.0267 |
-1.27% |
| 2024-07-09 |
004393 |
安信企业价值优选混合A |
2.1062 |
2.1062 |
2.1104 |
2.1104 |
-0.0042 |
-0.20% |
| 2024-07-08 |
004393 |
安信企业价值优选混合A |
2.1104 |
2.1104 |
2.1250 |
2.1250 |
-0.0146 |
-0.69% |
| 2024-07-05 |
004393 |
安信企业价值优选混合A |
2.1250 |
2.1250 |
2.1334 |
2.1334 |
-0.0084 |
-0.39% |
| 2024-07-04 |
004393 |
安信企业价值优选混合A |
2.1334 |
2.1334 |
2.1338 |
2.1338 |
-0.0004 |
-0.02% |
| 2024-07-03 |
004393 |
安信企业价值优选混合A |
2.1338 |
2.1338 |
2.1300 |
2.1300 |
0.0038 |
0.18% |
| 2024-07-02 |
004393 |
安信企业价值优选混合A |
2.1300 |
2.1300 |
2.1225 |
2.1225 |
0.0075 |
0.35% |
| 2024-07-01 |
004393 |
安信企业价值优选混合A |
2.1225 |
2.1225 |
2.1071 |
2.1071 |
0.0154 |
0.73% |
| 2024-06-28 |
004393 |
安信企业价值优选混合A |
2.1071 |
2.1071 |
2.1078 |
2.1078 |
-0.0007 |
-0.03% |
| 2024-06-27 |
004393 |
安信企业价值优选混合A |
2.1078 |
2.1078 |
2.1404 |
2.1404 |
-0.0326 |
-1.52% |
| 2024-06-26 |
004393 |
安信企业价值优选混合A |
2.1404 |
2.1404 |
2.1371 |
2.1371 |
0.0033 |
0.15% |
| 2024-06-25 |
004393 |
安信企业价值优选混合A |
2.1371 |
2.1371 |
2.1250 |
2.1250 |
0.0121 |
0.57% |
| 2024-06-24 |
004393 |
安信企业价值优选混合A |
2.1250 |
2.1250 |
2.1354 |
2.1354 |
-0.0104 |
-0.49% |
| 2024-06-21 |
004393 |
安信企业价值优选混合A |
2.1354 |
2.1354 |
2.1471 |
2.1471 |
-0.0117 |
-0.54% |
| 2024-06-20 |
004393 |
安信企业价值优选混合A |
2.1471 |
2.1471 |
2.1533 |
2.1533 |
-0.0062 |
-0.29% |
| 2024-06-19 |
004393 |
安信企业价值优选混合A |
2.1533 |
2.1533 |
2.1347 |
2.1347 |
0.0186 |
0.87% |
| 2024-06-18 |
004393 |
安信企业价值优选混合A |
2.1347 |
2.1347 |
2.1340 |
2.1340 |
0.0007 |
0.03% |
| 2024-06-17 |
004393 |
安信企业价值优选混合A |
2.1340 |
2.1340 |
2.1604 |
2.1604 |
-0.0264 |
-1.22% |
| 2024-06-14 |
004393 |
安信企业价值优选混合A |
2.1604 |
2.1604 |
2.1555 |
2.1555 |
0.0049 |
0.23% |
| 2024-06-13 |
004393 |
安信企业价值优选混合A |
2.1555 |
2.1555 |
2.1691 |
2.1691 |
-0.0136 |
-0.63% |
| 2024-06-12 |
004393 |
安信企业价值优选混合A |
2.1691 |
2.1691 |
2.1667 |
2.1667 |
0.0024 |
0.11% |
| 2024-06-11 |
004393 |
安信企业价值优选混合A |
2.1667 |
2.1667 |
2.1943 |
2.1943 |
-0.0276 |
-1.26% |
| 2024-06-07 |
004393 |
安信企业价值优选混合A |
2.1943 |
2.1943 |
2.1907 |
2.1907 |
0.0036 |
0.16% |
| 2024-06-06 |
004393 |
安信企业价值优选混合A |
2.1907 |
2.1907 |
2.1846 |
2.1846 |
0.0061 |
0.28% |
| 2024-06-05 |
004393 |
安信企业价值优选混合A |
2.1846 |
2.1846 |
2.2029 |
2.2029 |
-0.0183 |
-0.83% |
| 2024-06-04 |
004393 |
安信企业价值优选混合A |
2.2029 |
2.2029 |
2.1948 |
2.1948 |
0.0081 |
0.37% |
| 2024-06-03 |
004393 |
安信企业价值优选混合A |
2.1948 |
2.1948 |
2.1899 |
2.1899 |
0.0049 |
0.22% |
| 2024-05-31 |
004393 |
安信企业价值优选混合A |
2.1899 |
2.1899 |
2.2020 |
2.2020 |
-0.0121 |
-0.55% |
| 2024-05-30 |
004393 |
安信企业价值优选混合A |
2.2020 |
2.2020 |
2.2213 |
2.2213 |
-0.0193 |
-0.87% |
| 2024-05-29 |
004393 |
安信企业价值优选混合A |
2.2213 |
2.2213 |
2.2281 |
2.2281 |
-0.0068 |
-0.31% |
| 2024-05-28 |
004393 |
安信企业价值优选混合A |
2.2281 |
2.2281 |
2.2342 |
2.2342 |
-0.0061 |
-0.27% |
| 2024-05-27 |
004393 |
安信企业价值优选混合A |
2.2342 |
2.2342 |
2.2165 |
2.2165 |
0.0177 |
0.80% |
| 2024-05-24 |
004393 |
安信企业价值优选混合A |
2.2165 |
2.2165 |
2.2339 |
2.2339 |
-0.0174 |
-0.78% |
| 2024-05-23 |
004393 |
安信企业价值优选混合A |
2.2339 |
2.2339 |
2.2524 |
2.2524 |
-0.0185 |
-0.82% |
| 2024-05-22 |
004393 |
安信企业价值优选混合A |
2.2524 |
2.2524 |
2.2567 |
2.2567 |
-0.0043 |
-0.19% |
| 2024-05-21 |
004393 |
安信企业价值优选混合A |
2.2567 |
2.2567 |
2.2616 |
2.2616 |
-0.0049 |
-0.22% |
| 2024-05-20 |
004393 |
安信企业价值优选混合A |
2.2616 |
2.2616 |
2.2604 |
2.2604 |
0.0012 |
0.05% |
| 2024-05-17 |
004393 |
安信企业价值优选混合A |
2.2604 |
2.2604 |
2.2382 |
2.2382 |
0.0222 |
0.99% |
| 2024-05-16 |
004393 |
安信企业价值优选混合A |
2.2382 |
2.2382 |
2.2061 |
2.2061 |
0.0321 |
1.46% |
| 2024-05-15 |
004393 |
安信企业价值优选混合A |
2.2061 |
2.2061 |
2.2032 |
2.2032 |
0.0029 |
0.13% |
| 2024-05-14 |
004393 |
安信企业价值优选混合A |
2.2032 |
2.2032 |
2.2161 |
2.2161 |
-0.0129 |
-0.58% |
| 2024-05-13 |
004393 |
安信企业价值优选混合A |
2.2161 |
2.2161 |
2.2106 |
2.2106 |
0.0055 |
0.25% |
| 2024-05-10 |
004393 |
安信企业价值优选混合A |
2.2106 |
2.2106 |
2.1725 |
2.1725 |
0.0381 |
1.75% |
| 2024-05-09 |
004393 |
安信企业价值优选混合A |
2.1725 |
2.1725 |
2.1520 |
2.1520 |
0.0205 |
0.95% |
| 2024-05-08 |
004393 |
安信企业价值优选混合A |
2.1520 |
2.1520 |
2.1595 |
2.1595 |
-0.0075 |
-0.35% |
| 2024-05-07 |
004393 |
安信企业价值优选混合A |
2.1595 |
2.1595 |
2.1557 |
2.1557 |
0.0038 |
0.18% |
| 2024-05-06 |
004393 |
安信企业价值优选混合A |
2.1557 |
2.1557 |
2.1237 |
2.1237 |
0.0320 |
1.51% |
| 2024-04-30 |
004393 |
安信企业价值优选混合A |
2.1237 |
2.1237 |
2.1262 |
2.1262 |
-0.0025 |
-0.12% |
| 2024-04-29 |
004393 |
安信企业价值优选混合A |
2.1262 |
2.1262 |
2.1036 |
2.1036 |
0.0226 |
1.07% |
| 2024-04-26 |
004393 |
安信企业价值优选混合A |
2.1036 |
2.1036 |
2.1005 |
2.1005 |
0.0031 |
0.15% |
| 2024-04-25 |
004393 |
安信企业价值优选混合A |
2.1005 |
2.1005 |
2.0919 |
2.0919 |
0.0086 |
0.41% |
| 2024-04-24 |
004393 |
安信企业价值优选混合A |
2.0919 |
2.0919 |
2.0865 |
2.0865 |
0.0054 |
0.26% |
| 2024-04-23 |
004393 |
安信企业价值优选混合A |
2.0865 |
2.0865 |
2.0947 |
2.0947 |
-0.0082 |
-0.39% |
| 2024-04-22 |
004393 |
安信企业价值优选混合A |
2.0947 |
2.0947 |
2.1114 |
2.1114 |
-0.0167 |
-0.79% |
| 2024-04-19 |
004393 |
安信企业价值优选混合A |
2.1114 |
2.1114 |
2.1064 |
2.1064 |
0.0050 |
0.24% |
| 2024-04-18 |
004393 |
安信企业价值优选混合A |
2.1064 |
2.1064 |
2.0951 |
2.0951 |
0.0113 |
0.54% |
| 2024-04-17 |
004393 |
安信企业价值优选混合A |
2.0951 |
2.0951 |
2.0843 |
2.0843 |
0.0108 |
0.52% |
| 2024-04-16 |
004393 |
安信企业价值优选混合A |
2.0843 |
2.0843 |
2.0983 |
2.0983 |
-0.0140 |
-0.67% |
| 2024-04-15 |
004393 |
安信企业价值优选混合A |
2.0983 |
2.0983 |
2.0745 |
2.0745 |
0.0238 |
1.15% |
| 2024-04-12 |
004393 |
安信企业价值优选混合A |
2.0745 |
2.0745 |
2.0860 |
2.0860 |
-0.0115 |
-0.55% |
| 2024-04-11 |
004393 |
安信企业价值优选混合A |
2.0860 |
2.0860 |
2.0782 |
2.0782 |
0.0078 |
0.38% |
| 2024-04-10 |
004393 |
安信企业价值优选混合A |
2.0782 |
2.0782 |
2.0716 |
2.0716 |
0.0066 |
0.32% |
| 2024-04-09 |
004393 |
安信企业价值优选混合A |
2.0716 |
2.0716 |
2.0738 |
2.0738 |
-0.0022 |
-0.11% |
| 2024-04-08 |
004393 |
安信企业价值优选混合A |
2.0738 |
2.0738 |
2.0901 |
2.0901 |
-0.0163 |
-0.78% |
| 2024-04-03 |
004393 |
安信企业价值优选混合A |
2.0901 |
2.0901 |
2.0822 |
2.0822 |
0.0079 |
0.38% |
| 2024-04-02 |
004393 |
安信企业价值优选混合A |
2.0822 |
2.0822 |
2.0661 |
2.0661 |
0.0161 |
0.78% |
| 2024-04-01 |
004393 |
安信企业价值优选混合A |
2.0661 |
2.0661 |
2.0556 |
2.0556 |
0.0105 |
0.51% |
| 2024-03-29 |
004393 |
安信企业价值优选混合A |
2.0556 |
2.0556 |
2.0348 |
2.0348 |
0.0208 |
1.02% |
| 2024-03-28 |
004393 |
安信企业价值优选混合A |
2.0348 |
2.0348 |
2.0279 |
2.0279 |
0.0069 |
0.34% |
| 2024-03-27 |
004393 |
安信企业价值优选混合A |
2.0279 |
2.0279 |
2.0366 |
2.0366 |
-0.0087 |
-0.43% |
| 2024-03-26 |
004393 |
安信企业价值优选混合A |
2.0366 |
2.0366 |
2.0306 |
2.0306 |
0.0060 |
0.30% |
| 2024-03-25 |
004393 |
安信企业价值优选混合A |
2.0306 |
2.0306 |
2.0264 |
2.0264 |
0.0042 |
0.21% |
| 2024-03-22 |
004393 |
安信企业价值优选混合A |
2.0264 |
2.0264 |
2.0430 |
2.0430 |
-0.0166 |
-0.81% |
| 2024-03-21 |
004393 |
安信企业价值优选混合A |
2.0430 |
2.0430 |
2.0346 |
2.0346 |
0.0084 |
0.41% |
| 2024-03-20 |
004393 |
安信企业价值优选混合A |
2.0346 |
2.0346 |
2.0324 |
2.0324 |
0.0022 |
0.11% |
| 2024-03-19 |
004393 |
安信企业价值优选混合A |
2.0324 |
2.0324 |
2.0483 |
2.0483 |
-0.0159 |
-0.78% |
| 2024-03-15 |
004393 |
安信企业价值优选混合A |
2.0529 |
2.0529 |
2.0594 |
2.0594 |
-0.0065 |
-0.32% |
| 2024-03-14 |
004393 |
安信企业价值优选混合A |
2.0594 |
2.0594 |
2.0562 |
2.0562 |
0.0032 |
0.16% |
| 2024-03-13 |
004393 |
安信企业价值优选混合A |
2.0562 |
2.0562 |
2.0665 |
2.0665 |
-0.0103 |
-0.50% |
| 2024-03-12 |
004393 |
安信企业价值优选混合A |
2.0665 |
2.0665 |
2.0529 |
2.0529 |
0.0136 |
0.66% |
| 2024-03-11 |
004393 |
安信企业价值优选混合A |
2.0529 |
2.0529 |
2.0484 |
2.0484 |
0.0045 |
0.22% |
| 2024-03-08 |
004393 |
安信企业价值优选混合A |
2.0484 |
2.0484 |
2.0410 |
2.0410 |
0.0074 |
0.36% |
| 2024-03-07 |
004393 |
安信企业价值优选混合A |
2.0410 |
2.0410 |
2.0359 |
2.0359 |
0.0051 |
0.25% |
| 2024-03-06 |
004393 |
安信企业价值优选混合A |
2.0359 |
2.0359 |
2.0291 |
2.0291 |
0.0068 |
0.34% |
| 2024-03-05 |
004393 |
安信企业价值优选混合A |
2.0291 |
2.0291 |
2.0307 |
2.0307 |
-0.0016 |
-0.08% |
| 2024-03-04 |
004393 |
安信企业价值优选混合A |
2.0307 |
2.0307 |
2.0229 |
2.0229 |
0.0078 |
0.39% |
| 2024-03-01 |
004393 |
安信企业价值优选混合A |
2.0229 |
2.0229 |
2.0209 |
2.0209 |
0.0020 |
0.10% |
| 2024-02-29 |
004393 |
安信企业价值优选混合A |
2.0209 |
2.0209 |
2.0106 |
2.0106 |
0.0103 |
0.51% |
| 2024-02-28 |
004393 |
安信企业价值优选混合A |
2.0106 |
2.0106 |
2.0268 |
2.0268 |
-0.0162 |
-0.80% |
| 2024-02-27 |
004393 |
安信企业价值优选混合A |
2.0268 |
2.0268 |
2.0152 |
2.0152 |
0.0116 |
0.58% |
| 2024-02-26 |
004393 |
安信企业价值优选混合A |
2.0152 |
2.0152 |
2.0337 |
2.0337 |
-0.0185 |
-0.91% |
| 2024-02-23 |
004393 |
安信企业价值优选混合A |
2.0337 |
2.0337 |
2.0345 |
2.0345 |
-0.0008 |
-0.04% |
| 2024-02-22 |
004393 |
安信企业价值优选混合A |
2.0345 |
2.0345 |
2.0154 |
2.0154 |
0.0191 |
0.95% |
| 2024-02-21 |
004393 |
安信企业价值优选混合A |
2.0154 |
2.0154 |
1.9967 |
1.9967 |
0.0187 |
0.94% |
| 2024-02-20 |
004393 |
安信企业价值优选混合A |
1.9967 |
1.9967 |
1.9852 |
1.9852 |
0.0115 |
0.58% |
| 2024-02-19 |
004393 |
安信企业价值优选混合A |
1.9852 |
1.9852 |
1.9619 |
1.9619 |
0.0233 |
1.19% |
