| 安信企业价值优选A(004393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.0296 | 2.4336 | 0.65% | | 2025-08-11 | 2.0165 | 2.4205 | -- | | 2025-08-01 | 1.9666 | 2.3706 | -- | | 2025-07-30 | 2.0094 | 2.4134 | -- | | 2025-07-28 | 2.0057 | 2.4097 | -- | | 2025-07-23 | 2.0069 | 2.4109 | -- | | 2025-07-21 | 1.9821 | 2.3861 | -- | | 2025-07-16 | 1.9357 | 2.3397 | -0.08% | | 2025-07-15 | 1.9373 | 2.3413 | -0.66% | | 2025-07-14 | 1.9502 | 2.3542 | -- | | 2025-07-09 | 1.9129 | 2.3169 | 0.07% | | 2025-07-08 | 1.9116 | 2.3156 | -- | | 2025-07-02 | 1.8986 | 2.3026 | -- | | 2025-06-30 | 1.8764 | 2.2804 | -0.26% | | 2025-06-27 | 1.8813 | 2.2853 | -0.13% | | 2025-06-26 | 1.8837 | 2.2877 | -- | | 2025-06-24 | 1.8734 | 2.2774 | -- | | 2025-06-20 | 1.8504 | 2.2544 | 0.46% | | 2025-06-19 | 1.8420 | 2.2460 | -1.24% | | 2025-06-18 | 1.8651 | 2.2691 | -0.34% | | 2025-06-17 | 1.8714 | 2.2754 | -- | | 2025-06-13 | 1.8751 | 2.2791 | -0.28% | | 2025-06-12 | 1.8804 | 2.2844 | -- | | 2025-06-10 | 1.8711 | 2.2751 | -- | | 2025-06-06 | 1.8586 | 2.2626 | -- | | 2025-05-28 | 1.8605 | 2.2645 | -- | | 2025-05-26 | 1.8400 | 2.2440 | -0.48% | | 2025-05-23 | 1.8488 | 2.2528 | -0.11% | | 2025-05-22 | 1.8508 | 2.2548 | -0.57% | | 2025-05-21 | 1.8615 | 2.2655 | 0.54% | | 2025-05-20 | 1.8515 | 2.2555 | -- | | 2025-05-15 | 1.8457 | 2.2497 | -- | | 2025-05-13 | 1.8406 | 2.2446 | 0.21% | | 2025-05-12 | 1.8367 | 2.2407 | -- | | 2025-05-08 | 1.8126 | 2.2166 | -- | | 2025-05-06 | 1.8001 | 2.2041 | 0.55% | | 2025-04-30 | 1.7902 | 2.1942 | -0.53% | | 2025-04-29 | 1.7997 | 2.2037 | -- | | 2025-04-21 | 1.8122 | 2.2162 | 0.15% | | 2025-04-18 | 1.8094 | 2.2134 | -- | | 2025-04-16 | 1.8044 | 2.2084 | -- | | 2025-04-14 | 1.8078 | 2.2118 | -- | | 2025-04-10 | 1.7892 | 2.1932 | 0.93% | | 2025-04-09 | 1.7728 | 2.1768 | -- | | 2025-04-07 | 1.7212 | 2.1252 | -7.22% | | 2025-04-03 | 1.8552 | 2.2592 | -- | | 2025-04-01 | 1.8605 | 2.2645 | -- | | 2025-03-27 | 1.8734 | 2.2774 | -- | | 2025-03-25 | 1.8692 | 2.2732 | -- | | 2025-03-21 | 1.8753 | 2.2793 | -0.82% | | 2025-03-20 | 1.8908 | 2.2948 | -1.17% | | 2025-03-19 | 1.9131 | 2.3171 | -- | | 2025-03-17 | 1.8946 | 2.2986 | -- | | 2025-03-12 | 1.8567 | 2.2607 | -- | | 2025-03-07 | 1.8501 | 2.2541 | -- | | 2025-02-27 | 1.8365 | 2.2405 | -- | | 2025-02-25 | 1.7896 | 2.1936 | -0.89% | | 2025-02-24 | 1.8057 | 2.2097 | -- | | 2025-02-20 | 1.8038 | 2.2078 | -- | | 2025-02-18 | 1.8087 | 2.2127 | -- | | 2025-02-14 | 1.8269 | 2.2309 | -- | | 2025-02-12 | 1.8092 | 2.2132 | -- | | 2025-02-10 | 1.7987 | 2.2027 | 0.44% | | 2025-02-07 | 1.7909 | 2.1949 | 0.58% | | 2025-02-06 | 1.7805 | 2.1845 | -- | | 2025-01-24 | 1.7842 | 2.1882 | 0.76% | | 2025-01-23 | 1.7708 | 2.1748 | -- | | 2025-01-20 | 1.7872 | 2.1912 | -- | | 2025-01-16 | 1.7806 | 2.1846 | 0.66% | | 2025-01-15 | 1.7690 | 2.1730 | 0.04% | | 2025-01-14 | 1.7683 | 2.1723 | -- | | 2025-01-10 | 1.7457 | 2.1497 | -- | | 2025-01-08 | 1.7804 | 2.1844 | -0.48% | | 2025-01-07 | 1.7889 | 2.1929 | -- | | 2025-01-03 | 1.7900 | 2.1940 | -0.77% | | 2025-01-02 | 1.8038 | 2.2078 | -1.81% | | 2024-12-31 | 1.8370 | 2.2410 | -- | | 2024-12-24 | 1.8361 | 2.2401 | 1.03% | | 2024-12-23 | 1.8174 | 2.2214 | -- | | 2024-12-17 | 1.8329 | 2.2369 | -0.34% | | 2024-12-16 | 1.8392 | 2.2432 | -0.44% | | 2024-12-13 | 1.8473 | 2.2513 | -- | | 2024-12-11 | 1.8563 | 2.2603 | -- | | 2024-12-09 | 1.8417 | 2.2457 | 0.97% | | 2024-12-06 | 1.8240 | 2.2280 | 0.92% | | 2024-12-05 | 1.8074 | 2.2114 | -0.45% | | 2024-12-04 | 1.8156 | 2.2196 | 0.06% | | 2024-12-03 | 1.8145 | 2.2185 | 0.52% | | 2024-12-02 | 1.8051 | 2.2091 | 0.76% | | 2024-11-29 | 1.7915 | 2.1955 | 0.73% | | 2024-11-28 | 1.7785 | 2.1825 | -14.87% | | 2024-11-27 | 2.0891 | 2.1931 | 1.31% | | 2024-11-26 | 2.0620 | 2.1660 | -0.13% | | 2024-11-25 | 2.0646 | 2.1686 | 0.28% | | 2024-11-22 | 2.0588 | 2.1628 | -2.35% | | 2024-11-21 | 2.1084 | 2.2124 | -0.42% | | 2024-11-20 | 2.1173 | 2.2213 | -0.06% | | 2024-11-19 | 2.1186 | 2.2226 | 0.38% | | 2024-11-18 | 2.1105 | 2.2145 | 1.00% | | 2024-11-15 | 2.0897 | 2.1937 | -0.77% | | 2024-11-14 | 2.1059 | 2.2099 | -1.40% | | 2024-11-13 | 2.1357 | 2.2397 | 0.21% | | 2024-11-12 | 2.1312 | 2.2352 | -0.47% | | 2024-11-11 | 2.1412 | 2.2452 | -0.91% | | 2024-11-08 | 2.1609 | 2.2649 | -1.24% | | 2024-11-07 | 2.1881 | 2.2921 | 3.23% | | 2024-11-06 | 2.1196 | 2.2236 | -0.96% | | 2024-11-05 | 2.1401 | 2.2441 | 1.51% | | 2024-11-04 | 2.1082 | 2.2122 | 0.16% | | 2024-11-01 | 2.1049 | 2.2089 | 0.30% | | 2024-10-31 | 2.0985 | 2.2025 | -0.12% | | 2024-10-30 | 2.1011 | 2.2051 | -1.07% | | 2024-10-29 | 2.1239 | 2.2279 | -1.22% | | 2024-10-28 | 2.1501 | 2.2541 | 0.56% | | 2024-10-25 | 2.1381 | 2.2421 | 0.36% | | 2024-10-24 | 2.1304 | 2.2344 | -0.94% | | 2024-10-23 | 2.1507 | 2.2547 | 0.54% | | 2024-10-22 | 2.1391 | 2.2431 | 1.04% | | 2024-10-21 | 2.1170 | 2.2210 | -0.43% | | 2024-10-18 | 2.1262 | 2.2302 | 2.25% | | 2024-10-17 | 2.0795 | 2.1835 | -2.20% | | 2024-10-16 | 2.1263 | 2.2303 | 1.04% | | 2024-10-15 | 2.1045 | 2.2085 | -2.15% | | 2024-10-14 | 2.1507 | 2.2547 | 1.39% | | 2024-10-11 | 2.1213 | 2.2253 | -1.32% | | 2024-10-10 | 2.1496 | 2.2536 | 2.31% | | 2024-10-09 | 2.1010 | 2.2050 | -5.70% | | 2024-10-08 | 2.2279 | 2.3319 | 1.32% | | 2024-09-30 | 2.1989 | 2.3029 | 4.66% | | 2024-09-27 | 2.1010 | 2.2050 | 2.56% | | 2024-09-26 | 2.0486 | 2.1526 | -- | | 2024-09-24 | 1.9517 | 2.0557 | 4.05% | | 2024-09-23 | 1.8757 | 1.9797 | 0.27% | | 2024-09-20 | 1.8706 | 1.9746 | 0.13% | | 2024-09-19 | 1.8681 | 1.9721 | -- | | 2024-09-12 | 1.8341 | 1.9381 | -- | | 2024-09-06 | 1.8598 | 1.9638 | -0.66% | | 2024-09-05 | 1.8721 | 1.9761 | 0.11% | | 2024-09-04 | 1.8700 | 1.9740 | -0.60% | | 2024-09-03 | 1.8812 | 1.9852 | 0.08% | | 2024-09-02 | 1.8797 | 1.9837 | -1.41% | | 2024-08-30 | 1.9066 | 2.0106 | -- | | 2024-08-27 | 1.9020 | 2.0060 | 0.04% | | 2024-08-26 | 1.9013 | 2.0053 | -- | | 2024-08-22 | 1.8976 | 2.0016 | -- | | 2024-08-19 | 1.9247 | 2.0287 | -- |
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