安信永鑫增强A
(003637)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0590 | 1.1680 | -0.19% | 2017-01-13 | 债券型 |
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安信永鑫增强A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0590 | 1.1680 |
| 2020-01-15 | 1.0592 | 1.1682 |
| 2020-01-14 | 1.0593 | 1.1683 |
| 2020-01-13 | 1.0592 | 1.1682 |
| 2020-01-10 | 1.0580 | 1.1670 |
| 2020-01-09 | 1.0576 | 1.1666 |
| 2020-01-08 | 1.0564 | 1.1654 |
| 2020-01-07 | 1.0569 | 1.1659 |
| 2020-01-06 | 1.0605 | 1.1645 |
| 2020-01-03 | 1.0601 | 1.1641 |
| 2020-01-02 | 1.0594 | 1.1634 |
| 2019-12-31 | 1.0580 | 1.1620 |
| 2019-12-30 | 1.0573 | 1.1613 |
| 2019-12-27 | 1.0560 | 1.1600 |
| 2019-12-26 | 1.0561 | 1.1601 |
| 2019-12-25 | 1.0555 | 1.1595 |
| 2019-12-24 | 1.0548 | 1.1588 |
| 2019-12-23 | 1.0541 | 1.1581 |
| 2019-12-20 | 1.0542 | 1.1582 |
| 2019-12-19 | 1.0544 | 1.1584 |