安信工业4.0沪港深A
(004521)
| 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 | 1.0573 | 1.0573 | 1.64% | 2017-07-20 | 混合型 |
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安信工业4.0沪港深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 | 1.0573 | 1.0573 |
| 2020-01-15 | 1.0579 | 1.0579 |
| 2020-01-14 | 1.0660 | 1.0660 |
| 2020-01-13 | 1.0729 | 1.0729 |
| 2020-01-10 | 1.0657 | 1.0657 |
| 2020-01-09 | 1.0612 | 1.0612 |
| 2020-01-08 | 1.0400 | 1.0400 |
| 2020-01-07 | 1.0435 | 1.0435 |
| 2020-01-06 | 1.0369 | 1.0369 |
| 2020-01-03 | 1.0529 | 1.0529 |
| 2020-01-02 | 1.0605 | 1.0605 |
| 2019-12-31 | 1.0443 | 1.0443 |
| 2019-12-30 | 1.0386 | 1.0386 |
| 2019-12-27 | 1.0251 | 1.0251 |
| 2019-12-26 | 1.0254 | 1.0254 |
| 2019-12-25 | 1.0174 | 1.0174 |
| 2019-12-24 | 1.0156 | 1.0156 |
| 2019-12-23 | 1.0056 | 1.0056 |
| 2019-12-20 | 1.0073 | 1.0073 |
| 2019-12-19 | 1.0093 | 1.0093 |