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
2.0264
0.0030 0.15%
2026-09-15
盘中实时估值(仅供参考)
2.1556
-0.0019 -0.0860%
2026-03-24 15:39:58
- 累计净值：2.4304
- 成立日期：2017-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7462亿
- 最近资产：3.23亿
- 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-3.62%
| 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 |
| 2026-09-15 |
004393 |
安信企业价值优选混合A |
2.0114 |
2.4154 |
2.0264 |
2.4304 |
-0.0150 |
-0.74% |
| 2026-09-14 |
004393 |
安信企业价值优选混合A |
2.0264 |
2.4304 |
2.0234 |
2.4274 |
0.0030 |
0.15% |
| 2026-09-11 |
004393 |
安信企业价值优选混合A |
2.0234 |
2.4274 |
2.0415 |
2.4455 |
-0.0181 |
-0.89% |
| 2026-09-10 |
004393 |
安信企业价值优选混合A |
2.0415 |
2.4455 |
2.0460 |
2.4500 |
-0.0045 |
-0.22% |
| 2026-09-09 |
004393 |
安信企业价值优选混合A |
2.0460 |
2.4500 |
2.0426 |
2.4466 |
0.0034 |
0.17% |
| 2026-09-08 |
004393 |
安信企业价值优选混合A |
2.0426 |
2.4466 |
2.0317 |
2.4357 |
0.0109 |
0.54% |
| 2026-09-07 |
004393 |
安信企业价值优选混合A |
2.0317 |
2.4357 |
2.0464 |
2.4504 |
-0.0147 |
-0.72% |
| 2026-09-04 |
004393 |
安信企业价值优选混合A |
2.0464 |
2.4504 |
2.0308 |
2.4348 |
0.0156 |
0.77% |
| 2026-09-03 |
004393 |
安信企业价值优选混合A |
2.0308 |
2.4348 |
2.0310 |
2.4350 |
-0.0002 |
-0.01% |
| 2026-09-02 |
004393 |
安信企业价值优选混合A |
2.0310 |
2.4350 |
2.0468 |
2.4508 |
-0.0158 |
-0.77% |
|
|
| 2026-09-01 |
004393 |
安信企业价值优选混合A |
2.0468 |
2.4508 |
2.0431 |
2.4471 |
0.0037 |
0.18% |
| 2026-08-31 |
004393 |
安信企业价值优选混合A |
2.0431 |
2.4471 |
2.0513 |
2.4553 |
-0.0082 |
-0.40% |
| 2026-08-28 |
004393 |
安信企业价值优选混合A |
2.0513 |
2.4553 |
2.0485 |
2.4525 |
0.0028 |
0.14% |
| 2026-08-27 |
004393 |
安信企业价值优选混合A |
2.0485 |
2.4525 |
2.0552 |
2.4592 |
-0.0067 |
-0.33% |
| 2026-08-26 |
004393 |
安信企业价值优选混合A |
2.0552 |
2.4592 |
2.0566 |
2.4606 |
-0.0014 |
-0.07% |
| 2026-08-25 |
004393 |
安信企业价值优选混合A |
2.0566 |
2.4606 |
2.0524 |
2.4564 |
0.0042 |
0.20% |
| 2026-08-24 |
004393 |
安信企业价值优选混合A |
2.0524 |
2.4564 |
2.0479 |
2.4519 |
0.0045 |
0.22% |
| 2026-08-21 |
004393 |
安信企业价值优选混合A |
2.0479 |
2.4519 |
2.0457 |
2.4497 |
0.0022 |
0.11% |
| 2026-08-20 |
004393 |
安信企业价值优选混合A |
2.0457 |
2.4497 |
2.0391 |
2.4431 |
0.0066 |
0.32% |
| 2026-08-19 |
004393 |
安信企业价值优选混合A |
2.0391 |
2.4431 |
2.0327 |
2.4367 |
0.0064 |
0.31% |
| 2026-08-18 |
004393 |
安信企业价值优选混合A |
2.0327 |
2.4367 |
2.0262 |
2.4302 |
0.0065 |
0.32% |
| 2026-08-17 |
004393 |
安信企业价值优选混合A |
2.0262 |
2.4302 |
2.0205 |
2.4245 |
0.0057 |
0.28% |
| 2026-08-14 |
004393 |
安信企业价值优选混合A |
2.0205 |
2.4245 |
2.0233 |
2.4273 |
-0.0028 |
-0.14% |
| 2026-08-13 |
004393 |
安信企业价值优选混合A |
2.0233 |
2.4273 |
2.0341 |
2.4381 |
-0.0108 |
-0.53% |
| 2026-08-12 |
004393 |
安信企业价值优选混合A |
2.0341 |
2.4381 |
2.0414 |
2.4454 |
-0.0073 |
-0.36% |
|
|
| 2026-08-11 |
004393 |
安信企业价值优选混合A |
2.0414 |
2.4454 |
2.0503 |
2.4543 |
-0.0089 |
-0.43% |
| 2026-08-10 |
004393 |
安信企业价值优选混合A |
2.0503 |
2.4543 |
2.0259 |
2.4299 |
0.0244 |
1.20% |
| 2026-08-07 |
004393 |
安信企业价值优选混合A |
2.0259 |
2.4299 |
2.0319 |
2.4359 |
-0.0060 |
-0.30% |
| 2026-08-06 |
004393 |
安信企业价值优选混合A |
2.0319 |
2.4359 |
2.0353 |
2.4393 |
-0.0034 |
-0.17% |
| 2026-08-05 |
004393 |
安信企业价值优选混合A |
2.0353 |
2.4393 |
2.0369 |
2.4409 |
-0.0016 |
-0.08% |
| 2026-08-04 |
004393 |
安信企业价值优选混合A |
2.0369 |
2.4409 |
2.0644 |
2.4684 |
-0.0275 |
-1.35% |
| 2026-08-03 |
004393 |
安信企业价值优选混合A |
2.0644 |
2.4684 |
2.0662 |
2.4702 |
-0.0018 |
-0.09% |
| 2026-07-31 |
004393 |
安信企业价值优选混合A |
2.0662 |
2.4702 |
2.0844 |
2.4884 |
-0.0182 |
-0.88% |
| 2026-07-30 |
004393 |
安信企业价值优选混合A |
2.0844 |
2.4884 |
2.0625 |
2.4665 |
0.0219 |
1.06% |
| 2026-07-29 |
004393 |
安信企业价值优选混合A |
2.0625 |
2.4665 |
2.0315 |
2.4355 |
0.0310 |
1.53% |
| 2026-07-28 |
004393 |
安信企业价值优选混合A |
2.0315 |
2.4355 |
2.0217 |
2.4257 |
0.0098 |
0.48% |
| 2026-07-27 |
004393 |
安信企业价值优选混合A |
2.0217 |
2.4257 |
2.0051 |
2.4091 |
0.0166 |
0.83% |
| 2026-07-24 |
004393 |
安信企业价值优选混合A |
2.0051 |
2.4091 |
2.0290 |
2.4330 |
-0.0239 |
-1.18% |
| 2026-07-23 |
004393 |
安信企业价值优选混合A |
2.0290 |
2.4330 |
2.0156 |
2.4196 |
0.0134 |
0.66% |
| 2026-07-22 |
004393 |
安信企业价值优选混合A |
2.0156 |
2.4196 |
2.0073 |
2.4113 |
0.0083 |
0.41% |
| 2026-07-21 |
004393 |
安信企业价值优选混合A |
2.0073 |
2.4113 |
2.0175 |
2.4215 |
-0.0102 |
-0.51% |
| 2026-07-20 |
004393 |
安信企业价值优选混合A |
2.0175 |
2.4215 |
1.9776 |
2.3816 |
0.0399 |
2.02% |
| 2026-07-17 |
004393 |
安信企业价值优选混合A |
1.9776 |
2.3816 |
1.9848 |
2.3888 |
-0.0072 |
-0.36% |
| 2026-07-16 |
004393 |
安信企业价值优选混合A |
1.9848 |
2.3888 |
1.9787 |
2.3827 |
0.0061 |
0.31% |
| 2026-07-15 |
004393 |
安信企业价值优选混合A |
1.9787 |
2.3827 |
1.9488 |
2.3528 |
0.0299 |
1.53% |
| 2026-07-14 |
004393 |
安信企业价值优选混合A |
1.9488 |
2.3528 |
1.9358 |
2.3398 |
0.0130 |
0.67% |
| 2026-07-13 |
004393 |
安信企业价值优选混合A |
1.9358 |
2.3398 |
1.9261 |
2.3301 |
0.0097 |
0.50% |
| 2026-07-10 |
004393 |
安信企业价值优选混合A |
1.9261 |
2.3301 |
1.9220 |
2.3260 |
0.0041 |
0.21% |
| 2026-07-09 |
004393 |
安信企业价值优选混合A |
1.9220 |
2.3260 |
1.9394 |
2.3434 |
-0.0174 |
-0.90% |
| 2026-07-08 |
004393 |
安信企业价值优选混合A |
1.9394 |
2.3434 |
1.9184 |
2.3224 |
0.0210 |
1.09% |
| 2026-07-07 |
004393 |
安信企业价值优选混合A |
1.9184 |
2.3224 |
1.9385 |
2.3425 |
-0.0201 |
-1.04% |
| 2026-07-06 |
004393 |
安信企业价值优选混合A |
1.9385 |
2.3425 |
1.9192 |
2.3232 |
0.0193 |
1.01% |
| 2026-07-03 |
004393 |
安信企业价值优选混合A |
1.9192 |
2.3232 |
1.9064 |
2.3104 |
0.0128 |
0.67% |
| 2026-07-02 |
004393 |
安信企业价值优选混合A |
1.9064 |
2.3104 |
1.8886 |
2.2926 |
0.0178 |
0.94% |
| 2026-07-01 |
004393 |
安信企业价值优选混合A |
1.8886 |
2.2926 |
1.8719 |
2.2759 |
0.0167 |
0.89% |
| 2026-06-30 |
004393 |
安信企业价值优选混合A |
1.8719 |
2.2759 |
1.9040 |
2.3080 |
-0.0321 |
-1.71% |
| 2026-06-29 |
004393 |
安信企业价值优选混合A |
1.9040 |
2.3080 |
1.8873 |
2.2913 |
0.0167 |
0.88% |
| 2026-06-26 |
004393 |
安信企业价值优选混合A |
1.8873 |
2.2913 |
1.9103 |
2.3143 |
-0.0230 |
-1.20% |
| 2026-06-25 |
004393 |
安信企业价值优选混合A |
1.9103 |
2.3143 |
1.9224 |
2.3264 |
-0.0121 |
-0.63% |
| 2026-06-24 |
004393 |
安信企业价值优选混合A |
1.9224 |
2.3264 |
1.9397 |
2.3437 |
-0.0173 |
-0.89% |
| 2026-06-23 |
004393 |
安信企业价值优选混合A |
1.9397 |
2.3437 |
1.9567 |
2.3607 |
-0.0170 |
-0.87% |
| 2026-06-22 |
004393 |
安信企业价值优选混合A |
1.9567 |
2.3607 |
1.9564 |
2.3604 |
0.0003 |
0.02% |
| 2026-06-18 |
004393 |
安信企业价值优选混合A |
1.9564 |
2.3604 |
1.9913 |
2.3953 |
-0.0349 |
-1.75% |
| 2026-06-17 |
004393 |
安信企业价值优选混合A |
1.9913 |
2.3953 |
2.0119 |
2.4159 |
-0.0206 |
-1.03% |
| 2026-06-16 |
004393 |
安信企业价值优选混合A |
2.0119 |
2.4159 |
2.0384 |
2.4424 |
-0.0265 |
-1.30% |
| 2026-06-15 |
004393 |
安信企业价值优选混合A |
2.0384 |
2.4424 |
2.0473 |
2.4513 |
-0.0089 |
-0.43% |
| 2026-06-12 |
004393 |
安信企业价值优选混合A |
2.0473 |
2.4513 |
2.0258 |
2.4298 |
0.0215 |
1.06% |
| 2026-06-11 |
004393 |
安信企业价值优选混合A |
2.0258 |
2.4298 |
2.0318 |
2.4358 |
-0.0060 |
-0.30% |
| 2026-06-10 |
004393 |
安信企业价值优选混合A |
2.0318 |
2.4358 |
2.0321 |
2.4361 |
-0.0003 |
-0.01% |
| 2026-06-09 |
004393 |
安信企业价值优选混合A |
2.0321 |
2.4361 |
2.0397 |
2.4437 |
-0.0076 |
-0.37% |
| 2026-06-08 |
004393 |
安信企业价值优选混合A |
2.0397 |
2.4437 |
2.0493 |
2.4533 |
-0.0096 |
-0.47% |
| 2026-06-05 |
004393 |
安信企业价值优选混合A |
2.0493 |
2.4533 |
2.0454 |
2.4494 |
0.0039 |
0.19% |
| 2026-06-04 |
004393 |
安信企业价值优选混合A |
2.0454 |
2.4494 |
2.0603 |
2.4643 |
-0.0149 |
-0.72% |
| 2026-06-03 |
004393 |
安信企业价值优选混合A |
2.0603 |
2.4643 |
2.0743 |
2.4783 |
-0.0140 |
-0.67% |
| 2026-06-02 |
004393 |
安信企业价值优选混合A |
2.0743 |
2.4783 |
2.0680 |
2.4720 |
0.0063 |
0.30% |
| 2026-06-01 |
004393 |
安信企业价值优选混合A |
2.0680 |
2.4720 |
2.0472 |
2.4512 |
0.0208 |
1.02% |
| 2026-05-29 |
004393 |
安信企业价值优选混合A |
2.0472 |
2.4512 |
2.0190 |
2.4230 |
0.0282 |
1.40% |
| 2026-05-28 |
004393 |
安信企业价值优选混合A |
2.0190 |
2.4230 |
2.0337 |
2.4377 |
-0.0147 |
-0.72% |
| 2026-05-27 |
004393 |
安信企业价值优选混合A |
2.0337 |
2.4377 |
2.0432 |
2.4472 |
-0.0095 |
-0.46% |
| 2026-05-26 |
004393 |
安信企业价值优选混合A |
2.0432 |
2.4472 |
2.0452 |
2.4492 |
-0.0020 |
-0.10% |
| 2026-05-25 |
004393 |
安信企业价值优选混合A |
2.0452 |
2.4492 |
2.0446 |
2.4486 |
0.0006 |
0.03% |
| 2026-05-22 |
004393 |
安信企业价值优选混合A |
2.0446 |
2.4486 |
2.0459 |
2.4499 |
-0.0013 |
-0.06% |
| 2026-05-21 |
004393 |
安信企业价值优选混合A |
2.0459 |
2.4499 |
2.0684 |
2.4724 |
-0.0225 |
-1.09% |
| 2026-05-20 |
004393 |
安信企业价值优选混合A |
2.0684 |
2.4724 |
2.0769 |
2.4809 |
-0.0085 |
-0.41% |
| 2026-05-19 |
004393 |
安信企业价值优选混合A |
2.0769 |
2.4809 |
2.0724 |
2.4764 |
0.0045 |
0.22% |
| 2026-05-18 |
004393 |
安信企业价值优选混合A |
2.0724 |
2.4764 |
2.0926 |
2.4966 |
-0.0202 |
-0.97% |
| 2026-05-15 |
004393 |
安信企业价值优选混合A |
2.0926 |
2.4966 |
2.1110 |
2.5150 |
-0.0184 |
-0.87% |
| 2026-05-14 |
004393 |
安信企业价值优选混合A |
2.1110 |
2.5150 |
2.1232 |
2.5272 |
-0.0122 |
-0.57% |
| 2026-05-13 |
004393 |
安信企业价值优选混合A |
2.1232 |
2.5272 |
2.1338 |
2.5378 |
-0.0106 |
-0.50% |
| 2026-05-12 |
004393 |
安信企业价值优选混合A |
2.1338 |
2.5378 |
2.1419 |
2.5459 |
-0.0081 |
-0.38% |
| 2026-05-11 |
004393 |
安信企业价值优选混合A |
2.1419 |
2.5459 |
2.1351 |
2.5391 |
0.0068 |
0.32% |
| 2026-05-08 |
004393 |
安信企业价值优选混合A |
2.1351 |
2.5391 |
2.1427 |
2.5467 |
-0.0076 |
-0.35% |
| 2026-04-30 |
004393 |
安信企业价值优选混合A |
2.1489 |
2.5529 |
2.1737 |
2.5777 |
-0.0248 |
-1.15% |
| 2026-04-29 |
004393 |
安信企业价值优选混合A |
2.1737 |
2.5777 |
2.1472 |
2.5512 |
0.0265 |
1.23% |
| 2026-04-28 |
004393 |
安信企业价值优选混合A |
2.1472 |
2.5512 |
2.1563 |
2.5603 |
-0.0091 |
-0.42% |
| 2026-04-27 |
004393 |
安信企业价值优选混合A |
2.1563 |
2.5603 |
2.1650 |
2.5690 |
-0.0087 |
-0.40% |
| 2026-04-24 |
004393 |
安信企业价值优选混合A |
2.1650 |
2.5690 |
2.1628 |
2.5668 |
0.0022 |
0.10% |
| 2026-04-23 |
004393 |
安信企业价值优选混合A |
2.1628 |
2.5668 |
2.1569 |
2.5609 |
0.0059 |
0.27% |
| 2026-04-22 |
004393 |
安信企业价值优选混合A |
2.1569 |
2.5609 |
2.1611 |
2.5651 |
-0.0042 |
-0.19% |
| 2026-04-21 |
004393 |
安信企业价值优选混合A |
2.1611 |
2.5651 |
2.1471 |
2.5511 |
0.0140 |
0.65% |
| 2026-04-20 |
004393 |
安信企业价值优选混合A |
2.1471 |
2.5511 |
2.1468 |
2.5508 |
0.0003 |
0.01% |
| 2026-04-17 |
004393 |
安信企业价值优选混合A |
2.1468 |
2.5508 |
2.1563 |
2.5603 |
-0.0095 |
-0.44% |
| 2026-04-16 |
004393 |
安信企业价值优选混合A |
2.1563 |
2.5603 |
2.1512 |
2.5552 |
0.0051 |
0.24% |
| 2026-04-15 |
004393 |
安信企业价值优选混合A |
2.1512 |
2.5552 |
2.1422 |
2.5462 |
0.0090 |
0.42% |
| 2026-04-14 |
004393 |
安信企业价值优选混合A |
2.1422 |
2.5462 |
2.1327 |
2.5367 |
0.0095 |
0.45% |
| 2026-04-13 |
004393 |
安信企业价值优选混合A |
2.1327 |
2.5367 |
2.1384 |
2.5424 |
-0.0057 |
-0.27% |
| 2026-04-10 |
004393 |
安信企业价值优选混合A |
2.1384 |
2.5424 |
2.1315 |
2.5355 |
0.0069 |
0.32% |
| 2026-04-09 |
004393 |
安信企业价值优选混合A |
2.1315 |
2.5355 |
2.1411 |
2.5451 |
-0.0096 |
-0.45% |
| 2026-04-08 |
004393 |
安信企业价值优选混合A |
2.1411 |
2.5451 |
2.1253 |
2.5293 |
0.0158 |
0.74% |
| 2026-04-07 |
004393 |
安信企业价值优选混合A |
2.1253 |
2.5293 |
2.1268 |
2.5308 |
-0.0015 |
-0.07% |
| 2026-04-03 |
004393 |
安信企业价值优选混合A |
2.1268 |
2.5308 |
2.1388 |
2.5428 |
-0.0120 |
-0.56% |
| 2026-04-02 |
004393 |
安信企业价值优选混合A |
2.1388 |
2.5428 |
2.1376 |
2.5416 |
0.0012 |
0.06% |
| 2026-04-01 |
004393 |
安信企业价值优选混合A |
2.1376 |
2.5416 |
2.1275 |
2.5315 |
0.0101 |
0.47% |
| 2026-03-31 |
004393 |
安信企业价值优选混合A |
2.1275 |
2.5315 |
2.1352 |
2.5392 |
-0.0077 |
-0.36% |
| 2026-03-30 |
004393 |
安信企业价值优选混合A |
2.1352 |
2.5392 |
2.1298 |
2.5338 |
0.0054 |
0.25% |
| 2026-03-27 |
004393 |
安信企业价值优选混合A |
2.1298 |
2.5338 |
2.1189 |
2.5229 |
0.0109 |
0.51% |
| 2026-03-26 |
004393 |
安信企业价值优选混合A |
2.1189 |
2.5229 |
2.1242 |
2.5282 |
-0.0053 |
-0.25% |
| 2026-03-25 |
004393 |
安信企业价值优选混合A |
2.1242 |
2.5282 |
2.1102 |
2.5142 |
0.0140 |
0.66% |
| 2026-03-24 |
004393 |
安信企业价值优选混合A |
2.1102 |
2.5142 |
2.0837 |
2.4877 |
0.0265 |
1.27% |
| 2026-03-23 |
004393 |
安信企业价值优选混合A |
2.0837 |
2.4877 |
2.1335 |
2.5375 |
-0.0498 |
-2.33% |
| 2026-03-20 |
004393 |
安信企业价值优选混合A |
2.1335 |
2.5375 |
2.1365 |
2.5405 |
-0.0030 |
-0.14% |
| 2026-03-19 |
004393 |
安信企业价值优选混合A |
2.1365 |
2.5405 |
2.1532 |
2.5572 |
-0.0167 |
-0.78% |
| 2026-03-18 |
004393 |
安信企业价值优选混合A |
2.1532 |
2.5572 |
2.1575 |
2.5615 |
-0.0043 |
-0.20% |
| 2026-03-17 |
004393 |
安信企业价值优选混合A |
2.1575 |
2.5615 |
2.1636 |
2.5676 |
-0.0061 |
-0.28% |
| 2026-03-16 |
004393 |
安信企业价值优选混合A |
2.1636 |
2.5676 |
2.1637 |
2.5677 |
-0.0001 |
0.00% |
| 2026-03-13 |
004393 |
安信企业价值优选混合A |
2.1637 |
2.5677 |
2.1650 |
2.5690 |
-0.0013 |
-0.06% |
| 2026-03-12 |
004393 |
安信企业价值优选混合A |
2.1650 |
2.5690 |
2.1547 |
2.5587 |
0.0103 |
0.48% |
| 2026-03-11 |
004393 |
安信企业价值优选混合A |
2.1547 |
2.5587 |
2.1347 |
2.5387 |
0.0200 |
0.94% |
| 2026-03-10 |
004393 |
安信企业价值优选混合A |
2.1347 |
2.5387 |
2.1308 |
2.5348 |
0.0039 |
0.18% |
| 2026-03-09 |
004393 |
安信企业价值优选混合A |
2.1308 |
2.5348 |
2.1421 |
2.5461 |
-0.0113 |
-0.53% |
| 2026-03-06 |
004393 |
安信企业价值优选混合A |
2.1421 |
2.5461 |
2.1260 |
2.5300 |
0.0161 |
0.76% |
| 2026-03-05 |
004393 |
安信企业价值优选混合A |
2.1260 |
2.5300 |
2.1246 |
2.5286 |
0.0014 |
0.07% |
| 2026-03-04 |
004393 |
安信企业价值优选混合A |
2.1246 |
2.5286 |
2.1475 |
2.5515 |
-0.0229 |
-1.07% |
| 2026-03-03 |
004393 |
安信企业价值优选混合A |
2.1475 |
2.5515 |
2.1624 |
2.5664 |
-0.0149 |
-0.69% |
| 2026-03-02 |
004393 |
安信企业价值优选混合A |
2.1624 |
2.5664 |
2.1661 |
2.5701 |
-0.0037 |
-0.17% |
| 2026-02-27 |
004393 |
安信企业价值优选混合A |
2.1661 |
2.5701 |
2.1547 |
2.5587 |
0.0114 |
0.53% |
| 2026-02-26 |
004393 |
安信企业价值优选混合A |
2.1547 |
2.5587 |
2.1793 |
2.5833 |
-0.0246 |
-1.13% |
| 2026-02-25 |
004393 |
安信企业价值优选混合A |
2.1793 |
2.5833 |
2.1685 |
2.5725 |
0.0108 |
0.50% |
| 2026-02-24 |
004393 |
安信企业价值优选混合A |
2.1685 |
2.5725 |
2.1482 |
2.5522 |
0.0203 |
0.94% |
| 2026-02-13 |
004393 |
安信企业价值优选混合A |
2.1482 |
2.5522 |
2.1760 |
2.5800 |
-0.0278 |
-1.28% |
| 2026-02-12 |
004393 |
安信企业价值优选混合A |
2.1760 |
2.5800 |
2.1850 |
2.5890 |
-0.0090 |
-0.41% |
| 2026-02-11 |
004393 |
安信企业价值优选混合A |
2.1850 |
2.5890 |
2.1756 |
2.5796 |
0.0094 |
0.43% |
| 2026-02-10 |
004393 |
安信企业价值优选混合A |
2.1756 |
2.5796 |
2.1685 |
2.5725 |
0.0071 |
0.33% |
| 2026-02-09 |
004393 |
安信企业价值优选混合A |
2.1685 |
2.5725 |
2.1583 |
2.5623 |
0.0102 |
0.47% |
| 2026-02-06 |
004393 |
安信企业价值优选混合A |
2.1583 |
2.5623 |
2.1612 |
2.5652 |
-0.0029 |
-0.13% |
| 2026-02-05 |
004393 |
安信企业价值优选混合A |
2.1612 |
2.5652 |
2.1591 |
2.5631 |
0.0021 |
0.10% |
| 2026-02-04 |
004393 |
安信企业价值优选混合A |
2.1591 |
2.5631 |
2.1177 |
2.5217 |
0.0414 |
1.95% |
| 2026-02-03 |
004393 |
安信企业价值优选混合A |
2.1177 |
2.5217 |
2.0974 |
2.5014 |
0.0203 |
0.97% |
| 2026-02-02 |
004393 |
安信企业价值优选混合A |
2.0974 |
2.5014 |
2.1524 |
2.5564 |
-0.0550 |
-2.56% |
| 2026-01-30 |
004393 |
安信企业价值优选混合A |
2.1524 |
2.5564 |
2.1838 |
2.5878 |
-0.0314 |
-1.44% |
| 2026-01-29 |
004393 |
安信企业价值优选混合A |
2.1838 |
2.5878 |
2.1473 |
2.5513 |
0.0365 |
1.70% |
| 2026-01-28 |
004393 |
安信企业价值优选混合A |
2.1473 |
2.5513 |
2.1211 |
2.5251 |
0.0262 |
1.24% |
| 2026-01-27 |
004393 |
安信企业价值优选混合A |
2.1211 |
2.5251 |
2.1251 |
2.5291 |
-0.0040 |
-0.19% |
| 2026-01-26 |
004393 |
安信企业价值优选混合A |
2.1251 |
2.5291 |
2.1100 |
2.5140 |
0.0151 |
0.72% |
| 2026-01-23 |
004393 |
安信企业价值优选混合A |
2.1100 |
2.5140 |
2.1127 |
2.5167 |
-0.0027 |
-0.13% |
| 2026-01-22 |
004393 |
安信企业价值优选混合A |
2.1127 |
2.5167 |
2.1009 |
2.5049 |
0.0118 |
0.56% |
| 2026-01-21 |
004393 |
安信企业价值优选混合A |
2.1009 |
2.5049 |
2.1091 |
2.5131 |
-0.0082 |
-0.39% |
| 2026-01-20 |
004393 |
安信企业价值优选混合A |
2.1091 |
2.5131 |
2.0912 |
2.4952 |
0.0179 |
0.86% |
| 2026-01-19 |
004393 |
安信企业价值优选混合A |
2.0912 |
2.4952 |
2.0826 |
2.4866 |
0.0086 |
0.41% |
| 2026-01-16 |
004393 |
安信企业价值优选混合A |
2.0826 |
2.4866 |
2.1025 |
2.5065 |
-0.0199 |
-0.95% |
| 2026-01-15 |
004393 |
安信企业价值优选混合A |
2.1025 |
2.5065 |
2.1027 |
2.5067 |
-0.0002 |
-0.01% |
| 2026-01-14 |
004393 |
安信企业价值优选混合A |
2.1027 |
2.5067 |
2.1124 |
2.5164 |
-0.0097 |
-0.46% |
| 2026-01-13 |
004393 |
安信企业价值优选混合A |
2.1124 |
2.5164 |
2.1088 |
2.5128 |
0.0036 |
0.17% |
| 2026-01-12 |
004393 |
安信企业价值优选混合A |
2.1088 |
2.5128 |
2.0938 |
2.4978 |
0.0150 |
0.72% |
| 2026-01-09 |
004393 |
安信企业价值优选混合A |
2.0938 |
2.4978 |
2.0936 |
2.4976 |
0.0002 |
0.01% |
| 2026-01-08 |
004393 |
安信企业价值优选混合A |
2.0936 |
2.4976 |
2.0914 |
2.4954 |
0.0022 |
0.11% |
| 2026-01-07 |
004393 |
安信企业价值优选混合A |
2.0914 |
2.4954 |
2.0980 |
2.5020 |
-0.0066 |
-0.31% |
| 2026-01-06 |
004393 |
安信企业价值优选混合A |
2.0980 |
2.5020 |
2.0777 |
2.4817 |
0.0203 |
0.98% |
| 2026-01-05 |
004393 |
安信企业价值优选混合A |
2.0777 |
2.4817 |
2.0716 |
2.4756 |
0.0061 |
0.29% |
| 2025-12-31 |
004393 |
安信企业价值优选混合A |
2.0716 |
2.4756 |
2.0702 |
2.4742 |
0.0014 |
0.07% |
| 2025-12-30 |
004393 |
安信企业价值优选混合A |
2.0702 |
2.4742 |
2.0688 |
2.4728 |
0.0014 |
0.07% |
| 2025-12-29 |
004393 |
安信企业价值优选混合A |
2.0688 |
2.4728 |
2.0808 |
2.4848 |
-0.0120 |
-0.58% |
| 2025-12-26 |
004393 |
安信企业价值优选混合A |
2.0808 |
2.4848 |
2.0822 |
2.4862 |
-0.0014 |
-0.07% |
| 2025-12-25 |
004393 |
安信企业价值优选混合A |
2.0822 |
2.4862 |
2.0807 |
2.4847 |
0.0015 |
0.07% |
| 2025-12-24 |
004393 |
安信企业价值优选混合A |
2.0807 |
2.4847 |
2.0837 |
2.4877 |
-0.0030 |
-0.14% |
| 2025-12-23 |
004393 |
安信企业价值优选混合A |
2.0837 |
2.4877 |
2.0823 |
2.4863 |
0.0014 |
0.07% |
| 2025-12-22 |
004393 |
安信企业价值优选混合A |
2.0823 |
2.4863 |
2.0840 |
2.4880 |
-0.0017 |
-0.08% |
| 2025-12-19 |
004393 |
安信企业价值优选混合A |
2.0840 |
2.4880 |
2.0740 |
2.4780 |
0.0100 |
0.48% |
| 2025-12-18 |
004393 |
安信企业价值优选混合A |
2.0740 |
2.4780 |
2.0661 |
2.4701 |
0.0079 |
0.38% |
| 2025-12-17 |
004393 |
安信企业价值优选混合A |
2.0661 |
2.4701 |
2.0582 |
2.4622 |
0.0079 |
0.38% |
| 2025-12-16 |
004393 |
安信企业价值优选混合A |
2.0582 |
2.4622 |
2.0754 |
2.4794 |
-0.0172 |
-0.83% |
| 2025-12-15 |
004393 |
安信企业价值优选混合A |
2.0754 |
2.4794 |
2.0788 |
2.4828 |
-0.0034 |
-0.16% |
| 2025-12-12 |
004393 |
安信企业价值优选混合A |
2.0788 |
2.4828 |
2.0705 |
2.4745 |
0.0083 |
0.40% |
| 2025-12-11 |
004393 |
安信企业价值优选混合A |
2.0705 |
2.4745 |
2.0801 |
2.4841 |
-0.0096 |
-0.46% |
| 2025-12-10 |
004393 |
安信企业价值优选混合A |
2.0801 |
2.4841 |
2.0763 |
2.4803 |
0.0038 |
0.18% |
| 2025-12-09 |
004393 |
安信企业价值优选混合A |
2.0763 |
2.4803 |
2.1004 |
2.5044 |
-0.0241 |
-1.15% |
| 2025-12-08 |
004393 |
安信企业价值优选混合A |
2.1004 |
2.5044 |
2.1216 |
2.5256 |
-0.0212 |
-1.00% |
| 2025-12-05 |
004393 |
安信企业价值优选混合A |
2.1216 |
2.5256 |
2.1167 |
2.5207 |
0.0049 |
0.23% |
| 2025-12-04 |
004393 |
安信企业价值优选混合A |
2.1167 |
2.5207 |
2.1164 |
2.5204 |
0.0003 |
0.01% |
| 2025-12-03 |
004393 |
安信企业价值优选混合A |
2.1164 |
2.5204 |
2.1254 |
2.5294 |
-0.0090 |
-0.42% |
| 2025-12-02 |
004393 |
安信企业价值优选混合A |
2.1254 |
2.5294 |
2.1177 |
2.5217 |
0.0077 |
0.36% |
| 2025-12-01 |
004393 |
安信企业价值优选混合A |
2.1177 |
2.5217 |
2.1094 |
2.5134 |
0.0083 |
0.39% |
| 2025-11-28 |
004393 |
安信企业价值优选混合A |
2.1094 |
2.5134 |
2.1113 |
2.5153 |
-0.0019 |
-0.09% |
| 2025-11-27 |
004393 |
安信企业价值优选混合A |
2.1113 |
2.5153 |
2.1087 |
2.5127 |
0.0026 |
0.12% |
| 2025-11-26 |
004393 |
安信企业价值优选混合A |
2.1087 |
2.5127 |
2.1068 |
2.5108 |
0.0019 |
0.09% |
| 2025-11-25 |
004393 |
安信企业价值优选混合A |
2.1068 |
2.5108 |
2.1005 |
2.5045 |
0.0063 |
0.30% |
| 2025-11-24 |
004393 |
安信企业价值优选混合A |
2.1005 |
2.5045 |
2.0960 |
2.5000 |
0.0045 |
0.21% |
| 2025-11-21 |
004393 |
安信企业价值优选混合A |
2.0960 |
2.5000 |
2.1274 |
2.5314 |
-0.0314 |
-1.48% |
| 2025-11-20 |
004393 |
安信企业价值优选混合A |
2.1274 |
2.5314 |
2.1254 |
2.5294 |
0.0020 |
0.09% |
| 2025-11-19 |
004393 |
安信企业价值优选混合A |
2.1254 |
2.5294 |
2.1272 |
2.5312 |
-0.0018 |
-0.08% |
| 2025-11-18 |
004393 |
安信企业价值优选混合A |
2.1272 |
2.5312 |
2.1525 |
2.5565 |
-0.0253 |
-1.18% |
| 2025-11-17 |
004393 |
安信企业价值优选混合A |
2.1525 |
2.5565 |
2.1651 |
2.5691 |
-0.0126 |
-0.58% |
| 2025-11-14 |
004393 |
安信企业价值优选混合A |
2.1651 |
2.5691 |
2.1866 |
2.5906 |
-0.0215 |
-0.98% |
| 2025-11-13 |
004393 |
安信企业价值优选混合A |
2.1866 |
2.5906 |
2.1787 |
2.5827 |
0.0079 |
0.36% |
| 2025-11-12 |
004393 |
安信企业价值优选混合A |
2.1787 |
2.5827 |
2.1653 |
2.5693 |
0.0134 |
0.62% |
| 2025-11-11 |
004393 |
安信企业价值优选混合A |
2.1653 |
2.5693 |
2.1689 |
2.5729 |
-0.0036 |
-0.17% |
| 2025-11-10 |
004393 |
安信企业价值优选混合A |
2.1689 |
2.5729 |
2.1315 |
2.5355 |
0.0374 |
1.75% |
| 2025-11-07 |
004393 |
安信企业价值优选混合A |
2.1315 |
2.5355 |
2.1243 |
2.5283 |
0.0072 |
0.34% |
| 2025-11-06 |
004393 |
安信企业价值优选混合A |
2.1243 |
2.5283 |
2.1094 |
2.5134 |
0.0149 |
0.71% |
| 2025-11-05 |
004393 |
安信企业价值优选混合A |
2.1094 |
2.5134 |
2.1049 |
2.5089 |
0.0045 |
0.21% |
| 2025-11-04 |
004393 |
安信企业价值优选混合A |
2.1049 |
2.5089 |
2.1128 |
2.5168 |
-0.0079 |
-0.37% |
| 2025-11-03 |
004393 |
安信企业价值优选混合A |
2.1128 |
2.5168 |
2.0950 |
2.4990 |
0.0178 |
0.85% |
| 2025-10-31 |
004393 |
安信企业价值优选混合A |
2.0950 |
2.4990 |
2.1106 |
2.5146 |
-0.0156 |
-0.74% |
| 2025-10-30 |
004393 |
安信企业价值优选混合A |
2.1106 |
2.5146 |
2.1092 |
2.5132 |
0.0014 |
0.07% |
| 2025-10-29 |
004393 |
安信企业价值优选混合A |
2.1092 |
2.5132 |
2.1023 |
2.5063 |
0.0069 |
0.33% |
| 2025-10-28 |
004393 |
安信企业价值优选混合A |
2.1023 |
2.5063 |
2.1214 |
2.5254 |
-0.0191 |
-0.90% |
| 2025-10-27 |
004393 |
安信企业价值优选混合A |
2.1214 |
2.5254 |
2.1086 |
2.5126 |
0.0128 |
0.61% |
| 2025-10-24 |
004393 |
安信企业价值优选混合A |
2.1086 |
2.5126 |
2.1106 |
2.5146 |
-0.0020 |
-0.09% |
| 2025-10-23 |
004393 |
安信企业价值优选混合A |
2.1106 |
2.5146 |
2.0929 |
2.4969 |
0.0177 |
0.85% |
| 2025-10-22 |
004393 |
安信企业价值优选混合A |
2.0929 |
2.4969 |
2.0898 |
2.4938 |
0.0031 |
0.15% |
| 2025-10-21 |
004393 |
安信企业价值优选混合A |
2.0898 |
2.4938 |
2.0770 |
2.4810 |
0.0128 |
0.62% |
| 2025-10-20 |
004393 |
安信企业价值优选混合A |
2.0770 |
2.4810 |
2.0655 |
2.4695 |
0.0115 |
0.56% |
| 2025-10-17 |
004393 |
安信企业价值优选混合A |
2.0655 |
2.4695 |
2.0881 |
2.4921 |
-0.0226 |
-1.08% |
| 2025-10-16 |
004393 |
安信企业价值优选混合A |
2.0881 |
2.4921 |
2.0858 |
2.4898 |
0.0023 |
0.11% |
| 2025-10-15 |
004393 |
安信企业价值优选混合A |
2.0858 |
2.4898 |
2.0588 |
2.4628 |
0.0270 |
1.31% |
| 2025-10-14 |
004393 |
安信企业价值优选混合A |
2.0588 |
2.4628 |
2.0592 |
2.4632 |
-0.0004 |
-0.02% |
| 2025-10-13 |
004393 |
安信企业价值优选混合A |
2.0592 |
2.4632 |
2.0741 |
2.4781 |
-0.0149 |
-0.72% |
| 2025-10-10 |
004393 |
安信企业价值优选混合A |
2.0741 |
2.4781 |
2.0684 |
2.4724 |
0.0057 |
0.28% |
| 2025-10-09 |
004393 |
安信企业价值优选混合A |
2.0684 |
2.4724 |
2.0567 |
2.4607 |
0.0117 |
0.57% |
| 2025-09-30 |
004393 |
安信企业价值优选混合A |
2.0567 |
2.4607 |
2.0532 |
2.4572 |
0.0035 |
0.17% |
| 2025-09-29 |
004393 |
安信企业价值优选混合A |
2.0532 |
2.4572 |
2.0347 |
2.4387 |
0.0185 |
0.91% |
| 2025-09-26 |
004393 |
安信企业价值优选混合A |
2.0347 |
2.4387 |
2.0384 |
2.4424 |
-0.0037 |
-0.18% |
| 2025-09-25 |
004393 |
安信企业价值优选混合A |
2.0384 |
2.4424 |
2.0491 |
2.4531 |
-0.0107 |
-0.52% |
| 2025-09-24 |
004393 |
安信企业价值优选混合A |
2.0491 |
2.4531 |
2.0435 |
2.4475 |
0.0056 |
0.27% |
| 2025-09-23 |
004393 |
安信企业价值优选混合A |
2.0435 |
2.4475 |
2.0499 |
2.4539 |
-0.0064 |
-0.31% |
| 2025-09-22 |
004393 |
安信企业价值优选混合A |
2.0499 |
2.4539 |
2.0734 |
2.4774 |
-0.0235 |
-1.13% |
| 2025-09-19 |
004393 |
安信企业价值优选混合A |
2.0734 |
2.4774 |
2.0578 |
2.4618 |
0.0156 |
0.76% |
| 2025-09-18 |
004393 |
安信企业价值优选混合A |
2.0578 |
2.4618 |
2.0935 |
2.4975 |
-0.0357 |
-1.71% |
| 2025-09-17 |
004393 |
安信企业价值优选混合A |
2.0935 |
2.4975 |
2.0785 |
2.4825 |
0.0150 |
0.72% |
| 2025-09-16 |
004393 |
安信企业价值优选混合A |
2.0785 |
2.4825 |
2.0875 |
2.4915 |
-0.0090 |
-0.43% |
