| 安信洞见成长A(016558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.7246 | 1.7246 | -1.81% | | 2025-10-22 | 1.7564 | 1.7564 | 0.04% | | 2025-10-21 | 1.7557 | 1.7557 | 3.62% | | 2025-10-20 | 1.6943 | 1.6943 | -- | | 2025-10-16 | 1.7343 | 1.7343 | -- | | 2025-10-10 | 1.8045 | 1.8045 | -3.49% | | 2025-10-09 | 1.8698 | 1.8698 | 0.28% | | 2025-09-30 | 1.8645 | 1.8645 | -- | | 2025-09-12 | 1.8245 | 1.8245 | -0.43% | | 2025-09-11 | 1.8323 | 1.8323 | 5.74% | | 2025-09-10 | 1.7328 | 1.7328 | 1.56% | | 2025-09-09 | 1.7062 | 1.7062 | -1.14% | | 2025-09-08 | 1.7259 | 1.7259 | -- | | 2025-08-25 | 1.6580 | 1.6580 | -- | | 2025-08-21 | 1.5531 | 1.5531 | -- | | 2025-08-13 | 1.5365 | 1.5365 | -- | | 2025-08-01 | 1.4341 | 1.4341 | -2.83% | | 2025-07-31 | 1.4759 | 1.4759 | 0.85% | | 2025-07-30 | 1.4634 | 1.4634 | -- | | 2025-07-28 | 1.4112 | 1.4112 | 3.08% | | 2025-07-25 | 1.3690 | 1.3690 | -- | | 2025-07-23 | 1.3802 | 1.3802 | -- | | 2025-07-21 | 1.3882 | 1.3882 | 2.44% | | 2025-07-18 | 1.3551 | 1.3551 | -- | | 2025-07-16 | 1.2930 | 1.2930 | -0.30% | | 2025-07-15 | 1.2969 | 1.2969 | -- | | 2025-07-10 | 1.1945 | 1.1945 | -1.44% | | 2025-07-09 | 1.2120 | 1.2120 | 0.11% | | 2025-07-08 | 1.2107 | 1.2107 | 2.51% | | 2025-07-07 | 1.1811 | 1.1811 | -- | | 2025-06-26 | 1.1336 | 1.1336 | -- | | 2025-06-19 | 1.1098 | 1.1098 | -1.67% | | 2025-06-18 | 1.1286 | 1.1286 | -- | | 2025-06-16 | 1.1457 | 1.1457 | -- | | 2025-06-12 | 1.1452 | 1.1452 | -- | | 2025-06-06 | 1.0924 | 1.0924 | -- | | 2025-06-03 | 1.0542 | 1.0542 | 1.66% | | 2025-05-30 | 1.0370 | 1.0370 | -- | | 2025-05-28 | 1.0208 | 1.0208 | -- | | 2025-05-26 | 1.0024 | 1.0024 | -1.02% | | 2025-05-23 | 1.0127 | 1.0127 | -0.05% | | 2025-05-22 | 1.0132 | 1.0132 | -1.26% | | 2025-05-21 | 1.0261 | 1.0261 | 1.18% | | 2025-05-20 | 1.0141 | 1.0141 | 3.46% | | 2025-05-19 | 0.9802 | 0.9802 | -- | | 2025-05-15 | 0.9715 | 0.9715 | -- | | 2025-05-12 | 0.9793 | 0.9793 | -- | | 2025-05-08 | 0.9833 | 0.9833 | -1.44% | | 2025-05-07 | 0.9977 | 0.9977 | -- | | 2025-04-30 | 1.0132 | 1.0132 | 0.80% | | 2025-04-29 | 1.0052 | 1.0052 | -- | | 2025-04-24 | 0.9917 | 0.9917 | -- | | 2025-04-22 | 0.9735 | 0.9735 | -- | | 2025-04-18 | 0.9476 | 0.9476 | -0.88% | | 2025-04-17 | 0.9560 | 0.9560 | 0.01% | | 2025-04-16 | 0.9559 | 0.9559 | -- | | 2025-04-10 | 0.9471 | 0.9471 | 2.52% | | 2025-04-09 | 0.9238 | 0.9238 | 1.61% | | 2025-04-08 | 0.9092 | 0.9092 | 3.31% | | 2025-04-07 | 0.8801 | 0.8801 | -10.18% | | 2025-04-03 | 0.9798 | 0.9798 | -- | | 2025-04-01 | 0.9816 | 0.9816 | -- | | 2025-03-26 | 0.9553 | 0.9553 | 0.63% | | 2025-03-25 | 0.9493 | 0.9493 | -2.45% | | 2025-03-24 | 0.9731 | 0.9731 | 0.76% | | 2025-03-21 | 0.9658 | 0.9658 | -2.68% | | 2025-03-20 | 0.9924 | 0.9924 | -1.17% | | 2025-03-19 | 1.0041 | 1.0041 | -- | | 2025-03-17 | 1.0115 | 1.0115 | -- | | 2025-03-06 | 0.9865 | 0.9865 | 2.93% | | 2025-03-05 | 0.9584 | 0.9584 | -- | | 2025-02-27 | 1.0008 | 1.0008 | -- | | 2025-02-25 | 1.0045 | 1.0045 | -1.01% | | 2025-02-24 | 1.0147 | 1.0147 | -- | | 2025-02-20 | 0.9921 | 0.9921 | -- | | 2025-02-18 | 0.9813 | 0.9813 | -- | | 2025-02-12 | 0.9615 | 0.9615 | -- | | 2025-02-10 | 0.9475 | 0.9475 | -- | | 2025-02-06 | 0.9207 | 0.9207 | 4.16% | | 2025-02-05 | 0.8839 | 0.8839 | -- | | 2025-01-24 | 0.9422 | 0.9422 | 2.08% | | 2025-01-23 | 0.9230 | 0.9230 | -- | | 2025-01-20 | 0.8998 | 0.8998 | -- | | 2025-01-13 | 0.8409 | 0.8409 | -1.28% | | 2025-01-10 | 0.8518 | 0.8518 | -- | | 2025-01-08 | 0.8642 | 0.8642 | -1.22% | | 2025-01-07 | 0.8749 | 0.8749 | 3.14% | | 2025-01-06 | 0.8483 | 0.8483 | -- | | 2025-01-02 | 0.8488 | 0.8488 | -2.37% | | 2024-12-31 | 0.8694 | 0.8694 | -- | | 2024-12-27 | 0.9159 | 0.9159 | -0.20% | | 2024-12-26 | 0.9177 | 0.9177 | -- | | 2024-12-24 | 0.8900 | 0.8900 | 0.98% | | 2024-12-23 | 0.8814 | 0.8814 | -- | | 2024-12-18 | 0.8782 | 0.8782 | -0.57% | | 2024-12-17 | 0.8832 | 0.8832 | 0.89% | | 2024-12-16 | 0.8754 | 0.8754 | -0.23% | | 2024-12-13 | 0.8774 | 0.8774 | -- | | 2024-12-11 | 0.8711 | 0.8711 | 1.28% | | 2024-12-10 | 0.8601 | 0.8601 | -0.84% | | 2024-12-09 | 0.8674 | 0.8674 | -0.80% | | 2024-12-06 | 0.8744 | 0.8744 | 0.24% | | 2024-12-05 | 0.8723 | 0.8723 | 0.88% | | 2024-12-04 | 0.8647 | 0.8647 | -1.41% | | 2024-12-03 | 0.8771 | 0.8771 | -0.48% | | 2024-12-02 | 0.8813 | 0.8813 | 2.76% | | 2024-11-29 | 0.8576 | 0.8576 | 1.91% | | 2024-11-28 | 0.8415 | 0.8415 | -1.77% | | 2024-11-27 | 0.8567 | 0.8567 | 2.54% | | 2024-11-26 | 0.8355 | 0.8355 | -0.19% | | 2024-11-25 | 0.8371 | 0.8371 | -1.34% | | 2024-11-22 | 0.8485 | 0.8485 | -3.03% | | 2024-11-21 | 0.8750 | 0.8750 | -1.26% | | 2024-11-20 | 0.8862 | 0.8862 | 1.11% | | 2024-11-19 | 0.8765 | 0.8765 | 2.36% | | 2024-11-18 | 0.8563 | 0.8563 | -2.48% | | 2024-11-15 | 0.8781 | 0.8781 | -3.38% | | 2024-11-14 | 0.9088 | 0.9088 | -3.59% | | 2024-11-13 | 0.9426 | 0.9426 | 1.88% | | 2024-11-12 | 0.9252 | 0.9252 | -1.45% | | 2024-11-11 | 0.9388 | 0.9388 | 1.83% | | 2024-11-08 | 0.9219 | 0.9219 | -0.24% | | 2024-11-07 | 0.9241 | 0.9241 | 1.67% | | 2024-11-06 | 0.9089 | 0.9089 | -1.60% | | 2024-11-05 | 0.9237 | 0.9237 | 3.00% | | 2024-11-04 | 0.8968 | 0.8968 | 2.01% | | 2024-11-01 | 0.8791 | 0.8791 | -2.16% | | 2024-10-31 | 0.8985 | 0.8985 | -0.86% | | 2024-10-30 | 0.9063 | 0.9063 | -0.06% | | 2024-10-29 | 0.9068 | 0.9068 | -1.10% | | 2024-10-28 | 0.9169 | 0.9169 | -1.12% | | 2024-10-25 | 0.9273 | 0.9273 | 1.47% |
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