安信价值驱动三年持有混合(008477)
2025-05-08
1.7319
0.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.7319 | 1.7819 |
| 2025-05-07 | 1.7215 | 1.7715 |
| 2025-05-06 | 1.7122 | 1.7622 |
| 2025-04-30 | 1.6976 | 1.7476 |
| 2025-04-29 | 1.6959 | 1.7459 |
| 2025-04-28 | 1.7025 | 1.7525 |
| 2025-04-25 | 1.7202 | 1.7702 |
| 2025-04-24 | 1.7184 | 1.7684 |
| 2025-04-23 | 1.7170 | 1.7670 |
| 2025-04-22 | 1.7208 | 1.7708 |
| 2025-04-21 | 1.7105 | 1.7605 |
| 2025-04-18 | 1.7134 | 1.7634 |
| 2025-04-17 | 1.7163 | 1.7663 |
| 2025-04-16 | 1.7033 | 1.7533 |
| 2025-04-15 | 1.6963 | 1.7463 |
| 2025-04-14 | 1.7038 | 1.7538 |
| 2025-04-11 | 1.6959 | 1.7459 |
| 2025-04-10 | 1.6982 | 1.7482 |
| 2025-04-09 | 1.6729 | 1.7229 |
| 2025-04-08 | 1.6533 | 1.7033 |
| 2025-04-07 | 1.6231 | 1.6731 |
| 2025-04-03 | 1.7665 | 1.8165 |
| 2025-04-02 | 1.7831 | 1.8331 |
| 2025-04-01 | 1.7837 | 1.8337 |
| 2025-03-31 | 1.7807 | 1.8307 |
| 2025-03-28 | 1.7917 | 1.8417 |
| 2025-03-27 | 1.8060 | 1.8560 |
| 2025-03-26 | 1.7974 | 1.8474 |
| 2025-03-25 | 1.8057 | 1.8557 |
| 2025-03-24 | 1.8104 | 1.8604 |
| 2025-03-21 | 1.8069 | 1.8569 |
| 2025-03-20 | 1.8206 | 1.8706 |
| 2025-03-19 | 1.8483 | 1.8983 |
| 2025-03-18 | 1.8464 | 1.8964 |
| 2025-03-17 | 1.8356 | 1.8856 |
| 2025-03-14 | 1.8192 | 1.8692 |
| 2025-03-13 | 1.7758 | 1.8258 |
| 2025-03-12 | 1.7759 | 1.8259 |
| 2025-03-11 | 1.7839 | 1.8339 |
| 2025-03-10 | 1.7856 | 1.8356 |
| 2025-03-07 | 1.7972 | 1.8472 |
| 2025-03-06 | 1.8058 | 1.8558 |
| 2025-03-05 | 1.7796 | 1.8296 |
| 2025-03-04 | 1.7750 | 1.8250 |
| 2025-03-03 | 1.7706 | 1.8206 |
| 2025-02-28 | 1.7696 | 1.8196 |
| 2025-02-27 | 1.8032 | 1.8532 |
| 2025-02-26 | 1.7941 | 1.8441 |
| 2025-02-25 | 1.7560 | 1.8060 |
| 2025-02-24 | 1.7756 | 1.8256 |
| 2025-02-21 | 1.7576 | 1.8076 |
| 2025-02-20 | 1.7420 | 1.7920 |
| 2025-02-19 | 1.7484 | 1.7984 |
| 2025-02-18 | 1.7464 | 1.7964 |
| 2025-02-17 | 1.7595 | 1.8095 |
| 2025-02-14 | 1.7637 | 1.8137 |
| 2025-02-13 | 1.7396 | 1.7896 |
| 2025-02-12 | 1.7395 | 1.7895 |
| 2025-02-11 | 1.7171 | 1.7671 |
| 2025-02-10 | 1.7240 | 1.7740 |
| 2025-02-07 | 1.7157 | 1.7657 |
| 2025-02-06 | 1.7037 | 1.7537 |
| 2025-02-05 | 1.6912 | 1.7412 |
| 2025-01-27 | 1.7154 | 1.7654 |
| 2025-01-24 | 1.7011 | 1.7511 |
| 2025-01-23 | 1.6927 | 1.7427 |
| 2025-01-22 | 1.6919 | 1.7419 |
| 2025-01-21 | 1.7163 | 1.7663 |
| 2025-01-20 | 1.7081 | 1.7581 |
| 2025-01-17 | 1.7140 | 1.7640 |
| 2025-01-16 | 1.7041 | 1.7541 |
| 2025-01-15 | 1.6860 | 1.7360 |
| 2025-01-14 | 1.6900 | 1.7400 |
| 2025-01-13 | 1.6605 | 1.7105 |
| 2025-01-10 | 1.6656 | 1.7156 |
| 2025-01-09 | 1.6908 | 1.7408 |
| 2025-01-08 | 1.7034 | 1.7534 |
| 2025-01-07 | 1.6976 | 1.7476 |
| 2025-01-06 | 1.6931 | 1.7431 |
| 2025-01-03 | 1.6874 | 1.7374 |
| 2025-01-02 | 1.6901 | 1.7401 |
| 2024-12-31 | 1.7163 | 1.7663 |
| 2024-12-30 | 1.7226 | 1.7726 |
| 2024-12-27 | 1.7139 | 1.7639 |
| 2024-12-26 | 1.7135 | 1.7635 |
| 2024-12-25 | 1.7197 | 1.7697 |
| 2024-12-24 | 1.7201 | 1.7701 |
| 2024-12-23 | 1.7038 | 1.7538 |
| 2024-12-20 | 1.6949 | 1.7449 |
| 2024-12-19 | 1.7034 | 1.7534 |
| 2024-12-18 | 1.7111 | 1.7611 |
| 2024-12-17 | 1.7082 | 1.7582 |
| 2024-12-16 | 1.7089 | 1.7589 |
| 2024-12-13 | 1.7229 | 1.7729 |
| 2024-12-12 | 1.7546 | 1.8046 |
| 2024-12-11 | 1.7459 | 1.7959 |
| 2024-12-10 | 1.7533 | 1.8033 |
| 2024-12-09 | 1.7449 | 1.7949 |
| 2024-12-06 | 1.7302 | 1.7802 |
| 2024-12-05 | 1.7046 | 1.7546 |
| 2024-12-04 | 1.7127 | 1.7627 |
| 2024-12-03 | 1.7193 | 1.7693 |
| 2024-12-02 | 1.7113 | 1.7613 |
| 2024-11-29 | 1.6988 | 1.7488 |
| 2024-11-28 | 1.6761 | 1.7261 |
| 2024-11-27 | 1.6873 | 1.7373 |
| 2024-11-26 | 1.6594 | 1.7094 |
| 2024-11-25 | 1.6580 | 1.7080 |
| 2024-11-22 | 1.6659 | 1.7159 |
| 2024-11-21 | 1.7078 | 1.7578 |
| 2024-11-20 | 1.7157 | 1.7657 |
| 2024-11-19 | 1.7165 | 1.7665 |
| 2024-11-18 | 1.7121 | 1.7621 |
| 2024-11-15 | 1.7093 | 1.7593 |
| 2024-11-14 | 1.7285 | 1.7785 |
| 2024-11-13 | 1.7534 | 1.8034 |
| 2024-11-12 | 1.7458 | 1.7958 |
| 2024-11-11 | 1.7576 | 1.8076 |
