安信价值驱动三年持有混合(008477)
2025-02-28
1.7696
-1.8634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.7737 | 1.8237 |
| 2024-11-07 | 1.7962 | 1.8462 |
| 2024-11-06 | 1.7565 | 1.8065 |
| 2024-11-05 | 1.7729 | 1.8229 |
| 2024-11-04 | 1.7512 | 1.8012 |
| 2024-11-01 | 1.7370 | 1.7870 |
| 2024-10-31 | 1.7295 | 1.7795 |
| 2024-10-30 | 1.7466 | 1.7966 |
| 2024-10-29 | 1.7577 | 1.8077 |
| 2024-10-28 | 1.7788 | 1.8288 |
| 2024-10-25 | 1.7595 | 1.8095 |
| 2024-10-24 | 1.7596 | 1.8096 |
| 2024-10-23 | 1.7804 | 1.8304 |
| 2024-10-22 | 1.7733 | 1.8233 |
| 2024-10-21 | 1.7656 | 1.8156 |
| 2024-10-18 | 1.7591 | 1.8091 |
| 2024-10-17 | 1.7114 | 1.7614 |
| 2024-10-16 | 1.7623 | 1.8123 |
| 2024-10-15 | 1.7468 | 1.7968 |
| 2024-10-14 | 1.7912 | 1.8412 |
| 2024-10-11 | 1.7423 | 1.7923 |
| 2024-10-10 | 1.7710 | 1.8210 |
| 2024-10-09 | 1.7340 | 1.7840 |
| 2024-10-08 | 1.8457 | 1.8957 |
| 2024-09-30 | 1.7941 | 1.8441 |
| 2024-09-27 | 1.6698 | 1.7198 |
| 2024-09-26 | 1.6125 | 1.6625 |
| 2024-09-25 | 1.5388 | 1.5888 |
| 2024-09-24 | 1.5446 | 1.5946 |
| 2024-09-23 | 1.5011 | 1.5511 |
| 2024-09-20 | 1.4887 | 1.5387 |
| 2024-09-19 | 1.4785 | 1.5285 |
| 2024-09-18 | 1.4600 | 1.5100 |
| 2024-09-13 | 1.4429 | 1.4929 |
| 2024-09-12 | 1.4467 | 1.4967 |
| 2024-09-11 | 1.4504 | 1.5004 |
| 2024-09-10 | 1.4397 | 1.4897 |
| 2024-09-09 | 1.4454 | 1.4954 |
| 2024-09-06 | 1.4697 | 1.5197 |
| 2024-09-05 | 1.4840 | 1.5340 |
| 2024-09-04 | 1.4708 | 1.5208 |
| 2024-09-03 | 1.4796 | 1.5296 |
