安信价值成长混合A(008891)
2024-03-28
1.45740.8930%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4445 | 1.4445 |
2024-03-26 | 1.4609 | 1.4609 |
2024-03-25 | 1.4474 | 1.4474 |
2024-03-22 | 1.4578 | 1.4578 |
2024-03-21 | 1.4792 | 1.4792 |
2024-03-20 | 1.4742 | 1.4742 |
2024-03-19 | 1.4722 | 1.4722 |
2024-03-18 | 1.4775 | 1.4775 |
2024-03-15 | 1.4621 | 1.4621 |
2024-03-14 | 1.4583 | 1.4583 |
2024-03-13 | 1.4584 | 1.4584 |
2024-03-12 | 1.4537 | 1.4537 |
2024-03-11 | 1.4308 | 1.4308 |
2024-03-08 | 1.3935 | 1.3935 |
2024-03-07 | 1.3841 | 1.3841 |
2024-03-06 | 1.3851 | 1.3851 |
2024-03-05 | 1.3774 | 1.3774 |
2024-03-04 | 1.3787 | 1.3787 |
2024-03-01 | 1.3760 | 1.3760 |
2024-02-29 | 1.3657 | 1.3657 |
2024-02-28 | 1.3458 | 1.3458 |
2024-02-27 | 1.3657 | 1.3657 |
2024-02-26 | 1.3545 | 1.3545 |
2024-02-23 | 1.3753 | 1.3753 |
2024-02-22 | 1.3720 | 1.3720 |
2024-02-21 | 1.3546 | 1.3546 |
2024-02-20 | 1.3289 | 1.3289 |
2024-02-19 | 1.3298 | 1.3298 |
2024-02-08 | 1.3083 | 1.3083 |
2024-02-07 | 1.3024 | 1.3024 |
2024-02-06 | 1.2928 | 1.2928 |
2024-02-05 | 1.2471 | 1.2471 |
2024-02-02 | 1.2422 | 1.2422 |
2024-02-01 | 1.2477 | 1.2477 |
2024-01-31 | 1.2469 | 1.2469 |
2024-01-30 | 1.2566 | 1.2566 |
2024-01-29 | 1.2877 | 1.2877 |
2024-01-26 | 1.2930 | 1.2930 |
2024-01-25 | 1.3099 | 1.3099 |
2024-01-24 | 1.2790 | 1.2790 |
2024-01-23 | 1.2625 | 1.2625 |
2024-01-22 | 1.2518 | 1.2518 |
2024-01-19 | 1.2794 | 1.2794 |
2024-01-18 | 1.2855 | 1.2855 |
2024-01-17 | 1.2666 | 1.2666 |
2024-01-16 | 1.3105 | 1.3105 |
2024-01-15 | 1.3117 | 1.3117 |
2024-01-12 | 1.3175 | 1.3175 |
2024-01-11 | 1.3183 | 1.3183 |
2024-01-10 | 1.3067 | 1.3067 |
2024-01-09 | 1.3091 | 1.3091 |
2024-01-08 | 1.3070 | 1.3070 |
2024-01-05 | 1.3305 | 1.3305 |
2024-01-04 | 1.3399 | 1.3399 |
2024-01-03 | 1.3533 | 1.3533 |
2024-01-02 | 1.3521 | 1.3521 |
2023-12-31 | 1.3689 | 1.3689 |
2023-12-29 | 1.3690 | 1.3690 |
2023-12-28 | 1.3689 | 1.3689 |
2023-12-27 | 1.3305 | 1.3305 |
2023-12-26 | 1.3249 | 1.3249 |
2023-12-25 | 1.3291 | 1.3291 |
2023-12-22 | 1.3273 | 1.3273 |
2023-12-21 | 1.3418 | 1.3418 |
2023-12-20 | 1.3313 | 1.3313 |
2023-12-19 | 1.3330 | 1.3330 |
2023-12-18 | 1.3330 | 1.3330 |
2023-12-15 | 1.3383 | 1.3383 |
2023-12-14 | 1.3259 | 1.3259 |
2023-12-13 | 1.3323 | 1.3323 |
2023-12-12 | 1.3658 | 1.3658 |
2023-12-11 | 1.3550 | 1.3550 |
2023-12-08 | 1.3524 | 1.3524 |
2023-12-07 | 1.3642 | 1.3642 |
2023-12-06 | 1.3736 | 1.3736 |
2023-12-05 | 1.3611 | 1.3611 |
2023-12-04 | 1.3917 | 1.3917 |
2023-12-01 | 1.4031 | 1.4031 |
2023-11-30 | 1.4157 | 1.4157 |
2023-11-29 | 1.4128 | 1.4128 |
2023-11-28 | 1.4263 | 1.4263 |
2023-11-27 | 1.4273 | 1.4273 |
2023-11-24 | 1.4386 | 1.4386 |
2023-11-23 | 1.4472 | 1.4472 |
2023-11-22 | 1.4341 | 1.4341 |
2023-11-21 | 1.4446 | 1.4446 |
2023-11-20 | 1.4443 | 1.4443 |
2023-11-17 | 1.4344 | 1.4344 |
2023-11-16 | 1.4438 | 1.4438 |
2023-11-15 | 1.4510 | 1.4510 |
2023-11-14 | 1.4244 | 1.4244 |
2023-11-13 | 1.4226 | 1.4226 |
2023-11-10 | 1.4244 | 1.4244 |
2023-11-09 | 1.4430 | 1.4430 |
2023-11-08 | 1.4406 | 1.4406 |
2023-11-07 | 1.4466 | 1.4466 |
2023-11-06 | 1.4561 | 1.4561 |
2023-11-03 | 1.4383 | 1.4383 |
2023-11-02 | 1.4244 | 1.4244 |
2023-11-01 | 1.4291 | 1.4291 |
2023-10-31 | 1.4203 | 1.4203 |
2023-10-30 | 1.4367 | 1.4367 |
2023-10-27 | 1.4222 | 1.4222 |
2023-10-26 | 1.4044 | 1.4044 |
2023-10-25 | 1.4119 | 1.4119 |
2023-10-24 | 1.3871 | 1.3871 |
2023-10-23 | 1.3852 | 1.3852 |
2023-10-20 | 1.3938 | 1.3938 |
2023-10-19 | 1.3931 | 1.3931 |
2023-10-18 | 1.4339 | 1.4339 |
2023-10-17 | 1.4396 | 1.4396 |
2023-10-16 | 1.4361 | 1.4361 |
2023-10-13 | 1.4512 | 1.4512 |
2023-10-12 | 1.4724 | 1.4724 |
2023-10-11 | 1.4553 | 1.4553 |
2023-10-10 | 1.4549 | 1.4549 |
2023-10-09 | 1.4608 | 1.4608 |