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安信价值成长混合A(008891)

2024-03-28     1.45740.8930%
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净值发布日期 单位净值 累计净值
2024-03-271.44451.4445
2024-03-261.46091.4609
2024-03-251.44741.4474
2024-03-221.45781.4578
2024-03-211.47921.4792
2024-03-201.47421.4742
2024-03-191.47221.4722
2024-03-181.47751.4775
2024-03-151.46211.4621
2024-03-141.45831.4583
2024-03-131.45841.4584
2024-03-121.45371.4537
2024-03-111.43081.4308
2024-03-081.39351.3935
2024-03-071.38411.3841
2024-03-061.38511.3851
2024-03-051.37741.3774
2024-03-041.37871.3787
2024-03-011.37601.3760
2024-02-291.36571.3657
2024-02-281.34581.3458
2024-02-271.36571.3657
2024-02-261.35451.3545
2024-02-231.37531.3753
2024-02-221.37201.3720
2024-02-211.35461.3546
2024-02-201.32891.3289
2024-02-191.32981.3298
2024-02-081.30831.3083
2024-02-071.30241.3024
2024-02-061.29281.2928
2024-02-051.24711.2471
2024-02-021.24221.2422
2024-02-011.24771.2477
2024-01-311.24691.2469
2024-01-301.25661.2566
2024-01-291.28771.2877
2024-01-261.29301.2930
2024-01-251.30991.3099
2024-01-241.27901.2790
2024-01-231.26251.2625
2024-01-221.25181.2518
2024-01-191.27941.2794
2024-01-181.28551.2855
2024-01-171.26661.2666
2024-01-161.31051.3105
2024-01-151.31171.3117
2024-01-121.31751.3175
2024-01-111.31831.3183
2024-01-101.30671.3067
2024-01-091.30911.3091
2024-01-081.30701.3070
2024-01-051.33051.3305
2024-01-041.33991.3399
2024-01-031.35331.3533
2024-01-021.35211.3521
2023-12-311.36891.3689
2023-12-291.36901.3690
2023-12-281.36891.3689
2023-12-271.33051.3305
2023-12-261.32491.3249
2023-12-251.32911.3291
2023-12-221.32731.3273
2023-12-211.34181.3418
2023-12-201.33131.3313
2023-12-191.33301.3330
2023-12-181.33301.3330
2023-12-151.33831.3383
2023-12-141.32591.3259
2023-12-131.33231.3323
2023-12-121.36581.3658
2023-12-111.35501.3550
2023-12-081.35241.3524
2023-12-071.36421.3642
2023-12-061.37361.3736
2023-12-051.36111.3611
2023-12-041.39171.3917
2023-12-011.40311.4031
2023-11-301.41571.4157
2023-11-291.41281.4128
2023-11-281.42631.4263
2023-11-271.42731.4273
2023-11-241.43861.4386
2023-11-231.44721.4472
2023-11-221.43411.4341
2023-11-211.44461.4446
2023-11-201.44431.4443
2023-11-171.43441.4344
2023-11-161.44381.4438
2023-11-151.45101.4510
2023-11-141.42441.4244
2023-11-131.42261.4226
2023-11-101.42441.4244
2023-11-091.44301.4430
2023-11-081.44061.4406
2023-11-071.44661.4466
2023-11-061.45611.4561
2023-11-031.43831.4383
2023-11-021.42441.4244
2023-11-011.42911.4291
2023-10-311.42031.4203
2023-10-301.43671.4367
2023-10-271.42221.4222
2023-10-261.40441.4044
2023-10-251.41191.4119
2023-10-241.38711.3871
2023-10-231.38521.3852
2023-10-201.39381.3938
2023-10-191.39311.3931
2023-10-181.43391.4339
2023-10-171.43961.4396
2023-10-161.43611.4361
2023-10-131.45121.4512
2023-10-121.47241.4724
2023-10-111.45531.4553
2023-10-101.45491.4549
2023-10-091.46081.4608