安信价值成长混合C(008892)
2024-04-23
1.4189
0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4129 | 1.4129 |
| 2024-04-19 | 1.4185 | 1.4185 |
| 2024-04-18 | 1.4404 | 1.4404 |
| 2024-04-17 | 1.4354 | 1.4354 |
| 2024-04-16 | 1.4243 | 1.4243 |
| 2024-04-15 | 1.4447 | 1.4447 |
| 2024-04-12 | 1.4228 | 1.4228 |
| 2024-04-11 | 1.4355 | 1.4355 |
| 2024-04-10 | 1.4380 | 1.4380 |
| 2024-04-09 | 1.4378 | 1.4378 |
| 2024-04-08 | 1.4322 | 1.4322 |
| 2024-04-03 | 1.4543 | 1.4543 |
| 2024-04-02 | 1.4606 | 1.4606 |
| 2024-04-01 | 1.4560 | 1.4560 |
| 2024-03-29 | 1.4370 | 1.4370 |
| 2024-03-28 | 1.4341 | 1.4341 |
| 2024-03-27 | 1.4213 | 1.4213 |
| 2024-03-26 | 1.4375 | 1.4375 |
| 2024-03-25 | 1.4242 | 1.4242 |
| 2024-03-22 | 1.4346 | 1.4346 |
| 2024-03-21 | 1.4556 | 1.4556 |
| 2024-03-20 | 1.4507 | 1.4507 |
| 2024-03-19 | 1.4487 | 1.4487 |
| 2024-03-18 | 1.4540 | 1.4540 |
| 2024-03-15 | 1.4389 | 1.4389 |
| 2024-03-14 | 1.4351 | 1.4351 |
| 2024-03-13 | 1.4352 | 1.4352 |
| 2024-03-12 | 1.4307 | 1.4307 |
| 2024-03-11 | 1.4082 | 1.4082 |
| 2024-03-08 | 1.3715 | 1.3715 |
| 2024-03-07 | 1.3623 | 1.3623 |
| 2024-03-06 | 1.3632 | 1.3632 |
| 2024-03-05 | 1.3557 | 1.3557 |
| 2024-03-04 | 1.3570 | 1.3570 |
| 2024-03-01 | 1.3543 | 1.3543 |
| 2024-02-29 | 1.3442 | 1.3442 |
| 2024-02-28 | 1.3247 | 1.3247 |
| 2024-02-27 | 1.3442 | 1.3442 |
| 2024-02-26 | 1.3332 | 1.3332 |
| 2024-02-23 | 1.3537 | 1.3537 |
| 2024-02-22 | 1.3506 | 1.3506 |
| 2024-02-21 | 1.3334 | 1.3334 |
| 2024-02-20 | 1.3081 | 1.3081 |
| 2024-02-19 | 1.3090 | 1.3090 |
| 2024-02-08 | 1.2880 | 1.2880 |
| 2024-02-07 | 1.2822 | 1.2822 |
| 2024-02-06 | 1.2728 | 1.2728 |
| 2024-02-05 | 1.2278 | 1.2278 |
| 2024-02-02 | 1.2230 | 1.2230 |
| 2024-02-01 | 1.2285 | 1.2285 |
| 2024-01-31 | 1.2277 | 1.2277 |
| 2024-01-30 | 1.2373 | 1.2373 |
| 2024-01-29 | 1.2679 | 1.2679 |
| 2024-01-26 | 1.2732 | 1.2732 |
| 2024-01-25 | 1.2898 | 1.2898 |
| 2024-01-24 | 1.2594 | 1.2594 |
| 2024-01-23 | 1.2432 | 1.2432 |
| 2024-01-22 | 1.2327 | 1.2327 |
| 2024-01-19 | 1.2598 | 1.2598 |
| 2024-01-18 | 1.2658 | 1.2658 |
| 2024-01-17 | 1.2472 | 1.2472 |
| 2024-01-16 | 1.2905 | 1.2905 |
| 2024-01-15 | 1.2917 | 1.2917 |
| 2024-01-12 | 1.2974 | 1.2974 |
| 2024-01-11 | 1.2983 | 1.2983 |
| 2024-01-10 | 1.2869 | 1.2869 |
| 2024-01-09 | 1.2892 | 1.2892 |
| 2024-01-08 | 1.2871 | 1.2871 |
| 2024-01-05 | 1.3104 | 1.3104 |
| 2024-01-04 | 1.3197 | 1.3197 |
| 2024-01-03 | 1.3328 | 1.3328 |
| 2024-01-02 | 1.3317 | 1.3317 |
| 2023-12-31 | 1.3483 | 1.3483 |
| 2023-12-29 | 1.3484 | 1.3484 |
| 2023-12-28 | 1.3484 | 1.3484 |
| 2023-12-27 | 1.3105 | 1.3105 |
| 2023-12-26 | 1.3050 | 1.3050 |
| 2023-12-25 | 1.3091 | 1.3091 |
| 2023-12-22 | 1.3074 | 1.3074 |
| 2023-12-21 | 1.3217 | 1.3217 |
| 2023-12-20 | 1.3114 | 1.3114 |
| 2023-12-19 | 1.3131 | 1.3131 |
| 2023-12-18 | 1.3131 | 1.3131 |
| 2023-12-15 | 1.3183 | 1.3183 |
| 2023-12-14 | 1.3062 | 1.3062 |
| 2023-12-13 | 1.3125 | 1.3125 |
| 2023-12-12 | 1.3455 | 1.3455 |
| 2023-12-11 | 1.3349 | 1.3349 |
| 2023-12-08 | 1.3324 | 1.3324 |
| 2023-12-07 | 1.3440 | 1.3440 |
| 2023-12-06 | 1.3533 | 1.3533 |
| 2023-12-05 | 1.3410 | 1.3410 |
| 2023-12-04 | 1.3711 | 1.3711 |
| 2023-12-01 | 1.3824 | 1.3824 |
| 2023-11-30 | 1.3948 | 1.3948 |
| 2023-11-29 | 1.3920 | 1.3920 |
| 2023-11-28 | 1.4053 | 1.4053 |
| 2023-11-27 | 1.4063 | 1.4063 |
| 2023-11-24 | 1.4175 | 1.4175 |
| 2023-11-23 | 1.4260 | 1.4260 |
| 2023-11-22 | 1.4131 | 1.4131 |
| 2023-11-21 | 1.4235 | 1.4235 |
| 2023-11-20 | 1.4232 | 1.4232 |
| 2023-11-17 | 1.4134 | 1.4134 |
| 2023-11-16 | 1.4227 | 1.4227 |
| 2023-11-15 | 1.4299 | 1.4299 |
| 2023-11-14 | 1.4036 | 1.4036 |
| 2023-11-13 | 1.4019 | 1.4019 |
| 2023-11-10 | 1.4037 | 1.4037 |
| 2023-11-09 | 1.4220 | 1.4220 |
| 2023-11-08 | 1.4197 | 1.4197 |
| 2023-11-07 | 1.4256 | 1.4256 |
| 2023-11-06 | 1.4350 | 1.4350 |
| 2023-11-03 | 1.4176 | 1.4176 |
| 2023-11-02 | 1.4038 | 1.4038 |
| 2023-11-01 | 1.4085 | 1.4085 |
| 2023-10-31 | 1.3998 | 1.3998 |
| 2023-10-30 | 1.4160 | 1.4160 |
| 2023-10-27 | 1.4017 | 1.4017 |
