安信价值回报三年持有混合A(008954)
2024-05-08
1.0124
-1.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0124 | 1.1124 |
| 2024-05-07 | 1.0267 | 1.1267 |
| 2024-05-06 | 1.0344 | 1.1344 |
| 2024-04-30 | 0.9924 | 1.0924 |
| 2024-04-29 | 0.9979 | 1.0979 |
| 2024-04-26 | 0.9902 | 1.0902 |
| 2024-04-25 | 0.9655 | 1.0655 |
| 2024-04-24 | 0.9640 | 1.0640 |
| 2024-04-23 | 0.9509 | 1.0509 |
| 2024-04-22 | 0.9363 | 1.0363 |
| 2024-04-19 | 0.9194 | 1.0194 |
| 2024-04-18 | 0.9331 | 1.0331 |
| 2024-04-17 | 0.9273 | 1.0273 |
| 2024-04-16 | 0.9255 | 1.0255 |
| 2024-04-15 | 0.9415 | 1.0415 |
| 2024-04-12 | 0.9355 | 1.0355 |
| 2024-04-11 | 0.9505 | 1.0505 |
| 2024-04-10 | 0.9554 | 1.0554 |
| 2024-04-09 | 0.9544 | 1.0544 |
| 2024-04-08 | 0.9474 | 1.0474 |
| 2024-04-03 | 0.9554 | 1.0554 |
| 2024-04-02 | 0.9618 | 1.0618 |
| 2024-04-01 | 0.9527 | 1.0527 |
| 2024-03-29 | 0.9398 | 1.0398 |
| 2024-03-28 | 0.9366 | 1.0366 |
| 2024-03-27 | 0.9291 | 1.0291 |
| 2024-03-26 | 0.9375 | 1.0375 |
| 2024-03-25 | 0.9286 | 1.0286 |
| 2024-03-22 | 0.9302 | 1.0302 |
| 2024-03-21 | 0.9493 | 1.0493 |
| 2024-03-20 | 0.9487 | 1.0487 |
| 2024-03-19 | 0.9452 | 1.0452 |
| 2024-03-18 | 0.9546 | 1.0546 |
| 2024-03-15 | 0.9383 | 1.0383 |
| 2024-03-14 | 0.9454 | 1.0454 |
| 2024-03-13 | 0.9568 | 1.0568 |
| 2024-03-12 | 0.9604 | 1.0604 |
| 2024-03-11 | 0.9341 | 1.0341 |
| 2024-03-08 | 0.9007 | 1.0007 |
| 2024-03-07 | 0.8974 | 0.9974 |
| 2024-03-06 | 0.9109 | 1.0109 |
| 2024-03-05 | 0.9022 | 1.0022 |
| 2024-03-04 | 0.9152 | 1.0152 |
| 2024-03-01 | 0.9131 | 1.0131 |
| 2024-02-29 | 0.9052 | 1.0052 |
| 2024-02-28 | 0.8920 | 0.9920 |
| 2024-02-27 | 0.9077 | 1.0077 |
| 2024-02-26 | 0.8984 | 0.9984 |
| 2024-02-23 | 0.9040 | 1.0040 |
| 2024-02-22 | 0.9053 | 1.0053 |
| 2024-02-21 | 0.8984 | 0.9984 |
| 2024-02-20 | 0.8803 | 0.9803 |
| 2024-02-19 | 0.8788 | 0.9788 |
| 2024-02-08 | 0.8775 | 0.9775 |
| 2024-02-07 | 0.8758 | 0.9758 |
| 2024-02-06 | 0.8693 | 0.9693 |
| 2024-02-05 | 0.8298 | 0.9298 |
| 2024-02-02 | 0.8203 | 0.9203 |
| 2024-02-01 | 0.8324 | 0.9324 |
| 2024-01-31 | 0.8268 | 0.9268 |
| 2024-01-30 | 0.8368 | 0.9368 |
| 2024-01-29 | 0.8618 | 0.9618 |
| 2024-01-26 | 0.8666 | 0.9666 |
| 2024-01-25 | 0.8868 | 0.9868 |
| 2024-01-24 | 0.8800 | 0.9800 |
| 2024-01-23 | 0.8646 | 0.9646 |
| 2024-01-22 | 0.8547 | 0.9547 |
| 2024-01-19 | 0.8736 | 0.9736 |
| 2024-01-18 | 0.8797 | 0.9797 |
| 2024-01-17 | 0.8688 | 0.9688 |
| 2024-01-16 | 0.9009 | 1.0009 |
| 2024-01-15 | 0.9031 | 1.0031 |
| 2024-01-12 | 0.9096 | 1.0096 |
| 2024-01-11 | 0.9104 | 1.0104 |
| 2024-01-10 | 0.8951 | 0.9951 |
| 2024-01-09 | 0.8940 | 0.9940 |
| 2024-01-08 | 0.9010 | 1.0010 |
| 2024-01-05 | 0.9173 | 1.0173 |
| 2024-01-04 | 0.9239 | 1.0239 |
| 2024-01-03 | 0.9328 | 1.0328 |
| 2024-01-02 | 0.9324 | 1.0324 |
| 2023-12-31 | 0.9505 | 1.0505 |
| 2023-12-29 | 0.9505 | 1.0505 |
| 2023-12-28 | 0.9497 | 1.0497 |
| 2023-12-27 | 0.9202 | 1.0202 |
| 2023-12-26 | 0.9119 | 1.0119 |
| 2023-12-25 | 0.9147 | 1.0147 |
| 2023-12-22 | 0.9134 | 1.0134 |
| 2023-12-21 | 0.9315 | 1.0315 |
| 2023-12-20 | 0.9238 | 1.0238 |
| 2023-12-19 | 0.9276 | 1.0276 |
| 2023-12-18 | 0.9324 | 1.0324 |
| 2023-12-15 | 0.9423 | 1.0423 |
| 2023-12-14 | 0.9337 | 1.0337 |
| 2023-12-13 | 0.9369 | 1.0369 |
| 2023-12-12 | 0.9562 | 1.0562 |
| 2023-12-11 | 0.9506 | 1.0506 |
| 2023-12-08 | 0.9524 | 1.0524 |
| 2023-12-07 | 0.9582 | 1.0582 |
| 2023-12-06 | 0.9622 | 1.0622 |
| 2023-12-05 | 0.9518 | 1.0518 |
| 2023-12-04 | 0.9672 | 1.0672 |
| 2023-12-01 | 0.9805 | 1.0805 |
| 2023-11-30 | 0.9939 | 1.0939 |
| 2023-11-29 | 0.9906 | 1.0906 |
| 2023-11-28 | 1.0142 | 1.1142 |
| 2023-11-27 | 1.0236 | 1.1236 |
| 2023-11-24 | 1.0328 | 1.1328 |
| 2023-11-23 | 1.0500 | 1.1500 |
| 2023-11-22 | 1.0438 | 1.1438 |
| 2023-11-21 | 1.0486 | 1.1486 |
| 2023-11-20 | 1.0483 | 1.1483 |
| 2023-11-17 | 1.0405 | 1.1405 |
| 2023-11-16 | 1.0540 | 1.1540 |
| 2023-11-15 | 1.0594 | 1.1594 |
| 2023-11-14 | 1.0390 | 1.1390 |
| 2023-11-13 | 1.0442 | 1.1442 |
