安信价值回报三年持有混合C(010667)
2025-01-27
1.0008
-0.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0008 | 1.1008 |
| 2025-01-24 | 1.0057 | 1.1057 |
| 2025-01-23 | 0.9967 | 1.0967 |
| 2025-01-22 | 1.0031 | 1.1031 |
| 2025-01-21 | 1.0185 | 1.1185 |
| 2025-01-20 | 1.0185 | 1.1185 |
| 2025-01-17 | 0.9984 | 1.0984 |
| 2025-01-16 | 0.9948 | 1.0948 |
| 2025-01-15 | 0.9918 | 1.0918 |
| 2025-01-14 | 0.9934 | 1.0934 |
| 2025-01-13 | 0.9579 | 1.0579 |
| 2025-01-10 | 0.9668 | 1.0668 |
| 2025-01-09 | 0.9784 | 1.0784 |
| 2025-01-08 | 0.9798 | 1.0798 |
| 2025-01-07 | 0.9897 | 1.0897 |
| 2025-01-06 | 0.9956 | 1.0956 |
| 2025-01-03 | 0.9993 | 1.0993 |
| 2025-01-02 | 1.0002 | 1.1002 |
| 2024-12-31 | 1.0236 | 1.1236 |
| 2024-12-30 | 1.0339 | 1.1339 |
| 2024-12-27 | 1.0349 | 1.1349 |
| 2024-12-26 | 1.0377 | 1.1377 |
| 2024-12-25 | 1.0414 | 1.1414 |
| 2024-12-24 | 1.0458 | 1.1458 |
| 2024-12-23 | 1.0330 | 1.1330 |
| 2024-12-20 | 1.0314 | 1.1314 |
| 2024-12-19 | 1.0405 | 1.1405 |
| 2024-12-18 | 1.0420 | 1.1420 |
| 2024-12-17 | 1.0385 | 1.1385 |
| 2024-12-16 | 1.0334 | 1.1334 |
| 2024-12-13 | 1.0494 | 1.1494 |
| 2024-12-12 | 1.0690 | 1.1690 |
| 2024-12-11 | 1.0562 | 1.1562 |
| 2024-12-10 | 1.0626 | 1.1626 |
| 2024-12-09 | 1.0642 | 1.1642 |
| 2024-12-06 | 1.0441 | 1.1441 |
| 2024-12-05 | 1.0245 | 1.1245 |
| 2024-12-04 | 1.0337 | 1.1337 |
| 2024-12-03 | 1.0461 | 1.1461 |
| 2024-12-02 | 1.0484 | 1.1484 |
| 2024-11-29 | 1.0496 | 1.1496 |
| 2024-11-28 | 1.0388 | 1.1388 |
| 2024-11-27 | 1.0478 | 1.1478 |
| 2024-11-26 | 1.0248 | 1.1248 |
| 2024-11-25 | 1.0228 | 1.1228 |
| 2024-11-22 | 1.0250 | 1.1250 |
| 2024-11-21 | 1.0501 | 1.1501 |
| 2024-11-20 | 1.0617 | 1.1617 |
| 2024-11-19 | 1.0552 | 1.1552 |
| 2024-11-18 | 1.0446 | 1.1446 |
| 2024-11-15 | 1.0477 | 1.1477 |
| 2024-11-14 | 1.0609 | 1.1609 |
| 2024-11-13 | 1.0818 | 1.1818 |
| 2024-11-12 | 1.0787 | 1.1787 |
| 2024-11-11 | 1.0875 | 1.1875 |
| 2024-11-08 | 1.0881 | 1.1881 |
| 2024-11-07 | 1.0992 | 1.1992 |
| 2024-11-06 | 1.0678 | 1.1678 |
| 2024-11-05 | 1.0838 | 1.1838 |
| 2024-11-04 | 1.0579 | 1.1579 |
| 2024-11-01 | 1.0426 | 1.1426 |
| 2024-10-31 | 1.0416 | 1.1416 |
| 2024-10-30 | 1.0458 | 1.1458 |
| 2024-10-29 | 1.0564 | 1.1564 |
| 2024-10-28 | 1.0649 | 1.1649 |
| 2024-10-25 | 1.0571 | 1.1571 |
| 2024-10-24 | 1.0379 | 1.1379 |
| 2024-10-23 | 1.0562 | 1.1562 |
| 2024-10-22 | 1.0392 | 1.1392 |
| 2024-10-21 | 1.0328 | 1.1328 |
| 2024-10-18 | 1.0415 | 1.1415 |
| 2024-10-17 | 0.9906 | 1.0906 |
| 2024-10-16 | 1.0018 | 1.1018 |
| 2024-10-15 | 1.0125 | 1.1125 |
| 2024-10-14 | 1.0474 | 1.1474 |
| 2024-10-11 | 1.0546 | 1.1546 |
| 2024-10-10 | 1.0769 | 1.1769 |
| 2024-10-09 | 1.0588 | 1.1588 |
| 2024-10-08 | 1.1146 | 1.2146 |
| 2024-09-30 | 1.0841 | 1.1841 |
| 2024-09-27 | 1.0178 | 1.1178 |
| 2024-09-26 | 0.9555 | 1.0555 |
| 2024-09-25 | 0.9047 | 1.0047 |
| 2024-09-24 | 0.8992 | 0.9992 |
| 2024-09-23 | 0.8619 | 0.9619 |
| 2024-09-20 | 0.8687 | 0.9687 |
| 2024-09-19 | 0.8692 | 0.9692 |
| 2024-09-18 | 0.8547 | 0.9547 |
| 2024-09-13 | 0.8493 | 0.9493 |
| 2024-09-12 | 0.8579 | 0.9579 |
| 2024-09-11 | 0.8602 | 0.9602 |
| 2024-09-10 | 0.8532 | 0.9532 |
| 2024-09-09 | 0.8578 | 0.9578 |
| 2024-09-06 | 0.8666 | 0.9666 |
| 2024-09-05 | 0.8700 | 0.9700 |
| 2024-09-04 | 0.8691 | 0.9691 |
| 2024-09-03 | 0.8708 | 0.9708 |
| 2024-09-02 | 0.8636 | 0.9636 |
| 2024-08-30 | 0.8789 | 0.9789 |
| 2024-08-29 | 0.8665 | 0.9665 |
| 2024-08-28 | 0.8545 | 0.9545 |
| 2024-08-27 | 0.8582 | 0.9582 |
| 2024-08-26 | 0.8628 | 0.9628 |
| 2024-08-23 | 0.8592 | 0.9592 |
| 2024-08-22 | 0.8607 | 0.9607 |
| 2024-08-21 | 0.8614 | 0.9614 |
| 2024-08-20 | 0.8752 | 0.9752 |
| 2024-08-19 | 0.8797 | 0.9797 |
| 2024-08-16 | 0.8810 | 0.9810 |
| 2024-08-15 | 0.8771 | 0.9771 |
| 2024-08-14 | 0.8771 | 0.9771 |
| 2024-08-13 | 0.8891 | 0.9891 |
| 2024-08-12 | 0.8885 | 0.9885 |
| 2024-08-09 | 0.8911 | 0.9911 |
| 2024-08-08 | 0.8942 | 0.9942 |
| 2024-08-07 | 0.8881 | 0.9881 |
| 2024-08-06 | 0.8867 | 0.9867 |
| 2024-08-05 | 0.8817 | 0.9817 |
