安信价值回报三年持有混合C(010667)
2025-05-15
1.0707
-0.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0707 | 1.1707 |
| 2025-05-14 | 1.0799 | 1.1799 |
| 2025-05-13 | 1.0622 | 1.1622 |
| 2025-05-12 | 1.0723 | 1.1723 |
| 2025-05-09 | 1.0537 | 1.1537 |
| 2025-05-08 | 1.0573 | 1.1573 |
| 2025-05-07 | 1.0465 | 1.1465 |
| 2025-05-06 | 1.0473 | 1.1473 |
| 2025-04-30 | 1.0282 | 1.1282 |
| 2025-04-29 | 1.0242 | 1.1242 |
| 2025-04-28 | 1.0201 | 1.1201 |
| 2025-04-25 | 1.0245 | 1.1245 |
| 2025-04-24 | 1.0221 | 1.1221 |
| 2025-04-23 | 1.0293 | 1.1293 |
| 2025-04-22 | 1.0157 | 1.1157 |
| 2025-04-21 | 1.0068 | 1.1068 |
| 2025-04-18 | 1.0034 | 1.1034 |
| 2025-04-17 | 1.0067 | 1.1067 |
| 2025-04-16 | 0.9996 | 1.0996 |
| 2025-04-15 | 1.0191 | 1.1191 |
| 2025-04-14 | 1.0214 | 1.1214 |
| 2025-04-11 | 1.0082 | 1.1082 |
| 2025-04-10 | 0.9958 | 1.0958 |
| 2025-04-09 | 0.9817 | 1.0817 |
| 2025-04-08 | 0.9729 | 1.0729 |
| 2025-04-07 | 0.9590 | 1.0590 |
| 2025-04-03 | 1.0752 | 1.1752 |
| 2025-04-02 | 1.0894 | 1.1894 |
| 2025-04-01 | 1.0940 | 1.1940 |
| 2025-03-31 | 1.0919 | 1.1919 |
| 2025-03-28 | 1.1053 | 1.2053 |
| 2025-03-27 | 1.1156 | 1.2156 |
| 2025-03-26 | 1.1031 | 1.2031 |
| 2025-03-25 | 1.1031 | 1.2031 |
| 2025-03-24 | 1.1125 | 1.2125 |
| 2025-03-21 | 1.1078 | 1.2078 |
| 2025-03-20 | 1.1345 | 1.2345 |
| 2025-03-19 | 1.1544 | 1.2544 |
| 2025-03-18 | 1.1499 | 1.2499 |
| 2025-03-17 | 1.1327 | 1.2327 |
| 2025-03-14 | 1.1312 | 1.2312 |
| 2025-03-13 | 1.0946 | 1.1946 |
| 2025-03-12 | 1.1041 | 1.2041 |
| 2025-03-11 | 1.1158 | 1.2158 |
| 2025-03-10 | 1.1176 | 1.2176 |
| 2025-03-07 | 1.1345 | 1.2345 |
| 2025-03-06 | 1.1382 | 1.2382 |
| 2025-03-05 | 1.1054 | 1.2054 |
| 2025-03-04 | 1.0878 | 1.1878 |
| 2025-03-03 | 1.0958 | 1.1958 |
| 2025-02-28 | 1.0901 | 1.1901 |
| 2025-02-27 | 1.1236 | 1.2236 |
| 2025-02-26 | 1.1233 | 1.2233 |
| 2025-02-25 | 1.0957 | 1.1957 |
| 2025-02-24 | 1.1105 | 1.2105 |
| 2025-02-21 | 1.1160 | 1.2160 |
| 2025-02-20 | 1.0863 | 1.1863 |
| 2025-02-19 | 1.0971 | 1.1971 |
| 2025-02-18 | 1.0914 | 1.1914 |
| 2025-02-17 | 1.0852 | 1.1852 |
| 2025-02-14 | 1.0807 | 1.1807 |
| 2025-02-13 | 1.0508 | 1.1508 |
| 2025-02-12 | 1.0477 | 1.1477 |
| 2025-02-11 | 1.0399 | 1.1399 |
| 2025-02-10 | 1.0594 | 1.1594 |
| 2025-02-07 | 1.0474 | 1.1474 |
| 2025-02-06 | 1.0234 | 1.1234 |
| 2025-02-05 | 1.0041 | 1.1041 |
| 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 |
