安信价值启航混合A(011905)
2025-01-27
1.1653
0.9092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1653 | 1.1653 |
| 2025-01-24 | 1.1548 | 1.1548 |
| 2025-01-23 | 1.1491 | 1.1491 |
| 2025-01-22 | 1.1479 | 1.1479 |
| 2025-01-21 | 1.1638 | 1.1638 |
| 2025-01-20 | 1.1589 | 1.1589 |
| 2025-01-17 | 1.1626 | 1.1626 |
| 2025-01-16 | 1.1562 | 1.1562 |
| 2025-01-15 | 1.1445 | 1.1445 |
| 2025-01-14 | 1.1471 | 1.1471 |
| 2025-01-13 | 1.1275 | 1.1275 |
| 2025-01-10 | 1.1313 | 1.1313 |
| 2025-01-09 | 1.1474 | 1.1474 |
| 2025-01-08 | 1.1553 | 1.1553 |
| 2025-01-07 | 1.1523 | 1.1523 |
| 2025-01-06 | 1.1493 | 1.1493 |
| 2025-01-03 | 1.1460 | 1.1460 |
| 2025-01-02 | 1.1487 | 1.1487 |
| 2024-12-31 | 1.1670 | 1.1670 |
| 2024-12-30 | 1.1713 | 1.1713 |
| 2024-12-27 | 1.1654 | 1.1654 |
| 2024-12-26 | 1.1653 | 1.1653 |
| 2024-12-25 | 1.1689 | 1.1689 |
| 2024-12-24 | 1.1692 | 1.1692 |
| 2024-12-23 | 1.1574 | 1.1574 |
| 2024-12-20 | 1.1517 | 1.1517 |
| 2024-12-19 | 1.1574 | 1.1574 |
| 2024-12-18 | 1.1624 | 1.1624 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1611 | 1.1611 |
| 2024-12-13 | 1.1707 | 1.1707 |
| 2024-12-12 | 1.1927 | 1.1927 |
| 2024-12-11 | 1.1863 | 1.1863 |
| 2024-12-10 | 1.1907 | 1.1907 |
| 2024-12-09 | 1.1874 | 1.1874 |
| 2024-12-06 | 1.1779 | 1.1779 |
| 2024-12-05 | 1.1611 | 1.1611 |
| 2024-12-04 | 1.1664 | 1.1664 |
| 2024-12-03 | 1.1704 | 1.1704 |
| 2024-12-02 | 1.1638 | 1.1638 |
| 2024-11-29 | 1.1560 | 1.1560 |
| 2024-11-28 | 1.1387 | 1.1387 |
| 2024-11-27 | 1.1468 | 1.1468 |
| 2024-11-26 | 1.1275 | 1.1275 |
| 2024-11-25 | 1.1265 | 1.1265 |
| 2024-11-22 | 1.1321 | 1.1321 |
| 2024-11-21 | 1.1614 | 1.1614 |
| 2024-11-20 | 1.1672 | 1.1672 |
| 2024-11-19 | 1.1677 | 1.1677 |
| 2024-11-18 | 1.1650 | 1.1650 |
| 2024-11-15 | 1.1619 | 1.1619 |
| 2024-11-14 | 1.1749 | 1.1749 |
| 2024-11-13 | 1.1927 | 1.1927 |
| 2024-11-12 | 1.1872 | 1.1872 |
| 2024-11-11 | 1.1961 | 1.1961 |
| 2024-11-08 | 1.2073 | 1.2073 |
| 2024-11-07 | 1.2229 | 1.2229 |
| 2024-11-06 | 1.1944 | 1.1944 |
| 2024-11-05 | 1.2052 | 1.2052 |
| 2024-11-04 | 1.1897 | 1.1897 |
| 2024-11-01 | 1.1809 | 1.1809 |
| 2024-10-31 | 1.1754 | 1.1754 |
| 2024-10-30 | 1.1868 | 1.1868 |
| 2024-10-29 | 1.1957 | 1.1957 |
| 2024-10-28 | 1.2078 | 1.2078 |
| 2024-10-25 | 1.1943 | 1.1943 |
| 2024-10-24 | 1.1934 | 1.1934 |
| 2024-10-23 | 1.2074 | 1.2074 |
| 2024-10-22 | 1.2025 | 1.2025 |
| 2024-10-21 | 1.1984 | 1.1984 |
| 2024-10-18 | 1.1936 | 1.1936 |
| 2024-10-17 | 1.1616 | 1.1616 |
| 2024-10-16 | 1.1972 | 1.1972 |
| 2024-10-15 | 1.1851 | 1.1851 |
| 2024-10-14 | 1.2159 | 1.2159 |
| 2024-10-11 | 1.1814 | 1.1814 |
| 2024-10-10 | 1.2023 | 1.2023 |
| 2024-10-09 | 1.1748 | 1.1748 |
| 2024-10-08 | 1.2519 | 1.2519 |
| 2024-09-30 | 1.2191 | 1.2191 |
| 2024-09-27 | 1.1356 | 1.1356 |
| 2024-09-26 | 1.0972 | 1.0972 |
| 2024-09-25 | 1.0484 | 1.0484 |
| 2024-09-24 | 1.0523 | 1.0523 |
| 2024-09-23 | 1.0217 | 1.0217 |
| 2024-09-20 | 1.0130 | 1.0130 |
| 2024-09-19 | 1.0062 | 1.0062 |
| 2024-09-18 | 0.9934 | 0.9934 |
| 2024-09-13 | 0.9817 | 0.9817 |
| 2024-09-12 | 0.9847 | 0.9847 |
| 2024-09-11 | 0.9872 | 0.9872 |
| 2024-09-10 | 0.9802 | 0.9802 |
| 2024-09-09 | 0.9843 | 0.9843 |
| 2024-09-06 | 1.0006 | 1.0006 |
| 2024-09-05 | 1.0107 | 1.0107 |
| 2024-09-04 | 1.0020 | 1.0020 |
| 2024-09-03 | 1.0074 | 1.0074 |
| 2024-09-02 | 0.9993 | 0.9993 |
| 2024-08-30 | 1.0200 | 1.0200 |
| 2024-08-29 | 1.0024 | 1.0024 |
| 2024-08-28 | 1.0030 | 1.0030 |
| 2024-08-27 | 1.0148 | 1.0148 |
| 2024-08-26 | 1.0161 | 1.0161 |
| 2024-08-23 | 1.0144 | 1.0144 |
| 2024-08-22 | 1.0068 | 1.0068 |
| 2024-08-21 | 1.0085 | 1.0085 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0185 | 1.0185 |
| 2024-08-16 | 1.0188 | 1.0188 |
| 2024-08-15 | 1.0165 | 1.0165 |
| 2024-08-14 | 1.0174 | 1.0174 |
| 2024-08-13 | 1.0273 | 1.0273 |
| 2024-08-12 | 1.0282 | 1.0282 |
| 2024-08-09 | 1.0261 | 1.0261 |
| 2024-08-08 | 1.0254 | 1.0254 |
