安信价值启航混合A(011905)
2024-04-18
1.0630
0.6248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0630 | 1.0630 |
| 2024-04-17 | 1.0564 | 1.0564 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0446 | 1.0446 |
| 2024-04-12 | 1.0267 | 1.0267 |
| 2024-04-11 | 1.0384 | 1.0384 |
| 2024-04-10 | 1.0318 | 1.0318 |
| 2024-04-09 | 1.0366 | 1.0366 |
| 2024-04-08 | 1.0358 | 1.0358 |
| 2024-04-03 | 1.0398 | 1.0398 |
| 2024-04-02 | 1.0465 | 1.0465 |
| 2024-04-01 | 1.0433 | 1.0433 |
| 2024-03-29 | 1.0383 | 1.0383 |
| 2024-03-28 | 1.0354 | 1.0354 |
| 2024-03-27 | 1.0312 | 1.0312 |
| 2024-03-26 | 1.0390 | 1.0390 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0260 | 1.0260 |
| 2024-03-21 | 1.0325 | 1.0325 |
| 2024-03-20 | 1.0296 | 1.0296 |
| 2024-03-19 | 1.0286 | 1.0286 |
| 2024-03-18 | 1.0363 | 1.0363 |
| 2024-03-15 | 1.0358 | 1.0358 |
| 2024-03-14 | 1.0423 | 1.0423 |
| 2024-03-13 | 1.0422 | 1.0422 |
| 2024-03-12 | 1.0558 | 1.0558 |
| 2024-03-11 | 1.0378 | 1.0378 |
| 2024-03-08 | 1.0309 | 1.0309 |
| 2024-03-07 | 1.0262 | 1.0262 |
| 2024-03-06 | 1.0340 | 1.0340 |
| 2024-03-05 | 1.0350 | 1.0350 |
| 2024-03-04 | 1.0302 | 1.0302 |
| 2024-03-01 | 1.0354 | 1.0354 |
| 2024-02-29 | 1.0367 | 1.0367 |
| 2024-02-28 | 1.0290 | 1.0290 |
| 2024-02-27 | 1.0433 | 1.0433 |
| 2024-02-26 | 1.0391 | 1.0391 |
| 2024-02-23 | 1.0466 | 1.0466 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0401 | 1.0401 |
| 2024-02-20 | 1.0206 | 1.0206 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0043 | 1.0043 |
| 2024-02-07 | 1.0040 | 1.0040 |
| 2024-02-06 | 0.9959 | 0.9959 |
| 2024-02-05 | 0.9643 | 0.9643 |
| 2024-02-02 | 0.9613 | 0.9613 |
| 2024-02-01 | 0.9618 | 0.9618 |
| 2024-01-31 | 0.9650 | 0.9650 |
| 2024-01-30 | 0.9769 | 0.9769 |
| 2024-01-29 | 0.9876 | 0.9876 |
| 2024-01-26 | 0.9859 | 0.9859 |
| 2024-01-25 | 0.9798 | 0.9798 |
| 2024-01-24 | 0.9516 | 0.9516 |
| 2024-01-23 | 0.9240 | 0.9240 |
| 2024-01-22 | 0.9096 | 0.9096 |
| 2024-01-19 | 0.9396 | 0.9396 |
| 2024-01-18 | 0.9437 | 0.9437 |
| 2024-01-17 | 0.9375 | 0.9375 |
| 2024-01-16 | 0.9619 | 0.9619 |
| 2024-01-15 | 0.9653 | 0.9653 |
| 2024-01-12 | 0.9650 | 0.9650 |
| 2024-01-11 | 0.9645 | 0.9645 |
| 2024-01-10 | 0.9582 | 0.9582 |
| 2024-01-09 | 0.9590 | 0.9590 |
| 2024-01-08 | 0.9577 | 0.9577 |
| 2024-01-05 | 0.9733 | 0.9733 |
| 2024-01-04 | 0.9694 | 0.9694 |
| 2024-01-03 | 0.9739 | 0.9739 |
| 2024-01-02 | 0.9707 | 0.9707 |
| 2023-12-31 | 0.9855 | 0.9855 |
| 2023-12-29 | 0.9856 | 0.9856 |
| 2023-12-28 | 0.9824 | 0.9824 |
| 2023-12-27 | 0.9628 | 0.9628 |
| 2023-12-26 | 0.9602 | 0.9602 |
| 2023-12-25 | 0.9623 | 0.9623 |
| 2023-12-22 | 0.9611 | 0.9611 |
| 2023-12-21 | 0.9603 | 0.9603 |
| 2023-12-20 | 0.9543 | 0.9543 |
| 2023-12-19 | 0.9543 | 0.9543 |
| 2023-12-18 | 0.9629 | 0.9629 |
| 2023-12-15 | 0.9668 | 0.9668 |
| 2023-12-14 | 0.9586 | 0.9586 |
| 2023-12-13 | 0.9581 | 0.9581 |
| 2023-12-12 | 0.9718 | 0.9718 |
| 2023-12-11 | 0.9588 | 0.9588 |
| 2023-12-08 | 0.9609 | 0.9609 |
| 2023-12-07 | 0.9627 | 0.9627 |
| 2023-12-06 | 0.9623 | 0.9623 |
| 2023-12-05 | 0.9593 | 0.9593 |
| 2023-12-04 | 0.9755 | 0.9755 |
| 2023-12-01 | 0.9862 | 0.9862 |
| 2023-11-30 | 0.9940 | 0.9940 |
| 2023-11-29 | 0.9887 | 0.9887 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0082 | 1.0082 |
| 2023-11-24 | 1.0183 | 1.0183 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0098 | 1.0098 |
| 2023-11-21 | 1.0159 | 1.0159 |
| 2023-11-20 | 1.0117 | 1.0117 |
| 2023-11-17 | 1.0107 | 1.0107 |
| 2023-11-16 | 1.0168 | 1.0168 |
| 2023-11-15 | 1.0242 | 1.0242 |
| 2023-11-14 | 1.0079 | 1.0079 |
| 2023-11-13 | 1.0043 | 1.0043 |
| 2023-11-10 | 1.0066 | 1.0066 |
| 2023-11-09 | 1.0114 | 1.0114 |
| 2023-11-08 | 1.0139 | 1.0139 |
| 2023-11-07 | 1.0130 | 1.0130 |
| 2023-11-06 | 1.0231 | 1.0231 |
| 2023-11-03 | 1.0157 | 1.0157 |
| 2023-11-02 | 1.0098 | 1.0098 |
| 2023-11-01 | 1.0121 | 1.0121 |
| 2023-10-31 | 1.0147 | 1.0147 |
| 2023-10-30 | 1.0187 | 1.0187 |
| 2023-10-27 | 1.0178 | 1.0178 |
| 2023-10-26 | 1.0061 | 1.0061 |
| 2023-10-25 | 1.0028 | 1.0028 |
| 2023-10-24 | 0.9995 | 0.9995 |
