安信价值启航混合C(011906)
2024-04-25
1.0547
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0533 | 1.0533 |
| 2024-04-23 | 1.0451 | 1.0451 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0497 | 1.0497 |
| 2024-04-18 | 1.0513 | 1.0513 |
| 2024-04-17 | 1.0447 | 1.0447 |
| 2024-04-16 | 1.0271 | 1.0271 |
| 2024-04-15 | 1.0330 | 1.0330 |
| 2024-04-12 | 1.0154 | 1.0154 |
| 2024-04-11 | 1.0270 | 1.0270 |
| 2024-04-10 | 1.0204 | 1.0204 |
| 2024-04-09 | 1.0252 | 1.0252 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0284 | 1.0284 |
| 2024-04-02 | 1.0351 | 1.0351 |
| 2024-04-01 | 1.0319 | 1.0319 |
| 2024-03-29 | 1.0269 | 1.0269 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0200 | 1.0200 |
| 2024-03-26 | 1.0277 | 1.0277 |
| 2024-03-25 | 1.0212 | 1.0212 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0175 | 1.0175 |
| 2024-03-18 | 1.0251 | 1.0251 |
| 2024-03-15 | 1.0247 | 1.0247 |
| 2024-03-14 | 1.0311 | 1.0311 |
| 2024-03-13 | 1.0311 | 1.0311 |
| 2024-03-12 | 1.0445 | 1.0445 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0199 | 1.0199 |
| 2024-03-07 | 1.0153 | 1.0153 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0240 | 1.0240 |
| 2024-03-04 | 1.0193 | 1.0193 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0257 | 1.0257 |
| 2024-02-28 | 1.0181 | 1.0181 |
| 2024-02-27 | 1.0323 | 1.0323 |
| 2024-02-26 | 1.0281 | 1.0281 |
| 2024-02-23 | 1.0356 | 1.0356 |
| 2024-02-22 | 1.0331 | 1.0331 |
| 2024-02-21 | 1.0292 | 1.0292 |
| 2024-02-20 | 1.0099 | 1.0099 |
| 2024-02-19 | 1.0015 | 1.0015 |
| 2024-02-08 | 0.9940 | 0.9940 |
| 2024-02-07 | 0.9936 | 0.9936 |
| 2024-02-06 | 0.9856 | 0.9856 |
| 2024-02-05 | 0.9543 | 0.9543 |
| 2024-02-02 | 0.9515 | 0.9515 |
| 2024-02-01 | 0.9520 | 0.9520 |
| 2024-01-31 | 0.9551 | 0.9551 |
| 2024-01-30 | 0.9669 | 0.9669 |
| 2024-01-29 | 0.9775 | 0.9775 |
| 2024-01-26 | 0.9759 | 0.9759 |
| 2024-01-25 | 0.9698 | 0.9698 |
| 2024-01-24 | 0.9419 | 0.9419 |
| 2024-01-23 | 0.9146 | 0.9146 |
| 2024-01-22 | 0.9004 | 0.9004 |
| 2024-01-19 | 0.9301 | 0.9301 |
| 2024-01-18 | 0.9342 | 0.9342 |
| 2024-01-17 | 0.9281 | 0.9281 |
| 2024-01-16 | 0.9522 | 0.9522 |
| 2024-01-15 | 0.9556 | 0.9556 |
| 2024-01-12 | 0.9553 | 0.9553 |
| 2024-01-11 | 0.9548 | 0.9548 |
| 2024-01-10 | 0.9486 | 0.9486 |
| 2024-01-09 | 0.9494 | 0.9494 |
| 2024-01-08 | 0.9482 | 0.9482 |
| 2024-01-05 | 0.9636 | 0.9636 |
| 2024-01-04 | 0.9597 | 0.9597 |
| 2024-01-03 | 0.9642 | 0.9642 |
| 2024-01-02 | 0.9611 | 0.9611 |
| 2023-12-31 | 0.9758 | 0.9758 |
| 2023-12-29 | 0.9759 | 0.9759 |
| 2023-12-28 | 0.9727 | 0.9727 |
| 2023-12-27 | 0.9533 | 0.9533 |
| 2023-12-26 | 0.9507 | 0.9507 |
| 2023-12-25 | 0.9528 | 0.9528 |
| 2023-12-22 | 0.9517 | 0.9517 |
| 2023-12-21 | 0.9509 | 0.9509 |
| 2023-12-20 | 0.9449 | 0.9449 |
| 2023-12-19 | 0.9449 | 0.9449 |
| 2023-12-18 | 0.9535 | 0.9535 |
| 2023-12-15 | 0.9574 | 0.9574 |
| 2023-12-14 | 0.9492 | 0.9492 |
| 2023-12-13 | 0.9488 | 0.9488 |
| 2023-12-12 | 0.9624 | 0.9624 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9516 | 0.9516 |
| 2023-12-07 | 0.9534 | 0.9534 |
| 2023-12-06 | 0.9530 | 0.9530 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9661 | 0.9661 |
| 2023-12-01 | 0.9767 | 0.9767 |
| 2023-11-30 | 0.9845 | 0.9845 |
| 2023-11-29 | 0.9792 | 0.9792 |
| 2023-11-28 | 0.9952 | 0.9952 |
| 2023-11-27 | 0.9986 | 0.9986 |
| 2023-11-24 | 1.0086 | 1.0086 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0072 | 1.0072 |
| 2023-11-15 | 1.0145 | 1.0145 |
| 2023-11-14 | 0.9985 | 0.9985 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 0.9972 | 0.9972 |
| 2023-11-09 | 1.0019 | 1.0019 |
| 2023-11-08 | 1.0045 | 1.0045 |
| 2023-11-07 | 1.0035 | 1.0035 |
| 2023-11-06 | 1.0136 | 1.0136 |
| 2023-11-03 | 1.0063 | 1.0063 |
| 2023-11-02 | 1.0005 | 1.0005 |
| 2023-11-01 | 1.0028 | 1.0028 |
| 2023-10-31 | 1.0053 | 1.0053 |
| 2023-10-30 | 1.0093 | 1.0093 |
