安信价值启航混合C(011906)
2025-06-13
1.1892
-0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1892 | 1.1892 |
| 2025-06-12 | 1.1915 | 1.1915 |
| 2025-06-11 | 1.1930 | 1.1930 |
| 2025-06-10 | 1.1835 | 1.1835 |
| 2025-06-09 | 1.1796 | 1.1796 |
| 2025-06-06 | 1.1779 | 1.1779 |
| 2025-06-05 | 1.1772 | 1.1772 |
| 2025-06-04 | 1.1741 | 1.1741 |
| 2025-06-03 | 1.1731 | 1.1731 |
| 2025-05-30 | 1.1725 | 1.1725 |
| 2025-05-29 | 1.1763 | 1.1763 |
| 2025-05-28 | 1.1742 | 1.1742 |
| 2025-05-27 | 1.1696 | 1.1696 |
| 2025-05-26 | 1.1741 | 1.1741 |
| 2025-05-23 | 1.1827 | 1.1827 |
| 2025-05-22 | 1.1850 | 1.1850 |
| 2025-05-21 | 1.1860 | 1.1860 |
| 2025-05-20 | 1.1827 | 1.1827 |
| 2025-05-19 | 1.1723 | 1.1723 |
| 2025-05-16 | 1.1753 | 1.1753 |
| 2025-05-15 | 1.1824 | 1.1824 |
| 2025-05-14 | 1.1876 | 1.1876 |
| 2025-05-13 | 1.1752 | 1.1752 |
| 2025-05-12 | 1.1753 | 1.1753 |
| 2025-05-09 | 1.1524 | 1.1524 |
| 2025-05-08 | 1.1579 | 1.1579 |
| 2025-05-07 | 1.1508 | 1.1508 |
| 2025-05-06 | 1.1446 | 1.1446 |
| 2025-04-30 | 1.1346 | 1.1346 |
| 2025-04-29 | 1.1335 | 1.1335 |
| 2025-04-28 | 1.1381 | 1.1381 |
| 2025-04-25 | 1.1508 | 1.1508 |
| 2025-04-24 | 1.1514 | 1.1514 |
| 2025-04-23 | 1.1505 | 1.1505 |
| 2025-04-22 | 1.1525 | 1.1525 |
| 2025-04-21 | 1.1456 | 1.1456 |
| 2025-04-18 | 1.1473 | 1.1473 |
| 2025-04-17 | 1.1493 | 1.1493 |
| 2025-04-16 | 1.1402 | 1.1402 |
| 2025-04-15 | 1.1354 | 1.1354 |
| 2025-04-14 | 1.1406 | 1.1406 |
| 2025-04-11 | 1.1353 | 1.1353 |
| 2025-04-10 | 1.1366 | 1.1366 |
| 2025-04-09 | 1.1182 | 1.1182 |
| 2025-04-08 | 1.1031 | 1.1031 |
| 2025-04-07 | 1.0837 | 1.0837 |
| 2025-04-03 | 1.1843 | 1.1843 |
| 2025-04-02 | 1.1967 | 1.1967 |
| 2025-04-01 | 1.1974 | 1.1974 |
| 2025-03-31 | 1.1946 | 1.1946 |
| 2025-03-28 | 1.2023 | 1.2023 |
| 2025-03-27 | 1.2122 | 1.2122 |
| 2025-03-26 | 1.2066 | 1.2066 |
| 2025-03-25 | 1.2116 | 1.2116 |
| 2025-03-24 | 1.2151 | 1.2151 |
| 2025-03-21 | 1.2130 | 1.2130 |
| 2025-03-20 | 1.2216 | 1.2216 |
| 2025-03-19 | 1.2386 | 1.2386 |
| 2025-03-18 | 1.2376 | 1.2376 |
| 2025-03-17 | 1.2308 | 1.2308 |
| 2025-03-14 | 1.2203 | 1.2203 |
| 2025-03-13 | 1.1911 | 1.1911 |
| 2025-03-12 | 1.1915 | 1.1915 |
| 2025-03-11 | 1.1966 | 1.1966 |
| 2025-03-10 | 1.1969 | 1.1969 |
| 2025-03-07 | 1.2044 | 1.2044 |
| 2025-03-06 | 1.2096 | 1.2096 |
| 2025-03-05 | 1.1932 | 1.1932 |
| 2025-03-04 | 1.1899 | 1.1899 |
| 2025-03-03 | 1.1870 | 1.1870 |
| 2025-02-28 | 1.1865 | 1.1865 |
| 2025-02-27 | 1.2073 | 1.2073 |
| 2025-02-26 | 1.2019 | 1.2019 |
| 2025-02-25 | 1.1779 | 1.1779 |
| 2025-02-24 | 1.1904 | 1.1904 |
| 2025-02-21 | 1.1786 | 1.1786 |
| 2025-02-20 | 1.1682 | 1.1682 |
| 2025-02-19 | 1.1724 | 1.1724 |
| 2025-02-18 | 1.1711 | 1.1711 |
| 2025-02-17 | 1.1799 | 1.1799 |
| 2025-02-14 | 1.1823 | 1.1823 |
| 2025-02-13 | 1.1660 | 1.1660 |
| 2025-02-12 | 1.1662 | 1.1662 |
| 2025-02-11 | 1.1514 | 1.1514 |
| 2025-02-10 | 1.1555 | 1.1555 |
| 2025-02-07 | 1.1502 | 1.1502 |
| 2025-02-06 | 1.1420 | 1.1420 |
| 2025-02-05 | 1.1333 | 1.1333 |
| 2025-01-27 | 1.1487 | 1.1487 |
| 2025-01-24 | 1.1384 | 1.1384 |
| 2025-01-23 | 1.1328 | 1.1328 |
| 2025-01-22 | 1.1317 | 1.1317 |
| 2025-01-21 | 1.1473 | 1.1473 |
| 2025-01-20 | 1.1425 | 1.1425 |
| 2025-01-17 | 1.1462 | 1.1462 |
| 2025-01-16 | 1.1399 | 1.1399 |
| 2025-01-15 | 1.1284 | 1.1284 |
| 2025-01-14 | 1.1310 | 1.1310 |
| 2025-01-13 | 1.1116 | 1.1116 |
| 2025-01-10 | 1.1154 | 1.1154 |
| 2025-01-09 | 1.1313 | 1.1313 |
| 2025-01-08 | 1.1392 | 1.1392 |
| 2025-01-07 | 1.1362 | 1.1362 |
| 2025-01-06 | 1.1332 | 1.1332 |
| 2025-01-03 | 1.1300 | 1.1300 |
| 2025-01-02 | 1.1327 | 1.1327 |
| 2024-12-31 | 1.1508 | 1.1508 |
| 2024-12-30 | 1.1551 | 1.1551 |
| 2024-12-27 | 1.1493 | 1.1493 |
| 2024-12-26 | 1.1492 | 1.1492 |
| 2024-12-25 | 1.1527 | 1.1527 |
| 2024-12-24 | 1.1530 | 1.1530 |
| 2024-12-23 | 1.1414 | 1.1414 |
| 2024-12-20 | 1.1358 | 1.1358 |
| 2024-12-19 | 1.1415 | 1.1415 |
