安信价值启航混合C(011906)
2024-12-10
1.1744
0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1744 | 1.1744 |
| 2024-12-09 | 1.1711 | 1.1711 |
| 2024-12-06 | 1.1618 | 1.1618 |
| 2024-12-05 | 1.1453 | 1.1453 |
| 2024-12-04 | 1.1505 | 1.1505 |
| 2024-12-03 | 1.1545 | 1.1545 |
| 2024-12-02 | 1.1480 | 1.1480 |
| 2024-11-29 | 1.1404 | 1.1404 |
| 2024-11-28 | 1.1233 | 1.1233 |
| 2024-11-27 | 1.1313 | 1.1313 |
| 2024-11-26 | 1.1122 | 1.1122 |
| 2024-11-25 | 1.1113 | 1.1113 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1457 | 1.1457 |
| 2024-11-20 | 1.1514 | 1.1514 |
| 2024-11-19 | 1.1520 | 1.1520 |
| 2024-11-18 | 1.1493 | 1.1493 |
| 2024-11-15 | 1.1463 | 1.1463 |
| 2024-11-14 | 1.1591 | 1.1591 |
| 2024-11-13 | 1.1767 | 1.1767 |
| 2024-11-12 | 1.1714 | 1.1714 |
| 2024-11-11 | 1.1801 | 1.1801 |
| 2024-11-08 | 1.1912 | 1.1912 |
| 2024-11-07 | 1.2066 | 1.2066 |
| 2024-11-06 | 1.1785 | 1.1785 |
| 2024-11-05 | 1.1892 | 1.1892 |
| 2024-11-04 | 1.1739 | 1.1739 |
| 2024-11-01 | 1.1652 | 1.1652 |
| 2024-10-31 | 1.1599 | 1.1599 |
| 2024-10-30 | 1.1711 | 1.1711 |
| 2024-10-29 | 1.1799 | 1.1799 |
| 2024-10-28 | 1.1918 | 1.1918 |
| 2024-10-25 | 1.1785 | 1.1785 |
| 2024-10-24 | 1.1777 | 1.1777 |
| 2024-10-23 | 1.1915 | 1.1915 |
| 2024-10-22 | 1.1867 | 1.1867 |
| 2024-10-21 | 1.1826 | 1.1826 |
| 2024-10-18 | 1.1779 | 1.1779 |
| 2024-10-17 | 1.1463 | 1.1463 |
| 2024-10-16 | 1.1816 | 1.1816 |
| 2024-10-15 | 1.1696 | 1.1696 |
| 2024-10-14 | 1.2000 | 1.2000 |
| 2024-10-11 | 1.1660 | 1.1660 |
| 2024-10-10 | 1.1866 | 1.1866 |
| 2024-10-09 | 1.1595 | 1.1595 |
| 2024-10-08 | 1.2356 | 1.2356 |
| 2024-09-30 | 1.2034 | 1.2034 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.0831 | 1.0831 |
| 2024-09-25 | 1.0349 | 1.0349 |
| 2024-09-24 | 1.0388 | 1.0388 |
| 2024-09-23 | 1.0086 | 1.0086 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 0.9934 | 0.9934 |
| 2024-09-18 | 0.9808 | 0.9808 |
| 2024-09-13 | 0.9693 | 0.9693 |
| 2024-09-12 | 0.9722 | 0.9722 |
| 2024-09-11 | 0.9747 | 0.9747 |
| 2024-09-10 | 0.9678 | 0.9678 |
| 2024-09-09 | 0.9718 | 0.9718 |
| 2024-09-06 | 0.9880 | 0.9880 |
| 2024-09-05 | 0.9979 | 0.9979 |
| 2024-09-04 | 0.9894 | 0.9894 |
| 2024-09-03 | 0.9947 | 0.9947 |
| 2024-09-02 | 0.9867 | 0.9867 |
| 2024-08-30 | 1.0072 | 1.0072 |
| 2024-08-29 | 0.9898 | 0.9898 |
| 2024-08-28 | 0.9904 | 0.9904 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0034 | 1.0034 |
| 2024-08-23 | 1.0017 | 1.0017 |
| 2024-08-22 | 0.9942 | 0.9942 |
| 2024-08-21 | 0.9959 | 0.9959 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0058 | 1.0058 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0039 | 1.0039 |
| 2024-08-14 | 1.0048 | 1.0048 |
| 2024-08-13 | 1.0146 | 1.0146 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0134 | 1.0134 |
| 2024-08-08 | 1.0128 | 1.0128 |
| 2024-08-07 | 1.0089 | 1.0089 |
| 2024-08-06 | 1.0081 | 1.0081 |
| 2024-08-05 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0168 | 1.0168 |
| 2024-08-01 | 1.0276 | 1.0276 |
| 2024-07-31 | 1.0449 | 1.0449 |
| 2024-07-30 | 1.0160 | 1.0160 |
| 2024-07-29 | 1.0283 | 1.0283 |
| 2024-07-26 | 1.0335 | 1.0335 |
| 2024-07-25 | 1.0258 | 1.0258 |
| 2024-07-24 | 1.0313 | 1.0313 |
| 2024-07-23 | 1.0429 | 1.0429 |
| 2024-07-22 | 1.0659 | 1.0659 |
| 2024-07-19 | 1.0707 | 1.0707 |
| 2024-07-18 | 1.0826 | 1.0826 |
| 2024-07-17 | 1.0743 | 1.0743 |
| 2024-07-16 | 1.0689 | 1.0689 |
| 2024-07-15 | 1.0766 | 1.0766 |
| 2024-07-12 | 1.0920 | 1.0920 |
| 2024-07-11 | 1.0790 | 1.0790 |
| 2024-07-10 | 1.0661 | 1.0661 |
| 2024-07-09 | 1.0704 | 1.0704 |
| 2024-07-08 | 1.0677 | 1.0677 |
| 2024-07-05 | 1.0799 | 1.0799 |
| 2024-07-04 | 1.0849 | 1.0849 |
| 2024-07-03 | 1.0900 | 1.0900 |
| 2024-07-02 | 1.0885 | 1.0885 |
| 2024-07-01 | 1.0933 | 1.0933 |
| 2024-06-30 | 1.0841 | 1.0841 |
| 2024-06-28 | 1.0842 | 1.0842 |
| 2024-06-27 | 1.0835 | 1.0835 |
| 2024-06-26 | 1.0990 | 1.0990 |
| 2024-06-25 | 1.1023 | 1.1023 |
| 2024-06-24 | 1.0965 | 1.0965 |
| 2024-06-21 | 1.1009 | 1.1009 |
| 2024-06-20 | 1.1019 | 1.1019 |
| 2024-06-19 | 1.1093 | 1.1093 |
| 2024-06-18 | 1.1079 | 1.1079 |
