安信价值精选股票(000577)
2024-04-24
3.3801
-0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.4003 | 3.4003 |
| 2024-04-22 | 3.4003 | 3.4003 |
| 2024-04-19 | 3.3567 | 3.3567 |
| 2024-04-18 | 3.3789 | 3.3789 |
| 2024-04-17 | 3.3644 | 3.3644 |
| 2024-04-16 | 3.3316 | 3.3316 |
| 2024-04-15 | 3.3660 | 3.3660 |
| 2024-04-12 | 3.3007 | 3.3007 |
| 2024-04-11 | 3.3405 | 3.3405 |
| 2024-04-10 | 3.3651 | 3.3651 |
| 2024-04-09 | 3.4028 | 3.4028 |
| 2024-04-08 | 3.3846 | 3.3846 |
| 2024-04-03 | 3.4384 | 3.4384 |
| 2024-04-02 | 3.4519 | 3.4519 |
| 2024-04-01 | 3.4691 | 3.4691 |
| 2024-03-29 | 3.3772 | 3.3772 |
| 2024-03-28 | 3.3555 | 3.3555 |
| 2024-03-27 | 3.3540 | 3.3540 |
| 2024-03-26 | 3.3980 | 3.3980 |
| 2024-03-25 | 3.3576 | 3.3576 |
| 2024-03-22 | 3.3723 | 3.3723 |
| 2024-03-21 | 3.4200 | 3.4200 |
| 2024-03-20 | 3.4303 | 3.4303 |
| 2024-03-19 | 3.4228 | 3.4228 |
| 2024-03-18 | 3.4384 | 3.4384 |
| 2024-03-15 | 3.3867 | 3.3867 |
| 2024-03-14 | 3.3863 | 3.3863 |
| 2024-03-13 | 3.4116 | 3.4116 |
| 2024-03-12 | 3.4471 | 3.4471 |
| 2024-03-11 | 3.3790 | 3.3790 |
| 2024-03-08 | 3.2766 | 3.2766 |
| 2024-03-07 | 3.2918 | 3.2918 |
| 2024-03-06 | 3.3333 | 3.3333 |
| 2024-03-05 | 3.3535 | 3.3535 |
| 2024-03-04 | 3.3412 | 3.3412 |
| 2024-03-01 | 3.3424 | 3.3424 |
| 2024-02-29 | 3.3528 | 3.3528 |
| 2024-02-28 | 3.2966 | 3.2966 |
| 2024-02-27 | 3.3364 | 3.3364 |
| 2024-02-26 | 3.3049 | 3.3049 |
| 2024-02-23 | 3.3268 | 3.3268 |
| 2024-02-22 | 3.3336 | 3.3336 |
| 2024-02-21 | 3.3306 | 3.3306 |
| 2024-02-20 | 3.2815 | 3.2815 |
| 2024-02-19 | 3.2778 | 3.2778 |
| 2024-02-08 | 3.3038 | 3.3038 |
| 2024-02-07 | 3.2915 | 3.2915 |
| 2024-02-06 | 3.2164 | 3.2164 |
| 2024-02-05 | 3.0766 | 3.0766 |
| 2024-02-02 | 3.0371 | 3.0371 |
| 2024-02-01 | 3.0960 | 3.0960 |
| 2024-01-31 | 3.1019 | 3.1019 |
| 2024-01-30 | 3.1299 | 3.1299 |
| 2024-01-29 | 3.2023 | 3.2023 |
| 2024-01-26 | 3.2341 | 3.2341 |
| 2024-01-25 | 3.2773 | 3.2773 |
| 2024-01-24 | 3.2303 | 3.2303 |
| 2024-01-23 | 3.2104 | 3.2104 |
| 2024-01-22 | 3.2121 | 3.2121 |
| 2024-01-19 | 3.2701 | 3.2701 |
| 2024-01-18 | 3.2660 | 3.2660 |
| 2024-01-17 | 3.2240 | 3.2240 |
| 2024-01-16 | 3.3094 | 3.3094 |
| 2024-01-15 | 3.2920 | 3.2920 |
| 2024-01-12 | 3.3126 | 3.3126 |
| 2024-01-11 | 3.3110 | 3.3110 |
| 2024-01-10 | 3.2767 | 3.2767 |
| 2024-01-09 | 3.2821 | 3.2821 |
| 2024-01-08 | 3.2855 | 3.2855 |
| 2024-01-05 | 3.3315 | 3.3315 |
| 2024-01-04 | 3.3505 | 3.3505 |
| 2024-01-03 | 3.3880 | 3.3880 |
| 2024-01-02 | 3.3959 | 3.3959 |
| 2023-12-31 | 3.4621 | 3.4621 |
| 2023-12-29 | 3.4624 | 3.4624 |
| 2023-12-28 | 3.4575 | 3.4575 |
| 2023-12-27 | 3.3748 | 3.3748 |
| 2023-12-26 | 3.3661 | 3.3661 |
| 2023-12-25 | 3.3894 | 3.3894 |
| 2023-12-22 | 3.3822 | 3.3822 |
| 2023-12-21 | 3.3751 | 3.3751 |
| 2023-12-20 | 3.3410 | 3.3410 |
| 2023-12-19 | 3.3727 | 3.3727 |
| 2023-12-18 | 3.3828 | 3.3828 |
| 2023-12-15 | 3.4026 | 3.4026 |
| 2023-12-14 | 3.4152 | 3.4152 |
| 2023-12-13 | 3.4328 | 3.4328 |
| 2023-12-12 | 3.4998 | 3.4998 |
| 2023-12-11 | 3.4949 | 3.4949 |
| 2023-12-08 | 3.4761 | 3.4761 |
| 2023-12-07 | 3.4877 | 3.4877 |
| 2023-12-06 | 3.5020 | 3.5020 |
| 2023-12-05 | 3.4747 | 3.4747 |
| 2023-12-04 | 3.5312 | 3.5312 |
| 2023-12-01 | 3.5741 | 3.5741 |
| 2023-11-30 | 3.6036 | 3.6036 |
| 2023-11-29 | 3.6039 | 3.6039 |
| 2023-11-28 | 3.6610 | 3.6610 |
| 2023-11-27 | 3.6535 | 3.6535 |
| 2023-11-24 | 3.6903 | 3.6903 |
| 2023-11-23 | 3.7130 | 3.7130 |
| 2023-11-22 | 3.6992 | 3.6992 |
| 2023-11-21 | 3.7354 | 3.7354 |
| 2023-11-20 | 3.7172 | 3.7172 |
| 2023-11-17 | 3.7114 | 3.7114 |
| 2023-11-16 | 3.7173 | 3.7173 |
| 2023-11-15 | 3.7534 | 3.7534 |
| 2023-11-14 | 3.7292 | 3.7292 |
| 2023-11-13 | 3.7332 | 3.7332 |
| 2023-11-10 | 3.7478 | 3.7478 |
| 2023-11-09 | 3.7805 | 3.7805 |
| 2023-11-08 | 3.7782 | 3.7782 |
| 2023-11-07 | 3.7739 | 3.7739 |
| 2023-11-06 | 3.8098 | 3.8098 |
| 2023-11-03 | 3.7511 | 3.7511 |
| 2023-11-02 | 3.7182 | 3.7182 |
| 2023-11-01 | 3.7349 | 3.7349 |
| 2023-10-31 | 3.7350 | 3.7350 |
| 2023-10-30 | 3.7460 | 3.7460 |
