安信价值精选股票(000577)
2024-07-26
3.1866
0.9056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.1866 | 3.1866 |
| 2024-07-25 | 3.1580 | 3.1580 |
| 2024-07-24 | 3.1536 | 3.1536 |
| 2024-07-23 | 3.1843 | 3.1843 |
| 2024-07-22 | 3.2833 | 3.2833 |
| 2024-07-19 | 3.3066 | 3.3066 |
| 2024-07-18 | 3.2909 | 3.2909 |
| 2024-07-17 | 3.2675 | 3.2675 |
| 2024-07-16 | 3.2411 | 3.2411 |
| 2024-07-15 | 3.2305 | 3.2305 |
| 2024-07-12 | 3.2342 | 3.2342 |
| 2024-07-11 | 3.2071 | 3.2071 |
| 2024-07-10 | 3.1470 | 3.1470 |
| 2024-07-09 | 3.1454 | 3.1454 |
| 2024-07-08 | 3.1374 | 3.1374 |
| 2024-07-05 | 3.1780 | 3.1780 |
| 2024-07-04 | 3.1841 | 3.1841 |
| 2024-07-03 | 3.2120 | 3.2120 |
| 2024-07-02 | 3.2089 | 3.2089 |
| 2024-07-01 | 3.2307 | 3.2307 |
| 2024-06-30 | 3.2202 | 3.2202 |
| 2024-06-28 | 3.2205 | 3.2205 |
| 2024-06-27 | 3.2492 | 3.2492 |
| 2024-06-26 | 3.2848 | 3.2848 |
| 2024-06-25 | 3.2712 | 3.2712 |
| 2024-06-24 | 3.2666 | 3.2666 |
| 2024-06-21 | 3.2796 | 3.2796 |
| 2024-06-20 | 3.3007 | 3.3007 |
| 2024-06-19 | 3.3293 | 3.3293 |
| 2024-06-18 | 3.3597 | 3.3597 |
| 2024-06-17 | 3.3808 | 3.3808 |
| 2024-06-14 | 3.3750 | 3.3750 |
| 2024-06-13 | 3.3675 | 3.3675 |
| 2024-06-12 | 3.4027 | 3.4027 |
| 2024-06-11 | 3.4107 | 3.4107 |
| 2024-06-07 | 3.4227 | 3.4227 |
| 2024-06-06 | 3.4637 | 3.4637 |
| 2024-06-05 | 3.4769 | 3.4769 |
| 2024-06-04 | 3.4996 | 3.4996 |
| 2024-06-03 | 3.4545 | 3.4545 |
| 2024-05-31 | 3.4284 | 3.4284 |
| 2024-05-30 | 3.4461 | 3.4461 |
| 2024-05-29 | 3.4709 | 3.4709 |
| 2024-05-28 | 3.4599 | 3.4599 |
| 2024-05-27 | 3.4876 | 3.4876 |
| 2024-05-24 | 3.4602 | 3.4602 |
| 2024-05-23 | 3.4979 | 3.4979 |
| 2024-05-22 | 3.5390 | 3.5390 |
| 2024-05-21 | 3.5319 | 3.5319 |
| 2024-05-20 | 3.5480 | 3.5480 |
| 2024-05-17 | 3.5268 | 3.5268 |
| 2024-05-16 | 3.4967 | 3.4967 |
| 2024-05-15 | 3.5019 | 3.5019 |
| 2024-05-14 | 3.5379 | 3.5379 |
| 2024-05-13 | 3.5486 | 3.5486 |
| 2024-05-10 | 3.5678 | 3.5678 |
| 2024-05-09 | 3.5854 | 3.5854 |
| 2024-05-08 | 3.5550 | 3.5550 |
| 2024-05-07 | 3.5793 | 3.5793 |
| 2024-05-06 | 3.5675 | 3.5675 |
| 2024-04-30 | 3.4880 | 3.4880 |
| 2024-04-29 | 3.4880 | 3.4880 |
| 2024-04-26 | 3.4330 | 3.4330 |
| 2024-04-25 | 3.3912 | 3.3912 |
| 2024-04-24 | 3.3801 | 3.3801 |
| 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 |
