安信价值精选股票A(000577)
2026-08-07
5.7826
1.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 5.7826 | 5.7826 |
| 2026-08-06 | 5.6761 | 5.6761 |
| 2026-08-05 | 5.7251 | 5.7251 |
| 2026-08-04 | 5.6684 | 5.6684 |
| 2026-08-03 | 5.4231 | 5.4231 |
| 2026-07-31 | 5.5107 | 5.5107 |
| 2026-07-30 | 5.4300 | 5.4300 |
| 2026-07-29 | 5.5748 | 5.5748 |
| 2026-07-28 | 5.4862 | 5.4862 |
| 2026-07-27 | 5.7442 | 5.7442 |
| 2026-07-24 | 5.6068 | 5.6068 |
| 2026-07-23 | 5.7223 | 5.7223 |
| 2026-07-22 | 5.6263 | 5.6263 |
| 2026-07-21 | 5.7311 | 5.7311 |
| 2026-07-20 | 5.5199 | 5.5199 |
| 2026-07-17 | 5.4657 | 5.4657 |
| 2026-07-16 | 5.7204 | 5.7204 |
| 2026-07-15 | 5.8452 | 5.8452 |
| 2026-07-14 | 5.8436 | 5.8436 |
| 2026-07-13 | 5.6569 | 5.6569 |
| 2026-07-10 | 5.7670 | 5.7670 |
| 2026-07-09 | 5.9748 | 5.9748 |
| 2026-07-08 | 5.7348 | 5.7348 |
| 2026-07-07 | 5.8176 | 5.8176 |
| 2026-07-06 | 5.8560 | 5.8560 |
| 2026-07-03 | 5.9458 | 5.9458 |
| 2026-07-02 | 5.8968 | 5.8968 |
| 2026-07-01 | 6.2466 | 6.2466 |
| 2026-06-30 | 6.2912 | 6.2912 |
| 2026-06-29 | 6.0992 | 6.0992 |
| 2026-06-26 | 6.0003 | 6.0003 |
| 2026-06-25 | 6.1937 | 6.1937 |
| 2026-06-24 | 6.0332 | 6.0332 |
| 2026-06-23 | 5.8323 | 5.8323 |
| 2026-06-22 | 5.9801 | 5.9801 |
| 2026-06-18 | 5.8861 | 5.8861 |
| 2026-06-17 | 5.7453 | 5.7453 |
| 2026-06-16 | 5.6484 | 5.6484 |
| 2026-06-15 | 5.6452 | 5.6452 |
| 2026-06-12 | 5.4579 | 5.4579 |
| 2026-06-11 | 5.3998 | 5.3998 |
| 2026-06-10 | 5.4100 | 5.4100 |
| 2026-06-09 | 5.4803 | 5.4803 |
| 2026-06-08 | 5.3445 | 5.3445 |
| 2026-06-05 | 5.4640 | 5.4640 |
| 2026-06-04 | 5.6374 | 5.6374 |
| 2026-06-03 | 5.6312 | 5.6312 |
| 2026-06-02 | 5.5743 | 5.5743 |
| 2026-06-01 | 5.4166 | 5.4166 |
| 2026-05-29 | 5.5418 | 5.5418 |
| 2026-05-28 | 5.6202 | 5.6202 |
| 2026-05-27 | 5.5537 | 5.5537 |
| 2026-05-26 | 5.6068 | 5.6068 |
| 2026-05-25 | 5.5566 | 5.5566 |
| 2026-05-22 | 5.4049 | 5.4049 |
| 2026-05-21 | 5.2824 | 5.2824 |
| 2026-05-20 | 5.3690 | 5.3690 |
| 2026-05-19 | 5.2999 | 5.2999 |
| 2026-05-18 | 5.3049 | 5.3049 |
| 2026-05-15 | 5.3055 | 5.3055 |
| 2026-05-14 | 5.3006 | 5.3006 |
| 2026-05-13 | 5.4229 | 5.4229 |
| 2026-05-12 | 5.3174 | 5.3174 |
| 2026-05-11 | 5.2740 | 5.2740 |
| 2026-05-08 | 5.1669 | 5.1669 |
| 2026-05-07 | 5.2495 | 5.2495 |
| 2026-05-06 | 5.2014 | 5.2014 |
| 2026-04-30 | 5.1167 | 5.1167 |
| 2026-04-29 | 5.1212 | 5.1212 |
| 2026-04-28 | 5.0703 | 5.0703 |
| 2026-04-27 | 5.0753 | 5.0753 |
| 2026-04-24 | 4.9902 | 4.9902 |
| 2026-04-23 | 5.0375 | 5.0375 |
| 2026-04-22 | 5.0507 | 5.0507 |
| 2026-04-21 | 4.9498 | 4.9498 |
| 2026-04-20 | 4.9485 | 4.9485 |
| 2026-04-17 | 4.9498 | 4.9498 |
| 2026-04-16 | 4.9514 | 4.9514 |
| 2026-04-15 | 4.8555 | 4.8555 |
| 2026-04-14 | 4.9055 | 4.9055 |
| 2026-04-13 | 4.8245 | 4.8245 |
| 2026-04-10 | 4.8236 | 4.8236 |
| 2026-04-09 | 4.7172 | 4.7172 |
| 2026-04-08 | 4.7144 | 4.7144 |
| 2026-04-07 | 4.5030 | 4.5030 |
| 2026-04-03 | 4.4825 | 4.4825 |
| 2026-04-02 | 4.5187 | 4.5187 |
| 2026-04-01 | 4.6041 | 4.6041 |
| 2026-03-31 | 4.4874 | 4.4874 |
| 2026-03-30 | 4.5901 | 4.5901 |
| 2026-03-27 | 4.5839 | 4.5839 |
| 2026-03-26 | 4.5189 | 4.5189 |
| 2026-03-25 | 4.5787 | 4.5787 |
| 2026-03-24 | 4.4726 | 4.4726 |
| 2026-03-23 | 4.3985 | 4.3985 |
| 2026-03-20 | 4.5473 | 4.5473 |
| 2026-03-19 | 4.5054 | 4.5054 |
| 2026-03-18 | 4.6083 | 4.6083 |
| 2026-03-17 | 4.5152 | 4.5152 |
| 2026-03-16 | 4.5672 | 4.5672 |
| 2026-03-13 | 4.5478 | 4.5478 |
| 2026-03-12 | 4.5420 | 4.5420 |
| 2026-03-11 | 4.6119 | 4.6119 |
| 2026-03-10 | 4.5859 | 4.5859 |
| 2026-03-09 | 4.4854 | 4.4854 |
| 2026-03-06 | 4.5871 | 4.5871 |
| 2026-03-05 | 4.5804 | 4.5804 |
| 2026-03-04 | 4.4611 | 4.4611 |
| 2026-03-03 | 4.5146 | 4.5146 |
| 2026-03-02 | 4.6342 | 4.6342 |
| 2026-02-27 | 4.6398 | 4.6398 |
| 2026-02-26 | 4.7100 | 4.7100 |
| 2026-02-25 | 4.7195 | 4.7195 |
| 2026-02-24 | 4.6365 | 4.6365 |
| 2026-02-13 | 4.5934 | 4.5934 |
| 2026-02-12 | 4.6407 | 4.6407 |
| 2026-02-11 | 4.6079 | 4.6079 |
| 2026-02-10 | 4.6253 | 4.6253 |
