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安信价值精选股票(000577)

2024-02-21     3.33061.4963%
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净值发布日期 单位净值 累计净值
2024-02-213.33063.3306
2024-02-203.28153.2815
2024-02-193.27783.2778
2024-02-083.30383.3038
2024-02-073.29153.2915
2024-02-063.21643.2164
2024-02-053.07663.0766
2024-02-023.03713.0371
2024-02-013.09603.0960
2024-01-313.10193.1019
2024-01-303.12993.1299
2024-01-293.20233.2023
2024-01-263.23413.2341
2024-01-253.27733.2773
2024-01-243.23033.2303
2024-01-233.21043.2104
2024-01-223.21213.2121
2024-01-193.27013.2701
2024-01-183.26603.2660
2024-01-173.22403.2240
2024-01-163.30943.3094
2024-01-153.29203.2920
2024-01-123.31263.3126
2024-01-113.31103.3110
2024-01-103.27673.2767
2024-01-093.28213.2821
2024-01-083.28553.2855
2024-01-053.33153.3315
2024-01-043.35053.3505
2024-01-033.38803.3880
2024-01-023.39593.3959
2023-12-313.46213.4621
2023-12-293.46243.4624
2023-12-283.45753.4575
2023-12-273.37483.3748
2023-12-263.36613.3661
2023-12-253.38943.3894
2023-12-223.38223.3822
2023-12-213.37513.3751
2023-12-203.34103.3410
2023-12-193.37273.3727
2023-12-183.38283.3828
2023-12-153.40263.4026
2023-12-143.41523.4152
2023-12-133.43283.4328
2023-12-123.49983.4998
2023-12-113.49493.4949
2023-12-083.47613.4761
2023-12-073.48773.4877
2023-12-063.50203.5020
2023-12-053.47473.4747
2023-12-043.53123.5312
2023-12-013.57413.5741
2023-11-303.60363.6036
2023-11-293.60393.6039
2023-11-283.66103.6610
2023-11-273.65353.6535
2023-11-243.69033.6903
2023-11-233.71303.7130
2023-11-223.69923.6992
2023-11-213.73543.7354
2023-11-203.71723.7172
2023-11-173.71143.7114
2023-11-163.71733.7173
2023-11-153.75343.7534
2023-11-143.72923.7292
2023-11-133.73323.7332
2023-11-103.74783.7478
2023-11-093.78053.7805
2023-11-083.77823.7782
2023-11-073.77393.7739
2023-11-063.80983.8098
2023-11-033.75113.7511
2023-11-023.71823.7182
2023-11-013.73493.7349
2023-10-313.73503.7350
2023-10-303.74603.7460
2023-10-273.73423.7342
2023-10-263.65493.6549
2023-10-253.64773.6477
2023-10-243.61833.6183
2023-10-233.62223.6222
2023-10-203.66153.6615
2023-10-193.67803.6780
2023-10-183.76503.7650
2023-10-173.77803.7780
2023-10-163.76803.7680
2023-10-133.81703.8170
2023-10-123.85903.8590
2023-10-113.84503.8450
2023-10-103.82503.8250
2023-10-093.85803.8580
2023-09-283.87803.8780
2023-09-273.90203.9020
2023-09-263.86603.8660
2023-09-253.89803.8980
2023-09-223.91703.9170
2023-09-213.85203.8520
2023-09-203.89703.8970
2023-09-193.90303.9030
2023-09-183.90903.9090
2023-09-153.87603.8760
2023-09-143.89703.8970
2023-09-133.90903.9090
2023-09-123.91703.9170
2023-09-113.91503.9150
2023-09-083.89703.8970
2023-09-073.92403.9240
2023-09-063.97503.9750
2023-09-053.99503.9950
2023-09-044.01404.0140
2023-09-013.95903.9590
2023-08-313.92403.9240
2023-08-303.95403.9540
2023-08-293.97003.9700
2023-08-283.93003.9300