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安信价值精选股票(000577)

2022-05-27     4.39400.3884%
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净值发布日期 单位净值 累计净值
2022-05-274.39404.3940
2022-05-264.37704.3770
2022-05-254.37204.3720
2022-05-244.35004.3500
2022-05-234.42604.4260
2022-05-204.47304.4730
2022-05-194.38804.3880
2022-05-184.37204.3720
2022-05-174.40704.4070
2022-05-164.36204.3620
2022-05-134.38004.3800
2022-05-124.31704.3170
2022-05-114.35404.3540
2022-05-104.31204.3120
2022-05-094.27604.2760
2022-05-064.31804.3180
2022-05-054.43004.4300
2022-04-294.47004.4700
2022-04-284.37604.3760
2022-04-274.29704.2970
2022-04-264.20004.2000
2022-04-254.18804.1880
2022-04-224.39704.3970
2022-04-214.37604.3760
2022-04-204.43604.4360
2022-04-194.53504.5350
2022-04-184.55104.5510
2022-04-154.60104.6010
2022-04-144.61004.6100
2022-04-134.56804.5680
2022-04-124.57104.5710
2022-04-114.56204.5620
2022-04-084.67504.6750
2022-04-074.64304.6430
2022-04-064.70504.7050
2022-04-014.70604.7060
2022-03-314.63404.6340
2022-03-304.64904.6490
2022-03-294.51704.5170
2022-03-284.51504.5150
2022-03-254.53804.5380
2022-03-244.60604.6060
2022-03-234.63004.6300
2022-03-224.60404.6040
2022-03-214.59004.5900
2022-03-184.56104.5610
2022-03-174.53504.5350
2022-03-164.42304.4230
2022-03-154.26104.2610
2022-03-144.45904.4590
2022-03-114.59104.5910
2022-03-104.57604.5760
2022-03-094.50104.5010
2022-03-084.53304.5330
2022-03-074.63104.6310
2022-03-044.75204.7520
2022-03-034.81104.8110
2022-03-024.78804.7880
2022-03-014.82604.8260
2022-02-284.78504.7850
2022-02-254.77004.7700
2022-02-244.72404.7240
2022-02-234.80304.8030
2022-02-224.77504.7750
2022-02-214.81404.8140
2022-02-184.84104.8410
2022-02-174.80504.8050
2022-02-164.78804.7880
2022-02-154.74904.7490
2022-02-144.68104.6810
2022-02-114.72804.7280
2022-02-104.77004.7700
2022-02-094.79604.7960
2022-02-084.78404.7840
2022-02-074.83504.8350
2022-01-284.75504.7550
2022-01-274.81104.8110
2022-01-264.86304.8630
2022-01-254.81304.8130
2022-01-244.92604.9260
2022-01-214.90404.9040
2022-01-204.96404.9640
2022-01-194.96804.9680
2022-01-184.99104.9910
2022-01-174.95304.9530
2022-01-144.90604.9060
2022-01-134.91704.9170
2022-01-125.01105.0110
2022-01-114.93604.9360
2022-01-105.00205.0020
2022-01-074.95504.9550
2022-01-064.94804.9480
2022-01-055.00305.0030
2022-01-045.08105.0810
2021-12-315.07905.0790
2021-12-305.01005.0100
2021-12-294.98104.9810
2021-12-285.05005.0500
2021-12-275.03205.0320
2021-12-245.03505.0350
2021-12-235.06905.0690
2021-12-225.02705.0270
2021-12-214.99404.9940
2021-12-204.95804.9580
2021-12-175.02305.0230
2021-12-165.11005.1100
2021-12-155.05905.0590
2021-12-145.09205.0920
2021-12-135.13705.1370
2021-12-105.10205.1020
2021-12-095.10105.1010
2021-12-085.01505.0150
2021-12-074.94004.9400
2021-12-064.94304.9430
2021-12-035.00505.0050
2021-12-024.92004.9200
2021-12-014.91204.9120
2021-11-304.91404.9140