安信价值精选股票A(000577)
2026-09-24
5.4967
-3.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 5.4967 | 5.4967 |
| 2026-09-23 | 5.6676 | 5.6676 |
| 2026-09-22 | 5.6670 | 5.6670 |
| 2026-09-21 | 5.6720 | 5.6720 |
| 2026-09-18 | 5.5859 | 5.5859 |
| 2026-09-17 | 5.5155 | 5.5155 |
| 2026-09-16 | 5.5505 | 5.5505 |
| 2026-09-15 | 5.4772 | 5.4772 |
| 2026-09-14 | 5.5459 | 5.5459 |
| 2026-09-11 | 5.5885 | 5.5885 |
| 2026-09-10 | 5.5768 | 5.5768 |
| 2026-09-09 | 5.6269 | 5.6269 |
| 2026-09-08 | 5.6132 | 5.6132 |
| 2026-09-07 | 5.6480 | 5.6480 |
| 2026-09-04 | 5.5075 | 5.5075 |
| 2026-09-03 | 5.5419 | 5.5419 |
| 2026-09-02 | 5.5343 | 5.5343 |
| 2026-09-01 | 5.6113 | 5.6113 |
| 2026-08-31 | 5.6550 | 5.6550 |
| 2026-08-28 | 5.6576 | 5.6576 |
| 2026-08-27 | 5.7138 | 5.7138 |
| 2026-08-26 | 5.6661 | 5.6661 |
| 2026-08-25 | 5.6119 | 5.6119 |
| 2026-08-24 | 5.6329 | 5.6329 |
| 2026-08-21 | 5.8302 | 5.8302 |
| 2026-08-20 | 5.7564 | 5.7564 |
| 2026-08-19 | 5.6948 | 5.6948 |
| 2026-08-18 | 5.9349 | 5.9349 |
| 2026-08-17 | 5.9714 | 5.9714 |
| 2026-08-14 | 5.8141 | 5.8141 |
| 2026-08-13 | 5.8069 | 5.8069 |
| 2026-08-12 | 5.8224 | 5.8224 |
| 2026-08-11 | 5.7692 | 5.7692 |
| 2026-08-10 | 5.7631 | 5.7631 |
| 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 |
