安信价值精选股票A(000577)
2025-12-24
4.5577
0.4917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 4.5577 | 4.5577 |
| 2025-12-23 | 4.5354 | 4.5354 |
| 2025-12-22 | 4.4995 | 4.4995 |
| 2025-12-19 | 4.4105 | 4.4105 |
| 2025-12-18 | 4.3737 | 4.3737 |
| 2025-12-17 | 4.4571 | 4.4571 |
| 2025-12-16 | 4.3439 | 4.3439 |
| 2025-12-15 | 4.4139 | 4.4139 |
| 2025-12-12 | 4.4793 | 4.4793 |
| 2025-12-11 | 4.4148 | 4.4148 |
| 2025-12-10 | 4.4559 | 4.4559 |
| 2025-12-09 | 4.4518 | 4.4518 |
| 2025-12-08 | 4.4341 | 4.4341 |
| 2025-12-05 | 4.3573 | 4.3573 |
| 2025-12-04 | 4.3342 | 4.3342 |
| 2025-12-03 | 4.2796 | 4.2796 |
| 2025-12-02 | 4.2962 | 4.2962 |
| 2025-12-01 | 4.3335 | 4.3335 |
| 2025-11-28 | 4.2731 | 4.2731 |
| 2025-11-27 | 4.2423 | 4.2423 |
| 2025-11-26 | 4.2653 | 4.2653 |
| 2025-11-25 | 4.2025 | 4.2025 |
| 2025-11-24 | 4.1445 | 4.1445 |
| 2025-11-21 | 4.0940 | 4.0940 |
| 2025-11-20 | 4.2421 | 4.2421 |
| 2025-11-19 | 4.2849 | 4.2849 |
| 2025-11-18 | 4.2751 | 4.2751 |
| 2025-11-17 | 4.2604 | 4.2604 |
| 2025-11-14 | 4.3219 | 4.3219 |
| 2025-11-13 | 4.4300 | 4.4300 |
| 2025-11-12 | 4.3626 | 4.3626 |
| 2025-11-11 | 4.3697 | 4.3697 |
| 2025-11-10 | 4.4249 | 4.4249 |
| 2025-11-07 | 4.4382 | 4.4382 |
| 2025-11-06 | 4.4556 | 4.4556 |
| 2025-11-05 | 4.3708 | 4.3708 |
| 2025-11-04 | 4.3566 | 4.3566 |
| 2025-11-03 | 4.3841 | 4.3841 |
| 2025-10-31 | 4.4216 | 4.4216 |
| 2025-10-30 | 4.5428 | 4.5428 |
| 2025-10-29 | 4.6463 | 4.6463 |
| 2025-10-28 | 4.5894 | 4.5894 |
| 2025-10-27 | 4.6267 | 4.6267 |
| 2025-10-24 | 4.5155 | 4.5155 |
| 2025-10-23 | 4.4059 | 4.4059 |
| 2025-10-22 | 4.4201 | 4.4201 |
| 2025-10-21 | 4.4543 | 4.4543 |
| 2025-10-20 | 4.3267 | 4.3267 |
| 2025-10-17 | 4.2700 | 4.2700 |
| 2025-10-16 | 4.4132 | 4.4132 |
| 2025-10-15 | 4.4183 | 4.4183 |
| 2025-10-14 | 4.3294 | 4.3294 |
| 2025-10-13 | 4.5229 | 4.5229 |
| 2025-10-10 | 4.6019 | 4.6019 |
| 2025-10-09 | 4.7475 | 4.7475 |
| 2025-09-30 | 4.7029 | 4.7029 |
| 2025-09-29 | 4.6706 | 4.6706 |
| 2025-09-26 | 4.5787 | 4.5787 |
| 2025-09-25 | 4.6475 | 4.6475 |
| 2025-09-24 | 4.6060 | 4.6060 |
| 2025-09-23 | 4.5063 | 4.5063 |
| 2025-09-22 | 4.4959 | 4.4959 |
| 2025-09-19 | 4.4726 | 4.4726 |
| 2025-09-18 | 4.4678 | 4.4678 |
| 2025-09-17 | 4.4376 | 4.4376 |
| 2025-09-16 | 4.3368 | 4.3368 |
| 2025-09-15 | 4.3365 | 4.3365 |
| 2025-09-12 | 4.2757 | 4.2757 |
| 2025-09-11 | 4.3014 | 4.3014 |
| 2025-09-10 | 4.2105 | 4.2105 |
| 2025-09-09 | 4.1864 | 4.1864 |
| 2025-09-08 | 4.2474 | 4.2474 |
| 2025-09-05 | 4.1730 | 4.1730 |
| 2025-09-04 | 4.0333 | 4.0333 |
| 2025-09-03 | 4.1702 | 4.1702 |
| 2025-09-02 | 4.1672 | 4.1672 |
| 2025-09-01 | 4.2493 | 4.2493 |
| 2025-08-29 | 4.1806 | 4.1806 |
| 2025-08-28 | 4.1452 | 4.1452 |
| 2025-08-27 | 4.0525 | 4.0525 |
| 2025-08-26 | 4.1148 | 4.1148 |
| 2025-08-25 | 4.1039 | 4.1039 |
| 2025-08-22 | 4.0643 | 4.0643 |
| 2025-08-21 | 3.9712 | 3.9712 |
| 2025-08-20 | 3.9180 | 3.9180 |
| 2025-08-19 | 3.8674 | 3.8674 |
| 2025-08-18 | 3.9326 | 3.9326 |
| 2025-08-15 | 3.8635 | 3.8635 |
| 2025-08-14 | 3.8218 | 3.8218 |
| 2025-08-13 | 3.8176 | 3.8176 |
| 2025-08-12 | 3.7737 | 3.7737 |
| 2025-08-11 | 3.7539 | 3.7539 |
| 2025-08-08 | 3.7357 | 3.7357 |
| 2025-08-07 | 3.7434 | 3.7434 |
| 2025-08-06 | 3.7468 | 3.7468 |
| 2025-08-05 | 3.7480 | 3.7480 |
| 2025-08-04 | 3.7345 | 3.7345 |
| 2025-08-01 | 3.7218 | 3.7218 |
| 2025-07-31 | 3.7515 | 3.7515 |
| 2025-07-30 | 3.8440 | 3.8440 |
| 2025-07-29 | 3.8572 | 3.8572 |
| 2025-07-28 | 3.7890 | 3.7890 |
| 2025-07-25 | 3.7778 | 3.7778 |
| 2025-07-24 | 3.7638 | 3.7638 |
| 2025-07-23 | 3.7323 | 3.7323 |
| 2025-07-22 | 3.6974 | 3.6974 |
| 2025-07-21 | 3.6693 | 3.6693 |
| 2025-07-18 | 3.6586 | 3.6586 |
| 2025-07-17 | 3.6297 | 3.6297 |
| 2025-07-16 | 3.5869 | 3.5869 |
| 2025-07-15 | 3.5946 | 3.5946 |
| 2025-07-14 | 3.5901 | 3.5901 |
| 2025-07-11 | 3.5875 | 3.5875 |
| 2025-07-10 | 3.5517 | 3.5517 |
| 2025-07-09 | 3.5581 | 3.5581 |
| 2025-07-08 | 3.5712 | 3.5712 |
| 2025-07-07 | 3.5466 | 3.5466 |
| 2025-07-04 | 3.5833 | 3.5833 |
| 2025-07-03 | 3.5681 | 3.5681 |
| 2025-07-02 | 3.5298 | 3.5298 |
