安信价值精选股票A(000577)
2025-03-17
3.7512
-0.2340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 3.7512 | 3.7512 |
| 2025-03-14 | 3.7600 | 3.7600 |
| 2025-03-13 | 3.6537 | 3.6537 |
| 2025-03-12 | 3.6626 | 3.6626 |
| 2025-03-11 | 3.6824 | 3.6824 |
| 2025-03-10 | 3.6919 | 3.6919 |
| 2025-03-07 | 3.7147 | 3.7147 |
| 2025-03-06 | 3.7206 | 3.7206 |
| 2025-03-05 | 3.6334 | 3.6334 |
| 2025-03-04 | 3.6334 | 3.6334 |
| 2025-03-03 | 3.6725 | 3.6725 |
| 2025-02-28 | 3.6850 | 3.6850 |
| 2025-02-27 | 3.7517 | 3.7517 |
| 2025-02-26 | 3.7591 | 3.7591 |
| 2025-02-25 | 3.7350 | 3.7350 |
| 2025-02-24 | 3.7881 | 3.7881 |
| 2025-02-21 | 3.8033 | 3.8033 |
| 2025-02-20 | 3.7186 | 3.7186 |
| 2025-02-19 | 3.7100 | 3.7100 |
| 2025-02-18 | 3.6609 | 3.6609 |
| 2025-02-17 | 3.6718 | 3.6718 |
| 2025-02-14 | 3.6706 | 3.6706 |
| 2025-02-13 | 3.6122 | 3.6122 |
| 2025-02-12 | 3.6015 | 3.6015 |
| 2025-02-11 | 3.5540 | 3.5540 |
| 2025-02-10 | 3.5874 | 3.5874 |
| 2025-02-07 | 3.5746 | 3.5746 |
| 2025-02-06 | 3.5173 | 3.5173 |
| 2025-02-05 | 3.4249 | 3.4249 |
| 2025-01-27 | 3.4342 | 3.4342 |
| 2025-01-24 | 3.4558 | 3.4558 |
| 2025-01-23 | 3.4290 | 3.4290 |
| 2025-01-22 | 3.4444 | 3.4444 |
| 2025-01-21 | 3.4924 | 3.4924 |
| 2025-01-20 | 3.4869 | 3.4869 |
| 2025-01-17 | 3.4366 | 3.4366 |
| 2025-01-16 | 3.4200 | 3.4200 |
| 2025-01-15 | 3.4064 | 3.4064 |
| 2025-01-14 | 3.4497 | 3.4497 |
| 2025-01-13 | 3.3584 | 3.3584 |
| 2025-01-10 | 3.3539 | 3.3539 |
| 2025-01-09 | 3.3941 | 3.3941 |
| 2025-01-08 | 3.4021 | 3.4021 |
| 2025-01-07 | 3.4196 | 3.4196 |
| 2025-01-06 | 3.4193 | 3.4193 |
| 2025-01-03 | 3.4101 | 3.4101 |
| 2025-01-02 | 3.4252 | 3.4252 |
| 2024-12-31 | 3.5204 | 3.5204 |
| 2024-12-30 | 3.5697 | 3.5697 |
| 2024-12-27 | 3.5621 | 3.5621 |
| 2024-12-26 | 3.5525 | 3.5525 |
| 2024-12-25 | 3.5739 | 3.5739 |
| 2024-12-24 | 3.6053 | 3.6053 |
| 2024-12-23 | 3.5647 | 3.5647 |
| 2024-12-20 | 3.5732 | 3.5732 |
| 2024-12-19 | 3.5867 | 3.5867 |
| 2024-12-18 | 3.5885 | 3.5885 |
| 2024-12-17 | 3.5802 | 3.5802 |
| 2024-12-16 | 3.5440 | 3.5440 |
| 2024-12-13 | 3.5948 | 3.5948 |
| 2024-12-12 | 3.6687 | 3.6687 |
| 2024-12-11 | 3.6274 | 3.6274 |
| 2024-12-10 | 3.6490 | 3.6490 |
| 2024-12-09 | 3.6170 | 3.6170 |
| 2024-12-06 | 3.6097 | 3.6097 |
| 2024-12-05 | 3.5327 | 3.5327 |
| 2024-12-04 | 3.5522 | 3.5522 |
| 2024-12-03 | 3.5857 | 3.5857 |
| 2024-12-02 | 3.6097 | 3.6097 |
| 2024-11-29 | 3.5832 | 3.5832 |
| 2024-11-28 | 3.5462 | 3.5462 |
| 2024-11-27 | 3.5859 | 3.5859 |
| 2024-11-26 | 3.5221 | 3.5221 |
| 2024-11-25 | 3.5298 | 3.5298 |
| 2024-11-22 | 3.5446 | 3.5446 |
| 2024-11-21 | 3.6499 | 3.6499 |
| 2024-11-20 | 3.6564 | 3.6564 |
| 2024-11-19 | 3.6511 | 3.6511 |
| 2024-11-18 | 3.6190 | 3.6190 |
| 2024-11-15 | 3.6414 | 3.6414 |
| 2024-11-14 | 3.7261 | 3.7261 |
| 2024-11-13 | 3.7982 | 3.7982 |
| 2024-11-12 | 3.7985 | 3.7985 |
| 2024-11-11 | 3.8054 | 3.8054 |
| 2024-11-08 | 3.7447 | 3.7447 |
| 2024-11-07 | 3.7565 | 3.7565 |
| 2024-11-06 | 3.6585 | 3.6585 |
| 2024-11-05 | 3.6811 | 3.6811 |
| 2024-11-04 | 3.6216 | 3.6216 |
| 2024-11-01 | 3.5520 | 3.5520 |
| 2024-10-31 | 3.5481 | 3.5481 |
| 2024-10-30 | 3.5741 | 3.5741 |
| 2024-10-29 | 3.5969 | 3.5969 |
| 2024-10-28 | 3.6412 | 3.6412 |
| 2024-10-25 | 3.6240 | 3.6240 |
| 2024-10-24 | 3.5678 | 3.5678 |
| 2024-10-23 | 3.6100 | 3.6100 |
| 2024-10-22 | 3.6003 | 3.6003 |
| 2024-10-21 | 3.5813 | 3.5813 |
| 2024-10-18 | 3.5590 | 3.5590 |
| 2024-10-17 | 3.4090 | 3.4090 |
| 2024-10-16 | 3.4480 | 3.4480 |
| 2024-10-15 | 3.5019 | 3.5019 |
| 2024-10-14 | 3.5792 | 3.5792 |
| 2024-10-11 | 3.5422 | 3.5422 |
| 2024-10-10 | 3.6869 | 3.6869 |
| 2024-10-09 | 3.6732 | 3.6732 |
| 2024-10-08 | 3.9375 | 3.9375 |
| 2024-09-30 | 3.7460 | 3.7460 |
| 2024-09-27 | 3.4561 | 3.4561 |
| 2024-09-26 | 3.2408 | 3.2408 |
| 2024-09-25 | 3.1046 | 3.1046 |
| 2024-09-24 | 3.0900 | 3.0900 |
| 2024-09-23 | 2.9594 | 2.9594 |
| 2024-09-20 | 2.9705 | 2.9705 |
