安信价值驱动三年持有混合(008477)
2021-07-23
1.4351
-1.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.4518 | 1.5018 |
| 2021-07-21 | 1.4314 | 1.4814 |
| 2021-07-20 | 1.4399 | 1.4899 |
| 2021-07-19 | 1.4506 | 1.5006 |
| 2021-07-16 | 1.4639 | 1.5139 |
| 2021-07-15 | 1.4667 | 1.5167 |
| 2021-07-14 | 1.4523 | 1.5023 |
| 2021-07-13 | 1.4696 | 1.5196 |
| 2021-07-12 | 1.4518 | 1.5018 |
| 2021-07-09 | 1.4499 | 1.4999 |
| 2021-07-08 | 1.4404 | 1.4904 |
| 2021-07-07 | 1.4538 | 1.5038 |
| 2021-07-06 | 1.4530 | 1.5030 |
| 2021-07-05 | 1.4311 | 1.4811 |
| 2021-07-02 | 1.4446 | 1.4946 |
| 2021-07-01 | 1.4738 | 1.5238 |
| 2021-06-30 | 1.4530 | 1.5030 |
| 2021-06-29 | 1.4473 | 1.4973 |
| 2021-06-28 | 1.4576 | 1.5076 |
| 2021-06-25 | 1.4683 | 1.5183 |
| 2021-06-24 | 1.4568 | 1.5068 |
| 2021-06-23 | 1.4591 | 1.5091 |
| 2021-06-22 | 1.4419 | 1.4919 |
| 2021-06-21 | 1.4357 | 1.4857 |
| 2021-06-18 | 1.4442 | 1.4942 |
| 2021-06-17 | 1.4496 | 1.4996 |
| 2021-06-16 | 1.4485 | 1.4985 |
| 2021-06-15 | 1.4517 | 1.5017 |
| 2021-06-11 | 1.4676 | 1.5176 |
| 2021-06-10 | 1.4735 | 1.5235 |
| 2021-06-09 | 1.4636 | 1.5136 |
| 2021-06-08 | 1.4650 | 1.5150 |
| 2021-06-07 | 1.4696 | 1.5196 |
| 2021-06-04 | 1.4705 | 1.5205 |
| 2021-06-03 | 1.4677 | 1.5177 |
| 2021-06-02 | 1.4715 | 1.5215 |
| 2021-06-01 | 1.4709 | 1.5209 |
| 2021-05-31 | 1.4696 | 1.5196 |
| 2021-05-28 | 1.4713 | 1.5213 |
| 2021-05-27 | 1.4837 | 1.5337 |
| 2021-05-26 | 1.4824 | 1.5324 |
| 2021-05-25 | 1.4774 | 1.5274 |
| 2021-05-24 | 1.4467 | 1.4967 |
| 2021-05-21 | 1.4452 | 1.4952 |
| 2021-05-20 | 1.4515 | 1.5015 |
| 2021-05-19 | 1.4470 | 1.4970 |
| 2021-05-18 | 1.4625 | 1.5125 |
| 2021-05-17 | 1.4596 | 1.5096 |
| 2021-05-14 | 1.4469 | 1.4969 |
| 2021-05-13 | 1.4317 | 1.4817 |
| 2021-05-12 | 1.4477 | 1.4977 |
| 2021-05-11 | 1.4495 | 1.4995 |
| 2021-05-10 | 1.4414 | 1.4914 |
| 2021-05-07 | 1.4431 | 1.4931 |
| 2021-05-06 | 1.4455 | 1.4955 |
| 2021-04-30 | 1.4435 | 1.4935 |
| 2021-04-29 | 1.4570 | 1.5070 |
| 2021-04-28 | 1.4509 | 1.5009 |
| 2021-04-27 | 1.4375 | 1.4875 |
| 2021-04-26 | 1.4360 | 1.4860 |
| 2021-04-23 | 1.4458 | 1.4958 |
| 2021-04-22 | 1.4472 | 1.4972 |
| 2021-04-21 | 1.4498 | 1.4998 |
| 2021-04-20 | 1.4539 | 1.5039 |
| 2021-04-19 | 1.4558 | 1.5058 |
| 2021-04-16 | 1.4426 | 1.4926 |
| 2021-04-15 | 1.4298 | 1.4798 |
| 2021-04-14 | 1.4404 | 1.4904 |
| 2021-04-13 | 1.4224 | 1.4724 |
| 2021-04-12 | 1.4302 | 1.4802 |
| 2021-04-09 | 1.4469 | 1.4969 |
| 2021-04-08 | 1.4565 | 1.5065 |
| 2021-04-07 | 1.4704 | 1.5204 |
| 2021-04-06 | 1.4673 | 1.5173 |
| 2021-04-02 | 1.4649 | 1.5149 |
| 2021-04-01 | 1.4680 | 1.5180 |
| 2021-03-31 | 1.4563 | 1.5063 |
| 2021-03-30 | 1.4628 | 1.5128 |
| 2021-03-29 | 1.4551 | 1.5051 |
| 2021-03-26 | 1.4456 | 1.4956 |
| 2021-03-25 | 1.4231 | 1.4731 |
| 2021-03-24 | 1.4202 | 1.4702 |
| 2021-03-23 | 1.4486 | 1.4986 |
| 2021-03-22 | 1.4581 | 1.5081 |
| 2021-03-19 | 1.4394 | 1.4894 |
| 2021-03-18 | 1.4622 | 1.5122 |
| 2021-03-17 | 1.4517 | 1.5017 |
| 2021-03-16 | 1.4548 | 1.5048 |
| 2021-03-15 | 1.4309 | 1.4809 |
| 2021-03-12 | 1.4416 | 1.4916 |
| 2021-03-11 | 1.4233 | 1.4733 |
| 2021-03-10 | 1.3920 | 1.4420 |
| 2021-03-09 | 1.4001 | 1.4501 |
| 2021-03-08 | 1.4211 | 1.4711 |
| 2021-03-05 | 1.4442 | 1.4942 |
| 2021-03-04 | 1.4595 | 1.5095 |
| 2021-03-03 | 1.4845 | 1.5345 |
| 2021-03-02 | 1.4596 | 1.5096 |
| 2021-03-01 | 1.4637 | 1.5137 |
| 2021-02-26 | 1.4436 | 1.4936 |
| 2021-02-25 | 1.4745 | 1.5245 |
| 2021-02-24 | 1.4338 | 1.4838 |
| 2021-02-23 | 1.4442 | 1.4942 |
| 2021-02-22 | 1.4537 | 1.5037 |
| 2021-02-19 | 1.4558 | 1.5058 |
| 2021-02-18 | 1.4315 | 1.4815 |
| 2021-02-10 | 1.4029 | 1.4529 |
| 2021-02-09 | 1.3929 | 1.4429 |
| 2021-02-08 | 1.3772 | 1.4272 |
| 2021-02-05 | 1.3770 | 1.4270 |
| 2021-02-04 | 1.3545 | 1.4045 |
| 2021-02-03 | 1.3594 | 1.4094 |
| 2021-02-02 | 1.3707 | 1.4207 |
| 2021-02-01 | 1.3603 | 1.4103 |
| 2021-01-29 | 1.3431 | 1.3931 |
| 2021-01-28 | 1.3573 | 1.4073 |
| 2021-01-27 | 1.3716 | 1.4216 |
| 2021-01-26 | 1.3686 | 1.4186 |
| 2021-01-25 | 1.3780 | 1.4280 |
