安信价值驱动三年持有混合(008477)
2024-04-23
1.5608
-0.8512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5742 | 1.6242 |
| 2024-04-19 | 1.5677 | 1.6177 |
| 2024-04-18 | 1.5697 | 1.6197 |
| 2024-04-17 | 1.5585 | 1.6085 |
| 2024-04-16 | 1.5324 | 1.5824 |
| 2024-04-15 | 1.5413 | 1.5913 |
| 2024-04-12 | 1.5149 | 1.5649 |
| 2024-04-11 | 1.5325 | 1.5825 |
| 2024-04-10 | 1.5231 | 1.5731 |
| 2024-04-09 | 1.5302 | 1.5802 |
| 2024-04-08 | 1.5288 | 1.5788 |
| 2024-04-03 | 1.5350 | 1.5850 |
| 2024-04-02 | 1.5449 | 1.5949 |
| 2024-04-01 | 1.5386 | 1.5886 |
| 2024-03-29 | 1.5311 | 1.5811 |
| 2024-03-28 | 1.5265 | 1.5765 |
| 2024-03-27 | 1.5204 | 1.5704 |
| 2024-03-26 | 1.5320 | 1.5820 |
| 2024-03-25 | 1.5223 | 1.5723 |
| 2024-03-22 | 1.5130 | 1.5630 |
| 2024-03-21 | 1.5232 | 1.5732 |
| 2024-03-20 | 1.5185 | 1.5685 |
| 2024-03-19 | 1.5168 | 1.5668 |
| 2024-03-18 | 1.5285 | 1.5785 |
| 2024-03-15 | 1.5275 | 1.5775 |
| 2024-03-14 | 1.5366 | 1.5866 |
| 2024-03-13 | 1.5368 | 1.5868 |
| 2024-03-12 | 1.5563 | 1.6063 |
| 2024-03-11 | 1.5308 | 1.5808 |
| 2024-03-08 | 1.5209 | 1.5709 |
| 2024-03-07 | 1.5136 | 1.5636 |
| 2024-03-06 | 1.5253 | 1.5753 |
| 2024-03-05 | 1.5263 | 1.5763 |
| 2024-03-04 | 1.5195 | 1.5695 |
| 2024-03-01 | 1.5267 | 1.5767 |
| 2024-02-29 | 1.5283 | 1.5783 |
| 2024-02-28 | 1.5167 | 1.5667 |
| 2024-02-27 | 1.5381 | 1.5881 |
| 2024-02-26 | 1.5320 | 1.5820 |
| 2024-02-23 | 1.5432 | 1.5932 |
| 2024-02-22 | 1.5396 | 1.5896 |
| 2024-02-21 | 1.5332 | 1.5832 |
| 2024-02-20 | 1.5053 | 1.5553 |
| 2024-02-19 | 1.4938 | 1.5438 |
| 2024-02-08 | 1.4826 | 1.5326 |
| 2024-02-07 | 1.4832 | 1.5332 |
| 2024-02-06 | 1.4702 | 1.5202 |
| 2024-02-05 | 1.4236 | 1.4736 |
| 2024-02-02 | 1.4187 | 1.4687 |
| 2024-02-01 | 1.4196 | 1.4696 |
| 2024-01-31 | 1.4244 | 1.4744 |
| 2024-01-30 | 1.4412 | 1.4912 |
| 2024-01-29 | 1.4573 | 1.5073 |
| 2024-01-26 | 1.4538 | 1.5038 |
| 2024-01-25 | 1.4448 | 1.4948 |
| 2024-01-24 | 1.4037 | 1.4537 |
| 2024-01-23 | 1.3628 | 1.4128 |
| 2024-01-22 | 1.3426 | 1.3926 |
| 2024-01-19 | 1.3869 | 1.4369 |
| 2024-01-18 | 1.3935 | 1.4435 |
| 2024-01-17 | 1.3841 | 1.4341 |
| 2024-01-16 | 1.4206 | 1.4706 |
| 2024-01-15 | 1.4265 | 1.4765 |
| 2024-01-12 | 1.4262 | 1.4762 |
| 2024-01-11 | 1.4255 | 1.4755 |
| 2024-01-10 | 1.4152 | 1.4652 |
| 2024-01-09 | 1.4161 | 1.4661 |
| 2024-01-08 | 1.4144 | 1.4644 |
| 2024-01-05 | 1.4385 | 1.4885 |
| 2024-01-04 | 1.4328 | 1.4828 |
| 2024-01-03 | 1.4407 | 1.4907 |
| 2024-01-02 | 1.4369 | 1.4869 |
| 2023-12-31 | 1.4595 | 1.5095 |
| 2023-12-29 | 1.4596 | 1.5096 |
| 2023-12-28 | 1.4547 | 1.5047 |
| 2023-12-27 | 1.4254 | 1.4754 |
| 2023-12-26 | 1.4217 | 1.4717 |
| 2023-12-25 | 1.4250 | 1.4750 |
| 2023-12-22 | 1.4231 | 1.4731 |
| 2023-12-21 | 1.4224 | 1.4724 |
| 2023-12-20 | 1.4133 | 1.4633 |
| 2023-12-19 | 1.4133 | 1.4633 |
| 2023-12-18 | 1.4267 | 1.4767 |
| 2023-12-15 | 1.4322 | 1.4822 |
| 2023-12-14 | 1.4193 | 1.4693 |
| 2023-12-13 | 1.4184 | 1.4684 |
| 2023-12-12 | 1.4389 | 1.4889 |
| 2023-12-11 | 1.4189 | 1.4689 |
| 2023-12-08 | 1.4221 | 1.4721 |
| 2023-12-07 | 1.4256 | 1.4756 |
| 2023-12-06 | 1.4257 | 1.4757 |
| 2023-12-05 | 1.4217 | 1.4717 |
| 2023-12-04 | 1.4457 | 1.4957 |
| 2023-12-01 | 1.4615 | 1.5115 |
| 2023-11-30 | 1.4739 | 1.5239 |
| 2023-11-29 | 1.4659 | 1.5159 |
| 2023-11-28 | 1.4904 | 1.5404 |
| 2023-11-27 | 1.4960 | 1.5460 |
| 2023-11-24 | 1.5111 | 1.5611 |
| 2023-11-23 | 1.5220 | 1.5720 |
| 2023-11-22 | 1.4991 | 1.5491 |
| 2023-11-21 | 1.5083 | 1.5583 |
| 2023-11-20 | 1.5007 | 1.5507 |
| 2023-11-17 | 1.4991 | 1.5491 |
| 2023-11-16 | 1.5073 | 1.5573 |
| 2023-11-15 | 1.5178 | 1.5678 |
| 2023-11-14 | 1.4934 | 1.5434 |
| 2023-11-13 | 1.4875 | 1.5375 |
| 2023-11-10 | 1.4907 | 1.5407 |
| 2023-11-09 | 1.4976 | 1.5476 |
| 2023-11-08 | 1.5005 | 1.5505 |
| 2023-11-07 | 1.4994 | 1.5494 |
| 2023-11-06 | 1.5144 | 1.5644 |
| 2023-11-03 | 1.5050 | 1.5550 |
| 2023-11-02 | 1.4966 | 1.5466 |
| 2023-11-01 | 1.5000 | 1.5500 |
| 2023-10-31 | 1.5043 | 1.5543 |
| 2023-10-30 | 1.5098 | 1.5598 |
| 2023-10-27 | 1.5086 | 1.5586 |
