安信价值驱动三年持有混合(008477)
2025-12-23
1.8676
-0.4053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8676 | 1.9176 |
| 2025-12-22 | 1.8752 | 1.9252 |
| 2025-12-19 | 1.8772 | 1.9272 |
| 2025-12-18 | 1.8707 | 1.9207 |
| 2025-12-17 | 1.8723 | 1.9223 |
| 2025-12-16 | 1.8601 | 1.9101 |
| 2025-12-15 | 1.8729 | 1.9229 |
| 2025-12-12 | 1.8815 | 1.9315 |
| 2025-12-11 | 1.8536 | 1.9036 |
| 2025-12-10 | 1.8688 | 1.9188 |
| 2025-12-09 | 1.8540 | 1.9040 |
| 2025-12-08 | 1.8925 | 1.9425 |
| 2025-12-05 | 1.9101 | 1.9601 |
| 2025-12-04 | 1.8973 | 1.9473 |
| 2025-12-03 | 1.8973 | 1.9473 |
| 2025-12-02 | 1.9000 | 1.9500 |
| 2025-12-01 | 1.8954 | 1.9454 |
| 2025-11-28 | 1.8912 | 1.9412 |
| 2025-11-27 | 1.9022 | 1.9522 |
| 2025-11-26 | 1.9039 | 1.9539 |
| 2025-11-25 | 1.9086 | 1.9586 |
| 2025-11-24 | 1.8990 | 1.9490 |
| 2025-11-21 | 1.8970 | 1.9470 |
| 2025-11-20 | 1.9130 | 1.9630 |
| 2025-11-19 | 1.8962 | 1.9462 |
| 2025-11-18 | 1.8989 | 1.9489 |
| 2025-11-17 | 1.9216 | 1.9716 |
| 2025-11-14 | 1.9354 | 1.9854 |
| 2025-11-13 | 1.9513 | 2.0013 |
| 2025-11-12 | 1.9394 | 1.9894 |
| 2025-11-11 | 1.9221 | 1.9721 |
| 2025-11-10 | 1.9199 | 1.9699 |
| 2025-11-07 | 1.8867 | 1.9367 |
| 2025-11-06 | 1.8947 | 1.9447 |
| 2025-11-05 | 1.8799 | 1.9299 |
| 2025-11-04 | 1.8783 | 1.9283 |
| 2025-11-03 | 1.8889 | 1.9389 |
| 2025-10-31 | 1.8866 | 1.9366 |
| 2025-10-30 | 1.9185 | 1.9685 |
| 2025-10-29 | 1.9414 | 1.9914 |
| 2025-10-28 | 1.9381 | 1.9881 |
| 2025-10-27 | 1.9483 | 1.9983 |
| 2025-10-24 | 1.9413 | 1.9913 |
| 2025-10-23 | 1.9390 | 1.9890 |
| 2025-10-22 | 1.9367 | 1.9867 |
| 2025-10-21 | 1.9354 | 1.9854 |
| 2025-10-20 | 1.9227 | 1.9727 |
| 2025-10-17 | 1.9103 | 1.9603 |
| 2025-10-16 | 1.9405 | 1.9905 |
| 2025-10-15 | 1.9442 | 1.9942 |
| 2025-10-14 | 1.9267 | 1.9767 |
| 2025-10-13 | 1.9325 | 1.9825 |
| 2025-10-10 | 1.9586 | 2.0086 |
| 2025-10-09 | 1.9508 | 2.0008 |
| 2025-09-30 | 1.9734 | 2.0234 |
| 2025-09-29 | 1.9683 | 2.0183 |
| 2025-09-26 | 1.9601 | 2.0101 |
| 2025-09-25 | 1.9540 | 2.0040 |
| 2025-09-24 | 1.9604 | 2.0104 |
| 2025-09-23 | 1.9533 | 2.0033 |
| 2025-09-22 | 1.9648 | 2.0148 |
| 2025-09-19 | 1.9936 | 2.0436 |
| 2025-09-18 | 1.9843 | 2.0343 |
| 2025-09-17 | 2.0205 | 2.0705 |
| 2025-09-16 | 1.9950 | 2.0450 |
| 2025-09-15 | 2.0045 | 2.0545 |
| 2025-09-12 | 2.0056 | 2.0556 |
| 2025-09-11 | 2.0087 | 2.0587 |
| 2025-09-10 | 2.0100 | 2.0600 |
| 2025-09-09 | 2.0030 | 2.0530 |
| 2025-09-08 | 1.9868 | 2.0368 |
| 2025-09-05 | 1.9682 | 2.0182 |
| 2025-09-04 | 1.9472 | 1.9972 |
| 2025-09-03 | 1.9666 | 2.0166 |
| 2025-09-02 | 1.9802 | 2.0302 |
| 2025-09-01 | 1.9955 | 2.0455 |
| 2025-08-29 | 1.9901 | 2.0401 |
| 2025-08-28 | 1.9827 | 2.0327 |
| 2025-08-27 | 1.9795 | 2.0295 |
| 2025-08-26 | 2.0084 | 2.0584 |
| 2025-08-25 | 2.0237 | 2.0737 |
| 2025-08-22 | 1.9993 | 2.0493 |
| 2025-08-21 | 1.9946 | 2.0446 |
| 2025-08-20 | 1.9918 | 2.0418 |
| 2025-08-19 | 1.9838 | 2.0338 |
| 2025-08-18 | 1.9947 | 2.0447 |
| 2025-08-15 | 1.9740 | 2.0240 |
| 2025-08-14 | 1.9487 | 1.9987 |
| 2025-08-13 | 1.9433 | 1.9933 |
| 2025-08-12 | 1.9406 | 1.9906 |
| 2025-08-11 | 1.9184 | 1.9684 |
| 2025-08-08 | 1.9173 | 1.9673 |
| 2025-08-07 | 1.9167 | 1.9667 |
| 2025-08-06 | 1.9036 | 1.9536 |
| 2025-08-05 | 1.9018 | 1.9518 |
| 2025-08-04 | 1.8897 | 1.9397 |
| 2025-08-01 | 1.8776 | 1.9276 |
| 2025-07-31 | 1.8780 | 1.9280 |
| 2025-07-30 | 1.9207 | 1.9707 |
| 2025-07-29 | 1.9278 | 1.9778 |
| 2025-07-28 | 1.9207 | 1.9707 |
| 2025-07-25 | 1.9151 | 1.9651 |
| 2025-07-24 | 1.9050 | 1.9550 |
| 2025-07-23 | 1.8949 | 1.9449 |
| 2025-07-22 | 1.8830 | 1.9330 |
| 2025-07-21 | 1.8611 | 1.9111 |
| 2025-07-18 | 1.8468 | 1.8968 |
| 2025-07-17 | 1.8426 | 1.8926 |
| 2025-07-16 | 1.8380 | 1.8880 |
| 2025-07-15 | 1.8470 | 1.8970 |
| 2025-07-14 | 1.8585 | 1.9085 |
| 2025-07-11 | 1.8397 | 1.8897 |
| 2025-07-10 | 1.8430 | 1.8930 |
| 2025-07-09 | 1.8101 | 1.8601 |
| 2025-07-08 | 1.8194 | 1.8694 |
| 2025-07-07 | 1.8133 | 1.8633 |
| 2025-07-04 | 1.8102 | 1.8602 |
| 2025-07-03 | 1.8128 | 1.8628 |
| 2025-07-02 | 1.8078 | 1.8578 |
| 2025-07-01 | 1.7886 | 1.8386 |
