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基金概况

财务数据

安信价值驱动三年持有混合(008477)

2022-05-20     1.61570.7483%
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净值发布日期 单位净值 累计净值
2022-05-201.61571.6657
2022-05-191.60371.6537
2022-05-181.59451.6445
2022-05-171.60411.6541
2022-05-161.59731.6473
2022-05-131.58251.6325
2022-05-121.53971.5897
2022-05-111.56291.6129
2022-05-101.57611.6261
2022-05-091.57571.6257
2022-05-061.57861.6286
2022-05-051.63401.6840
2022-04-291.64291.6929
2022-04-281.60771.6577
2022-04-271.57571.6257
2022-04-261.57121.6212
2022-04-251.55841.6084
2022-04-221.61831.6683
2022-04-211.59011.6401
2022-04-201.60631.6563
2022-04-191.65711.7071
2022-04-181.66321.7132
2022-04-151.68751.7375
2022-04-141.68251.7325
2022-04-131.64701.6970
2022-04-121.63631.6863
2022-04-111.65011.7001
2022-04-081.67961.7296
2022-04-071.64591.6959
2022-04-061.67121.7212
2022-04-011.61971.6697
2022-03-311.59781.6478
2022-03-301.59641.6464
2022-03-291.54481.5948
2022-03-281.55441.6044
2022-03-251.54391.5939
2022-03-241.55841.6084
2022-03-231.56671.6167
2022-03-221.56001.6100
2022-03-211.52701.5770
2022-03-181.54901.5990
2022-03-171.50351.5535
2022-03-161.44761.4976
2022-03-151.38111.4311
2022-03-141.48651.5365
2022-03-111.53581.5858
2022-03-101.54321.5932
2022-03-091.53831.5883
2022-03-081.56081.6108
2022-03-071.60311.6531
2022-03-041.62021.6702
2022-03-031.63291.6829
2022-03-021.60771.6577
2022-03-011.61251.6625
2022-02-281.59271.6427
2022-02-251.59101.6410
2022-02-241.60141.6514
2022-02-231.64011.6901
2022-02-221.65131.7013
2022-02-211.66501.7150
2022-02-181.66391.7139
2022-02-171.62891.6789
2022-02-161.64061.6906
2022-02-151.62121.6712
2022-02-141.62461.6746
2022-02-111.66911.7191
2022-02-101.66431.7143
2022-02-091.64311.6931
2022-02-081.64041.6904
2022-02-071.63401.6840
2022-01-281.58841.6384
2022-01-271.59611.6461
2022-01-261.61171.6617
2022-01-251.61401.6640
2022-01-241.65261.7026
2022-01-211.64511.6951
2022-01-201.65571.7057
2022-01-191.65191.7019
2022-01-181.62781.6778
2022-01-171.58841.6384
2022-01-141.58201.6320
2022-01-131.61001.6600
2022-01-121.63801.6880
2022-01-111.64791.6979
2022-01-101.64921.6992
2022-01-071.63101.6810
2022-01-061.59901.6490
2022-01-051.60331.6533
2022-01-041.59781.6478
2021-12-311.57611.6261
2021-12-301.55461.6046
2021-12-291.55241.6024
2021-12-281.56581.6158
2021-12-271.55941.6094
2021-12-241.54641.5964
2021-12-231.54461.5946
2021-12-221.54261.5926
2021-12-211.54721.5972
2021-12-201.51671.5667
2021-12-171.52121.5712
2021-12-161.52871.5787
2021-12-151.50851.5585
2021-12-141.50841.5584
2021-12-131.53911.5891
2021-12-101.54181.5918
2021-12-091.55961.6096
2021-12-081.53651.5865
2021-12-071.53661.5866
2021-12-061.51241.5624
2021-12-031.50561.5556
2021-12-021.48711.5371
2021-12-011.47631.5263
2021-11-301.46091.5109
2021-11-291.46741.5174
2021-11-261.48021.5302
2021-11-251.49501.5450
2021-11-241.49791.5479
2021-11-231.49651.5465