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基金费率

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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)

2021-07-23     1.4351-1.1503%
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净值发布日期 单位净值 累计净值
2021-07-221.45181.5018
2021-07-211.43141.4814
2021-07-201.43991.4899
2021-07-191.45061.5006
2021-07-161.46391.5139
2021-07-151.46671.5167
2021-07-141.45231.5023
2021-07-131.46961.5196
2021-07-121.45181.5018
2021-07-091.44991.4999
2021-07-081.44041.4904
2021-07-071.45381.5038
2021-07-061.45301.5030
2021-07-051.43111.4811
2021-07-021.44461.4946
2021-07-011.47381.5238
2021-06-301.45301.5030
2021-06-291.44731.4973
2021-06-281.45761.5076
2021-06-251.46831.5183
2021-06-241.45681.5068
2021-06-231.45911.5091
2021-06-221.44191.4919
2021-06-211.43571.4857
2021-06-181.44421.4942
2021-06-171.44961.4996
2021-06-161.44851.4985
2021-06-151.45171.5017
2021-06-111.46761.5176
2021-06-101.47351.5235
2021-06-091.46361.5136
2021-06-081.46501.5150
2021-06-071.46961.5196
2021-06-041.47051.5205
2021-06-031.46771.5177
2021-06-021.47151.5215
2021-06-011.47091.5209
2021-05-311.46961.5196
2021-05-281.47131.5213
2021-05-271.48371.5337
2021-05-261.48241.5324
2021-05-251.47741.5274
2021-05-241.44671.4967
2021-05-211.44521.4952
2021-05-201.45151.5015
2021-05-191.44701.4970
2021-05-181.46251.5125
2021-05-171.45961.5096
2021-05-141.44691.4969
2021-05-131.43171.4817
2021-05-121.44771.4977
2021-05-111.44951.4995
2021-05-101.44141.4914
2021-05-071.44311.4931
2021-05-061.44551.4955
2021-04-301.44351.4935
2021-04-291.45701.5070
2021-04-281.45091.5009
2021-04-271.43751.4875
2021-04-261.43601.4860
2021-04-231.44581.4958
2021-04-221.44721.4972
2021-04-211.44981.4998
2021-04-201.45391.5039
2021-04-191.45581.5058
2021-04-161.44261.4926
2021-04-151.42981.4798
2021-04-141.44041.4904
2021-04-131.42241.4724
2021-04-121.43021.4802
2021-04-091.44691.4969
2021-04-081.45651.5065
2021-04-071.47041.5204
2021-04-061.46731.5173
2021-04-021.46491.5149
2021-04-011.46801.5180
2021-03-311.45631.5063
2021-03-301.46281.5128
2021-03-291.45511.5051
2021-03-261.44561.4956
2021-03-251.42311.4731
2021-03-241.42021.4702
2021-03-231.44861.4986
2021-03-221.45811.5081
2021-03-191.43941.4894
2021-03-181.46221.5122
2021-03-171.45171.5017
2021-03-161.45481.5048
2021-03-151.43091.4809
2021-03-121.44161.4916
2021-03-111.42331.4733
2021-03-101.39201.4420
2021-03-091.40011.4501
2021-03-081.42111.4711
2021-03-051.44421.4942
2021-03-041.45951.5095
2021-03-031.48451.5345
2021-03-021.45961.5096
2021-03-011.46371.5137
2021-02-261.44361.4936
2021-02-251.47451.5245
2021-02-241.43381.4838
2021-02-231.44421.4942
2021-02-221.45371.5037
2021-02-191.45581.5058
2021-02-181.43151.4815
2021-02-101.40291.4529
2021-02-091.39291.4429
2021-02-081.37721.4272
2021-02-051.37701.4270
2021-02-041.35451.4045
2021-02-031.35941.4094
2021-02-021.37071.4207
2021-02-011.36031.4103
2021-01-291.34311.3931
2021-01-281.35731.4073
2021-01-271.37161.4216
2021-01-261.36861.4186
2021-01-251.37801.4280