安信价值驱动三年持有混合(008477)
2026-10-23
1.5556
1.5670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5556 | 1.6056 |
| 2026-10-22 | 1.5316 | 1.5816 |
| 2026-10-21 | 1.5550 | 1.6050 |
| 2026-10-20 | 1.5894 | 1.6394 |
| 2026-10-19 | 1.6048 | 1.6548 |
| 2026-10-16 | 1.5960 | 1.6460 |
| 2026-10-15 | 1.5809 | 1.6309 |
| 2026-10-14 | 1.6049 | 1.6549 |
| 2026-10-13 | 1.6121 | 1.6621 |
| 2026-10-12 | 1.6278 | 1.6778 |
| 2026-10-09 | 1.6384 | 1.6884 |
| 2026-10-08 | 1.6267 | 1.6767 |
| 2026-09-30 | 1.6373 | 1.6873 |
| 2026-09-29 | 1.6268 | 1.6768 |
| 2026-09-28 | 1.6266 | 1.6766 |
| 2026-09-24 | 1.6379 | 1.6879 |
| 2026-09-23 | 1.6531 | 1.7031 |
| 2026-09-22 | 1.6531 | 1.7031 |
| 2026-09-21 | 1.6578 | 1.7078 |
| 2026-09-18 | 1.6458 | 1.6958 |
| 2026-09-17 | 1.6405 | 1.6905 |
| 2026-09-16 | 1.6492 | 1.6992 |
| 2026-09-15 | 1.6630 | 1.7130 |
| 2026-09-14 | 1.6806 | 1.7306 |
| 2026-09-11 | 1.6811 | 1.7311 |
| 2026-09-10 | 1.7026 | 1.7526 |
| 2026-09-09 | 1.7151 | 1.7651 |
| 2026-09-08 | 1.7121 | 1.7621 |
| 2026-09-07 | 1.7054 | 1.7554 |
| 2026-09-04 | 1.7204 | 1.7704 |
| 2026-09-03 | 1.7182 | 1.7682 |
| 2026-09-02 | 1.7054 | 1.7554 |
| 2026-09-01 | 1.7266 | 1.7766 |
| 2026-08-31 | 1.7283 | 1.7783 |
| 2026-08-28 | 1.7507 | 1.8007 |
| 2026-08-27 | 1.7469 | 1.7969 |
| 2026-08-26 | 1.7466 | 1.7966 |
| 2026-08-25 | 1.7275 | 1.7775 |
| 2026-08-24 | 1.7327 | 1.7827 |
| 2026-08-21 | 1.7437 | 1.7937 |
| 2026-08-20 | 1.7379 | 1.7879 |
| 2026-08-19 | 1.7304 | 1.7804 |
| 2026-08-18 | 1.7413 | 1.7913 |
| 2026-08-17 | 1.7325 | 1.7825 |
| 2026-08-14 | 1.7246 | 1.7746 |
| 2026-08-13 | 1.7281 | 1.7781 |
| 2026-08-12 | 1.7478 | 1.7978 |
| 2026-08-11 | 1.7371 | 1.7871 |
| 2026-08-10 | 1.7537 | 1.8037 |
| 2026-08-07 | 1.7337 | 1.7837 |
| 2026-08-06 | 1.7360 | 1.7860 |
| 2026-08-05 | 1.7460 | 1.7960 |
| 2026-08-04 | 1.7418 | 1.7918 |
| 2026-08-03 | 1.7586 | 1.8086 |
| 2026-07-31 | 1.7446 | 1.7946 |
| 2026-07-30 | 1.7653 | 1.8153 |
| 2026-07-29 | 1.7496 | 1.7996 |
| 2026-07-28 | 1.7122 | 1.7622 |
| 2026-07-27 | 1.7066 | 1.7566 |
| 2026-07-24 | 1.6773 | 1.7273 |
| 2026-07-23 | 1.7032 | 1.7532 |
| 2026-07-22 | 1.6802 | 1.7302 |
| 2026-07-21 | 1.6700 | 1.7200 |
| 2026-07-20 | 1.6647 | 1.7147 |
| 2026-07-17 | 1.6302 | 1.6802 |
| 2026-07-16 | 1.6399 | 1.6899 |
| 2026-07-15 | 1.6363 | 1.6863 |
| 2026-07-14 | 1.6175 | 1.6675 |
| 2026-07-13 | 1.5999 | 1.6499 |
| 2026-07-10 | 1.6102 | 1.6602 |
| 2026-07-09 | 1.6195 | 1.6695 |
| 2026-07-08 | 1.6427 | 1.6927 |
| 2026-07-07 | 1.6507 | 1.7007 |
| 2026-07-06 | 1.6752 | 1.7252 |
| 2026-07-03 | 1.6539 | 1.7039 |
| 2026-07-02 | 1.6370 | 1.6870 |
| 2026-07-01 | 1.6190 | 1.6690 |
| 2026-06-30 | 1.6102 | 1.6602 |
| 2026-06-29 | 1.6179 | 1.6679 |
| 2026-06-26 | 1.6001 | 1.6501 |
| 2026-06-25 | 1.6199 | 1.6699 |
| 2026-06-24 | 1.6251 | 1.6751 |
| 2026-06-23 | 1.6439 | 1.6939 |
| 2026-06-22 | 1.6718 | 1.7218 |
| 2026-06-18 | 1.6703 | 1.7203 |
| 2026-06-17 | 1.7187 | 1.7687 |
| 2026-06-16 | 1.7394 | 1.7894 |
| 2026-06-15 | 1.7742 | 1.8242 |
| 2026-06-12 | 1.7791 | 1.8291 |
| 2026-06-11 | 1.7642 | 1.8142 |
| 2026-06-10 | 1.7704 | 1.8204 |
| 2026-06-09 | 1.7696 | 1.8196 |
| 2026-06-08 | 1.7730 | 1.8230 |
| 2026-06-05 | 1.7711 | 1.8211 |
| 2026-06-04 | 1.7689 | 1.8189 |
| 2026-06-03 | 1.7848 | 1.8348 |
| 2026-06-02 | 1.7988 | 1.8488 |
| 2026-06-01 | 1.8074 | 1.8574 |
| 2026-05-29 | 1.7835 | 1.8335 |
| 2026-05-28 | 1.7741 | 1.8241 |
| 2026-05-27 | 1.8013 | 1.8513 |
| 2026-05-26 | 1.8249 | 1.8749 |
| 2026-05-25 | 1.8282 | 1.8782 |
| 2026-05-22 | 1.8334 | 1.8834 |
| 2026-05-21 | 1.8452 | 1.8952 |
| 2026-05-20 | 1.8579 | 1.9079 |
| 2026-05-19 | 1.8754 | 1.9254 |
| 2026-05-18 | 1.8752 | 1.9252 |
| 2026-05-15 | 1.8993 | 1.9493 |
| 2026-05-14 | 1.9003 | 1.9503 |
| 2026-05-13 | 1.9204 | 1.9704 |
| 2026-05-12 | 1.9203 | 1.9703 |
| 2026-05-11 | 1.9381 | 1.9881 |
| 2026-05-08 | 1.9132 | 1.9632 |
| 2026-05-07 | 1.8921 | 1.9421 |
| 2026-05-06 | 1.8759 | 1.9259 |
| 2026-04-30 | 1.8300 | 1.8800 |
| 2026-04-29 | 1.8504 | 1.9004 |
| 2026-04-28 | 1.7996 | 1.8496 |
