安信价值驱动三年持有混合(008477)
2022-05-20
1.6157
0.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.6157 | 1.6657 |
| 2022-05-19 | 1.6037 | 1.6537 |
| 2022-05-18 | 1.5945 | 1.6445 |
| 2022-05-17 | 1.6041 | 1.6541 |
| 2022-05-16 | 1.5973 | 1.6473 |
| 2022-05-13 | 1.5825 | 1.6325 |
| 2022-05-12 | 1.5397 | 1.5897 |
| 2022-05-11 | 1.5629 | 1.6129 |
| 2022-05-10 | 1.5761 | 1.6261 |
| 2022-05-09 | 1.5757 | 1.6257 |
| 2022-05-06 | 1.5786 | 1.6286 |
| 2022-05-05 | 1.6340 | 1.6840 |
| 2022-04-29 | 1.6429 | 1.6929 |
| 2022-04-28 | 1.6077 | 1.6577 |
| 2022-04-27 | 1.5757 | 1.6257 |
| 2022-04-26 | 1.5712 | 1.6212 |
| 2022-04-25 | 1.5584 | 1.6084 |
| 2022-04-22 | 1.6183 | 1.6683 |
| 2022-04-21 | 1.5901 | 1.6401 |
| 2022-04-20 | 1.6063 | 1.6563 |
| 2022-04-19 | 1.6571 | 1.7071 |
| 2022-04-18 | 1.6632 | 1.7132 |
| 2022-04-15 | 1.6875 | 1.7375 |
| 2022-04-14 | 1.6825 | 1.7325 |
| 2022-04-13 | 1.6470 | 1.6970 |
| 2022-04-12 | 1.6363 | 1.6863 |
| 2022-04-11 | 1.6501 | 1.7001 |
| 2022-04-08 | 1.6796 | 1.7296 |
| 2022-04-07 | 1.6459 | 1.6959 |
| 2022-04-06 | 1.6712 | 1.7212 |
| 2022-04-01 | 1.6197 | 1.6697 |
| 2022-03-31 | 1.5978 | 1.6478 |
| 2022-03-30 | 1.5964 | 1.6464 |
| 2022-03-29 | 1.5448 | 1.5948 |
| 2022-03-28 | 1.5544 | 1.6044 |
| 2022-03-25 | 1.5439 | 1.5939 |
| 2022-03-24 | 1.5584 | 1.6084 |
| 2022-03-23 | 1.5667 | 1.6167 |
| 2022-03-22 | 1.5600 | 1.6100 |
| 2022-03-21 | 1.5270 | 1.5770 |
| 2022-03-18 | 1.5490 | 1.5990 |
| 2022-03-17 | 1.5035 | 1.5535 |
| 2022-03-16 | 1.4476 | 1.4976 |
| 2022-03-15 | 1.3811 | 1.4311 |
| 2022-03-14 | 1.4865 | 1.5365 |
| 2022-03-11 | 1.5358 | 1.5858 |
| 2022-03-10 | 1.5432 | 1.5932 |
| 2022-03-09 | 1.5383 | 1.5883 |
| 2022-03-08 | 1.5608 | 1.6108 |
| 2022-03-07 | 1.6031 | 1.6531 |
| 2022-03-04 | 1.6202 | 1.6702 |
| 2022-03-03 | 1.6329 | 1.6829 |
| 2022-03-02 | 1.6077 | 1.6577 |
| 2022-03-01 | 1.6125 | 1.6625 |
| 2022-02-28 | 1.5927 | 1.6427 |
| 2022-02-25 | 1.5910 | 1.6410 |
| 2022-02-24 | 1.6014 | 1.6514 |
| 2022-02-23 | 1.6401 | 1.6901 |
| 2022-02-22 | 1.6513 | 1.7013 |
| 2022-02-21 | 1.6650 | 1.7150 |
| 2022-02-18 | 1.6639 | 1.7139 |
| 2022-02-17 | 1.6289 | 1.6789 |
| 2022-02-16 | 1.6406 | 1.6906 |
| 2022-02-15 | 1.6212 | 1.6712 |
| 2022-02-14 | 1.6246 | 1.6746 |
| 2022-02-11 | 1.6691 | 1.7191 |
| 2022-02-10 | 1.6643 | 1.7143 |
| 2022-02-09 | 1.6431 | 1.6931 |
| 2022-02-08 | 1.6404 | 1.6904 |
| 2022-02-07 | 1.6340 | 1.6840 |
| 2022-01-28 | 1.5884 | 1.6384 |
| 2022-01-27 | 1.5961 | 1.6461 |
| 2022-01-26 | 1.6117 | 1.6617 |
| 2022-01-25 | 1.6140 | 1.6640 |
| 2022-01-24 | 1.6526 | 1.7026 |
| 2022-01-21 | 1.6451 | 1.6951 |
| 2022-01-20 | 1.6557 | 1.7057 |
| 2022-01-19 | 1.6519 | 1.7019 |
| 2022-01-18 | 1.6278 | 1.6778 |
| 2022-01-17 | 1.5884 | 1.6384 |
| 2022-01-14 | 1.5820 | 1.6320 |
| 2022-01-13 | 1.6100 | 1.6600 |
| 2022-01-12 | 1.6380 | 1.6880 |
| 2022-01-11 | 1.6479 | 1.6979 |
| 2022-01-10 | 1.6492 | 1.6992 |
| 2022-01-07 | 1.6310 | 1.6810 |
| 2022-01-06 | 1.5990 | 1.6490 |
| 2022-01-05 | 1.6033 | 1.6533 |
| 2022-01-04 | 1.5978 | 1.6478 |
| 2021-12-31 | 1.5761 | 1.6261 |
| 2021-12-30 | 1.5546 | 1.6046 |
| 2021-12-29 | 1.5524 | 1.6024 |
| 2021-12-28 | 1.5658 | 1.6158 |
| 2021-12-27 | 1.5594 | 1.6094 |
| 2021-12-24 | 1.5464 | 1.5964 |
| 2021-12-23 | 1.5446 | 1.5946 |
| 2021-12-22 | 1.5426 | 1.5926 |
| 2021-12-21 | 1.5472 | 1.5972 |
| 2021-12-20 | 1.5167 | 1.5667 |
| 2021-12-17 | 1.5212 | 1.5712 |
| 2021-12-16 | 1.5287 | 1.5787 |
| 2021-12-15 | 1.5085 | 1.5585 |
| 2021-12-14 | 1.5084 | 1.5584 |
| 2021-12-13 | 1.5391 | 1.5891 |
| 2021-12-10 | 1.5418 | 1.5918 |
| 2021-12-09 | 1.5596 | 1.6096 |
| 2021-12-08 | 1.5365 | 1.5865 |
| 2021-12-07 | 1.5366 | 1.5866 |
| 2021-12-06 | 1.5124 | 1.5624 |
| 2021-12-03 | 1.5056 | 1.5556 |
| 2021-12-02 | 1.4871 | 1.5371 |
| 2021-12-01 | 1.4763 | 1.5263 |
| 2021-11-30 | 1.4609 | 1.5109 |
| 2021-11-29 | 1.4674 | 1.5174 |
| 2021-11-26 | 1.4802 | 1.5302 |
| 2021-11-25 | 1.4950 | 1.5450 |
| 2021-11-24 | 1.4979 | 1.5479 |
| 2021-11-23 | 1.4965 | 1.5465 |
