安信价值成长混合A(008891)
2024-07-26
1.3634
0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3516 | 1.3516 |
| 2024-07-24 | 1.3662 | 1.3662 |
| 2024-07-23 | 1.3834 | 1.3834 |
| 2024-07-22 | 1.4240 | 1.4240 |
| 2024-07-19 | 1.4325 | 1.4325 |
| 2024-07-18 | 1.4397 | 1.4397 |
| 2024-07-17 | 1.4269 | 1.4269 |
| 2024-07-16 | 1.4246 | 1.4246 |
| 2024-07-15 | 1.4241 | 1.4241 |
| 2024-07-12 | 1.4324 | 1.4324 |
| 2024-07-11 | 1.4154 | 1.4154 |
| 2024-07-10 | 1.3838 | 1.3838 |
| 2024-07-09 | 1.3966 | 1.3966 |
| 2024-07-08 | 1.3877 | 1.3877 |
| 2024-07-05 | 1.4140 | 1.4140 |
| 2024-07-04 | 1.4189 | 1.4189 |
| 2024-07-03 | 1.4230 | 1.4230 |
| 2024-07-02 | 1.4106 | 1.4106 |
| 2024-07-01 | 1.4060 | 1.4060 |
| 2024-06-30 | 1.4082 | 1.4082 |
| 2024-06-28 | 1.4083 | 1.4083 |
| 2024-06-27 | 1.4163 | 1.4163 |
| 2024-06-26 | 1.4363 | 1.4363 |
| 2024-06-25 | 1.4332 | 1.4332 |
| 2024-06-24 | 1.4335 | 1.4335 |
| 2024-06-21 | 1.4373 | 1.4373 |
| 2024-06-20 | 1.4546 | 1.4546 |
| 2024-06-19 | 1.4708 | 1.4708 |
| 2024-06-18 | 1.4598 | 1.4598 |
| 2024-06-17 | 1.4710 | 1.4710 |
| 2024-06-14 | 1.4735 | 1.4735 |
| 2024-06-13 | 1.4657 | 1.4657 |
| 2024-06-12 | 1.4734 | 1.4734 |
| 2024-06-11 | 1.4772 | 1.4772 |
| 2024-06-07 | 1.5017 | 1.5017 |
| 2024-06-06 | 1.5174 | 1.5174 |
| 2024-06-05 | 1.5180 | 1.5180 |
| 2024-06-04 | 1.5298 | 1.5298 |
| 2024-06-03 | 1.5078 | 1.5078 |
| 2024-05-31 | 1.4904 | 1.4904 |
| 2024-05-30 | 1.5018 | 1.5018 |
| 2024-05-29 | 1.5249 | 1.5249 |
| 2024-05-28 | 1.5246 | 1.5246 |
| 2024-05-27 | 1.5389 | 1.5389 |
| 2024-05-24 | 1.5279 | 1.5279 |
| 2024-05-23 | 1.5543 | 1.5543 |
| 2024-05-22 | 1.5739 | 1.5739 |
| 2024-05-21 | 1.5730 | 1.5730 |
| 2024-05-20 | 1.6030 | 1.6030 |
| 2024-05-17 | 1.5920 | 1.5920 |
| 2024-05-16 | 1.5692 | 1.5692 |
| 2024-05-15 | 1.5526 | 1.5526 |
| 2024-05-14 | 1.5580 | 1.5580 |
| 2024-05-13 | 1.5554 | 1.5554 |
| 2024-05-10 | 1.5650 | 1.5650 |
| 2024-05-09 | 1.5666 | 1.5666 |
| 2024-05-08 | 1.5467 | 1.5467 |
| 2024-05-07 | 1.5657 | 1.5657 |
| 2024-05-06 | 1.5668 | 1.5668 |
| 2024-04-30 | 1.5213 | 1.5213 |
| 2024-04-29 | 1.5279 | 1.5279 |
| 2024-04-26 | 1.5115 | 1.5115 |
| 2024-04-25 | 1.4683 | 1.4683 |
| 2024-04-24 | 1.4647 | 1.4647 |
| 2024-04-23 | 1.4431 | 1.4431 |
| 2024-04-22 | 1.4369 | 1.4369 |
| 2024-04-19 | 1.4426 | 1.4426 |
| 2024-04-18 | 1.4649 | 1.4649 |
| 2024-04-17 | 1.4597 | 1.4597 |
| 2024-04-16 | 1.4484 | 1.4484 |
| 2024-04-15 | 1.4692 | 1.4692 |
| 2024-04-12 | 1.4469 | 1.4469 |
| 2024-04-11 | 1.4598 | 1.4598 |
| 2024-04-10 | 1.4622 | 1.4622 |
| 2024-04-09 | 1.4621 | 1.4621 |
| 2024-04-08 | 1.4564 | 1.4564 |
| 2024-04-03 | 1.4781 | 1.4781 |
| 2024-04-02 | 1.4845 | 1.4845 |
| 2024-04-01 | 1.4797 | 1.4797 |
| 2024-03-29 | 1.4604 | 1.4604 |
| 2024-03-28 | 1.4574 | 1.4574 |
| 2024-03-27 | 1.4445 | 1.4445 |
| 2024-03-26 | 1.4609 | 1.4609 |
| 2024-03-25 | 1.4474 | 1.4474 |
| 2024-03-22 | 1.4578 | 1.4578 |
| 2024-03-21 | 1.4792 | 1.4792 |
| 2024-03-20 | 1.4742 | 1.4742 |
| 2024-03-19 | 1.4722 | 1.4722 |
| 2024-03-18 | 1.4775 | 1.4775 |
| 2024-03-15 | 1.4621 | 1.4621 |
| 2024-03-14 | 1.4583 | 1.4583 |
| 2024-03-13 | 1.4584 | 1.4584 |
| 2024-03-12 | 1.4537 | 1.4537 |
| 2024-03-11 | 1.4308 | 1.4308 |
| 2024-03-08 | 1.3935 | 1.3935 |
| 2024-03-07 | 1.3841 | 1.3841 |
| 2024-03-06 | 1.3851 | 1.3851 |
| 2024-03-05 | 1.3774 | 1.3774 |
| 2024-03-04 | 1.3787 | 1.3787 |
| 2024-03-01 | 1.3760 | 1.3760 |
| 2024-02-29 | 1.3657 | 1.3657 |
| 2024-02-28 | 1.3458 | 1.3458 |
| 2024-02-27 | 1.3657 | 1.3657 |
| 2024-02-26 | 1.3545 | 1.3545 |
| 2024-02-23 | 1.3753 | 1.3753 |
| 2024-02-22 | 1.3720 | 1.3720 |
| 2024-02-21 | 1.3546 | 1.3546 |
| 2024-02-20 | 1.3289 | 1.3289 |
| 2024-02-19 | 1.3298 | 1.3298 |
| 2024-02-08 | 1.3083 | 1.3083 |
| 2024-02-07 | 1.3024 | 1.3024 |
| 2024-02-06 | 1.2928 | 1.2928 |
| 2024-02-05 | 1.2471 | 1.2471 |
| 2024-02-02 | 1.2422 | 1.2422 |
| 2024-02-01 | 1.2477 | 1.2477 |
| 2024-01-31 | 1.2469 | 1.2469 |
| 2024-01-30 | 1.2566 | 1.2566 |
| 2024-01-29 | 1.2877 | 1.2877 |
