安信价值成长混合A(008891)
2026-07-14
1.9611
1.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.9611 | 1.9611 |
| 2026-07-13 | 1.9241 | 1.9241 |
| 2026-07-10 | 1.9411 | 1.9411 |
| 2026-07-09 | 1.9374 | 1.9374 |
| 2026-07-08 | 1.9296 | 1.9296 |
| 2026-07-07 | 1.9316 | 1.9316 |
| 2026-07-06 | 1.9563 | 1.9563 |
| 2026-07-03 | 1.9419 | 1.9419 |
| 2026-07-02 | 1.9019 | 1.9019 |
| 2026-07-01 | 1.8896 | 1.8896 |
| 2026-06-30 | 1.8919 | 1.8919 |
| 2026-06-29 | 1.8946 | 1.8946 |
| 2026-06-26 | 1.8434 | 1.8434 |
| 2026-06-25 | 1.8859 | 1.8859 |
| 2026-06-24 | 1.8972 | 1.8972 |
| 2026-06-23 | 1.8739 | 1.8739 |
| 2026-06-22 | 1.9429 | 1.9429 |
| 2026-06-18 | 1.9178 | 1.9178 |
| 2026-06-17 | 1.9284 | 1.9284 |
| 2026-06-16 | 1.9343 | 1.9343 |
| 2026-06-15 | 1.9609 | 1.9609 |
| 2026-06-12 | 1.9288 | 1.9288 |
| 2026-06-11 | 1.8813 | 1.8813 |
| 2026-06-10 | 1.8856 | 1.8856 |
| 2026-06-09 | 1.8878 | 1.8878 |
| 2026-06-08 | 1.8842 | 1.8842 |
| 2026-06-05 | 1.9308 | 1.9308 |
| 2026-06-04 | 1.9521 | 1.9521 |
| 2026-06-03 | 1.9922 | 1.9922 |
| 2026-06-02 | 2.0152 | 2.0152 |
| 2026-06-01 | 1.9641 | 1.9641 |
| 2026-05-29 | 1.9736 | 1.9736 |
| 2026-05-28 | 1.9545 | 1.9545 |
| 2026-05-27 | 1.9779 | 1.9779 |
| 2026-05-26 | 1.9927 | 1.9927 |
| 2026-05-25 | 1.9810 | 1.9810 |
| 2026-05-22 | 1.9774 | 1.9774 |
| 2026-05-21 | 1.9501 | 1.9501 |
| 2026-05-20 | 1.9716 | 1.9716 |
| 2026-05-19 | 1.9816 | 1.9816 |
| 2026-05-18 | 1.9761 | 1.9761 |
| 2026-05-15 | 1.9998 | 1.9998 |
| 2026-05-14 | 2.0370 | 2.0370 |
| 2026-05-13 | 2.0736 | 2.0736 |
| 2026-05-12 | 2.0714 | 2.0714 |
| 2026-05-11 | 2.0793 | 2.0793 |
| 2026-05-08 | 2.0724 | 2.0724 |
| 2026-05-07 | 2.0892 | 2.0892 |
| 2026-05-06 | 2.0677 | 2.0677 |
| 2026-04-30 | 2.0482 | 2.0482 |
| 2026-04-29 | 2.0891 | 2.0891 |
| 2026-04-28 | 2.0589 | 2.0589 |
| 2026-04-27 | 2.0462 | 2.0462 |
| 2026-04-24 | 2.0675 | 2.0675 |
| 2026-04-23 | 2.0644 | 2.0644 |
| 2026-04-22 | 2.0814 | 2.0814 |
| 2026-04-21 | 2.0893 | 2.0893 |
| 2026-04-20 | 2.0830 | 2.0830 |
| 2026-04-17 | 2.0837 | 2.0837 |
| 2026-04-16 | 2.1206 | 2.1206 |
| 2026-04-15 | 2.0856 | 2.0856 |
| 2026-04-14 | 2.0728 | 2.0728 |
| 2026-04-13 | 2.0516 | 2.0516 |
| 2026-04-10 | 2.0597 | 2.0597 |
| 2026-04-09 | 2.0460 | 2.0460 |
| 2026-04-08 | 2.0643 | 2.0643 |
| 2026-04-07 | 2.0029 | 2.0029 |
| 2026-04-03 | 2.0046 | 2.0046 |
| 2026-04-02 | 2.0219 | 2.0219 |
| 2026-04-01 | 2.0423 | 2.0423 |
| 2026-03-31 | 1.9919 | 1.9919 |
| 2026-03-30 | 2.0009 | 2.0009 |
| 2026-03-27 | 2.0103 | 2.0103 |
| 2026-03-26 | 1.9872 | 1.9872 |
| 2026-03-25 | 2.0194 | 2.0194 |
| 2026-03-24 | 2.0101 | 2.0101 |
| 2026-03-23 | 1.9598 | 1.9598 |
| 2026-03-20 | 2.0162 | 2.0162 |
| 2026-03-19 | 2.0367 | 2.0367 |
| 2026-03-18 | 2.0947 | 2.0947 |
| 2026-03-17 | 2.0985 | 2.0985 |
| 2026-03-16 | 2.1020 | 2.1020 |
| 2026-03-13 | 2.0798 | 2.0798 |
| 2026-03-12 | 2.0853 | 2.0853 |
| 2026-03-11 | 2.0948 | 2.0948 |
| 2026-03-10 | 2.0897 | 2.0897 |
| 2026-03-09 | 2.0526 | 2.0526 |
| 2026-03-06 | 2.0665 | 2.0665 |
| 2026-03-05 | 2.0472 | 2.0472 |
| 2026-03-04 | 2.0421 | 2.0421 |
| 2026-03-03 | 2.0693 | 2.0693 |
| 2026-03-02 | 2.1094 | 2.1094 |
| 2026-02-27 | 2.1184 | 2.1184 |
| 2026-02-26 | 2.1124 | 2.1124 |
| 2026-02-25 | 2.1464 | 2.1464 |
| 2026-02-24 | 2.1310 | 2.1310 |
| 2026-02-13 | 2.1434 | 2.1434 |
| 2026-02-12 | 2.1772 | 2.1772 |
| 2026-02-11 | 2.1803 | 2.1803 |
| 2026-02-10 | 2.1649 | 2.1649 |
| 2026-02-09 | 2.1681 | 2.1681 |
| 2026-02-06 | 2.1476 | 2.1476 |
| 2026-02-05 | 2.1637 | 2.1637 |
| 2026-02-04 | 2.1657 | 2.1657 |
| 2026-02-03 | 2.1551 | 2.1551 |
| 2026-02-02 | 2.1387 | 2.1387 |
| 2026-01-30 | 2.1649 | 2.1649 |
| 2026-01-29 | 2.2150 | 2.2150 |
| 2026-01-28 | 2.1604 | 2.1604 |
| 2026-01-27 | 2.1481 | 2.1481 |
| 2026-01-26 | 2.1463 | 2.1463 |
| 2026-01-23 | 2.1532 | 2.1532 |
| 2026-01-22 | 2.1452 | 2.1452 |
| 2026-01-21 | 2.1496 | 2.1496 |
| 2026-01-20 | 2.1525 | 2.1525 |
| 2026-01-19 | 2.1619 | 2.1619 |
