安信价值成长混合A(008891)
2026-05-25
1.9810
0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 2.1760 | 2.1760 |
| 2026-01-15 | 2.1877 | 2.1877 |
| 2026-01-14 | 2.2001 | 2.2001 |
| 2026-01-13 | 2.2059 | 2.2059 |
| 2026-01-12 | 2.2069 | 2.2069 |
| 2026-01-09 | 2.1916 | 2.1916 |
| 2026-01-08 | 2.1751 | 2.1751 |
| 2026-01-07 | 2.1836 | 2.1836 |
| 2026-01-06 | 2.1866 | 2.1866 |
| 2026-01-05 | 2.1641 | 2.1641 |
| 2025-12-31 | 2.0992 | 2.0992 |
| 2025-12-30 | 2.1145 | 2.1145 |
| 2025-12-29 | 2.1120 | 2.1120 |
| 2025-12-26 | 2.1301 | 2.1301 |
| 2025-12-25 | 2.1270 | 2.1270 |
| 2025-12-24 | 2.1215 | 2.1215 |
| 2025-12-23 | 2.1278 | 2.1278 |
| 2025-12-22 | 2.1374 | 2.1374 |
| 2025-12-19 | 2.1251 | 2.1251 |
| 2025-12-18 | 2.1054 | 2.1054 |
| 2025-12-17 | 2.1241 | 2.1241 |
| 2025-12-16 | 2.1036 | 2.1036 |
| 2025-12-15 | 2.1315 | 2.1315 |
| 2025-12-12 | 2.1579 | 2.1579 |
| 2025-12-11 | 2.1320 | 2.1320 |
| 2025-12-10 | 2.1299 | 2.1299 |
| 2025-12-09 | 2.1188 | 2.1188 |
| 2025-12-08 | 2.1550 | 2.1550 |
| 2025-12-05 | 2.1661 | 2.1661 |
| 2025-12-04 | 2.1460 | 2.1460 |
| 2025-12-03 | 2.1288 | 2.1288 |
| 2025-12-02 | 2.1508 | 2.1508 |
| 2025-12-01 | 2.1616 | 2.1616 |
| 2025-11-28 | 2.1480 | 2.1480 |
