安信价值成长混合A(008891)
2026-10-13
1.8648
-0.7134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.8648 | 1.8648 |
| 2026-10-12 | 1.8782 | 1.8782 |
| 2026-10-09 | 1.8936 | 1.8936 |
| 2026-10-08 | 1.8657 | 1.8657 |
| 2026-09-30 | 1.9256 | 1.9256 |
| 2026-09-29 | 1.9118 | 1.9118 |
| 2026-09-28 | 1.9099 | 1.9099 |
| 2026-09-24 | 1.9424 | 1.9424 |
| 2026-09-23 | 1.9831 | 1.9831 |
| 2026-09-22 | 1.9986 | 1.9986 |
| 2026-09-21 | 1.9833 | 1.9833 |
| 2026-09-18 | 1.9594 | 1.9594 |
| 2026-09-17 | 1.9403 | 1.9403 |
| 2026-09-16 | 1.9524 | 1.9524 |
| 2026-09-15 | 1.9410 | 1.9410 |
| 2026-09-14 | 1.9590 | 1.9590 |
| 2026-09-11 | 1.9666 | 1.9666 |
| 2026-09-10 | 2.0025 | 2.0025 |
| 2026-09-09 | 2.0291 | 2.0291 |
| 2026-09-08 | 2.0354 | 2.0354 |
| 2026-09-07 | 2.0428 | 2.0428 |
| 2026-09-04 | 2.0398 | 2.0398 |
| 2026-09-03 | 2.0353 | 2.0353 |
| 2026-09-02 | 2.0277 | 2.0277 |
| 2026-09-01 | 2.0562 | 2.0562 |
| 2026-08-31 | 2.0766 | 2.0766 |
| 2026-08-28 | 2.0881 | 2.0881 |
| 2026-08-27 | 2.0980 | 2.0980 |
| 2026-08-26 | 2.0794 | 2.0794 |
| 2026-08-25 | 2.0586 | 2.0586 |
| 2026-08-24 | 2.0562 | 2.0562 |
| 2026-08-21 | 2.1097 | 2.1097 |
| 2026-08-20 | 2.0943 | 2.0943 |
| 2026-08-19 | 2.0772 | 2.0772 |
| 2026-08-18 | 2.1258 | 2.1258 |
| 2026-08-17 | 2.1447 | 2.1447 |
| 2026-08-14 | 2.1033 | 2.1033 |
| 2026-08-13 | 2.1061 | 2.1061 |
| 2026-08-12 | 2.1229 | 2.1229 |
| 2026-08-11 | 2.1117 | 2.1117 |
| 2026-08-10 | 2.1462 | 2.1462 |
| 2026-08-07 | 2.1217 | 2.1217 |
| 2026-08-06 | 2.0735 | 2.0735 |
| 2026-08-05 | 2.0979 | 2.0979 |
| 2026-08-04 | 2.0538 | 2.0538 |
| 2026-08-03 | 2.0272 | 2.0272 |
| 2026-07-31 | 2.0318 | 2.0318 |
| 2026-07-30 | 2.0139 | 2.0139 |
| 2026-07-29 | 2.0181 | 2.0181 |
| 2026-07-28 | 1.9892 | 1.9892 |
| 2026-07-27 | 2.0091 | 2.0091 |
| 2026-07-24 | 1.9818 | 1.9818 |
| 2026-07-23 | 2.0135 | 2.0135 |
| 2026-07-22 | 1.9959 | 1.9959 |
| 2026-07-21 | 2.0070 | 2.0070 |
| 2026-07-20 | 1.9768 | 1.9768 |
| 2026-07-17 | 1.9256 | 1.9256 |
| 2026-07-16 | 2.0070 | 2.0070 |
| 2026-07-15 | 2.0011 | 2.0011 |
| 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 |
