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安信价值成长混合A(008891)

2024-06-14     1.47350.5322%
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净值发布日期 单位净值 累计净值
2024-06-141.47351.4735
2024-06-131.46571.4657
2024-06-121.47341.4734
2024-06-111.47721.4772
2024-06-071.50171.5017
2024-06-061.51741.5174
2024-06-051.51801.5180
2024-06-041.52981.5298
2024-06-031.50781.5078
2024-05-311.49041.4904
2024-05-301.50181.5018
2024-05-291.52491.5249
2024-05-281.52461.5246
2024-05-271.53891.5389
2024-05-241.52791.5279
2024-05-231.55431.5543
2024-05-221.57391.5739
2024-05-211.57301.5730
2024-05-201.60301.6030
2024-05-171.59201.5920
2024-05-161.56921.5692
2024-05-151.55261.5526
2024-05-141.55801.5580
2024-05-131.55541.5554
2024-05-101.56501.5650
2024-05-091.56661.5666
2024-05-081.54671.5467
2024-05-071.56571.5657
2024-05-061.56681.5668
2024-04-301.52131.5213
2024-04-291.52791.5279
2024-04-261.51151.5115
2024-04-251.46831.4683
2024-04-241.46471.4647
2024-04-231.44311.4431
2024-04-221.43691.4369
2024-04-191.44261.4426
2024-04-181.46491.4649
2024-04-171.45971.4597
2024-04-161.44841.4484
2024-04-151.46921.4692
2024-04-121.44691.4469
2024-04-111.45981.4598
2024-04-101.46221.4622
2024-04-091.46211.4621
2024-04-081.45641.4564
2024-04-031.47811.4781
2024-04-021.48451.4845
2024-04-011.47971.4797
2024-03-291.46041.4604
2024-03-281.45741.4574
2024-03-271.44451.4445
2024-03-261.46091.4609
2024-03-251.44741.4474
2024-03-221.45781.4578
2024-03-211.47921.4792
2024-03-201.47421.4742
2024-03-191.47221.4722
2024-03-181.47751.4775
2024-03-151.46211.4621
2024-03-141.45831.4583
2024-03-131.45841.4584
2024-03-121.45371.4537
2024-03-111.43081.4308
2024-03-081.39351.3935
2024-03-071.38411.3841
2024-03-061.38511.3851
2024-03-051.37741.3774
2024-03-041.37871.3787
2024-03-011.37601.3760
2024-02-291.36571.3657
2024-02-281.34581.3458
2024-02-271.36571.3657
2024-02-261.35451.3545
2024-02-231.37531.3753
2024-02-221.37201.3720
2024-02-211.35461.3546
2024-02-201.32891.3289
2024-02-191.32981.3298
2024-02-081.30831.3083
2024-02-071.30241.3024
2024-02-061.29281.2928
2024-02-051.24711.2471
2024-02-021.24221.2422
2024-02-011.24771.2477
2024-01-311.24691.2469
2024-01-301.25661.2566
2024-01-291.28771.2877
2024-01-261.29301.2930
2024-01-251.30991.3099
2024-01-241.27901.2790
2024-01-231.26251.2625
2024-01-221.25181.2518
2024-01-191.27941.2794
2024-01-181.28551.2855
2024-01-171.26661.2666
2024-01-161.31051.3105
2024-01-151.31171.3117
2024-01-121.31751.3175
2024-01-111.31831.3183
2024-01-101.30671.3067
2024-01-091.30911.3091
2024-01-081.30701.3070
2024-01-051.33051.3305
2024-01-041.33991.3399
2024-01-031.35331.3533
2024-01-021.35211.3521
2023-12-311.36891.3689
2023-12-291.36901.3690
2023-12-281.36891.3689
2023-12-271.33051.3305
2023-12-261.32491.3249
2023-12-251.32911.3291
2023-12-221.32731.3273
2023-12-211.34181.3418
2023-12-201.33131.3313
2023-12-191.33301.3330