安信价值成长混合A(008891)
2025-12-31
2.0992
-0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 2.1431 | 2.1431 |
| 2025-11-26 | 2.1430 | 2.1430 |
| 2025-11-25 | 2.1373 | 2.1373 |
| 2025-11-24 | 2.1178 | 2.1178 |
| 2025-11-21 | 2.0950 | 2.0950 |
| 2025-11-20 | 2.1380 | 2.1380 |
| 2025-11-19 | 2.1482 | 2.1482 |
| 2025-11-18 | 2.1490 | 2.1490 |
| 2025-11-17 | 2.1818 | 2.1818 |
| 2025-11-14 | 2.2158 | 2.2158 |
| 2025-11-13 | 2.2573 | 2.2573 |
| 2025-11-12 | 2.2039 | 2.2039 |
| 2025-11-11 | 2.1917 | 2.1917 |
| 2025-11-10 | 2.1921 | 2.1921 |
| 2025-11-07 | 2.1689 | 2.1689 |
| 2025-11-06 | 2.1824 | 2.1824 |
| 2025-11-05 | 2.1588 | 2.1588 |
| 2025-11-04 | 2.1535 | 2.1535 |
| 2025-11-03 | 2.1961 | 2.1961 |
| 2025-10-31 | 2.1845 | 2.1845 |
| 2025-10-30 | 2.1878 | 2.1878 |
| 2025-10-29 | 2.1965 | 2.1965 |
| 2025-10-28 | 2.1882 | 2.1882 |
| 2025-10-27 | 2.2203 | 2.2203 |
| 2025-10-24 | 2.2060 | 2.2060 |
| 2025-10-23 | 2.1944 | 2.1944 |
| 2025-10-22 | 2.1879 | 2.1879 |
| 2025-10-21 | 2.1965 | 2.1965 |
| 2025-10-20 | 2.1868 | 2.1868 |
| 2025-10-17 | 2.1727 | 2.1727 |
| 2025-10-16 | 2.2234 | 2.2234 |
| 2025-10-15 | 2.2196 | 2.2196 |
| 2025-10-14 | 2.1828 | 2.1828 |
| 2025-10-13 | 2.2215 | 2.2215 |
| 2025-10-10 | 2.2512 | 2.2512 |
| 2025-10-09 | 2.3063 | 2.3063 |
| 2025-09-30 | 2.2848 | 2.2848 |
| 2025-09-29 | 2.2634 | 2.2634 |
| 2025-09-26 | 2.2269 | 2.2269 |
| 2025-09-25 | 2.2724 | 2.2724 |
| 2025-09-24 | 2.2306 | 2.2306 |
| 2025-09-23 | 2.2156 | 2.2156 |
| 2025-09-22 | 2.2267 | 2.2267 |
| 2025-09-19 | 2.2144 | 2.2144 |
| 2025-09-18 | 2.2132 | 2.2132 |
| 2025-09-17 | 2.2441 | 2.2441 |
| 2025-09-16 | 2.2211 | 2.2211 |
| 2025-09-15 | 2.2298 | 2.2298 |
| 2025-09-12 | 2.2094 | 2.2094 |
| 2025-09-11 | 2.1918 | 2.1918 |
| 2025-09-10 | 2.1822 | 2.1822 |
| 2025-09-09 | 2.1863 | 2.1863 |
| 2025-09-08 | 2.1758 | 2.1758 |
| 2025-09-05 | 2.1681 | 2.1681 |
| 2025-09-04 | 2.0966 | 2.0966 |
| 2025-09-03 | 2.1515 | 2.1515 |
| 2025-09-02 | 2.1450 | 2.1450 |
| 2025-09-01 | 2.1484 | 2.1484 |
| 2025-08-29 | 2.1085 | 2.1085 |
| 2025-08-28 | 2.0544 | 2.0544 |
| 2025-08-27 | 2.0517 | 2.0517 |
| 2025-08-26 | 2.0866 | 2.0866 |
| 2025-08-25 | 2.0883 | 2.0883 |
| 2025-08-22 | 2.0398 | 2.0398 |
| 2025-08-21 | 2.0188 | 2.0188 |
| 2025-08-20 | 2.0198 | 2.0198 |
| 2025-08-19 | 2.0020 | 2.0020 |
| 2025-08-18 | 2.0190 | 2.0190 |
| 2025-08-15 | 2.0187 | 2.0187 |
| 2025-08-14 | 2.0071 | 2.0071 |
| 2025-08-13 | 2.0054 | 2.0054 |
| 2025-08-12 | 1.9585 | 1.9585 |
| 2025-08-11 | 1.9602 | 1.9602 |
| 2025-08-08 | 1.9512 | 1.9512 |
| 2025-08-07 | 1.9556 | 1.9556 |
| 2025-08-06 | 1.9623 | 1.9623 |
| 2025-08-05 | 1.9555 | 1.9555 |
| 2025-08-04 | 1.9376 | 1.9376 |
| 2025-08-01 | 1.9154 | 1.9154 |
| 2025-07-31 | 1.9327 | 1.9327 |
| 2025-07-30 | 1.9749 | 1.9749 |
| 2025-07-29 | 1.9836 | 1.9836 |
| 2025-07-28 | 1.9595 | 1.9595 |
| 2025-07-25 | 1.9458 | 1.9458 |
| 2025-07-24 | 1.9716 | 1.9716 |
| 2025-07-23 | 1.9606 | 1.9606 |
| 2025-07-22 | 1.9488 | 1.9488 |
| 2025-07-21 | 1.9180 | 1.9180 |
| 2025-07-18 | 1.8866 | 1.8866 |
| 2025-07-17 | 1.8584 | 1.8584 |
| 2025-07-16 | 1.8454 | 1.8454 |
| 2025-07-15 | 1.8562 | 1.8562 |
| 2025-07-14 | 1.8310 | 1.8310 |
| 2025-07-11 | 1.8137 | 1.8137 |
| 2025-07-10 | 1.8020 | 1.8020 |
| 2025-07-09 | 1.8097 | 1.8097 |
