安信价值成长混合A(008891)
2026-03-27
2.0103
1.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
