安信价值回报三年持有混合C(010667)
2026-10-09
1.3155
-0.4616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3155 | 1.4155 |
| 2026-10-08 | 1.3216 | 1.4216 |
| 2026-09-30 | 1.3552 | 1.4552 |
| 2026-09-29 | 1.3421 | 1.4421 |
| 2026-09-28 | 1.3376 | 1.4376 |
| 2026-09-24 | 1.3861 | 1.4861 |
| 2026-09-23 | 1.4158 | 1.5158 |
| 2026-09-22 | 1.4092 | 1.5092 |
| 2026-09-21 | 1.4185 | 1.5185 |
| 2026-09-18 | 1.3883 | 1.4883 |
| 2026-09-17 | 1.3727 | 1.4727 |
| 2026-09-16 | 1.3811 | 1.4811 |
| 2026-09-15 | 1.3675 | 1.4675 |
| 2026-09-14 | 1.3816 | 1.4816 |
| 2026-09-11 | 1.3781 | 1.4781 |
| 2026-09-10 | 1.3821 | 1.4821 |
| 2026-09-09 | 1.3978 | 1.4978 |
| 2026-09-08 | 1.3924 | 1.4924 |
| 2026-09-07 | 1.3999 | 1.4999 |
| 2026-09-04 | 1.3714 | 1.4714 |
| 2026-09-03 | 1.3878 | 1.4878 |
| 2026-09-02 | 1.3848 | 1.4848 |
| 2026-09-01 | 1.3962 | 1.4962 |
| 2026-08-31 | 1.4140 | 1.5140 |
| 2026-08-28 | 1.4211 | 1.5211 |
| 2026-08-27 | 1.4364 | 1.5364 |
| 2026-08-26 | 1.4228 | 1.5228 |
| 2026-08-25 | 1.4184 | 1.5184 |
| 2026-08-24 | 1.3919 | 1.4919 |
| 2026-08-21 | 1.4352 | 1.5352 |
| 2026-08-20 | 1.4104 | 1.5104 |
| 2026-08-19 | 1.4072 | 1.5072 |
| 2026-08-18 | 1.4608 | 1.5608 |
| 2026-08-17 | 1.4667 | 1.5667 |
| 2026-08-14 | 1.4191 | 1.5191 |
| 2026-08-13 | 1.4114 | 1.5114 |
| 2026-08-12 | 1.4170 | 1.5170 |
| 2026-08-11 | 1.3998 | 1.4998 |
| 2026-08-10 | 1.4010 | 1.5010 |
| 2026-08-07 | 1.4100 | 1.5100 |
| 2026-08-06 | 1.3647 | 1.4647 |
| 2026-08-05 | 1.3802 | 1.4802 |
| 2026-08-04 | 1.3578 | 1.4578 |
| 2026-08-03 | 1.3024 | 1.4024 |
| 2026-07-31 | 1.3127 | 1.4127 |
| 2026-07-30 | 1.3050 | 1.4050 |
| 2026-07-29 | 1.3448 | 1.4448 |
| 2026-07-28 | 1.3309 | 1.4309 |
| 2026-07-27 | 1.3904 | 1.4904 |
| 2026-07-24 | 1.3633 | 1.4633 |
| 2026-07-23 | 1.3880 | 1.4880 |
| 2026-07-22 | 1.3766 | 1.4766 |
| 2026-07-21 | 1.4126 | 1.5126 |
| 2026-07-20 | 1.3580 | 1.4580 |
| 2026-07-17 | 1.3328 | 1.4328 |
| 2026-07-16 | 1.4193 | 1.5193 |
| 2026-07-15 | 1.4576 | 1.5576 |
| 2026-07-14 | 1.4489 | 1.5489 |
| 2026-07-13 | 1.4034 | 1.5034 |
| 2026-07-10 | 1.4510 | 1.5510 |
| 2026-07-09 | 1.4904 | 1.5904 |
| 2026-07-08 | 1.4389 | 1.5389 |
| 2026-07-07 | 1.4722 | 1.5722 |
| 2026-07-06 | 1.4992 | 1.5992 |
| 2026-07-03 | 1.5277 | 1.6277 |
| 2026-07-02 | 1.5183 | 1.6183 |
| 2026-07-01 | 1.6123 | 1.7123 |
| 2026-06-30 | 1.6343 | 1.7343 |
| 2026-06-29 | 1.5993 | 1.6993 |
| 2026-06-26 | 1.5765 | 1.6765 |
| 2026-06-25 | 1.6256 | 1.7256 |
| 2026-06-24 | 1.5876 | 1.6876 |
| 2026-06-23 | 1.5412 | 1.6412 |
| 2026-06-22 | 1.5914 | 1.6914 |
| 2026-06-18 | 1.5523 | 1.6523 |
| 2026-06-17 | 1.5098 | 1.6098 |
| 2026-06-16 | 1.4653 | 1.5653 |
| 2026-06-15 | 1.4712 | 1.5712 |
| 2026-06-12 | 1.4157 | 1.5157 |
| 2026-06-11 | 1.4088 | 1.5088 |
| 2026-06-10 | 1.4113 | 1.5113 |
| 2026-06-09 | 1.4204 | 1.5204 |
| 2026-06-08 | 1.3685 | 1.4685 |
| 2026-06-05 | 1.3834 | 1.4834 |
| 2026-06-04 | 1.4239 | 1.5239 |
| 2026-06-03 | 1.4225 | 1.5225 |
| 2026-06-02 | 1.4172 | 1.5172 |
| 2026-06-01 | 1.3772 | 1.4772 |
| 2026-05-29 | 1.4064 | 1.5064 |
| 2026-05-28 | 1.4073 | 1.5073 |
| 2026-05-27 | 1.3932 | 1.4932 |
| 2026-05-26 | 1.4021 | 1.5021 |
| 2026-05-25 | 1.3818 | 1.4818 |
| 2026-05-22 | 1.3582 | 1.4582 |
| 2026-05-21 | 1.3287 | 1.4287 |
| 2026-05-20 | 1.3544 | 1.4544 |
| 2026-05-19 | 1.3445 | 1.4445 |
| 2026-05-18 | 1.3420 | 1.4420 |
| 2026-05-15 | 1.3496 | 1.4496 |
| 2026-05-14 | 1.3473 | 1.4473 |
| 2026-05-13 | 1.3826 | 1.4826 |
| 2026-05-12 | 1.3606 | 1.4606 |
| 2026-05-11 | 1.3573 | 1.4573 |
| 2026-05-08 | 1.3370 | 1.4370 |
| 2026-05-07 | 1.3504 | 1.4504 |
| 2026-05-06 | 1.3323 | 1.4323 |
| 2026-04-30 | 1.3180 | 1.4180 |
| 2026-04-29 | 1.3303 | 1.4303 |
| 2026-04-28 | 1.3131 | 1.4131 |
| 2026-04-27 | 1.3119 | 1.4119 |
| 2026-04-24 | 1.3055 | 1.4055 |
| 2026-04-23 | 1.3165 | 1.4165 |
| 2026-04-22 | 1.3252 | 1.4252 |
| 2026-04-21 | 1.3124 | 1.4124 |
| 2026-04-20 | 1.3082 | 1.4082 |
| 2026-04-17 | 1.3073 | 1.4073 |
| 2026-04-16 | 1.3146 | 1.4146 |
