安信价值回报三年持有混合C(010667)
2026-07-14
1.4489
3.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.2864 | 1.3864 |
| 2026-04-14 | 1.2955 | 1.3955 |
| 2026-04-13 | 1.2719 | 1.3719 |
| 2026-04-10 | 1.2745 | 1.3745 |
| 2026-04-09 | 1.2512 | 1.3512 |
| 2026-04-08 | 1.2507 | 1.3507 |
| 2026-04-07 | 1.2008 | 1.3008 |
| 2026-04-03 | 1.1956 | 1.2956 |
| 2026-04-02 | 1.2037 | 1.3037 |
| 2026-04-01 | 1.2241 | 1.3241 |
| 2026-03-31 | 1.1908 | 1.2908 |
| 2026-03-30 | 1.2101 | 1.3101 |
| 2026-03-27 | 1.2128 | 1.3128 |
| 2026-03-26 | 1.1992 | 1.2992 |
| 2026-03-25 | 1.2210 | 1.3210 |
| 2026-03-24 | 1.2299 | 1.3299 |
| 2026-03-23 | 1.1986 | 1.2986 |
| 2026-03-20 | 1.2342 | 1.3342 |
| 2026-03-19 | 1.2269 | 1.3269 |
| 2026-03-18 | 1.2617 | 1.3617 |
| 2026-03-17 | 1.2376 | 1.3376 |
| 2026-03-16 | 1.2487 | 1.3487 |
| 2026-03-13 | 1.2364 | 1.3364 |
| 2026-03-12 | 1.2350 | 1.3350 |
| 2026-03-11 | 1.2519 | 1.3519 |
| 2026-03-10 | 1.2499 | 1.3499 |
| 2026-03-09 | 1.2184 | 1.3184 |
| 2026-03-06 | 1.2404 | 1.3404 |
| 2026-03-05 | 1.2333 | 1.3333 |
| 2026-03-04 | 1.2113 | 1.3113 |
| 2026-03-03 | 1.2323 | 1.3323 |
| 2026-03-02 | 1.2652 | 1.3652 |
| 2026-02-27 | 1.2710 | 1.3710 |
| 2026-02-26 | 1.2781 | 1.3781 |
| 2026-02-25 | 1.2933 | 1.3933 |
| 2026-02-24 | 1.2760 | 1.3760 |
| 2026-02-13 | 1.2833 | 1.3833 |
| 2026-02-12 | 1.3036 | 1.4036 |
| 2026-02-11 | 1.3022 | 1.4022 |
| 2026-02-10 | 1.3101 | 1.4101 |
| 2026-02-09 | 1.3016 | 1.4016 |
| 2026-02-06 | 1.2752 | 1.3752 |
| 2026-02-05 | 1.2831 | 1.3831 |
| 2026-02-04 | 1.2858 | 1.3858 |
| 2026-02-03 | 1.2946 | 1.3946 |
| 2026-02-02 | 1.2860 | 1.3860 |
| 2026-01-30 | 1.3060 | 1.4060 |
| 2026-01-29 | 1.3125 | 1.4125 |
| 2026-01-28 | 1.3245 | 1.4245 |
| 2026-01-27 | 1.3065 | 1.4065 |
| 2026-01-26 | 1.3071 | 1.4071 |
| 2026-01-23 | 1.3188 | 1.4188 |
| 2026-01-22 | 1.3183 | 1.4183 |
| 2026-01-21 | 1.3167 | 1.4167 |
| 2026-01-20 | 1.3096 | 1.4096 |
| 2026-01-19 | 1.3281 | 1.4281 |
