安信价值回报三年持有混合C(010667)
2026-04-15
1.2864
-0.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.3400 | 1.4400 |
| 2026-01-15 | 1.3411 | 1.4411 |
| 2026-01-14 | 1.3244 | 1.4244 |
| 2026-01-13 | 1.3205 | 1.4205 |
| 2026-01-12 | 1.3113 | 1.4113 |
| 2026-01-09 | 1.3095 | 1.4095 |
| 2026-01-08 | 1.3116 | 1.4116 |
| 2026-01-07 | 1.3215 | 1.4215 |
| 2026-01-06 | 1.3014 | 1.4014 |
| 2026-01-05 | 1.2859 | 1.3859 |
| 2025-12-31 | 1.2390 | 1.3390 |
| 2025-12-30 | 1.2527 | 1.3527 |
| 2025-12-29 | 1.2565 | 1.3565 |
| 2025-12-26 | 1.2672 | 1.3672 |
| 2025-12-25 | 1.2681 | 1.3681 |
| 2025-12-24 | 1.2688 | 1.3688 |
| 2025-12-23 | 1.2688 | 1.3688 |
| 2025-12-22 | 1.2691 | 1.3691 |
| 2025-12-19 | 1.2563 | 1.3563 |
| 2025-12-18 | 1.2453 | 1.3453 |
| 2025-12-17 | 1.2620 | 1.3620 |
| 2025-12-16 | 1.2354 | 1.3354 |
| 2025-12-15 | 1.2562 | 1.3562 |
| 2025-12-12 | 1.2848 | 1.3848 |
| 2025-12-11 | 1.2694 | 1.3694 |
| 2025-12-10 | 1.2756 | 1.3756 |
| 2025-12-09 | 1.2733 | 1.3733 |
| 2025-12-08 | 1.2742 | 1.3742 |
| 2025-12-05 | 1.2683 | 1.3683 |
| 2025-12-04 | 1.2570 | 1.3570 |
| 2025-12-03 | 1.2384 | 1.3384 |
| 2025-12-02 | 1.2484 | 1.3484 |
| 2025-12-01 | 1.2530 | 1.3530 |
| 2025-11-28 | 1.2439 | 1.3439 |
| 2025-11-27 | 1.2420 | 1.3420 |
| 2025-11-26 | 1.2460 | 1.3460 |
| 2025-11-25 | 1.2291 | 1.3291 |
| 2025-11-24 | 1.2181 | 1.3181 |
| 2025-11-21 | 1.1976 | 1.2976 |
| 2025-11-20 | 1.2372 | 1.3372 |
| 2025-11-19 | 1.2448 | 1.3448 |
| 2025-11-18 | 1.2463 | 1.3463 |
| 2025-11-17 | 1.2516 | 1.3516 |
| 2025-11-14 | 1.2638 | 1.3638 |
| 2025-11-13 | 1.2902 | 1.3902 |
| 2025-11-12 | 1.2608 | 1.3608 |
| 2025-11-11 | 1.2599 | 1.3599 |
| 2025-11-10 | 1.2753 | 1.3753 |
| 2025-11-07 | 1.2638 | 1.3638 |
| 2025-11-06 | 1.2787 | 1.3787 |
| 2025-11-05 | 1.2555 | 1.3555 |
| 2025-11-04 | 1.2478 | 1.3478 |
| 2025-11-03 | 1.2590 | 1.3590 |
| 2025-10-31 | 1.2612 | 1.3612 |
| 2025-10-30 | 1.2890 | 1.3890 |
| 2025-10-29 | 1.3125 | 1.4125 |
| 2025-10-28 | 1.3024 | 1.4024 |
| 2025-10-27 | 1.3149 | 1.4149 |
| 2025-10-24 | 1.2828 | 1.3828 |
| 2025-10-23 | 1.2548 | 1.3548 |
| 2025-10-22 | 1.2616 | 1.3616 |
| 2025-10-21 | 1.2744 | 1.3744 |
| 2025-10-20 | 1.2495 | 1.3495 |
