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基金概况

财务数据

安信价值回报三年持有混合C(010667)

2021-04-22     1.33000.3168%
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净值发布日期 单位净值 累计净值
2021-04-221.33001.4300
2021-04-211.32581.4258
2021-04-201.32971.4297
2021-04-191.33331.4333
2021-04-161.31021.4102
2021-04-151.30221.4022
2021-04-141.31551.4155
2021-04-131.29661.3966
2021-04-121.29811.3981
2021-04-091.31361.4136
2021-04-081.32461.4246
2021-04-071.31531.4153
2021-04-061.33871.4387
2021-04-021.34551.4455
2021-04-011.33411.4341
2021-03-311.30991.4099
2021-03-301.31721.4172
2021-03-291.30191.4019
2021-03-261.30001.4000
2021-03-251.27161.3716
2021-03-241.27081.3708
2021-03-231.29811.3981
2021-03-221.30691.4069
2021-03-191.29901.3990
2021-03-181.32031.4203
2021-03-171.31001.4100
2021-03-161.30111.4011
2021-03-151.28201.3820
2021-03-121.31521.4152
2021-03-111.32471.4247
2021-03-101.29391.3939
2021-03-091.28261.3826
2021-03-081.29381.3938
2021-03-051.34281.4428
2021-03-041.34631.4463
2021-03-031.39021.4902
2021-03-021.37121.4712
2021-03-011.38951.4895
2021-02-261.35371.4537
2021-02-251.38481.4848
2021-02-241.37761.4776
2021-02-231.43091.5309
2021-02-221.42171.5217
2021-02-191.46511.5651
2021-02-181.46871.5687
2021-02-101.48081.5808
2021-02-091.44631.5463
2021-02-081.43451.5345
2021-02-051.40651.5065
2021-02-041.40771.5077
2021-02-031.41151.5115
2021-02-021.50581.5058
2021-02-011.47781.4778
2021-01-291.45661.4566
2021-01-281.47241.4724
2021-01-271.51581.5158
2021-01-261.51591.5159
2021-01-251.54961.5496
2021-01-221.52711.5271
2021-01-211.52601.5260
2021-01-201.51121.5112
2021-01-191.47961.4796
2021-01-181.48561.4856
2021-01-151.46731.4673
2021-01-141.46441.4644
2021-01-131.48081.4808
2021-01-121.49691.4969
2021-01-111.46671.4667
2021-01-081.48001.4800
2021-01-071.47611.4761
2021-01-061.46691.4669
2021-01-051.44681.4468
2021-01-041.42421.4242
2020-12-311.39871.3987
2020-12-301.37711.3771
2020-12-291.35091.3509
2020-12-281.35341.3534
2020-12-251.36281.3628
2020-12-241.35741.3574
2020-12-231.36921.3692
2020-12-221.36011.3601
2020-12-211.36931.3693
2020-12-181.35311.3531
2020-12-171.34971.3497
2020-12-161.33661.3366
2020-12-151.31751.3175