安信价值回报三年持有混合C(010667)
2025-12-31
1.2390
-1.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2275 | 1.3275 |
| 2025-10-16 | 1.2607 | 1.3607 |
| 2025-10-15 | 1.2575 | 1.3575 |
| 2025-10-14 | 1.2331 | 1.3331 |
| 2025-10-13 | 1.2842 | 1.3842 |
| 2025-10-10 | 1.3050 | 1.4050 |
| 2025-10-09 | 1.3524 | 1.4524 |
| 2025-09-30 | 1.3374 | 1.4374 |
| 2025-09-29 | 1.3302 | 1.4302 |
| 2025-09-26 | 1.2965 | 1.3965 |
| 2025-09-25 | 1.3176 | 1.4176 |
| 2025-09-24 | 1.3030 | 1.4030 |
| 2025-09-23 | 1.2860 | 1.3860 |
| 2025-09-22 | 1.2863 | 1.3863 |
| 2025-09-19 | 1.2782 | 1.3782 |
| 2025-09-18 | 1.2794 | 1.3794 |
| 2025-09-17 | 1.2809 | 1.3809 |
| 2025-09-16 | 1.2519 | 1.3519 |
| 2025-09-15 | 1.2543 | 1.3543 |
| 2025-09-12 | 1.2349 | 1.3349 |
| 2025-09-11 | 1.2338 | 1.3338 |
| 2025-09-10 | 1.2274 | 1.3274 |
| 2025-09-09 | 1.2202 | 1.3202 |
| 2025-09-08 | 1.2303 | 1.3303 |
| 2025-09-05 | 1.2100 | 1.3100 |
| 2025-09-04 | 1.1650 | 1.2650 |
| 2025-09-03 | 1.2018 | 1.3018 |
| 2025-09-02 | 1.1986 | 1.2986 |
| 2025-09-01 | 1.2235 | 1.3235 |
| 2025-08-29 | 1.2077 | 1.3077 |
| 2025-08-28 | 1.1839 | 1.2839 |
| 2025-08-27 | 1.1731 | 1.2731 |
| 2025-08-26 | 1.2002 | 1.3002 |
| 2025-08-25 | 1.1950 | 1.2950 |
| 2025-08-22 | 1.1872 | 1.2872 |
| 2025-08-21 | 1.1603 | 1.2603 |
| 2025-08-20 | 1.1523 | 1.2523 |
| 2025-08-19 | 1.1524 | 1.2524 |
| 2025-08-18 | 1.1651 | 1.2651 |
| 2025-08-15 | 1.1561 | 1.2561 |
| 2025-08-14 | 1.1350 | 1.2350 |
| 2025-08-13 | 1.1350 | 1.2350 |
| 2025-08-12 | 1.1093 | 1.2093 |
| 2025-08-11 | 1.1073 | 1.2073 |
| 2025-08-08 | 1.1030 | 1.2030 |
| 2025-08-07 | 1.1046 | 1.2046 |
| 2025-08-06 | 1.1116 | 1.2116 |
| 2025-08-05 | 1.1128 | 1.2128 |
| 2025-08-04 | 1.1057 | 1.2057 |
| 2025-08-01 | 1.0977 | 1.1977 |
| 2025-07-31 | 1.1102 | 1.2102 |
| 2025-07-30 | 1.1377 | 1.2377 |
| 2025-07-29 | 1.1566 | 1.2566 |
| 2025-07-28 | 1.1368 | 1.2368 |
| 2025-07-25 | 1.1270 | 1.2270 |
| 2025-07-24 | 1.1316 | 1.2316 |
| 2025-07-23 | 1.1260 | 1.2260 |
| 2025-07-22 | 1.1146 | 1.2146 |
| 2025-07-21 | 1.1083 | 1.2083 |
| 2025-07-18 | 1.1012 | 1.2012 |
| 2025-07-17 | 1.0883 | 1.1883 |
| 2025-07-16 | 1.0713 | 1.1713 |
| 2025-07-15 | 1.0759 | 1.1759 |
| 2025-07-14 | 1.0637 | 1.1637 |
| 2025-07-11 | 1.0585 | 1.1585 |
| 2025-07-10 | 1.0526 | 1.1526 |
| 2025-07-09 | 1.0530 | 1.1530 |
