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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)

2024-03-27     0.9145-0.8887%
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净值发布日期 单位净值 累计净值
2024-03-270.91451.0145
2024-03-260.92271.0227
2024-03-250.91401.0140
2024-03-220.91561.0156
2024-03-210.93441.0344
2024-03-200.93381.0338
2024-03-190.93041.0304
2024-03-180.93971.0397
2024-03-150.92371.0237
2024-03-140.93061.0306
2024-03-130.94181.0418
2024-03-120.94541.0454
2024-03-110.91961.0196
2024-03-080.88680.9868
2024-03-070.88350.9835
2024-03-060.89680.9968
2024-03-050.88820.9882
2024-03-040.90101.0010
2024-03-010.89900.9990
2024-02-290.89130.9913
2024-02-280.87830.9783
2024-02-270.89370.9937
2024-02-260.88460.9846
2024-02-230.89020.9902
2024-02-220.89140.9914
2024-02-210.88460.9846
2024-02-200.86680.9668
2024-02-190.86540.9654
2024-02-080.86430.9643
2024-02-070.86260.9626
2024-02-060.85620.9562
2024-02-050.81720.9172
2024-02-020.80800.9080
2024-02-010.81990.9199
2024-01-310.81430.9143
2024-01-300.82420.9242
2024-01-290.84890.9489
2024-01-260.85370.9537
2024-01-250.87350.9735
2024-01-240.86690.9669
2024-01-230.85170.9517
2024-01-220.84200.9420
2024-01-190.86060.9606
2024-01-180.86670.9667
2024-01-170.85590.9559
2024-01-160.88760.9876
2024-01-150.88980.9898
2024-01-120.89620.9962
2024-01-110.89700.9970
2024-01-100.88190.9819
2024-01-090.88080.9808
2024-01-080.88770.9877
2024-01-050.90381.0038
2024-01-040.91031.0103
2024-01-030.91911.0191
2024-01-020.91871.0187
2023-12-310.93661.0366
2023-12-290.93671.0367
2023-12-280.93591.0359
2023-12-270.90681.0068
2023-12-260.89860.9986
2023-12-250.90141.0014
2023-12-220.90021.0002
2023-12-210.91811.0181
2023-12-200.91041.0104
2023-12-190.91421.0142
2023-12-180.91891.0189
2023-12-150.92871.0287
2023-12-140.92021.0202
2023-12-130.92341.0234
2023-12-120.94251.0425
2023-12-110.93691.0369
2023-12-080.93881.0388
2023-12-070.94451.0445
2023-12-060.94841.0484
2023-12-050.93831.0383
2023-12-040.95351.0535
2023-12-010.96661.0666
2023-11-300.97981.0798
2023-11-290.97661.0766
2023-11-280.99981.0998
2023-11-271.00911.1091
2023-11-241.01821.1182
2023-11-231.03521.1352
2023-11-221.02911.1291
2023-11-211.03391.1339
2023-11-201.03361.1336
2023-11-171.02591.1259
2023-11-161.03931.1393
2023-11-151.04461.1446
2023-11-141.02451.1245
2023-11-131.02961.1296
2023-11-101.02571.1257
2023-11-091.04131.1413
2023-11-081.04231.1423
2023-11-071.04351.1435
2023-11-061.05561.1556
2023-11-031.02991.1299
2023-11-021.00891.1089
2023-11-011.01201.1120
2023-10-311.01091.1109
2023-10-301.02021.1202
2023-10-271.01641.1164
2023-10-260.99801.0980
2023-10-250.99651.0965
2023-10-240.98741.0874
2023-10-230.99651.0965
2023-10-201.00291.1029
2023-10-191.00671.1067
2023-10-181.03201.1320
2023-10-171.03811.1381
2023-10-161.03581.1358
2023-10-131.04911.1491
2023-10-121.06761.1676
2023-10-111.06171.1617
2023-10-101.05151.1515
2023-10-091.05151.1515