安信价值回报三年持有混合C(010667)
2024-03-27
0.9145-0.8887%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9145 | 1.0145 |
2024-03-26 | 0.9227 | 1.0227 |
2024-03-25 | 0.9140 | 1.0140 |
2024-03-22 | 0.9156 | 1.0156 |
2024-03-21 | 0.9344 | 1.0344 |
2024-03-20 | 0.9338 | 1.0338 |
2024-03-19 | 0.9304 | 1.0304 |
2024-03-18 | 0.9397 | 1.0397 |
2024-03-15 | 0.9237 | 1.0237 |
2024-03-14 | 0.9306 | 1.0306 |
2024-03-13 | 0.9418 | 1.0418 |
2024-03-12 | 0.9454 | 1.0454 |
2024-03-11 | 0.9196 | 1.0196 |
2024-03-08 | 0.8868 | 0.9868 |
2024-03-07 | 0.8835 | 0.9835 |
2024-03-06 | 0.8968 | 0.9968 |
2024-03-05 | 0.8882 | 0.9882 |
2024-03-04 | 0.9010 | 1.0010 |
2024-03-01 | 0.8990 | 0.9990 |
2024-02-29 | 0.8913 | 0.9913 |
2024-02-28 | 0.8783 | 0.9783 |
2024-02-27 | 0.8937 | 0.9937 |
2024-02-26 | 0.8846 | 0.9846 |
2024-02-23 | 0.8902 | 0.9902 |
2024-02-22 | 0.8914 | 0.9914 |
2024-02-21 | 0.8846 | 0.9846 |
2024-02-20 | 0.8668 | 0.9668 |
2024-02-19 | 0.8654 | 0.9654 |
2024-02-08 | 0.8643 | 0.9643 |
2024-02-07 | 0.8626 | 0.9626 |
2024-02-06 | 0.8562 | 0.9562 |
2024-02-05 | 0.8172 | 0.9172 |
2024-02-02 | 0.8080 | 0.9080 |
2024-02-01 | 0.8199 | 0.9199 |
2024-01-31 | 0.8143 | 0.9143 |
2024-01-30 | 0.8242 | 0.9242 |
2024-01-29 | 0.8489 | 0.9489 |
2024-01-26 | 0.8537 | 0.9537 |
2024-01-25 | 0.8735 | 0.9735 |
2024-01-24 | 0.8669 | 0.9669 |
2024-01-23 | 0.8517 | 0.9517 |
2024-01-22 | 0.8420 | 0.9420 |
2024-01-19 | 0.8606 | 0.9606 |
2024-01-18 | 0.8667 | 0.9667 |
2024-01-17 | 0.8559 | 0.9559 |
2024-01-16 | 0.8876 | 0.9876 |
2024-01-15 | 0.8898 | 0.9898 |
2024-01-12 | 0.8962 | 0.9962 |
2024-01-11 | 0.8970 | 0.9970 |
2024-01-10 | 0.8819 | 0.9819 |
2024-01-09 | 0.8808 | 0.9808 |
2024-01-08 | 0.8877 | 0.9877 |
2024-01-05 | 0.9038 | 1.0038 |
2024-01-04 | 0.9103 | 1.0103 |
2024-01-03 | 0.9191 | 1.0191 |
2024-01-02 | 0.9187 | 1.0187 |
2023-12-31 | 0.9366 | 1.0366 |
2023-12-29 | 0.9367 | 1.0367 |
2023-12-28 | 0.9359 | 1.0359 |
2023-12-27 | 0.9068 | 1.0068 |
2023-12-26 | 0.8986 | 0.9986 |
2023-12-25 | 0.9014 | 1.0014 |
2023-12-22 | 0.9002 | 1.0002 |
2023-12-21 | 0.9181 | 1.0181 |
2023-12-20 | 0.9104 | 1.0104 |
2023-12-19 | 0.9142 | 1.0142 |
2023-12-18 | 0.9189 | 1.0189 |
2023-12-15 | 0.9287 | 1.0287 |
2023-12-14 | 0.9202 | 1.0202 |
2023-12-13 | 0.9234 | 1.0234 |
2023-12-12 | 0.9425 | 1.0425 |
2023-12-11 | 0.9369 | 1.0369 |
2023-12-08 | 0.9388 | 1.0388 |
2023-12-07 | 0.9445 | 1.0445 |
2023-12-06 | 0.9484 | 1.0484 |
2023-12-05 | 0.9383 | 1.0383 |
2023-12-04 | 0.9535 | 1.0535 |
2023-12-01 | 0.9666 | 1.0666 |
2023-11-30 | 0.9798 | 1.0798 |
2023-11-29 | 0.9766 | 1.0766 |
2023-11-28 | 0.9998 | 1.0998 |
2023-11-27 | 1.0091 | 1.1091 |
2023-11-24 | 1.0182 | 1.1182 |
2023-11-23 | 1.0352 | 1.1352 |
2023-11-22 | 1.0291 | 1.1291 |
2023-11-21 | 1.0339 | 1.1339 |
2023-11-20 | 1.0336 | 1.1336 |
2023-11-17 | 1.0259 | 1.1259 |
2023-11-16 | 1.0393 | 1.1393 |
2023-11-15 | 1.0446 | 1.1446 |
2023-11-14 | 1.0245 | 1.1245 |
2023-11-13 | 1.0296 | 1.1296 |
2023-11-10 | 1.0257 | 1.1257 |
2023-11-09 | 1.0413 | 1.1413 |
2023-11-08 | 1.0423 | 1.1423 |
2023-11-07 | 1.0435 | 1.1435 |
2023-11-06 | 1.0556 | 1.1556 |
2023-11-03 | 1.0299 | 1.1299 |
2023-11-02 | 1.0089 | 1.1089 |
2023-11-01 | 1.0120 | 1.1120 |
2023-10-31 | 1.0109 | 1.1109 |
2023-10-30 | 1.0202 | 1.1202 |
2023-10-27 | 1.0164 | 1.1164 |
2023-10-26 | 0.9980 | 1.0980 |
2023-10-25 | 0.9965 | 1.0965 |
2023-10-24 | 0.9874 | 1.0874 |
2023-10-23 | 0.9965 | 1.0965 |
2023-10-20 | 1.0029 | 1.1029 |
2023-10-19 | 1.0067 | 1.1067 |
2023-10-18 | 1.0320 | 1.1320 |
2023-10-17 | 1.0381 | 1.1381 |
2023-10-16 | 1.0358 | 1.1358 |
2023-10-13 | 1.0491 | 1.1491 |
2023-10-12 | 1.0676 | 1.1676 |
2023-10-11 | 1.0617 | 1.1617 |
2023-10-10 | 1.0515 | 1.1515 |
2023-10-09 | 1.0515 | 1.1515 |