安信价值启航混合A(011905)
2025-12-26
1.2803
-0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2803 | 1.2803 |
| 2025-12-25 | 1.2835 | 1.2835 |
| 2025-12-24 | 1.2781 | 1.2781 |
| 2025-12-23 | 1.2775 | 1.2775 |
| 2025-12-22 | 1.2832 | 1.2832 |
| 2025-12-19 | 1.2849 | 1.2849 |
| 2025-12-18 | 1.2795 | 1.2795 |
| 2025-12-17 | 1.2824 | 1.2824 |
| 2025-12-16 | 1.2744 | 1.2744 |
| 2025-12-15 | 1.2825 | 1.2825 |
| 2025-12-12 | 1.2874 | 1.2874 |
| 2025-12-11 | 1.2681 | 1.2681 |
| 2025-12-10 | 1.2786 | 1.2786 |
| 2025-12-09 | 1.2658 | 1.2658 |
| 2025-12-08 | 1.2934 | 1.2934 |
| 2025-12-05 | 1.3048 | 1.3048 |
| 2025-12-04 | 1.2956 | 1.2956 |
| 2025-12-03 | 1.2958 | 1.2958 |
| 2025-12-02 | 1.2964 | 1.2964 |
| 2025-12-01 | 1.2942 | 1.2942 |
| 2025-11-28 | 1.2909 | 1.2909 |
| 2025-11-27 | 1.2985 | 1.2985 |
| 2025-11-26 | 1.3003 | 1.3003 |
| 2025-11-25 | 1.3043 | 1.3043 |
| 2025-11-24 | 1.2979 | 1.2979 |
| 2025-11-21 | 1.2960 | 1.2960 |
| 2025-11-20 | 1.3076 | 1.3076 |
| 2025-11-19 | 1.2951 | 1.2951 |
| 2025-11-18 | 1.2976 | 1.2976 |
| 2025-11-17 | 1.3136 | 1.3136 |
| 2025-11-14 | 1.3236 | 1.3236 |
| 2025-11-13 | 1.3352 | 1.3352 |
| 2025-11-12 | 1.3263 | 1.3263 |
| 2025-11-11 | 1.3142 | 1.3142 |
| 2025-11-10 | 1.3128 | 1.3128 |
| 2025-11-07 | 1.2902 | 1.2902 |
| 2025-11-06 | 1.2960 | 1.2960 |
| 2025-11-05 | 1.2851 | 1.2851 |
| 2025-11-04 | 1.2844 | 1.2844 |
| 2025-11-03 | 1.2915 | 1.2915 |
| 2025-10-31 | 1.2900 | 1.2900 |
| 2025-10-30 | 1.3121 | 1.3121 |
| 2025-10-29 | 1.3277 | 1.3277 |
| 2025-10-28 | 1.3257 | 1.3257 |
| 2025-10-27 | 1.3330 | 1.3330 |
| 2025-10-24 | 1.3285 | 1.3285 |
| 2025-10-23 | 1.3272 | 1.3272 |
| 2025-10-22 | 1.3250 | 1.3250 |
| 2025-10-21 | 1.3240 | 1.3240 |
| 2025-10-20 | 1.3146 | 1.3146 |
| 2025-10-17 | 1.3055 | 1.3055 |
| 2025-10-16 | 1.3266 | 1.3266 |
| 2025-10-15 | 1.3293 | 1.3293 |
| 2025-10-14 | 1.3163 | 1.3163 |
| 2025-10-13 | 1.3203 | 1.3203 |
| 2025-10-10 | 1.3393 | 1.3393 |
| 2025-10-09 | 1.3335 | 1.3335 |
| 2025-09-30 | 1.3485 | 1.3485 |
| 2025-09-29 | 1.3445 | 1.3445 |
| 2025-09-26 | 1.3389 | 1.3389 |
| 2025-09-25 | 1.3346 | 1.3346 |
| 2025-09-24 | 1.3381 | 1.3381 |
| 2025-09-23 | 1.3333 | 1.3333 |
| 2025-09-22 | 1.3413 | 1.3413 |
| 2025-09-19 | 1.3617 | 1.3617 |
| 2025-09-18 | 1.3543 | 1.3543 |
| 2025-09-17 | 1.3802 | 1.3802 |
| 2025-09-16 | 1.3622 | 1.3622 |
| 2025-09-15 | 1.3691 | 1.3691 |
| 2025-09-12 | 1.3703 | 1.3703 |
| 2025-09-11 | 1.3719 | 1.3719 |
| 2025-09-10 | 1.3727 | 1.3727 |
| 2025-09-09 | 1.3670 | 1.3670 |
| 2025-09-08 | 1.3555 | 1.3555 |
| 2025-09-05 | 1.3414 | 1.3414 |
| 2025-09-04 | 1.3254 | 1.3254 |
| 2025-09-03 | 1.3397 | 1.3397 |
| 2025-09-02 | 1.3500 | 1.3500 |
| 2025-09-01 | 1.3611 | 1.3611 |
| 2025-08-29 | 1.3560 | 1.3560 |
| 2025-08-28 | 1.3488 | 1.3488 |
| 2025-08-27 | 1.3466 | 1.3466 |
| 2025-08-26 | 1.3668 | 1.3668 |
| 2025-08-25 | 1.3780 | 1.3780 |
| 2025-08-22 | 1.3606 | 1.3606 |
| 2025-08-21 | 1.3581 | 1.3581 |
| 2025-08-20 | 1.3563 | 1.3563 |
| 2025-08-19 | 1.3511 | 1.3511 |
| 2025-08-18 | 1.3584 | 1.3584 |
| 2025-08-15 | 1.3451 | 1.3451 |
| 2025-08-14 | 1.3286 | 1.3286 |
| 2025-08-13 | 1.3253 | 1.3253 |
| 2025-08-12 | 1.3232 | 1.3232 |
| 2025-08-11 | 1.3068 | 1.3068 |
| 2025-08-08 | 1.3063 | 1.3063 |
| 2025-08-07 | 1.3058 | 1.3058 |
| 2025-08-06 | 1.2964 | 1.2964 |
| 2025-08-05 | 1.2953 | 1.2953 |
| 2025-08-04 | 1.2868 | 1.2868 |
| 2025-08-01 | 1.2788 | 1.2788 |
| 2025-07-31 | 1.2793 | 1.2793 |
| 2025-07-30 | 1.3087 | 1.3087 |
| 2025-07-29 | 1.3130 | 1.3130 |
| 2025-07-28 | 1.3089 | 1.3089 |
| 2025-07-25 | 1.3048 | 1.3048 |
| 2025-07-24 | 1.2980 | 1.2980 |
| 2025-07-23 | 1.2911 | 1.2911 |
| 2025-07-22 | 1.2818 | 1.2818 |
| 2025-07-21 | 1.2669 | 1.2669 |
| 2025-07-18 | 1.2568 | 1.2568 |
| 2025-07-17 | 1.2536 | 1.2536 |
| 2025-07-16 | 1.2509 | 1.2509 |
| 2025-07-15 | 1.2573 | 1.2573 |
| 2025-07-14 | 1.2650 | 1.2650 |
| 2025-07-11 | 1.2523 | 1.2523 |
| 2025-07-10 | 1.2544 | 1.2544 |
| 2025-07-09 | 1.2322 | 1.2322 |
| 2025-07-08 | 1.2391 | 1.2391 |
| 2025-07-07 | 1.2350 | 1.2350 |
| 2025-07-04 | 1.2327 | 1.2327 |
