安信价值启航混合A(011905)
2025-06-25
1.2332
2.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.2332 | 1.2332 |
| 2025-06-24 | 1.2073 | 1.2073 |
| 2025-06-23 | 1.1934 | 1.1934 |
| 2025-06-20 | 1.1918 | 1.1918 |
| 2025-06-19 | 1.1866 | 1.1866 |
| 2025-06-18 | 1.2028 | 1.2028 |
| 2025-06-17 | 1.2131 | 1.2131 |
| 2025-06-16 | 1.2186 | 1.2186 |
| 2025-06-13 | 1.2081 | 1.2081 |
| 2025-06-12 | 1.2105 | 1.2105 |
| 2025-06-11 | 1.2119 | 1.2119 |
| 2025-06-10 | 1.2023 | 1.2023 |
| 2025-06-09 | 1.1983 | 1.1983 |
| 2025-06-06 | 1.1965 | 1.1965 |
| 2025-06-05 | 1.1958 | 1.1958 |
| 2025-06-04 | 1.1927 | 1.1927 |
| 2025-06-03 | 1.1916 | 1.1916 |
| 2025-05-30 | 1.1909 | 1.1909 |
| 2025-05-29 | 1.1948 | 1.1948 |
| 2025-05-28 | 1.1926 | 1.1926 |
| 2025-05-27 | 1.1880 | 1.1880 |
| 2025-05-26 | 1.1925 | 1.1925 |
| 2025-05-23 | 1.2013 | 1.2013 |
| 2025-05-22 | 1.2036 | 1.2036 |
| 2025-05-21 | 1.2045 | 1.2045 |
| 2025-05-20 | 1.2012 | 1.2012 |
| 2025-05-19 | 1.1906 | 1.1906 |
| 2025-05-16 | 1.1936 | 1.1936 |
| 2025-05-15 | 1.2008 | 1.2008 |
| 2025-05-14 | 1.2061 | 1.2061 |
| 2025-05-13 | 1.1935 | 1.1935 |
| 2025-05-12 | 1.1936 | 1.1936 |
| 2025-05-09 | 1.1703 | 1.1703 |
| 2025-05-08 | 1.1759 | 1.1759 |
| 2025-05-07 | 1.1687 | 1.1687 |
| 2025-05-06 | 1.1623 | 1.1623 |
| 2025-04-30 | 1.1521 | 1.1521 |
| 2025-04-29 | 1.1510 | 1.1510 |
| 2025-04-28 | 1.1556 | 1.1556 |
| 2025-04-25 | 1.1685 | 1.1685 |
| 2025-04-24 | 1.1690 | 1.1690 |
| 2025-04-23 | 1.1682 | 1.1682 |
| 2025-04-22 | 1.1701 | 1.1701 |
| 2025-04-21 | 1.1631 | 1.1631 |
| 2025-04-18 | 1.1648 | 1.1648 |
| 2025-04-17 | 1.1669 | 1.1669 |
| 2025-04-16 | 1.1576 | 1.1576 |
| 2025-04-15 | 1.1527 | 1.1527 |
| 2025-04-14 | 1.1580 | 1.1580 |
| 2025-04-11 | 1.1526 | 1.1526 |
| 2025-04-10 | 1.1538 | 1.1538 |
| 2025-04-09 | 1.1352 | 1.1352 |
| 2025-04-08 | 1.1198 | 1.1198 |
| 2025-04-07 | 1.1001 | 1.1001 |
| 2025-04-03 | 1.2022 | 1.2022 |
| 2025-04-02 | 1.2148 | 1.2148 |
| 2025-04-01 | 1.2154 | 1.2154 |
| 2025-03-31 | 1.2126 | 1.2126 |
| 2025-03-28 | 1.2204 | 1.2204 |
| 2025-03-27 | 1.2304 | 1.2304 |
| 2025-03-26 | 1.2247 | 1.2247 |
| 2025-03-25 | 1.2298 | 1.2298 |
| 2025-03-24 | 1.2333 | 1.2333 |
| 2025-03-21 | 1.2311 | 1.2311 |
| 2025-03-20 | 1.2399 | 1.2399 |
| 2025-03-19 | 1.2571 | 1.2571 |
| 2025-03-18 | 1.2561 | 1.2561 |
| 2025-03-17 | 1.2492 | 1.2492 |
| 2025-03-14 | 1.2385 | 1.2385 |
| 2025-03-13 | 1.2089 | 1.2089 |
| 2025-03-12 | 1.2093 | 1.2093 |
| 2025-03-11 | 1.2144 | 1.2144 |
| 2025-03-10 | 1.2147 | 1.2147 |
| 2025-03-07 | 1.2223 | 1.2223 |
| 2025-03-06 | 1.2276 | 1.2276 |
| 2025-03-05 | 1.2109 | 1.2109 |
| 2025-03-04 | 1.2076 | 1.2076 |
| 2025-03-03 | 1.2045 | 1.2045 |
| 2025-02-28 | 1.2040 | 1.2040 |
| 2025-02-27 | 1.2251 | 1.2251 |
| 2025-02-26 | 1.2196 | 1.2196 |
| 2025-02-25 | 1.1952 | 1.1952 |
| 2025-02-24 | 1.2080 | 1.2080 |
| 2025-02-21 | 1.1959 | 1.1959 |
| 2025-02-20 | 1.1853 | 1.1853 |
| 2025-02-19 | 1.1896 | 1.1896 |
| 2025-02-18 | 1.1883 | 1.1883 |
| 2025-02-17 | 1.1972 | 1.1972 |
| 2025-02-14 | 1.1996 | 1.1996 |
| 2025-02-13 | 1.1831 | 1.1831 |
| 2025-02-12 | 1.1833 | 1.1833 |
| 2025-02-11 | 1.1682 | 1.1682 |
| 2025-02-10 | 1.1723 | 1.1723 |
| 2025-02-07 | 1.1669 | 1.1669 |
| 2025-02-06 | 1.1586 | 1.1586 |
| 2025-02-05 | 1.1497 | 1.1497 |
| 2025-01-27 | 1.1653 | 1.1653 |
| 2025-01-24 | 1.1548 | 1.1548 |
| 2025-01-23 | 1.1491 | 1.1491 |
| 2025-01-22 | 1.1479 | 1.1479 |
| 2025-01-21 | 1.1638 | 1.1638 |
| 2025-01-20 | 1.1589 | 1.1589 |
| 2025-01-17 | 1.1626 | 1.1626 |
| 2025-01-16 | 1.1562 | 1.1562 |
| 2025-01-15 | 1.1445 | 1.1445 |
| 2025-01-14 | 1.1471 | 1.1471 |
| 2025-01-13 | 1.1275 | 1.1275 |
| 2025-01-10 | 1.1313 | 1.1313 |
| 2025-01-09 | 1.1474 | 1.1474 |
| 2025-01-08 | 1.1553 | 1.1553 |
| 2025-01-07 | 1.1523 | 1.1523 |
| 2025-01-06 | 1.1493 | 1.1493 |
| 2025-01-03 | 1.1460 | 1.1460 |
| 2025-01-02 | 1.1487 | 1.1487 |
| 2024-12-31 | 1.1670 | 1.1670 |
| 2024-12-30 | 1.1713 | 1.1713 |
