安信价值精选股票C(023178)
2026-09-16
5.5148
1.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 5.5148 | 5.5148 |
| 2026-09-15 | 5.4420 | 5.4420 |
| 2026-09-14 | 5.5103 | 5.5103 |
| 2026-09-11 | 5.5528 | 5.5528 |
| 2026-09-10 | 5.5412 | 5.5412 |
| 2026-09-09 | 5.5911 | 5.5911 |
| 2026-09-08 | 5.5776 | 5.5776 |
| 2026-09-07 | 5.6122 | 5.6122 |
| 2026-09-04 | 5.4727 | 5.4727 |
| 2026-09-03 | 5.5070 | 5.5070 |
| 2026-09-02 | 5.4995 | 5.4995 |
| 2026-09-01 | 5.5760 | 5.5760 |
| 2026-08-31 | 5.6196 | 5.6196 |
| 2026-08-28 | 5.6223 | 5.6223 |
| 2026-08-27 | 5.6782 | 5.6782 |
| 2026-08-26 | 5.6309 | 5.6309 |
| 2026-08-25 | 5.5771 | 5.5771 |
| 2026-08-24 | 5.5981 | 5.5981 |
| 2026-08-21 | 5.7941 | 5.7941 |
| 2026-08-20 | 5.7208 | 5.7208 |
| 2026-08-19 | 5.6597 | 5.6597 |
| 2026-08-18 | 5.8984 | 5.8984 |
| 2026-08-17 | 5.9347 | 5.9347 |
| 2026-08-14 | 5.7786 | 5.7786 |
| 2026-08-13 | 5.7715 | 5.7715 |
| 2026-08-12 | 5.7869 | 5.7869 |
| 2026-08-11 | 5.7342 | 5.7342 |
| 2026-08-10 | 5.7281 | 5.7281 |
| 2026-08-07 | 5.7477 | 5.7477 |
| 2026-08-06 | 5.6419 | 5.6419 |
| 2026-08-05 | 5.6907 | 5.6907 |
| 2026-08-04 | 5.6343 | 5.6343 |
| 2026-08-03 | 5.3906 | 5.3906 |
| 2026-07-31 | 5.4779 | 5.4779 |
| 2026-07-30 | 5.3977 | 5.3977 |
| 2026-07-29 | 5.5417 | 5.5417 |
| 2026-07-28 | 5.4537 | 5.4537 |
| 2026-07-27 | 5.7102 | 5.7102 |
| 2026-07-24 | 5.5738 | 5.5738 |
| 2026-07-23 | 5.6886 | 5.6886 |
| 2026-07-22 | 5.5933 | 5.5933 |
| 2026-07-21 | 5.6976 | 5.6976 |
| 2026-07-20 | 5.4877 | 5.4877 |
| 2026-07-17 | 5.4340 | 5.4340 |
| 2026-07-16 | 5.6872 | 5.6872 |
| 2026-07-15 | 5.8113 | 5.8113 |
| 2026-07-14 | 5.8098 | 5.8098 |
| 2026-07-13 | 5.6243 | 5.6243 |
| 2026-07-10 | 5.7340 | 5.7340 |
| 2026-07-09 | 5.9406 | 5.9406 |
| 2026-07-08 | 5.7020 | 5.7020 |
| 2026-07-07 | 5.7844 | 5.7844 |
| 2026-07-06 | 5.8226 | 5.8226 |
| 2026-07-03 | 5.9121 | 5.9121 |
| 2026-07-02 | 5.8635 | 5.8635 |
| 2026-07-01 | 6.2114 | 6.2114 |
| 2026-06-30 | 6.2558 | 6.2558 |
| 2026-06-29 | 6.0649 | 6.0649 |
| 2026-06-26 | 5.9668 | 5.9668 |
| 2026-06-25 | 6.1592 | 6.1592 |
| 2026-06-24 | 5.9996 | 5.9996 |
| 2026-06-23 | 5.7999 | 5.7999 |
| 2026-06-22 | 5.9470 | 5.9470 |
| 2026-06-18 | 5.8536 | 5.8536 |
| 2026-06-17 | 5.7137 | 5.7137 |
| 2026-06-16 | 5.6174 | 5.6174 |
| 2026-06-15 | 5.6143 | 5.6143 |
| 2026-06-12 | 5.4281 | 5.4281 |
| 2026-06-11 | 5.3705 | 5.3705 |
| 2026-06-10 | 5.3807 | 5.3807 |
| 2026-06-09 | 5.4507 | 5.4507 |
| 2026-06-08 | 5.3157 | 5.3157 |
| 2026-06-05 | 5.4346 | 5.4346 |
| 2026-06-04 | 5.6072 | 5.6072 |
| 2026-06-03 | 5.6011 | 5.6011 |
| 2026-06-02 | 5.5445 | 5.5445 |
| 2026-06-01 | 5.3877 | 5.3877 |
| 2026-05-29 | 5.5124 | 5.5124 |
| 2026-05-28 | 5.5905 | 5.5905 |
| 2026-05-27 | 5.5244 | 5.5244 |
| 2026-05-26 | 5.5772 | 5.5772 |
| 2026-05-25 | 5.5273 | 5.5273 |
| 2026-05-22 | 5.3765 | 5.3765 |
| 2026-05-21 | 5.2548 | 5.2548 |
| 2026-05-20 | 5.3410 | 5.3410 |
| 2026-05-19 | 5.2723 | 5.2723 |
| 2026-05-18 | 5.2773 | 5.2773 |
| 2026-05-15 | 5.2780 | 5.2780 |
| 2026-05-14 | 5.2733 | 5.2733 |
| 2026-05-13 | 5.3949 | 5.3949 |
| 2026-05-12 | 5.2901 | 5.2901 |
| 2026-05-11 | 5.2470 | 5.2470 |
| 2026-05-08 | 5.1406 | 5.1406 |
| 2026-05-07 | 5.2228 | 5.2228 |
| 2026-05-06 | 5.1750 | 5.1750 |
| 2026-04-30 | 5.0911 | 5.0911 |
| 2026-04-29 | 5.0955 | 5.0955 |
| 2026-04-28 | 5.0450 | 5.0450 |
| 2026-04-27 | 5.0501 | 5.0501 |
| 2026-04-24 | 4.9655 | 4.9655 |
| 2026-04-23 | 5.0126 | 5.0126 |
| 2026-04-22 | 5.0258 | 5.0258 |
| 2026-04-21 | 4.9254 | 4.9254 |
| 2026-04-20 | 4.9242 | 4.9242 |
| 2026-04-17 | 4.9256 | 4.9256 |
| 2026-04-16 | 4.9273 | 4.9273 |
| 2026-04-15 | 4.8319 | 4.8319 |
| 2026-04-14 | 4.8818 | 4.8818 |
| 2026-04-13 | 4.8012 | 4.8012 |
| 2026-04-10 | 4.8005 | 4.8005 |
| 2026-04-09 | 4.6946 | 4.6946 |
| 2026-04-08 | 4.6919 | 4.6919 |
| 2026-04-07 | 4.4815 | 4.4815 |
| 2026-04-03 | 4.4613 | 4.4613 |
| 2026-04-02 | 4.4974 | 4.4974 |
| 2026-04-01 | 4.5824 | 4.5824 |
| 2026-03-31 | 4.4663 | 4.4663 |
| 2026-03-30 | 4.5686 | 4.5686 |
| 2026-03-27 | 4.5626 | 4.5626 |
| 2026-03-26 | 4.4979 | 4.4979 |
