基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信价值精选股票C(023178)
2025-06-04
3.5754
0.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 3.5754 | 3.5754 |
| 2025-06-03 | 3.5632 | 3.5632 |
| 2025-05-30 | 3.5361 | 3.5361 |
| 2025-05-29 | 3.5735 | 3.5735 |
| 2025-05-28 | 3.5567 | 3.5567 |
| 2025-05-27 | 3.5619 | 3.5619 |
| 2025-05-26 | 3.5878 | 3.5878 |
| 2025-05-23 | 3.6452 | 3.6452 |
| 2025-05-22 | 3.6388 | 3.6388 |
| 2025-05-21 | 3.6490 | 3.6490 |
| 2025-05-20 | 3.6275 | 3.6275 |
| 2025-05-19 | 3.5895 | 3.5895 |
| 2025-05-16 | 3.6062 | 3.6062 |
| 2025-05-15 | 3.6072 | 3.6072 |
| 2025-05-14 | 3.6306 | 3.6306 |
| 2025-05-13 | 3.5942 | 3.5942 |
| 2025-05-12 | 3.5987 | 3.5987 |
| 2025-05-09 | 3.5453 | 3.5453 |
| 2025-05-08 | 3.5606 | 3.5606 |
| 2025-05-07 | 3.5322 | 3.5322 |
| 2025-05-06 | 3.5355 | 3.5355 |
| 2025-04-30 | 3.5056 | 3.5056 |
| 2025-04-29 | 3.4917 | 3.4917 |
| 2025-04-28 | 3.4888 | 3.4888 |
| 2025-04-25 | 3.5023 | 3.5023 |
| 2025-04-24 | 3.5003 | 3.5003 |
| 2025-04-23 | 3.5055 | 3.5055 |
| 2025-04-22 | 3.4803 | 3.4803 |
| 2025-04-21 | 3.4539 | 3.4539 |
| 2025-04-18 | 3.4231 | 3.4231 |
| 2025-04-17 | 3.4424 | 3.4424 |
| 2025-04-16 | 3.4381 | 3.4381 |
| 2025-04-15 | 3.4385 | 3.4385 |
| 2025-04-14 | 3.4462 | 3.4462 |
| 2025-04-11 | 3.4381 | 3.4381 |
| 2025-04-10 | 3.4055 | 3.4055 |
| 2025-04-09 | 3.3496 | 3.3496 |
| 2025-04-08 | 3.3134 | 3.3134 |
| 2025-04-07 | 3.3161 | 3.3161 |
| 2025-04-03 | 3.5828 | 3.5828 |
| 2025-04-02 | 3.6346 | 3.6346 |
| 2025-04-01 | 3.6567 | 3.6567 |
| 2025-03-31 | 3.6492 | 3.6492 |
| 2025-03-28 | 3.6774 | 3.6774 |
| 2025-03-27 | 3.7232 | 3.7232 |
| 2025-03-26 | 3.6786 | 3.6786 |
| 2025-03-25 | 3.6897 | 3.6897 |
| 2025-03-24 | 3.7006 | 3.7006 |
| 2025-03-21 | 3.6770 | 3.6770 |
| 2025-03-20 | 3.7574 | 3.7574 |
| 2025-03-19 | 3.7937 | 3.7937 |
| 2025-03-18 | 3.7772 | 3.7772 |
| 2025-03-17 | 3.7490 | 3.7490 |
| 2025-03-14 | 3.7579 | 3.7579 |
| 2025-03-13 | 3.6517 | 3.6517 |
| 2025-03-12 | 3.6607 | 3.6607 |
| 2025-03-11 | 3.6804 | 3.6804 |
| 2025-03-10 | 3.6900 | 3.6900 |
| 2025-03-07 | 3.7127 | 3.7127 |
| 2025-03-06 | 3.7186 | 3.7186 |
| 2025-03-05 | 3.6315 | 3.6315 |
| 2025-03-04 | 3.6315 | 3.6315 |
| 2025-03-03 | 3.6706 | 3.6706 |
| 2025-02-28 | 3.6832 | 3.6832 |
| 2025-02-27 | 3.7500 | 3.7500 |
| 2025-02-26 | 3.7574 | 3.7574 |
| 2025-02-25 | 3.7333 | 3.7333 |
| 2025-02-24 | 3.7864 | 3.7864 |
| 2025-02-21 | 3.8016 | 3.8016 |
| 2025-02-20 | 3.7170 | 3.7170 |
| 2025-02-19 | 3.7085 | 3.7085 |
| 2025-02-18 | 3.6595 | 3.6595 |
| 2025-02-17 | 3.6704 | 3.6704 |
| 2025-02-14 | 3.6693 | 3.6693 |
| 2025-02-13 | 3.6109 | 3.6109 |
| 2025-02-12 | 3.6002 | 3.6002 |
| 2025-02-11 | 3.5528 | 3.5528 |
| 2025-02-10 | 3.5862 | 3.5862 |
| 2025-02-07 | 3.5736 | 3.5736 |
| 2025-02-06 | 3.5163 | 3.5163 |
| 2025-02-05 | 3.4239 | 3.4239 |
| 2025-01-27 | 3.4336 | 3.4336 |
| 2025-01-24 | 3.4552 | 3.4552 |
| 2025-01-23 | 3.4285 | 3.4285 |
| 2025-01-22 | 3.4439 | 3.4439 |
| 2025-01-21 | 3.4919 | 3.4919 |
| 2025-01-20 | 3.4865 | 3.4865 |
| 2025-01-17 | 3.4363 | 3.4363 |
| 2025-01-16 | 3.4197 | 3.4197 |
| 2025-01-15 | 3.4061 | 3.4061 |
| 2025-01-14 | 3.4495 | 3.4495 |
| 2025-01-13 | 3.3582 | 3.3582 |
| 2025-01-10 | 3.3537 | 3.3537 |
| 2025-01-09 | 3.3940 | 3.3940 |
| 2025-01-08 | 3.4021 | 3.4021 |
| 2025-01-07 | 3.4196 | 3.4196 |
