安信价值精选股票C(023178)
2026-05-29
5.5124
-1.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 4.5574 | 4.5574 |
| 2026-03-24 | 4.4519 | 4.4519 |
| 2026-03-23 | 4.3782 | 4.3782 |
| 2026-03-20 | 4.5265 | 4.5265 |
| 2026-03-19 | 4.4848 | 4.4848 |
| 2026-03-18 | 4.5873 | 4.5873 |
| 2026-03-17 | 4.4947 | 4.4947 |
| 2026-03-16 | 4.5465 | 4.5465 |
| 2026-03-13 | 4.5273 | 4.5273 |
| 2026-03-12 | 4.5216 | 4.5216 |
| 2026-03-11 | 4.5914 | 4.5914 |
| 2026-03-10 | 4.5655 | 4.5655 |
| 2026-03-09 | 4.4655 | 4.4655 |
| 2026-03-06 | 4.5669 | 4.5669 |
| 2026-03-05 | 4.5603 | 4.5603 |
| 2026-03-04 | 4.4415 | 4.4415 |
| 2026-03-03 | 4.4949 | 4.4949 |
| 2026-03-02 | 4.6140 | 4.6140 |
| 2026-02-27 | 4.6197 | 4.6197 |
| 2026-02-26 | 4.6897 | 4.6897 |
| 2026-02-25 | 4.6992 | 4.6992 |
| 2026-02-24 | 4.6165 | 4.6165 |
| 2026-02-13 | 4.5742 | 4.5742 |
| 2026-02-12 | 4.6214 | 4.6214 |
| 2026-02-11 | 4.5887 | 4.5887 |
| 2026-02-10 | 4.6062 | 4.6062 |
| 2026-02-09 | 4.5990 | 4.5990 |
| 2026-02-06 | 4.5206 | 4.5206 |
| 2026-02-05 | 4.5343 | 4.5343 |
| 2026-02-04 | 4.5685 | 4.5685 |
| 2026-02-03 | 4.5872 | 4.5872 |
| 2026-02-02 | 4.5246 | 4.5246 |
| 2026-01-30 | 4.6198 | 4.6198 |
| 2026-01-29 | 4.6102 | 4.6102 |
| 2026-01-28 | 4.6875 | 4.6875 |
| 2026-01-27 | 4.6518 | 4.6518 |
| 2026-01-26 | 4.6368 | 4.6368 |
| 2026-01-23 | 4.7008 | 4.7008 |
| 2026-01-22 | 4.7241 | 4.7241 |
| 2026-01-21 | 4.7335 | 4.7335 |
| 2026-01-20 | 4.7174 | 4.7174 |
| 2026-01-19 | 4.8061 | 4.8061 |
| 2026-01-16 | 4.7968 | 4.7968 |
| 2026-01-15 | 4.7647 | 4.7647 |
| 2026-01-14 | 4.6558 | 4.6558 |
| 2026-01-13 | 4.6686 | 4.6686 |
| 2026-01-12 | 4.6720 | 4.6720 |
| 2026-01-09 | 4.6749 | 4.6749 |
| 2026-01-08 | 4.6875 | 4.6875 |
| 2026-01-07 | 4.7341 | 4.7341 |
| 2026-01-06 | 4.6578 | 4.6578 |
| 2026-01-05 | 4.6070 | 4.6070 |
| 2025-12-31 | 4.4564 | 4.4564 |
| 2025-12-30 | 4.4970 | 4.4970 |
| 2025-12-29 | 4.5023 | 4.5023 |
| 2025-12-26 | 4.5231 | 4.5231 |
| 2025-12-25 | 4.5337 | 4.5337 |
| 2025-12-24 | 4.5412 | 4.5412 |
| 2025-12-23 | 4.5190 | 4.5190 |
| 2025-12-22 | 4.4833 | 4.4833 |
| 2025-12-19 | 4.3948 | 4.3948 |
| 2025-12-18 | 4.3582 | 4.3582 |
| 2025-12-17 | 4.4414 | 4.4414 |
| 2025-12-16 | 4.3286 | 4.3286 |
| 2025-12-15 | 4.3984 | 4.3984 |
| 2025-12-12 | 4.4637 | 4.4637 |
| 2025-12-11 | 4.3994 | 4.3994 |
| 2025-12-10 | 4.4405 | 4.4405 |
| 2025-12-09 | 4.4364 | 4.4364 |
| 2025-12-08 | 4.4188 | 4.4188 |
| 2025-12-05 | 4.3424 | 4.3424 |
| 2025-12-04 | 4.3195 | 4.3195 |
| 2025-12-03 | 4.2651 | 4.2651 |
| 2025-12-02 | 4.2816 | 4.2816 |
