安信价值精选股票C(023178)
2025-12-26
4.5231
-0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 4.3189 | 4.3189 |
| 2025-11-28 | 4.2588 | 4.2588 |
| 2025-11-27 | 4.2282 | 4.2282 |
| 2025-11-26 | 4.2511 | 4.2511 |
| 2025-11-25 | 4.1886 | 4.1886 |
| 2025-11-24 | 4.1309 | 4.1309 |
| 2025-11-21 | 4.0806 | 4.0806 |
| 2025-11-20 | 4.2283 | 4.2283 |
| 2025-11-19 | 4.2711 | 4.2711 |
| 2025-11-18 | 4.2613 | 4.2613 |
| 2025-11-17 | 4.2466 | 4.2466 |
| 2025-11-14 | 4.3081 | 4.3081 |
| 2025-11-13 | 4.4159 | 4.4159 |
| 2025-11-12 | 4.3488 | 4.3488 |
| 2025-11-11 | 4.3559 | 4.3559 |
| 2025-11-10 | 4.4110 | 4.4110 |
| 2025-11-07 | 4.4244 | 4.4244 |
| 2025-11-06 | 4.4417 | 4.4417 |
| 2025-11-05 | 4.3573 | 4.3573 |
| 2025-11-04 | 4.3432 | 4.3432 |
| 2025-11-03 | 4.3706 | 4.3706 |
| 2025-10-31 | 4.4081 | 4.4081 |
| 2025-10-30 | 4.5290 | 4.5290 |
| 2025-10-29 | 4.6323 | 4.6323 |
| 2025-10-28 | 4.5756 | 4.5756 |
| 2025-10-27 | 4.6129 | 4.6129 |
| 2025-10-24 | 4.5022 | 4.5022 |
| 2025-10-23 | 4.3929 | 4.3929 |
| 2025-10-22 | 4.4071 | 4.4071 |
| 2025-10-21 | 4.4413 | 4.4413 |
| 2025-10-20 | 4.3141 | 4.3141 |
| 2025-10-17 | 4.2577 | 4.2577 |
| 2025-10-16 | 4.4006 | 4.4006 |
| 2025-10-15 | 4.4057 | 4.4057 |
| 2025-10-14 | 4.3171 | 4.3171 |
| 2025-10-13 | 4.5101 | 4.5101 |
| 2025-10-10 | 4.5890 | 4.5890 |
| 2025-10-09 | 4.7343 | 4.7343 |
| 2025-09-30 | 4.6902 | 4.6902 |
| 2025-09-29 | 4.6581 | 4.6581 |
| 2025-09-26 | 4.5665 | 4.5665 |
| 2025-09-25 | 4.6352 | 4.6352 |
| 2025-09-24 | 4.5939 | 4.5939 |
| 2025-09-23 | 4.4945 | 4.4945 |
| 2025-09-22 | 4.4842 | 4.4842 |
| 2025-09-19 | 4.4611 | 4.4611 |
| 2025-09-18 | 4.4563 | 4.4563 |
| 2025-09-17 | 4.4262 | 4.4262 |
| 2025-09-16 | 4.3258 | 4.3258 |
| 2025-09-15 | 4.3255 | 4.3255 |
| 2025-09-12 | 4.2650 | 4.2650 |
| 2025-09-11 | 4.2907 | 4.2907 |
| 2025-09-10 | 4.2001 | 4.2001 |
| 2025-09-09 | 4.1761 | 4.1761 |
| 2025-09-08 | 4.2369 | 4.2369 |
| 2025-09-05 | 4.1628 | 4.1628 |
| 2025-09-04 | 4.0235 | 4.0235 |
| 2025-09-03 | 4.1602 | 4.1602 |
| 2025-09-02 | 4.1572 | 4.1572 |
| 2025-09-01 | 4.2392 | 4.2392 |
| 2025-08-29 | 4.1707 | 4.1707 |
| 2025-08-28 | 4.1354 | 4.1354 |
| 2025-08-27 | 4.0431 | 4.0431 |
| 2025-08-26 | 4.1053 | 4.1053 |
| 2025-08-25 | 4.0944 | 4.0944 |
| 2025-08-22 | 4.0549 | 4.0549 |
| 2025-08-21 | 3.9621 | 3.9621 |
| 2025-08-20 | 3.9091 | 3.9091 |
| 2025-08-19 | 3.8587 | 3.8587 |
| 2025-08-18 | 3.9237 | 3.9237 |
| 2025-08-15 | 3.8549 | 3.8549 |
| 2025-08-14 | 3.8133 | 3.8133 |
| 2025-08-13 | 3.8091 | 3.8091 |
| 2025-08-12 | 3.7653 | 3.7653 |
| 2025-08-11 | 3.7457 | 3.7457 |
| 2025-08-08 | 3.7276 | 3.7276 |
| 2025-08-07 | 3.7353 | 3.7353 |
| 2025-08-06 | 3.7387 | 3.7387 |
| 2025-08-05 | 3.7399 | 3.7399 |
| 2025-08-04 | 3.7265 | 3.7265 |
| 2025-08-01 | 3.7140 | 3.7140 |
| 2025-07-31 | 3.7437 | 3.7437 |
| 2025-07-30 | 3.8362 | 3.8362 |
| 2025-07-29 | 3.8494 | 3.8494 |
| 2025-07-28 | 3.7813 | 3.7813 |
| 2025-07-25 | 3.7703 | 3.7703 |
| 2025-07-24 | 3.7563 | 3.7563 |
| 2025-07-23 | 3.7249 | 3.7249 |
| 2025-07-22 | 3.6902 | 3.6902 |
| 2025-07-21 | 3.6622 | 3.6622 |
| 2025-07-18 | 3.6516 | 3.6516 |
| 2025-07-17 | 3.6228 | 3.6228 |
| 2025-07-16 | 3.5802 | 3.5802 |
| 2025-07-15 | 3.5879 | 3.5879 |
| 2025-07-14 | 3.5834 | 3.5834 |
| 2025-07-11 | 3.5809 | 3.5809 |
| 2025-07-10 | 3.5452 | 3.5452 |
| 2025-07-09 | 3.5516 | 3.5516 |
| 2025-07-08 | 3.5648 | 3.5648 |
| 2025-07-07 | 3.5402 | 3.5402 |
| 2025-07-04 | 3.5770 | 3.5770 |
