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
安信价值共赢混合A(024457)
2025-12-03
0.9889
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.9889 | 0.9889 |
| 2025-12-02 | 0.9894 | 0.9894 |
| 2025-12-01 | 0.9877 | 0.9877 |
| 2025-11-28 | 0.9859 | 0.9859 |
| 2025-11-27 | 0.9914 | 0.9914 |
| 2025-11-26 | 0.9924 | 0.9924 |
| 2025-11-25 | 0.9951 | 0.9951 |
| 2025-11-24 | 0.9900 | 0.9900 |
| 2025-11-21 | 0.9897 | 0.9897 |
| 2025-11-20 | 0.9962 | 0.9962 |
| 2025-11-19 | 0.9871 | 0.9871 |
| 2025-11-18 | 0.9879 | 0.9879 |
| 2025-11-17 | 0.9980 | 0.9980 |
| 2025-11-14 | 1.0037 | 1.0037 |
| 2025-11-13 | 1.0108 | 1.0108 |
| 2025-11-12 | 1.0066 | 1.0066 |
| 2025-11-11 | 0.9987 | 0.9987 |
| 2025-11-10 | 0.9984 | 0.9984 |
| 2025-11-07 | 0.9830 | 0.9830 |
| 2025-11-06 | 0.9882 | 0.9882 |
| 2025-11-05 | 0.9809 | 0.9809 |
| 2025-11-04 | 0.9814 | 0.9814 |
| 2025-11-03 | 0.9853 | 0.9853 |
| 2025-10-31 | 0.9862 | 0.9862 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0140 | 1.0140 |
| 2025-10-28 | 1.0118 | 1.0118 |
| 2025-10-27 | 1.0160 | 1.0160 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0111 | 1.0111 |
| 2025-10-22 | 1.0102 | 1.0102 |
| 2025-10-21 | 1.0096 | 1.0096 |
| 2025-10-20 | 1.0034 | 1.0034 |
| 2025-10-17 | 0.9972 | 0.9972 |
| 2025-10-16 | 1.0104 | 1.0104 |
| 2025-10-15 | 1.0123 | 1.0123 |
| 2025-10-14 | 1.0057 | 1.0057 |
| 2025-10-13 | 1.0089 | 1.0089 |
| 2025-10-10 | 1.0234 | 1.0234 |
| 2025-10-09 | 1.0206 | 1.0206 |
| 2025-09-30 | 1.0283 | 1.0283 |
| 2025-09-29 | 1.0270 | 1.0270 |
| 2025-09-26 | 1.0240 | 1.0240 |
| 2025-09-19 | 1.0360 | 1.0360 |
| 2025-09-12 | 1.0337 | 1.0337 |
| 2025-09-05 | 1.0248 | 1.0248 |
| 2025-08-29 | 1.0301 | 1.0301 |
| 2025-08-22 | 1.0331 | 1.0331 |
| 2025-08-15 | 1.0238 | 1.0238 |
| 2025-08-08 | 1.0150 | 1.0150 |
| 2025-08-01 | 1.0070 | 1.0070 |
| 2025-07-25 | 1.0089 | 1.0089 |
| 2025-07-18 | 1.0042 | 1.0042 |
| 2025-07-11 | 1.0001 | 1.0001 |
| 2025-07-04 | 1.0002 | 1.0002 |
| 2025-06-30 | 1.0000 | 1.0000 |
