安信价值成长混合A基金净值查询(008891)
今天最新净值
2.1036
-0.0279 -1.31%
2025-12-17
盘中实时估值(仅供参考)
2.1252
0.0216 1.0289%
- 累计净值：2.1036
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6112亿
- 最近资产：2.72亿
- 基金公司：安信基金
- 基金经理：聂世林 陈振宇
近一年,安信价值成长混合A(008891)基金累计收益率34.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008891 |
安信价值成长混合A |
2.1241 |
2.1241 |
2.1036 |
2.1036 |
0.0205 |
0.97% |
| 2025-12-16 |
008891 |
安信价值成长混合A |
2.1036 |
2.1036 |
2.1315 |
2.1315 |
-0.0279 |
-1.31% |
| 2025-12-15 |
008891 |
安信价值成长混合A |
2.1315 |
2.1315 |
2.1579 |
2.1579 |
-0.0264 |
-1.22% |
| 2025-12-12 |
008891 |
安信价值成长混合A |
2.1579 |
2.1579 |
2.1320 |
2.1320 |
0.0259 |
1.21% |
| 2025-12-11 |
008891 |
安信价值成长混合A |
2.1320 |
2.1320 |
2.1299 |
2.1299 |
0.0021 |
0.10% |
| 2025-12-10 |
008891 |
安信价值成长混合A |
2.1299 |
2.1299 |
2.1188 |
2.1188 |
0.0111 |
0.52% |
| 2025-12-09 |
008891 |
安信价值成长混合A |
2.1188 |
2.1188 |
2.1550 |
2.1550 |
-0.0362 |
-1.68% |
| 2025-12-08 |
008891 |
安信价值成长混合A |
2.1550 |
2.1550 |
2.1661 |
2.1661 |
-0.0111 |
-0.51% |
| 2025-12-05 |
008891 |
安信价值成长混合A |
2.1661 |
2.1661 |
2.1460 |
2.1460 |
0.0201 |
0.94% |
| 2025-12-04 |
008891 |
安信价值成长混合A |
2.1460 |
2.1460 |
2.1288 |
2.1288 |
0.0172 |
0.81% |
|
|
| 2025-12-03 |
008891 |
安信价值成长混合A |
2.1288 |
2.1288 |
2.1508 |
2.1508 |
-0.0220 |
-1.02% |
| 2025-12-02 |
008891 |
安信价值成长混合A |
2.1508 |
2.1508 |
2.1616 |
2.1616 |
-0.0108 |
-0.50% |
| 2025-12-01 |
008891 |
安信价值成长混合A |
2.1616 |
2.1616 |
2.1480 |
2.1480 |
0.0136 |
0.63% |
| 2025-11-28 |
008891 |
安信价值成长混合A |
2.1480 |
2.1480 |
2.1431 |
2.1431 |
0.0049 |
0.23% |
| 2025-11-27 |
008891 |
安信价值成长混合A |
2.1431 |
2.1431 |
2.1430 |
2.1430 |
0.0001 |
0.00% |
| 2025-11-26 |
008891 |
安信价值成长混合A |
2.1430 |
2.1430 |
2.1373 |
2.1373 |
0.0057 |
0.27% |
| 2025-11-25 |
008891 |
安信价值成长混合A |
2.1373 |
2.1373 |
2.1178 |
2.1178 |
0.0195 |
0.92% |
| 2025-11-24 |
008891 |
安信价值成长混合A |
2.1178 |
2.1178 |
2.0950 |
2.0950 |
0.0228 |
1.09% |
| 2025-11-21 |
008891 |
安信价值成长混合A |
2.0950 |
2.0950 |
2.1380 |
2.1380 |
-0.0430 |
-2.01% |
| 2025-11-20 |
008891 |
安信价值成长混合A |
2.1380 |
2.1380 |
2.1482 |
2.1482 |
-0.0102 |
-0.47% |
| 2025-11-19 |
008891 |
安信价值成长混合A |
2.1482 |
2.1482 |
2.1490 |
2.1490 |
-0.0008 |
-0.04% |
| 2025-11-18 |
008891 |
安信价值成长混合A |
2.1490 |
2.1490 |
2.1818 |
2.1818 |
-0.0328 |
-1.50% |
| 2025-11-17 |
008891 |
安信价值成长混合A |
2.1818 |
2.1818 |
2.2158 |
2.2158 |
-0.0340 |
-1.53% |
| 2025-11-14 |
008891 |
安信价值成长混合A |
2.2158 |
2.2158 |
2.2573 |
2.2573 |
-0.0415 |
-1.84% |
| 2025-11-13 |
008891 |
安信价值成长混合A |
2.2573 |
2.2573 |
2.2039 |
2.2039 |
0.0534 |
2.42% |
|
|
| 2025-11-12 |
008891 |
安信价值成长混合A |
2.2039 |
2.2039 |
2.1917 |
2.1917 |
0.0122 |
0.56% |
| 2025-11-11 |
008891 |
安信价值成长混合A |
2.1917 |
2.1917 |
2.1921 |
2.1921 |
-0.0004 |
-0.02% |
| 2025-11-10 |
008891 |
安信价值成长混合A |
2.1921 |
2.1921 |
2.1689 |
2.1689 |
0.0232 |
1.07% |
| 2025-11-07 |
008891 |
安信价值成长混合A |
2.1689 |
2.1689 |
2.1824 |
2.1824 |
-0.0135 |
-0.62% |
| 2025-11-06 |
008891 |
安信价值成长混合A |
2.1824 |
2.1824 |
2.1588 |
2.1588 |
0.0236 |
1.09% |
| 2025-11-05 |
008891 |
安信价值成长混合A |
2.1588 |
2.1588 |
2.1535 |
2.1535 |
0.0053 |
0.25% |
| 2025-11-04 |
008891 |
安信价值成长混合A |
2.1535 |
2.1535 |
2.1961 |
2.1961 |
-0.0426 |
-1.94% |
| 2025-11-03 |
008891 |
安信价值成长混合A |
2.1961 |
2.1961 |
2.1845 |
2.1845 |
0.0116 |
0.53% |
| 2025-10-31 |
008891 |
安信价值成长混合A |
2.1845 |
2.1845 |
2.1878 |
2.1878 |
-0.0033 |
-0.15% |
| 2025-10-30 |
008891 |
安信价值成长混合A |
2.1878 |
2.1878 |
2.1965 |
2.1965 |
-0.0087 |
-0.40% |
| 2025-10-29 |
008891 |
安信价值成长混合A |
2.1965 |
2.1965 |
2.1882 |
2.1882 |
0.0083 |
0.38% |
| 2025-10-28 |
008891 |
安信价值成长混合A |
2.1882 |
2.1882 |
2.2203 |
2.2203 |
-0.0321 |
-1.45% |
| 2025-10-27 |
008891 |
安信价值成长混合A |
2.2203 |
2.2203 |
2.2060 |
2.2060 |
0.0143 |
0.65% |
| 2025-10-24 |
008891 |
安信价值成长混合A |
2.2060 |
2.2060 |
2.1944 |
2.1944 |
0.0116 |
0.53% |
| 2025-10-23 |
008891 |
安信价值成长混合A |
2.1944 |
2.1944 |
2.1879 |
2.1879 |
0.0065 |
0.30% |
| 2025-10-22 |
008891 |
安信价值成长混合A |
2.1879 |
2.1879 |
2.1965 |
2.1965 |
-0.0086 |
-0.39% |
| 2025-10-21 |
008891 |
安信价值成长混合A |
2.1965 |
2.1965 |
2.1868 |
2.1868 |
0.0097 |
0.44% |
| 2025-10-20 |
008891 |
安信价值成长混合A |
2.1868 |
2.1868 |
2.1727 |
2.1727 |
0.0141 |
0.65% |
| 2025-10-17 |
008891 |
安信价值成长混合A |
2.1727 |
2.1727 |
2.2234 |
2.2234 |
-0.0507 |
-2.28% |
| 2025-10-16 |
008891 |
安信价值成长混合A |
2.2234 |
2.2234 |
2.2196 |
2.2196 |
0.0038 |
0.17% |
| 2025-10-15 |
008891 |
安信价值成长混合A |
2.2196 |
2.2196 |
2.1828 |
2.1828 |
0.0368 |
1.69% |
| 2025-10-14 |
008891 |
安信价值成长混合A |
2.1828 |
2.1828 |
2.2215 |
2.2215 |
-0.0387 |
-1.74% |
| 2025-10-13 |
008891 |
安信价值成长混合A |
2.2215 |
2.2215 |
2.2512 |
2.2512 |
-0.0297 |
-1.32% |
| 2025-10-10 |
008891 |
安信价值成长混合A |
2.2512 |
2.2512 |
2.3063 |
2.3063 |
-0.0551 |
-2.39% |
| 2025-10-09 |
008891 |
安信价值成长混合A |
2.3063 |
2.3063 |
2.2848 |
2.2848 |
0.0215 |
0.94% |
| 2025-09-30 |
008891 |
安信价值成长混合A |
2.2848 |
2.2848 |
2.2634 |
2.2634 |
0.0214 |
0.95% |
| 2025-09-29 |
008891 |
安信价值成长混合A |
2.2634 |
2.2634 |
2.2269 |
2.2269 |
0.0365 |
1.64% |
| 2025-09-26 |
008891 |
安信价值成长混合A |
2.2269 |
2.2269 |
2.2724 |
2.2724 |
-0.0455 |
-2.00% |
| 2025-09-25 |
008891 |
安信价值成长混合A |
2.2724 |
2.2724 |
2.2306 |
2.2306 |
0.0418 |
1.87% |
| 2025-09-24 |
008891 |
安信价值成长混合A |
2.2306 |
2.2306 |
2.2156 |
2.2156 |
0.0150 |
0.68% |
| 2025-09-23 |
008891 |
安信价值成长混合A |
2.2156 |
2.2156 |
2.2267 |
2.2267 |
-0.0111 |
-0.50% |
| 2025-09-22 |
008891 |
安信价值成长混合A |
2.2267 |
2.2267 |
2.2144 |
2.2144 |
0.0123 |
0.56% |
| 2025-09-19 |
008891 |
安信价值成长混合A |
2.2144 |
2.2144 |
2.2132 |
2.2132 |
0.0012 |
0.05% |
| 2025-09-18 |
008891 |
安信价值成长混合A |
2.2132 |
2.2132 |
2.2441 |
2.2441 |
-0.0309 |
-1.38% |
| 2025-09-17 |
008891 |
安信价值成长混合A |
2.2441 |
2.2441 |
2.2211 |
2.2211 |
0.0230 |
1.04% |
| 2025-09-16 |
008891 |
安信价值成长混合A |
2.2211 |
2.2211 |
2.2298 |
2.2298 |
-0.0087 |
-0.39% |
| 2025-09-15 |
008891 |
安信价值成长混合A |
2.2298 |
2.2298 |
2.2094 |
2.2094 |
0.0204 |
0.92% |
| 2025-09-12 |
008891 |
安信价值成长混合A |
2.2094 |
2.2094 |
2.1918 |
2.1918 |
0.0176 |
0.80% |
| 2025-09-11 |
008891 |
安信价值成长混合A |
2.1918 |
2.1918 |
2.1822 |
2.1822 |
0.0096 |
0.44% |
| 2025-09-10 |
008891 |
安信价值成长混合A |
2.1822 |
2.1822 |
2.1863 |
2.1863 |
-0.0041 |
-0.19% |
| 2025-09-09 |
008891 |
安信价值成长混合A |
2.1863 |
2.1863 |
2.1758 |
2.1758 |
0.0105 |
0.48% |
| 2025-09-08 |
008891 |
安信价值成长混合A |
2.1758 |
2.1758 |
2.1681 |
2.1681 |
0.0077 |
0.36% |
| 2025-09-05 |
008891 |
安信价值成长混合A |
2.1681 |
2.1681 |
2.0966 |
2.0966 |
0.0715 |
3.41% |
| 2025-09-04 |
008891 |
安信价值成长混合A |
2.0966 |
2.0966 |
2.1515 |
2.1515 |
-0.0549 |
-2.55% |
| 2025-09-03 |
008891 |
安信价值成长混合A |
2.1515 |
2.1515 |
2.1450 |
2.1450 |
0.0065 |
0.30% |
| 2025-09-02 |
008891 |
安信价值成长混合A |
2.1450 |
2.1450 |
2.1484 |
2.1484 |
-0.0034 |
-0.16% |
| 2025-09-01 |
008891 |
安信价值成长混合A |
2.1484 |
2.1484 |
2.1085 |
2.1085 |
0.0399 |
1.89% |
| 2025-08-29 |
008891 |
安信价值成长混合A |
2.1085 |
2.1085 |
2.0544 |
2.0544 |
0.0541 |
2.63% |
| 2025-08-28 |
008891 |
安信价值成长混合A |
2.0544 |
2.0544 |
2.0517 |
2.0517 |
0.0027 |
0.13% |
| 2025-08-27 |
008891 |
安信价值成长混合A |
2.0517 |
2.0517 |
2.0866 |
2.0866 |
-0.0349 |
-1.67% |
| 2025-08-26 |
008891 |
安信价值成长混合A |
2.0866 |
2.0866 |
2.0883 |
2.0883 |
-0.0017 |
-0.08% |
| 2025-08-25 |
008891 |
安信价值成长混合A |
2.0883 |
2.0883 |
2.0398 |
2.0398 |
0.0485 |
2.38% |
| 2025-08-22 |
008891 |
安信价值成长混合A |
2.0398 |
2.0398 |
2.0188 |
2.0188 |
0.0210 |
1.04% |
| 2025-08-21 |
008891 |
安信价值成长混合A |
2.0188 |
2.0188 |
2.0198 |
2.0198 |
-0.0010 |
-0.05% |
| 2025-08-20 |
008891 |
安信价值成长混合A |
2.0198 |
2.0198 |
2.0020 |
2.0020 |
0.0178 |
0.89% |
| 2025-08-19 |
008891 |
安信价值成长混合A |
2.0020 |
2.0020 |
2.0190 |
2.0190 |
-0.0170 |
-0.84% |
| 2025-08-18 |
008891 |
安信价值成长混合A |
2.0190 |
2.0190 |
2.0187 |
2.0187 |
0.0003 |
0.01% |
| 2025-08-15 |
008891 |
安信价值成长混合A |
2.0187 |
2.0187 |
2.0071 |
2.0071 |
0.0116 |
0.58% |
| 2025-08-14 |
008891 |
安信价值成长混合A |
2.0071 |
2.0071 |
2.0054 |
2.0054 |
0.0017 |
0.08% |
| 2025-08-13 |
008891 |
安信价值成长混合A |
2.0054 |
2.0054 |
1.9585 |
1.9585 |
0.0469 |
2.39% |
| 2025-08-12 |
008891 |
安信价值成长混合A |
1.9585 |
1.9585 |
1.9602 |
1.9602 |
-0.0017 |
-0.09% |
| 2025-08-11 |
008891 |
安信价值成长混合A |
1.9602 |
1.9602 |
1.9512 |
1.9512 |
0.0090 |
0.46% |
| 2025-08-08 |
008891 |
安信价值成长混合A |
1.9512 |
1.9512 |
1.9556 |
1.9556 |
-0.0044 |
-0.22% |
| 2025-08-07 |
008891 |
安信价值成长混合A |
1.9556 |
1.9556 |
1.9623 |
1.9623 |
-0.0067 |
-0.34% |
| 2025-08-06 |
008891 |
安信价值成长混合A |
1.9623 |
1.9623 |
1.9555 |
1.9555 |
0.0068 |
0.35% |
| 2025-08-05 |
008891 |
安信价值成长混合A |
1.9555 |
1.9555 |
1.9376 |
1.9376 |
0.0179 |
0.92% |
| 2025-08-04 |
008891 |
安信价值成长混合A |
1.9376 |
1.9376 |
1.9154 |
1.9154 |
0.0222 |
1.16% |
| 2025-08-01 |
008891 |
安信价值成长混合A |
1.9154 |
1.9154 |
1.9327 |
1.9327 |
-0.0173 |
-0.90% |
| 2025-07-31 |
008891 |
安信价值成长混合A |
1.9327 |
1.9327 |
1.9749 |
1.9749 |
-0.0422 |
-2.14% |
| 2025-07-30 |
008891 |
安信价值成长混合A |
1.9749 |
1.9749 |
1.9836 |
1.9836 |
-0.0087 |
-0.44% |
| 2025-07-29 |
008891 |
安信价值成长混合A |
1.9836 |
1.9836 |
1.9595 |
1.9595 |
0.0241 |
1.23% |
| 2025-07-28 |
008891 |
安信价值成长混合A |
1.9595 |
1.9595 |
1.9458 |
1.9458 |
0.0137 |
0.70% |
| 2025-07-25 |
008891 |
安信价值成长混合A |
1.9458 |
1.9458 |
1.9716 |
1.9716 |
-0.0258 |
-1.31% |
| 2025-07-24 |
008891 |
安信价值成长混合A |
1.9716 |
1.9716 |
1.9606 |
1.9606 |
0.0110 |
0.56% |
| 2025-07-23 |
008891 |
安信价值成长混合A |
1.9606 |
1.9606 |
1.9488 |
1.9488 |
0.0118 |
0.61% |
| 2025-07-22 |
008891 |
安信价值成长混合A |
1.9488 |
1.9488 |
1.9180 |
1.9180 |
0.0308 |
1.61% |
| 2025-07-21 |
008891 |
安信价值成长混合A |
1.9180 |
1.9180 |
1.8866 |
1.8866 |
0.0314 |
1.66% |
| 2025-07-18 |
008891 |
安信价值成长混合A |
1.8866 |
1.8866 |
1.8584 |
1.8584 |
0.0282 |
1.52% |
| 2025-07-17 |
008891 |
安信价值成长混合A |
1.8584 |
1.8584 |
1.8454 |
1.8454 |
0.0130 |
0.70% |
| 2025-07-16 |
008891 |
安信价值成长混合A |
1.8454 |
1.8454 |
1.8562 |
1.8562 |
-0.0108 |
-0.58% |
| 2025-07-15 |
008891 |
安信价值成长混合A |
1.8562 |
1.8562 |
1.8310 |
1.8310 |
0.0252 |
1.38% |
| 2025-07-14 |
008891 |
安信价值成长混合A |
1.8310 |
1.8310 |
1.8137 |
1.8137 |
0.0173 |
0.95% |
| 2025-07-11 |
008891 |
安信价值成长混合A |
1.8137 |
1.8137 |
1.8020 |
1.8020 |
0.0117 |
0.65% |
| 2025-07-10 |
008891 |
安信价值成长混合A |
1.8020 |
1.8020 |
1.8097 |
1.8097 |
-0.0077 |
-0.43% |
| 2025-07-09 |
008891 |
安信价值成长混合A |
1.8097 |
1.8097 |
1.8161 |
1.8161 |
-0.0064 |
-0.35% |
| 2025-07-08 |
008891 |
安信价值成长混合A |
1.8161 |
1.8161 |
1.7933 |
1.7933 |
0.0228 |
1.27% |
| 2025-07-07 |
008891 |
安信价值成长混合A |
1.7933 |
1.7933 |
1.8110 |
1.8110 |
-0.0177 |
-0.98% |
| 2025-07-04 |
008891 |
安信价值成长混合A |
1.8110 |
1.8110 |
1.8040 |
1.8040 |
0.0070 |
0.39% |
| 2025-07-03 |
008891 |
安信价值成长混合A |
1.8040 |
1.8040 |
1.7899 |
1.7899 |
0.0141 |
0.79% |
| 2025-07-02 |
008891 |
安信价值成长混合A |
1.7899 |
1.7899 |
1.7887 |
1.7887 |
0.0012 |
0.07% |
| 2025-07-01 |
008891 |
安信价值成长混合A |
1.7887 |
1.7887 |
1.7812 |
1.7812 |
0.0075 |
0.42% |
| 2025-06-30 |
008891 |
安信价值成长混合A |
1.7812 |
1.7812 |
1.7702 |
1.7702 |
0.0110 |
0.62% |
| 2025-06-27 |
008891 |
安信价值成长混合A |
1.7702 |
1.7702 |
1.7545 |
1.7545 |
0.0157 |
0.89% |
| 2025-06-26 |
008891 |
安信价值成长混合A |
1.7545 |
1.7545 |
1.7554 |
1.7554 |
-0.0009 |
-0.05% |
| 2025-06-25 |
008891 |
安信价值成长混合A |
1.7554 |
1.7554 |
1.7413 |
1.7413 |
0.0141 |
0.81% |
| 2025-06-24 |
008891 |
安信价值成长混合A |
1.7413 |
1.7413 |
1.7172 |
1.7172 |
0.0241 |
1.40% |
| 2025-06-23 |
008891 |
安信价值成长混合A |
1.7172 |
1.7172 |
1.7098 |
1.7098 |
0.0074 |
0.43% |
| 2025-06-20 |
008891 |
安信价值成长混合A |
1.7098 |
1.7098 |
1.6981 |
1.6981 |
0.0117 |
0.69% |
| 2025-06-19 |
008891 |
安信价值成长混合A |
1.6981 |
1.6981 |
1.7280 |
1.7280 |
-0.0299 |
-1.73% |
| 2025-06-18 |
008891 |
安信价值成长混合A |
1.7280 |
1.7280 |
1.7268 |
1.7268 |
0.0012 |
0.07% |
| 2025-06-17 |
008891 |
安信价值成长混合A |
1.7268 |
1.7268 |
1.7425 |
1.7425 |
-0.0157 |
-0.90% |
| 2025-06-16 |
008891 |
安信价值成长混合A |
1.7425 |
1.7425 |
1.7392 |
1.7392 |
0.0033 |
0.19% |
| 2025-06-13 |
008891 |
安信价值成长混合A |
1.7392 |
1.7392 |
1.7504 |
1.7504 |
-0.0112 |
-0.64% |
| 2025-06-12 |
008891 |
安信价值成长混合A |
1.7504 |
1.7504 |
1.7476 |
1.7476 |
0.0028 |
0.16% |
| 2025-06-11 |
008891 |
安信价值成长混合A |
1.7476 |
1.7476 |
1.7312 |
1.7312 |
0.0164 |
0.95% |
| 2025-06-10 |
008891 |
安信价值成长混合A |
1.7312 |
1.7312 |
1.7307 |
1.7307 |
0.0005 |
0.03% |
| 2025-06-09 |
008891 |
安信价值成长混合A |
1.7307 |
1.7307 |
1.7208 |
1.7208 |
0.0099 |
0.58% |
| 2025-06-06 |
008891 |
安信价值成长混合A |
1.7208 |
1.7208 |
1.7224 |
1.7224 |
-0.0016 |
-0.09% |
| 2025-06-05 |
008891 |
安信价值成长混合A |
1.7224 |
1.7224 |
1.7173 |
1.7173 |
0.0051 |
0.30% |
| 2025-06-04 |
008891 |
安信价值成长混合A |
1.7173 |
1.7173 |
1.7074 |
1.7074 |
0.0099 |
0.58% |
| 2025-06-03 |
008891 |
安信价值成长混合A |
1.7074 |
1.7074 |
1.6875 |
1.6875 |
0.0199 |
1.18% |
| 2025-05-30 |
008891 |
安信价值成长混合A |
1.6875 |
1.6875 |
1.7076 |
1.7076 |
-0.0201 |
-1.18% |
| 2025-05-29 |
008891 |
安信价值成长混合A |
1.7076 |
1.7076 |
1.6933 |
1.6933 |
0.0143 |
0.84% |
| 2025-05-28 |
008891 |
安信价值成长混合A |
1.6933 |
1.6933 |
1.6958 |
1.6958 |
-0.0025 |
-0.15% |
| 2025-05-27 |
008891 |
安信价值成长混合A |
1.6958 |
1.6958 |
1.7024 |
1.7024 |
-0.0066 |
-0.39% |
| 2025-05-26 |
008891 |
安信价值成长混合A |
1.7024 |
1.7024 |
1.7290 |
1.7290 |
-0.0266 |
-1.54% |
| 2025-05-23 |
008891 |
安信价值成长混合A |
1.7290 |
1.7290 |
1.7333 |
1.7333 |
-0.0043 |
-0.25% |
| 2025-05-22 |
008891 |
安信价值成长混合A |
1.7333 |
1.7333 |
1.7431 |
1.7431 |
-0.0098 |
-0.56% |
| 2025-05-21 |
008891 |
安信价值成长混合A |
1.7431 |
1.7431 |
1.7169 |
1.7169 |
0.0262 |
1.53% |
| 2025-05-20 |
008891 |
安信价值成长混合A |
1.7169 |
1.7169 |
1.6903 |
1.6903 |
0.0266 |
1.57% |
| 2025-05-19 |
008891 |
安信价值成长混合A |
1.6903 |
1.6903 |
1.6912 |
1.6912 |
-0.0009 |
-0.05% |
| 2025-05-16 |
008891 |
安信价值成长混合A |
1.6912 |
1.6912 |
1.6965 |
1.6965 |
-0.0053 |
-0.31% |
| 2025-05-15 |
008891 |
安信价值成长混合A |
1.6965 |
1.6965 |
1.7117 |
1.7117 |
-0.0152 |
-0.89% |
| 2025-05-14 |
008891 |
安信价值成长混合A |
1.7117 |
1.7117 |
1.6809 |
1.6809 |
0.0308 |
1.83% |
| 2025-05-13 |
008891 |
安信价值成长混合A |
1.6809 |
1.6809 |
1.6944 |
1.6944 |
-0.0135 |
-0.80% |
| 2025-05-12 |
008891 |
安信价值成长混合A |
1.6944 |
1.6944 |
1.6671 |
1.6671 |
0.0273 |
1.64% |
| 2025-05-09 |
008891 |
安信价值成长混合A |
1.6671 |
1.6671 |
1.6708 |
1.6708 |
-0.0037 |
-0.22% |
| 2025-05-08 |
008891 |
安信价值成长混合A |
1.6708 |
1.6708 |
1.6569 |
1.6569 |
0.0139 |
0.84% |
| 2025-05-07 |
008891 |
安信价值成长混合A |
1.6569 |
1.6569 |
1.6606 |
1.6606 |
-0.0037 |
-0.22% |
| 2025-05-06 |
008891 |
安信价值成长混合A |
1.6606 |
1.6606 |
1.6336 |
1.6336 |
0.0270 |
1.65% |
| 2025-04-30 |
008891 |
安信价值成长混合A |
1.6336 |
1.6336 |
1.6264 |
1.6264 |
0.0072 |
0.44% |
| 2025-04-29 |
008891 |
安信价值成长混合A |
1.6264 |
1.6264 |
1.6304 |
1.6304 |
-0.0040 |
-0.25% |
| 2025-04-28 |
008891 |
安信价值成长混合A |
1.6304 |
1.6304 |
1.6302 |
1.6302 |
0.0002 |
0.01% |
| 2025-04-25 |
008891 |
安信价值成长混合A |
1.6302 |
1.6302 |
1.6298 |
1.6298 |
0.0004 |
0.02% |
| 2025-04-24 |
008891 |
安信价值成长混合A |
1.6298 |
1.6298 |
1.6287 |
1.6287 |
0.0011 |
0.07% |
| 2025-04-23 |
008891 |
安信价值成长混合A |
1.6287 |
1.6287 |
1.6161 |
1.6161 |
0.0126 |
0.78% |
| 2025-04-22 |
008891 |
安信价值成长混合A |
1.6161 |
1.6161 |
1.5861 |
1.5861 |
0.0300 |
1.89% |
| 2025-04-21 |
008891 |
安信价值成长混合A |
1.5861 |
1.5861 |
1.5821 |
1.5821 |
0.0040 |
0.25% |
| 2025-04-18 |
008891 |
安信价值成长混合A |
1.5821 |
1.5821 |
1.5865 |
1.5865 |
-0.0044 |
-0.28% |
| 2025-04-17 |
008891 |
安信价值成长混合A |
1.5865 |
1.5865 |
1.5720 |
1.5720 |
0.0145 |
0.92% |
| 2025-04-16 |
008891 |
安信价值成长混合A |
1.5720 |
1.5720 |
1.5899 |
1.5899 |
-0.0179 |
-1.13% |
| 2025-04-15 |
008891 |
安信价值成长混合A |
1.5899 |
1.5899 |
1.5914 |
1.5914 |
-0.0015 |
-0.09% |
| 2025-04-14 |
008891 |
安信价值成长混合A |
1.5914 |
1.5914 |
1.5720 |
1.5720 |
0.0194 |
1.23% |
| 2025-04-11 |
008891 |
安信价值成长混合A |
1.5720 |
1.5720 |
1.5431 |
1.5431 |
0.0289 |
1.87% |
| 2025-04-10 |
008891 |
安信价值成长混合A |
1.5431 |
1.5431 |
1.5059 |
1.5059 |
0.0372 |
2.47% |
| 2025-04-09 |
008891 |
安信价值成长混合A |
1.5059 |
1.5059 |
1.4910 |
1.4910 |
0.0149 |
1.00% |
| 2025-04-08 |
008891 |
安信价值成长混合A |
1.4910 |
1.4910 |
1.4599 |
1.4599 |
0.0311 |
2.13% |
| 2025-04-07 |
008891 |
安信价值成长混合A |
1.4599 |
1.4599 |
1.6457 |
1.6457 |
-0.1858 |
-11.29% |
| 2025-04-03 |
008891 |
安信价值成长混合A |
1.6457 |
1.6457 |
1.6607 |
1.6607 |
-0.0150 |
-0.90% |
| 2025-04-02 |
008891 |
安信价值成长混合A |
1.6607 |
1.6607 |
1.6779 |
1.6779 |
-0.0172 |
-1.03% |
| 2025-04-01 |
008891 |
安信价值成长混合A |
1.6779 |
1.6779 |
1.6785 |
1.6785 |
-0.0006 |
-0.04% |
| 2025-03-31 |
008891 |
安信价值成长混合A |
1.6785 |
1.6785 |
1.7040 |
1.7040 |
-0.0255 |
-1.50% |
| 2025-03-28 |
008891 |
安信价值成长混合A |
1.7040 |
1.7040 |
1.7113 |
1.7113 |
-0.0073 |
-0.43% |
| 2025-03-27 |
008891 |
安信价值成长混合A |
1.7113 |
1.7113 |
1.7079 |
1.7079 |
0.0034 |
0.20% |
| 2025-03-26 |
008891 |
安信价值成长混合A |
1.7079 |
1.7079 |
1.7087 |
1.7087 |
-0.0008 |
-0.05% |
| 2025-03-25 |
008891 |
安信价值成长混合A |
1.7087 |
1.7087 |
1.7280 |
1.7280 |
-0.0193 |
-1.12% |
| 2025-03-24 |
008891 |
安信价值成长混合A |
1.7280 |
1.7280 |
1.7028 |
1.7028 |
0.0252 |
1.48% |
| 2025-03-21 |
008891 |
安信价值成长混合A |
1.7028 |
1.7028 |
1.7511 |
1.7511 |
-0.0483 |
-2.76% |
| 2025-03-20 |
008891 |
安信价值成长混合A |
1.7511 |
1.7511 |
1.7749 |
1.7749 |
-0.0238 |
-1.34% |
| 2025-03-19 |
008891 |
安信价值成长混合A |
1.7749 |
1.7749 |
1.7694 |
1.7694 |
0.0055 |
0.31% |
| 2025-03-18 |
008891 |
安信价值成长混合A |
1.7694 |
1.7694 |
1.7376 |
1.7376 |
0.0318 |
1.83% |
| 2025-03-17 |
008891 |
安信价值成长混合A |
1.7376 |
1.7376 |
1.7344 |
1.7344 |
0.0032 |
0.18% |
| 2025-03-14 |
008891 |
安信价值成长混合A |
1.7344 |
1.7344 |
1.6803 |
1.6803 |
0.0541 |
3.22% |
| 2025-03-13 |
008891 |
安信价值成长混合A |
1.6803 |
1.6803 |
1.6825 |
1.6825 |
-0.0022 |
-0.13% |
| 2025-03-12 |
008891 |
安信价值成长混合A |
1.6825 |
1.6825 |
1.6886 |
1.6886 |
-0.0061 |
-0.36% |
| 2025-03-11 |
008891 |
安信价值成长混合A |
1.6886 |
1.6886 |
1.6797 |
1.6797 |
0.0089 |
0.53% |
| 2025-03-10 |
008891 |
安信价值成长混合A |
1.6797 |
1.6797 |
1.6899 |
1.6899 |
-0.0102 |
-0.60% |
| 2025-03-07 |
008891 |
安信价值成长混合A |
1.6899 |
1.6899 |
1.6891 |
1.6891 |
0.0008 |
0.05% |
| 2025-03-06 |
008891 |
安信价值成长混合A |
1.6891 |
1.6891 |
1.6397 |
1.6397 |
0.0494 |
3.01% |
| 2025-03-05 |
008891 |
安信价值成长混合A |
1.6397 |
1.6397 |
1.6183 |
1.6183 |
0.0214 |
1.32% |
| 2025-03-04 |
008891 |
安信价值成长混合A |
1.6183 |
1.6183 |
1.6276 |
1.6276 |
-0.0093 |
-0.57% |
| 2025-03-03 |
008891 |
安信价值成长混合A |
1.6276 |
1.6276 |
1.6233 |
1.6233 |
0.0043 |
0.26% |
| 2025-02-28 |
008891 |
安信价值成长混合A |
1.6233 |
1.6233 |
1.6724 |
1.6724 |
-0.0491 |
-2.94% |
| 2025-02-27 |
008891 |
安信价值成长混合A |
1.6724 |
1.6724 |
1.6710 |
1.6710 |
0.0014 |
0.08% |
| 2025-02-26 |
008891 |
安信价值成长混合A |
1.6710 |
1.6710 |
1.6398 |
1.6398 |
0.0312 |
1.90% |
| 2025-02-25 |
008891 |
安信价值成长混合A |
1.6398 |
1.6398 |
1.6634 |
1.6634 |
-0.0236 |
-1.42% |
| 2025-02-24 |
008891 |
安信价值成长混合A |
1.6634 |
1.6634 |
1.6778 |
1.6778 |
-0.0144 |
-0.86% |
| 2025-02-21 |
008891 |
安信价值成长混合A |
1.6778 |
1.6778 |
1.6390 |
1.6390 |
0.0388 |
2.37% |
| 2025-02-20 |
008891 |
安信价值成长混合A |
1.6390 |
1.6390 |
1.6483 |
1.6483 |
-0.0093 |
-0.56% |
| 2025-02-19 |
008891 |
安信价值成长混合A |
1.6483 |
1.6483 |
1.6385 |
1.6385 |
0.0098 |
0.60% |
| 2025-02-18 |
008891 |
安信价值成长混合A |
1.6385 |
1.6385 |
1.6369 |
1.6369 |
0.0016 |
0.10% |
| 2025-02-17 |
008891 |
安信价值成长混合A |
1.6369 |
1.6369 |
1.6405 |
1.6405 |
-0.0036 |
-0.22% |
| 2025-02-14 |
008891 |
安信价值成长混合A |
1.6405 |
1.6405 |
1.5948 |
1.5948 |
0.0457 |
2.87% |
| 2025-02-13 |
008891 |
安信价值成长混合A |
1.5948 |
1.5948 |
1.5940 |
1.5940 |
0.0008 |
0.05% |
| 2025-02-12 |
008891 |
安信价值成长混合A |
1.5940 |
1.5940 |
1.5720 |
1.5720 |
0.0220 |
1.40% |
| 2025-02-11 |
008891 |
安信价值成长混合A |
1.5720 |
1.5720 |
1.5923 |
1.5923 |
-0.0203 |
-1.27% |
| 2025-02-10 |
008891 |
安信价值成长混合A |
1.5923 |
1.5923 |
1.5808 |
1.5808 |
0.0115 |
0.73% |
| 2025-02-07 |
008891 |
安信价值成长混合A |
1.5808 |
1.5808 |
1.5545 |
1.5545 |
0.0263 |
1.69% |
| 2025-02-06 |
008891 |
安信价值成长混合A |
1.5545 |
1.5545 |
1.5314 |
1.5314 |
0.0231 |
1.51% |
| 2025-02-05 |
008891 |
安信价值成长混合A |
1.5314 |
1.5314 |
1.5252 |
1.5252 |
0.0062 |
0.41% |
| 2025-01-27 |
008891 |
安信价值成长混合A |
1.5252 |
1.5252 |
1.5302 |
1.5302 |
-0.0050 |
-0.33% |
| 2025-01-24 |
008891 |
安信价值成长混合A |
1.5302 |
1.5302 |
1.5113 |
1.5113 |
0.0189 |
1.25% |
| 2025-01-23 |
008891 |
安信价值成长混合A |
1.5113 |
1.5113 |
1.5176 |
1.5176 |
-0.0063 |
-0.42% |
| 2025-01-22 |
008891 |
安信价值成长混合A |
1.5176 |
1.5176 |
1.5384 |
1.5384 |
-0.0208 |
-1.35% |
| 2025-01-21 |
008891 |
安信价值成长混合A |
1.5384 |
1.5384 |
1.5390 |
1.5390 |
-0.0006 |
-0.04% |
| 2025-01-20 |
008891 |
安信价值成长混合A |
1.5390 |
1.5390 |
1.5175 |
1.5175 |
0.0215 |
1.42% |
| 2025-01-17 |
008891 |
安信价值成长混合A |
1.5175 |
1.5175 |
1.5068 |
1.5068 |
0.0107 |
0.71% |
| 2025-01-16 |
008891 |
安信价值成长混合A |
1.5068 |
1.5068 |
1.5007 |
1.5007 |
0.0061 |
0.41% |
| 2025-01-15 |
008891 |
安信价值成长混合A |
1.5007 |
1.5007 |
1.5173 |
1.5173 |
-0.0166 |
-1.09% |
| 2025-01-14 |
008891 |
安信价值成长混合A |
1.5173 |
1.5173 |
1.4812 |
1.4812 |
0.0361 |
2.44% |
| 2025-01-13 |
008891 |
安信价值成长混合A |
1.4812 |
1.4812 |
1.4811 |
1.4811 |
0.0001 |
0.01% |
| 2025-01-10 |
008891 |
安信价值成长混合A |
1.4811 |
1.4811 |
1.4879 |
1.4879 |
-0.0068 |
-0.46% |
| 2025-01-09 |
008891 |
安信价值成长混合A |
1.4879 |
1.4879 |
1.4834 |
1.4834 |
0.0045 |
0.30% |
| 2025-01-08 |
008891 |
安信价值成长混合A |
1.4834 |
1.4834 |
1.5018 |
1.5018 |
-0.0184 |
-1.23% |
| 2025-01-07 |
008891 |
安信价值成长混合A |
1.5018 |
1.5018 |
1.5079 |
1.5079 |
-0.0061 |
-0.40% |
| 2025-01-06 |
008891 |
安信价值成长混合A |
1.5079 |
1.5079 |
1.5177 |
1.5177 |
-0.0098 |
-0.65% |
| 2025-01-03 |
008891 |
安信价值成长混合A |
1.5177 |
1.5177 |
1.5229 |
1.5229 |
-0.0052 |
-0.34% |
| 2025-01-02 |
008891 |
安信价值成长混合A |
1.5229 |
1.5229 |
1.5506 |
1.5506 |
-0.0277 |
-1.79% |
| 2024-12-31 |
008891 |
安信价值成长混合A |
1.5506 |
1.5506 |
1.5636 |
1.5636 |
-0.0130 |
-0.83% |
| 2024-12-26 |
008891 |
安信价值成长混合A |
1.5613 |
1.5613 |
1.5640 |
1.5640 |
-0.0027 |
-0.17% |
| 2024-12-25 |
008891 |
安信价值成长混合A |
1.5640 |
1.5640 |
1.5702 |
1.5702 |
-0.0062 |
-0.39% |
| 2024-12-24 |
008891 |
安信价值成长混合A |
1.5702 |
1.5702 |
1.5586 |
1.5586 |
0.0116 |
0.74% |
| 2024-12-23 |
008891 |
安信价值成长混合A |
1.5586 |
1.5586 |
1.5593 |
1.5593 |
-0.0007 |
-0.04% |
| 2024-12-20 |
008891 |
安信价值成长混合A |
1.5593 |
1.5593 |
1.5678 |
1.5678 |
-0.0085 |
-0.54% |
| 2024-12-19 |
008891 |
安信价值成长混合A |
1.5678 |
1.5678 |
1.5686 |
1.5686 |
-0.0008 |
-0.05% |
| 2024-12-18 |
008891 |
安信价值成长混合A |
1.5686 |
1.5686 |
1.5651 |
1.5651 |
0.0035 |
0.22% |
