安信价值启航混合A基金净值查询(011905)
今天最新净值
1.2744
-0.0081 -0.63%
2025-12-17
盘中实时估值(仅供参考)
1.2834
0.0010 0.0786%
- 累计净值：1.2744
- 成立日期：2021-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3959亿
- 最近资产：4.14亿
- 基金公司：安信基金
- 基金经理：袁玮
今年以来,安信价值启航混合A(011905)基金累计收益率9.90%
| 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 |
011905 |
安信价值启航混合A |
1.2824 |
1.2824 |
1.2744 |
1.2744 |
0.0080 |
0.63% |
| 2025-12-16 |
011905 |
安信价值启航混合A |
1.2744 |
1.2744 |
1.2825 |
1.2825 |
-0.0081 |
-0.63% |
| 2025-12-15 |
011905 |
安信价值启航混合A |
1.2825 |
1.2825 |
1.2874 |
1.2874 |
-0.0049 |
-0.38% |
| 2025-12-12 |
011905 |
安信价值启航混合A |
1.2874 |
1.2874 |
1.2681 |
1.2681 |
0.0193 |
1.52% |
| 2025-12-11 |
011905 |
安信价值启航混合A |
1.2681 |
1.2681 |
1.2786 |
1.2786 |
-0.0105 |
-0.82% |
| 2025-12-10 |
011905 |
安信价值启航混合A |
1.2786 |
1.2786 |
1.2658 |
1.2658 |
0.0128 |
1.01% |
| 2025-12-09 |
011905 |
安信价值启航混合A |
1.2658 |
1.2658 |
1.2934 |
1.2934 |
-0.0276 |
-2.18% |
| 2025-12-08 |
011905 |
安信价值启航混合A |
1.2934 |
1.2934 |
1.3048 |
1.3048 |
-0.0114 |
-0.87% |
| 2025-12-05 |
011905 |
安信价值启航混合A |
1.3048 |
1.3048 |
1.2956 |
1.2956 |
0.0092 |
0.71% |
| 2025-12-04 |
011905 |
安信价值启航混合A |
1.2956 |
1.2956 |
1.2958 |
1.2958 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
011905 |
安信价值启航混合A |
1.2958 |
1.2958 |
1.2964 |
1.2964 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011905 |
安信价值启航混合A |
1.2964 |
1.2964 |
1.2942 |
1.2942 |
0.0022 |
0.17% |
| 2025-12-01 |
011905 |
安信价值启航混合A |
1.2942 |
1.2942 |
1.2909 |
1.2909 |
0.0033 |
0.26% |
| 2025-11-28 |
011905 |
安信价值启航混合A |
1.2909 |
1.2909 |
1.2985 |
1.2985 |
-0.0076 |
-0.59% |
| 2025-11-27 |
011905 |
安信价值启航混合A |
1.2985 |
1.2985 |
1.3003 |
1.3003 |
-0.0018 |
-0.14% |
| 2025-11-26 |
011905 |
安信价值启航混合A |
1.3003 |
1.3003 |
1.3043 |
1.3043 |
-0.0040 |
-0.31% |
| 2025-11-25 |
011905 |
安信价值启航混合A |
1.3043 |
1.3043 |
1.2979 |
1.2979 |
0.0064 |
0.49% |
| 2025-11-24 |
011905 |
安信价值启航混合A |
1.2979 |
1.2979 |
1.2960 |
1.2960 |
0.0019 |
0.15% |
| 2025-11-21 |
011905 |
安信价值启航混合A |
1.2960 |
1.2960 |
1.3076 |
1.3076 |
-0.0116 |
-0.89% |
| 2025-11-20 |
011905 |
安信价值启航混合A |
1.3076 |
1.3076 |
1.2951 |
1.2951 |
0.0125 |
0.97% |
| 2025-11-19 |
011905 |
安信价值启航混合A |
1.2951 |
1.2951 |
1.2976 |
1.2976 |
-0.0025 |
-0.19% |
| 2025-11-18 |
011905 |
安信价值启航混合A |
1.2976 |
1.2976 |
1.3136 |
1.3136 |
-0.0160 |
-1.22% |
| 2025-11-17 |
011905 |
安信价值启航混合A |
1.3136 |
1.3136 |
1.3236 |
1.3236 |
-0.0100 |
-0.76% |
| 2025-11-14 |
011905 |
安信价值启航混合A |
1.3236 |
1.3236 |
1.3352 |
1.3352 |
-0.0116 |
-0.87% |
| 2025-11-13 |
011905 |
安信价值启航混合A |
1.3352 |
1.3352 |
1.3263 |
1.3263 |
0.0089 |
0.67% |
|
|
| 2025-11-12 |
011905 |
安信价值启航混合A |
1.3263 |
1.3263 |
1.3142 |
1.3142 |
0.0121 |
0.92% |
| 2025-11-11 |
011905 |
安信价值启航混合A |
1.3142 |
1.3142 |
1.3128 |
1.3128 |
0.0014 |
0.11% |
| 2025-11-10 |
011905 |
安信价值启航混合A |
1.3128 |
1.3128 |
1.2902 |
1.2902 |
0.0226 |
1.75% |
| 2025-11-07 |
011905 |
安信价值启航混合A |
1.2902 |
1.2902 |
1.2960 |
1.2960 |
-0.0058 |
-0.45% |
| 2025-11-06 |
011905 |
安信价值启航混合A |
1.2960 |
1.2960 |
1.2851 |
1.2851 |
0.0109 |
0.85% |
| 2025-11-05 |
011905 |
安信价值启航混合A |
1.2851 |
1.2851 |
1.2844 |
1.2844 |
0.0007 |
0.05% |
| 2025-11-04 |
011905 |
安信价值启航混合A |
1.2844 |
1.2844 |
1.2915 |
1.2915 |
-0.0071 |
-0.55% |
| 2025-11-03 |
011905 |
安信价值启航混合A |
1.2915 |
1.2915 |
1.2900 |
1.2900 |
0.0015 |
0.12% |
| 2025-10-31 |
011905 |
安信价值启航混合A |
1.2900 |
1.2900 |
1.3121 |
1.3121 |
-0.0221 |
-1.68% |
| 2025-10-30 |
011905 |
安信价值启航混合A |
1.3121 |
1.3121 |
1.3277 |
1.3277 |
-0.0156 |
-1.17% |
| 2025-10-29 |
011905 |
安信价值启航混合A |
1.3277 |
1.3277 |
1.3257 |
1.3257 |
0.0020 |
0.15% |
| 2025-10-28 |
011905 |
安信价值启航混合A |
1.3257 |
1.3257 |
1.3330 |
1.3330 |
-0.0073 |
-0.55% |
| 2025-10-27 |
011905 |
安信价值启航混合A |
1.3330 |
1.3330 |
1.3285 |
1.3285 |
0.0045 |
0.34% |
| 2025-10-24 |
011905 |
安信价值启航混合A |
1.3285 |
1.3285 |
1.3272 |
1.3272 |
0.0013 |
0.10% |
| 2025-10-23 |
011905 |
安信价值启航混合A |
1.3272 |
1.3272 |
1.3250 |
1.3250 |
0.0022 |
0.17% |
| 2025-10-22 |
011905 |
安信价值启航混合A |
1.3250 |
1.3250 |
1.3240 |
1.3240 |
0.0010 |
0.08% |
| 2025-10-21 |
011905 |
安信价值启航混合A |
1.3240 |
1.3240 |
1.3146 |
1.3146 |
0.0094 |
0.72% |
| 2025-10-20 |
011905 |
安信价值启航混合A |
1.3146 |
1.3146 |
1.3055 |
1.3055 |
0.0091 |
0.70% |
| 2025-10-17 |
011905 |
安信价值启航混合A |
1.3055 |
1.3055 |
1.3266 |
1.3266 |
-0.0211 |
-1.59% |
| 2025-10-16 |
011905 |
安信价值启航混合A |
1.3266 |
1.3266 |
1.3293 |
1.3293 |
-0.0027 |
-0.20% |
| 2025-10-15 |
011905 |
安信价值启航混合A |
1.3293 |
1.3293 |
1.3163 |
1.3163 |
0.0130 |
0.99% |
| 2025-10-14 |
011905 |
安信价值启航混合A |
1.3163 |
1.3163 |
1.3203 |
1.3203 |
-0.0040 |
-0.30% |
| 2025-10-13 |
011905 |
安信价值启航混合A |
1.3203 |
1.3203 |
1.3393 |
1.3393 |
-0.0190 |
-1.42% |
| 2025-10-10 |
011905 |
安信价值启航混合A |
1.3393 |
1.3393 |
1.3335 |
1.3335 |
0.0058 |
0.43% |
| 2025-10-09 |
011905 |
安信价值启航混合A |
1.3335 |
1.3335 |
1.3485 |
1.3485 |
-0.0150 |
-1.11% |
| 2025-09-30 |
011905 |
安信价值启航混合A |
1.3485 |
1.3485 |
1.3445 |
1.3445 |
0.0040 |
0.30% |
| 2025-09-29 |
011905 |
安信价值启航混合A |
1.3445 |
1.3445 |
1.3389 |
1.3389 |
0.0056 |
0.42% |
| 2025-09-26 |
011905 |
安信价值启航混合A |
1.3389 |
1.3389 |
1.3346 |
1.3346 |
0.0043 |
0.32% |
| 2025-09-25 |
011905 |
安信价值启航混合A |
1.3346 |
1.3346 |
1.3381 |
1.3381 |
-0.0035 |
-0.26% |
| 2025-09-24 |
011905 |
安信价值启航混合A |
1.3381 |
1.3381 |
1.3333 |
1.3333 |
0.0048 |
0.36% |
| 2025-09-23 |
011905 |
安信价值启航混合A |
1.3333 |
1.3333 |
1.3413 |
1.3413 |
-0.0080 |
-0.60% |
| 2025-09-22 |
011905 |
安信价值启航混合A |
1.3413 |
1.3413 |
1.3617 |
1.3617 |
-0.0204 |
-1.50% |
| 2025-09-19 |
011905 |
安信价值启航混合A |
1.3617 |
1.3617 |
1.3543 |
1.3543 |
0.0074 |
0.55% |
| 2025-09-18 |
011905 |
安信价值启航混合A |
1.3543 |
1.3543 |
1.3802 |
1.3802 |
-0.0259 |
-1.88% |
| 2025-09-17 |
011905 |
安信价值启航混合A |
1.3802 |
1.3802 |
1.3622 |
1.3622 |
0.0180 |
1.32% |
| 2025-09-16 |
011905 |
安信价值启航混合A |
1.3622 |
1.3622 |
1.3691 |
1.3691 |
-0.0069 |
-0.50% |
| 2025-09-15 |
011905 |
安信价值启航混合A |
1.3691 |
1.3691 |
1.3703 |
1.3703 |
-0.0012 |
-0.09% |
| 2025-09-12 |
011905 |
安信价值启航混合A |
1.3703 |
1.3703 |
1.3719 |
1.3719 |
-0.0016 |
-0.12% |
| 2025-09-11 |
011905 |
安信价值启航混合A |
1.3719 |
1.3719 |
1.3727 |
1.3727 |
-0.0008 |
-0.06% |
| 2025-09-10 |
011905 |
安信价值启航混合A |
1.3727 |
1.3727 |
1.3670 |
1.3670 |
0.0057 |
0.42% |
| 2025-09-09 |
011905 |
安信价值启航混合A |
1.3670 |
1.3670 |
1.3555 |
1.3555 |
0.0115 |
0.85% |
| 2025-09-08 |
011905 |
安信价值启航混合A |
1.3555 |
1.3555 |
1.3414 |
1.3414 |
0.0141 |
1.05% |
| 2025-09-05 |
011905 |
安信价值启航混合A |
1.3414 |
1.3414 |
1.3254 |
1.3254 |
0.0160 |
1.21% |
| 2025-09-04 |
011905 |
安信价值启航混合A |
1.3254 |
1.3254 |
1.3397 |
1.3397 |
-0.0143 |
-1.07% |
| 2025-09-03 |
011905 |
安信价值启航混合A |
1.3397 |
1.3397 |
1.3500 |
1.3500 |
-0.0103 |
-0.76% |
| 2025-09-02 |
011905 |
安信价值启航混合A |
1.3500 |
1.3500 |
1.3611 |
1.3611 |
-0.0111 |
-0.82% |
| 2025-09-01 |
011905 |
安信价值启航混合A |
1.3611 |
1.3611 |
1.3560 |
1.3560 |
0.0051 |
0.38% |
| 2025-08-29 |
011905 |
安信价值启航混合A |
1.3560 |
1.3560 |
1.3488 |
1.3488 |
0.0072 |
0.53% |
| 2025-08-28 |
011905 |
安信价值启航混合A |
1.3488 |
1.3488 |
1.3466 |
1.3466 |
0.0022 |
0.16% |
| 2025-08-27 |
011905 |
安信价值启航混合A |
1.3466 |
1.3466 |
1.3668 |
1.3668 |
-0.0202 |
-1.48% |
| 2025-08-26 |
011905 |
安信价值启航混合A |
1.3668 |
1.3668 |
1.3780 |
1.3780 |
-0.0112 |
-0.81% |
| 2025-08-25 |
011905 |
安信价值启航混合A |
1.3780 |
1.3780 |
1.3606 |
1.3606 |
0.0174 |
1.28% |
| 2025-08-22 |
011905 |
安信价值启航混合A |
1.3606 |
1.3606 |
1.3581 |
1.3581 |
0.0025 |
0.18% |
| 2025-08-21 |
011905 |
安信价值启航混合A |
1.3581 |
1.3581 |
1.3563 |
1.3563 |
0.0018 |
0.13% |
| 2025-08-20 |
011905 |
安信价值启航混合A |
1.3563 |
1.3563 |
1.3511 |
1.3511 |
0.0052 |
0.38% |
| 2025-08-19 |
011905 |
安信价值启航混合A |
1.3511 |
1.3511 |
1.3584 |
1.3584 |
-0.0073 |
-0.54% |
| 2025-08-18 |
011905 |
安信价值启航混合A |
1.3584 |
1.3584 |
1.3451 |
1.3451 |
0.0133 |
0.99% |
| 2025-08-15 |
011905 |
安信价值启航混合A |
1.3451 |
1.3451 |
1.3286 |
1.3286 |
0.0165 |
1.24% |
| 2025-08-14 |
011905 |
安信价值启航混合A |
1.3286 |
1.3286 |
1.3253 |
1.3253 |
0.0033 |
0.25% |
| 2025-08-13 |
011905 |
安信价值启航混合A |
1.3253 |
1.3253 |
1.3232 |
1.3232 |
0.0021 |
0.16% |
| 2025-08-12 |
011905 |
安信价值启航混合A |
1.3232 |
1.3232 |
1.3068 |
1.3068 |
0.0164 |
1.25% |
| 2025-08-11 |
011905 |
安信价值启航混合A |
1.3068 |
1.3068 |
1.3063 |
1.3063 |
0.0005 |
0.04% |
| 2025-08-08 |
011905 |
安信价值启航混合A |
1.3063 |
1.3063 |
1.3058 |
1.3058 |
0.0005 |
0.04% |
| 2025-08-07 |
011905 |
安信价值启航混合A |
1.3058 |
1.3058 |
1.2964 |
1.2964 |
0.0094 |
0.73% |
| 2025-08-06 |
011905 |
安信价值启航混合A |
1.2964 |
1.2964 |
1.2953 |
1.2953 |
0.0011 |
0.08% |
| 2025-08-05 |
011905 |
安信价值启航混合A |
1.2953 |
1.2953 |
1.2868 |
1.2868 |
0.0085 |
0.66% |
| 2025-08-04 |
011905 |
安信价值启航混合A |
1.2868 |
1.2868 |
1.2788 |
1.2788 |
0.0080 |
0.63% |
| 2025-08-01 |
011905 |
安信价值启航混合A |
1.2788 |
1.2788 |
1.2793 |
1.2793 |
-0.0005 |
-0.04% |
| 2025-07-31 |
011905 |
安信价值启航混合A |
1.2793 |
1.2793 |
1.3087 |
1.3087 |
-0.0294 |
-2.25% |
| 2025-07-30 |
011905 |
安信价值启航混合A |
1.3087 |
1.3087 |
1.3130 |
1.3130 |
-0.0043 |
-0.33% |
| 2025-07-29 |
011905 |
安信价值启航混合A |
1.3130 |
1.3130 |
1.3089 |
1.3089 |
0.0041 |
0.31% |
| 2025-07-28 |
011905 |
安信价值启航混合A |
1.3089 |
1.3089 |
1.3048 |
1.3048 |
0.0041 |
0.31% |
| 2025-07-25 |
011905 |
安信价值启航混合A |
1.3048 |
1.3048 |
1.2980 |
1.2980 |
0.0068 |
0.52% |
| 2025-07-24 |
011905 |
安信价值启航混合A |
1.2980 |
1.2980 |
1.2911 |
1.2911 |
0.0069 |
0.53% |
| 2025-07-23 |
011905 |
安信价值启航混合A |
1.2911 |
1.2911 |
1.2818 |
1.2818 |
0.0093 |
0.73% |
| 2025-07-22 |
011905 |
安信价值启航混合A |
1.2818 |
1.2818 |
1.2669 |
1.2669 |
0.0149 |
1.18% |
| 2025-07-21 |
011905 |
安信价值启航混合A |
1.2669 |
1.2669 |
1.2568 |
1.2568 |
0.0101 |
0.80% |
| 2025-07-18 |
011905 |
安信价值启航混合A |
1.2568 |
1.2568 |
1.2536 |
1.2536 |
0.0032 |
0.26% |
| 2025-07-17 |
011905 |
安信价值启航混合A |
1.2536 |
1.2536 |
1.2509 |
1.2509 |
0.0027 |
0.22% |
| 2025-07-16 |
011905 |
安信价值启航混合A |
1.2509 |
1.2509 |
1.2573 |
1.2573 |
-0.0064 |
-0.51% |
| 2025-07-15 |
011905 |
安信价值启航混合A |
1.2573 |
1.2573 |
1.2650 |
1.2650 |
-0.0077 |
-0.61% |
| 2025-07-14 |
011905 |
安信价值启航混合A |
1.2650 |
1.2650 |
1.2523 |
1.2523 |
0.0127 |
1.01% |
| 2025-07-11 |
011905 |
安信价值启航混合A |
1.2523 |
1.2523 |
1.2544 |
1.2544 |
-0.0021 |
-0.17% |
| 2025-07-10 |
011905 |
安信价值启航混合A |
1.2544 |
1.2544 |
1.2322 |
1.2322 |
0.0222 |
1.80% |
| 2025-07-09 |
011905 |
安信价值启航混合A |
1.2322 |
1.2322 |
1.2391 |
1.2391 |
-0.0069 |
-0.56% |
| 2025-07-08 |
011905 |
安信价值启航混合A |
1.2391 |
1.2391 |
1.2350 |
1.2350 |
0.0041 |
0.33% |
| 2025-07-07 |
011905 |
安信价值启航混合A |
1.2350 |
1.2350 |
1.2327 |
1.2327 |
0.0023 |
0.19% |
| 2025-07-04 |
011905 |
安信价值启航混合A |
1.2327 |
1.2327 |
1.2342 |
1.2342 |
-0.0015 |
-0.12% |
| 2025-07-03 |
011905 |
安信价值启航混合A |
1.2342 |
1.2342 |
1.2312 |
1.2312 |
0.0030 |
0.24% |
| 2025-07-02 |
011905 |
安信价值启航混合A |
1.2312 |
1.2312 |
1.2182 |
1.2182 |
0.0130 |
1.07% |
| 2025-07-01 |
011905 |
安信价值启航混合A |
1.2182 |
1.2182 |
1.2178 |
1.2178 |
0.0004 |
0.03% |
| 2025-06-30 |
011905 |
安信价值启航混合A |
1.2178 |
1.2178 |
1.2231 |
1.2231 |
-0.0053 |
-0.43% |
| 2025-06-27 |
011905 |
安信价值启航混合A |
1.2231 |
1.2231 |
1.2368 |
1.2368 |
-0.0137 |
-1.11% |
| 2025-06-26 |
011905 |
安信价值启航混合A |
1.2368 |
1.2368 |
1.2332 |
1.2332 |
0.0036 |
0.29% |
| 2025-06-25 |
011905 |
安信价值启航混合A |
1.2332 |
1.2332 |
1.2073 |
1.2073 |
0.0259 |
2.15% |
| 2025-06-24 |
011905 |
安信价值启航混合A |
1.2073 |
1.2073 |
1.1934 |
1.1934 |
0.0139 |
1.16% |
| 2025-06-23 |
011905 |
安信价值启航混合A |
1.1934 |
1.1934 |
1.1918 |
1.1918 |
0.0016 |
0.13% |
| 2025-06-20 |
011905 |
安信价值启航混合A |
1.1918 |
1.1918 |
1.1866 |
1.1866 |
0.0052 |
0.44% |
| 2025-06-19 |
011905 |
安信价值启航混合A |
1.1866 |
1.1866 |
1.2028 |
1.2028 |
-0.0162 |
-1.35% |
| 2025-06-18 |
011905 |
安信价值启航混合A |
1.2028 |
1.2028 |
1.2131 |
1.2131 |
-0.0103 |
-0.85% |
| 2025-06-17 |
011905 |
安信价值启航混合A |
1.2131 |
1.2131 |
1.2186 |
1.2186 |
-0.0055 |
-0.45% |
| 2025-06-16 |
011905 |
安信价值启航混合A |
1.2186 |
1.2186 |
1.2081 |
1.2081 |
0.0105 |
0.87% |
| 2025-06-13 |
011905 |
安信价值启航混合A |
1.2081 |
1.2081 |
1.2105 |
1.2105 |
-0.0024 |
-0.20% |
| 2025-06-12 |
011905 |
安信价值启航混合A |
1.2105 |
1.2105 |
1.2119 |
1.2119 |
-0.0014 |
-0.12% |
| 2025-06-11 |
011905 |
安信价值启航混合A |
1.2119 |
1.2119 |
1.2023 |
1.2023 |
0.0096 |
0.80% |
| 2025-06-10 |
011905 |
安信价值启航混合A |
1.2023 |
1.2023 |
1.1983 |
1.1983 |
0.0040 |
0.33% |
| 2025-06-09 |
011905 |
安信价值启航混合A |
1.1983 |
1.1983 |
1.1965 |
1.1965 |
0.0018 |
0.15% |
| 2025-06-06 |
011905 |
安信价值启航混合A |
1.1965 |
1.1965 |
1.1958 |
1.1958 |
0.0007 |
0.06% |
| 2025-06-05 |
011905 |
安信价值启航混合A |
1.1958 |
1.1958 |
1.1927 |
1.1927 |
0.0031 |
0.26% |
| 2025-06-04 |
011905 |
安信价值启航混合A |
1.1927 |
1.1927 |
1.1916 |
1.1916 |
0.0011 |
0.09% |
| 2025-06-03 |
011905 |
安信价值启航混合A |
1.1916 |
1.1916 |
1.1909 |
1.1909 |
0.0007 |
0.06% |
| 2025-05-30 |
011905 |
安信价值启航混合A |
1.1909 |
1.1909 |
1.1948 |
1.1948 |
-0.0039 |
-0.33% |
| 2025-05-29 |
011905 |
安信价值启航混合A |
1.1948 |
1.1948 |
1.1926 |
1.1926 |
0.0022 |
0.18% |
| 2025-05-28 |
011905 |
安信价值启航混合A |
1.1926 |
1.1926 |
1.1880 |
1.1880 |
0.0046 |
0.39% |
| 2025-05-27 |
011905 |
安信价值启航混合A |
1.1880 |
1.1880 |
1.1925 |
1.1925 |
-0.0045 |
-0.38% |
| 2025-05-26 |
011905 |
安信价值启航混合A |
1.1925 |
1.1925 |
1.2013 |
1.2013 |
-0.0088 |
-0.73% |
| 2025-05-23 |
011905 |
安信价值启航混合A |
1.2013 |
1.2013 |
1.2036 |
1.2036 |
-0.0023 |
-0.19% |
| 2025-05-22 |
011905 |
安信价值启航混合A |
1.2036 |
1.2036 |
1.2045 |
1.2045 |
-0.0009 |
-0.07% |
| 2025-05-21 |
011905 |
安信价值启航混合A |
1.2045 |
1.2045 |
1.2012 |
1.2012 |
0.0033 |
0.27% |
| 2025-05-20 |
011905 |
安信价值启航混合A |
1.2012 |
1.2012 |
1.1906 |
1.1906 |
0.0106 |
0.89% |
| 2025-05-19 |
011905 |
安信价值启航混合A |
1.1906 |
1.1906 |
1.1936 |
1.1936 |
-0.0030 |
-0.25% |
| 2025-05-16 |
011905 |
安信价值启航混合A |
1.1936 |
1.1936 |
1.2008 |
1.2008 |
-0.0072 |
-0.60% |
| 2025-05-15 |
011905 |
安信价值启航混合A |
1.2008 |
1.2008 |
1.2061 |
1.2061 |
-0.0053 |
-0.44% |
| 2025-05-14 |
011905 |
安信价值启航混合A |
1.2061 |
1.2061 |
1.1935 |
1.1935 |
0.0126 |
1.06% |
| 2025-05-13 |
011905 |
安信价值启航混合A |
1.1935 |
1.1935 |
1.1936 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-05-12 |
011905 |
安信价值启航混合A |
1.1936 |
1.1936 |
1.1703 |
1.1703 |
0.0233 |
1.99% |
| 2025-05-09 |
011905 |
安信价值启航混合A |
1.1703 |
1.1703 |
1.1759 |
1.1759 |
-0.0056 |
-0.48% |
| 2025-05-08 |
011905 |
安信价值启航混合A |
1.1759 |
1.1759 |
1.1687 |
1.1687 |
0.0072 |
0.62% |
| 2025-05-07 |
011905 |
安信价值启航混合A |
1.1687 |
1.1687 |
1.1623 |
1.1623 |
0.0064 |
0.55% |
| 2025-05-06 |
011905 |
安信价值启航混合A |
1.1623 |
1.1623 |
1.1521 |
1.1521 |
0.0102 |
0.89% |
| 2025-04-30 |
011905 |
安信价值启航混合A |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2025-04-29 |
011905 |
安信价值启航混合A |
1.1510 |
1.1510 |
1.1556 |
1.1556 |
-0.0046 |
-0.40% |
| 2025-04-28 |
011905 |
安信价值启航混合A |
1.1556 |
1.1556 |
1.1685 |
1.1685 |
-0.0129 |
-1.10% |
| 2025-04-25 |
011905 |
安信价值启航混合A |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-04-24 |
011905 |
安信价值启航混合A |
1.1690 |
1.1690 |
1.1682 |
1.1682 |
0.0008 |
0.07% |
| 2025-04-23 |
011905 |
安信价值启航混合A |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2025-04-22 |
011905 |
安信价值启航混合A |
1.1701 |
1.1701 |
1.1631 |
1.1631 |
0.0070 |
0.60% |
| 2025-04-21 |
011905 |
安信价值启航混合A |
1.1631 |
1.1631 |
1.1648 |
1.1648 |
-0.0017 |
-0.15% |
| 2025-04-18 |
011905 |
安信价值启航混合A |
1.1648 |
1.1648 |
1.1669 |
1.1669 |
-0.0021 |
-0.18% |
| 2025-04-17 |
011905 |
安信价值启航混合A |
1.1669 |
1.1669 |
1.1576 |
1.1576 |
0.0093 |
0.80% |
| 2025-04-16 |
011905 |
安信价值启航混合A |
1.1576 |
1.1576 |
1.1527 |
1.1527 |
0.0049 |
0.43% |
| 2025-04-15 |
011905 |
安信价值启航混合A |
1.1527 |
1.1527 |
1.1580 |
1.1580 |
-0.0053 |
-0.46% |
| 2025-04-14 |
011905 |
安信价值启航混合A |
1.1580 |
1.1580 |
1.1526 |
1.1526 |
0.0054 |
0.47% |
| 2025-04-11 |
011905 |
安信价值启航混合A |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2025-04-10 |
011905 |
安信价值启航混合A |
1.1538 |
1.1538 |
1.1352 |
1.1352 |
0.0186 |
1.64% |
| 2025-04-09 |
011905 |
安信价值启航混合A |
1.1352 |
1.1352 |
1.1198 |
1.1198 |
0.0154 |
1.38% |
| 2025-04-08 |
011905 |
安信价值启航混合A |
1.1198 |
1.1198 |
1.1001 |
1.1001 |
0.0197 |
1.79% |
| 2025-04-07 |
011905 |
安信价值启航混合A |
1.1001 |
1.1001 |
1.2022 |
1.2022 |
-0.1021 |
-8.49% |
| 2025-04-03 |
011905 |
安信价值启航混合A |
1.2022 |
1.2022 |
1.2148 |
1.2148 |
-0.0126 |
-1.04% |
| 2025-04-02 |
011905 |
安信价值启航混合A |
1.2148 |
1.2148 |
1.2154 |
1.2154 |
-0.0006 |
-0.05% |
| 2025-04-01 |
011905 |
安信价值启航混合A |
1.2154 |
1.2154 |
1.2126 |
1.2126 |
0.0028 |
0.23% |
| 2025-03-31 |
011905 |
安信价值启航混合A |
1.2126 |
1.2126 |
1.2204 |
1.2204 |
-0.0078 |
-0.64% |
| 2025-03-28 |
011905 |
安信价值启航混合A |
1.2204 |
1.2204 |
1.2304 |
1.2304 |
-0.0100 |
-0.81% |
| 2025-03-27 |
011905 |
安信价值启航混合A |
1.2304 |
1.2304 |
1.2247 |
1.2247 |
0.0057 |
0.47% |
| 2025-03-26 |
011905 |
安信价值启航混合A |
1.2247 |
1.2247 |
1.2298 |
1.2298 |
-0.0051 |
-0.41% |
| 2025-03-25 |
011905 |
安信价值启航混合A |
1.2298 |
1.2298 |
1.2333 |
1.2333 |
-0.0035 |
-0.28% |
| 2025-03-24 |
011905 |
安信价值启航混合A |
1.2333 |
1.2333 |
1.2311 |
1.2311 |
0.0022 |
0.18% |
| 2025-03-21 |
011905 |
安信价值启航混合A |
1.2311 |
1.2311 |
1.2399 |
1.2399 |
-0.0088 |
-0.71% |
| 2025-03-20 |
011905 |
安信价值启航混合A |
1.2399 |
1.2399 |
1.2571 |
1.2571 |
-0.0172 |
-1.37% |
| 2025-03-19 |
011905 |
安信价值启航混合A |
1.2571 |
1.2571 |
1.2561 |
1.2561 |
0.0010 |
0.08% |
| 2025-03-18 |
011905 |
安信价值启航混合A |
1.2561 |
1.2561 |
1.2492 |
1.2492 |
0.0069 |
0.55% |
| 2025-03-17 |
011905 |
安信价值启航混合A |
1.2492 |
1.2492 |
1.2385 |
1.2385 |
0.0107 |
0.86% |
| 2025-03-14 |
011905 |
安信价值启航混合A |
1.2385 |
1.2385 |
1.2089 |
1.2089 |
0.0296 |
2.45% |
| 2025-03-13 |
011905 |
安信价值启航混合A |
1.2089 |
1.2089 |
1.2093 |
1.2093 |
-0.0004 |
-0.03% |
| 2025-03-12 |
011905 |
安信价值启航混合A |
1.2093 |
1.2093 |
1.2144 |
1.2144 |
-0.0051 |
-0.42% |
| 2025-03-11 |
011905 |
安信价值启航混合A |
1.2144 |
1.2144 |
1.2147 |
1.2147 |
-0.0003 |
-0.02% |
| 2025-03-10 |
011905 |
安信价值启航混合A |
1.2147 |
1.2147 |
1.2223 |
1.2223 |
-0.0076 |
-0.62% |
| 2025-03-07 |
011905 |
安信价值启航混合A |
1.2223 |
1.2223 |
1.2276 |
1.2276 |
-0.0053 |
-0.43% |
| 2025-03-06 |
011905 |
安信价值启航混合A |
1.2276 |
1.2276 |
1.2109 |
1.2109 |
0.0167 |
1.38% |
| 2025-03-05 |
011905 |
安信价值启航混合A |
1.2109 |
1.2109 |
1.2076 |
1.2076 |
0.0033 |
0.27% |
| 2025-03-04 |
011905 |
安信价值启航混合A |
1.2076 |
1.2076 |
1.2045 |
1.2045 |
0.0031 |
0.26% |
| 2025-03-03 |
011905 |
安信价值启航混合A |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2025-02-28 |
011905 |
安信价值启航混合A |
1.2040 |
1.2040 |
1.2251 |
1.2251 |
-0.0211 |
-1.72% |
| 2025-02-27 |
011905 |
安信价值启航混合A |
1.2251 |
1.2251 |
1.2196 |
1.2196 |
0.0055 |
0.45% |
| 2025-02-26 |
011905 |
安信价值启航混合A |
1.2196 |
1.2196 |
1.1952 |
1.1952 |
0.0244 |
2.04% |
| 2025-02-25 |
011905 |
安信价值启航混合A |
1.1952 |
1.1952 |
1.2080 |
1.2080 |
-0.0128 |
-1.06% |
| 2025-02-24 |
011905 |
安信价值启航混合A |
1.2080 |
1.2080 |
1.1959 |
1.1959 |
0.0121 |
1.01% |
| 2025-02-21 |
011905 |
安信价值启航混合A |
1.1959 |
1.1959 |
1.1853 |
1.1853 |
0.0106 |
0.89% |
| 2025-02-20 |
011905 |
安信价值启航混合A |
1.1853 |
1.1853 |
1.1896 |
1.1896 |
-0.0043 |
-0.36% |
| 2025-02-19 |
011905 |
安信价值启航混合A |
1.1896 |
1.1896 |
1.1883 |
1.1883 |
0.0013 |
0.11% |
| 2025-02-18 |
011905 |
安信价值启航混合A |
1.1883 |
1.1883 |
1.1972 |
1.1972 |
-0.0089 |
-0.74% |
| 2025-02-17 |
011905 |
安信价值启航混合A |
1.1972 |
1.1972 |
1.1996 |
1.1996 |
-0.0024 |
-0.20% |
| 2025-02-14 |
011905 |
安信价值启航混合A |
1.1996 |
1.1996 |
1.1831 |
1.1831 |
0.0165 |
1.39% |
| 2025-02-13 |
011905 |
安信价值启航混合A |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011905 |
安信价值启航混合A |
1.1833 |
1.1833 |
1.1682 |
1.1682 |
0.0151 |
1.29% |
| 2025-02-11 |
011905 |
安信价值启航混合A |
1.1682 |
1.1682 |
1.1723 |
1.1723 |
-0.0041 |
-0.35% |
| 2025-02-10 |
011905 |
安信价值启航混合A |
1.1723 |
1.1723 |
1.1669 |
1.1669 |
0.0054 |
0.46% |
| 2025-02-07 |
011905 |
安信价值启航混合A |
1.1669 |
1.1669 |
1.1586 |
1.1586 |
0.0083 |
0.72% |
| 2025-02-06 |
011905 |
安信价值启航混合A |
1.1586 |
1.1586 |
1.1497 |
1.1497 |
0.0089 |
0.77% |
| 2025-02-05 |
011905 |
安信价值启航混合A |
1.1497 |
1.1497 |
1.1653 |
1.1653 |
-0.0156 |
-1.34% |
| 2025-01-27 |
011905 |
安信价值启航混合A |
1.1653 |
1.1653 |
1.1548 |
1.1548 |
0.0105 |
0.91% |
| 2025-01-24 |
011905 |
安信价值启航混合A |
1.1548 |
1.1548 |
1.1491 |
1.1491 |
0.0057 |
0.50% |
| 2025-01-23 |
011905 |
安信价值启航混合A |
1.1491 |
1.1491 |
1.1479 |
1.1479 |
0.0012 |
0.10% |
| 2025-01-22 |
011905 |
安信价值启航混合A |
1.1479 |
1.1479 |
1.1638 |
1.1638 |
-0.0159 |
-1.37% |
| 2025-01-21 |
011905 |
安信价值启航混合A |
1.1638 |
1.1638 |
1.1589 |
1.1589 |
0.0049 |
0.42% |
| 2025-01-20 |
011905 |
安信价值启航混合A |
1.1589 |
1.1589 |
1.1626 |
1.1626 |
-0.0037 |
-0.32% |
| 2025-01-17 |
011905 |
安信价值启航混合A |
1.1626 |
1.1626 |
1.1562 |
1.1562 |
0.0064 |
0.55% |
| 2025-01-16 |
011905 |
安信价值启航混合A |
1.1562 |
1.1562 |
1.1445 |
1.1445 |
0.0117 |
1.02% |
| 2025-01-15 |
011905 |
安信价值启航混合A |
1.1445 |
1.1445 |
1.1471 |
1.1471 |
-0.0026 |
-0.23% |
| 2025-01-14 |
011905 |
安信价值启航混合A |
1.1471 |
1.1471 |
1.1275 |
1.1275 |
0.0196 |
1.74% |
| 2025-01-13 |
011905 |
安信价值启航混合A |
1.1275 |
1.1275 |
1.1313 |
1.1313 |
-0.0038 |
-0.34% |
| 2025-01-10 |
011905 |
安信价值启航混合A |
1.1313 |
1.1313 |
1.1474 |
1.1474 |
-0.0161 |
-1.40% |
| 2025-01-09 |
011905 |
安信价值启航混合A |
1.1474 |
1.1474 |
1.1553 |
1.1553 |
-0.0079 |
-0.68% |
| 2025-01-08 |
011905 |
安信价值启航混合A |
1.1553 |
1.1553 |
1.1523 |
1.1523 |
0.0030 |
0.26% |
| 2025-01-07 |
011905 |
安信价值启航混合A |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2025-01-06 |
011905 |
安信价值启航混合A |
1.1493 |
1.1493 |
1.1460 |
1.1460 |
0.0033 |
0.29% |
| 2025-01-03 |
011905 |
安信价值启航混合A |
1.1460 |
1.1460 |
1.1487 |
1.1487 |
-0.0027 |
-0.24% |
| 2025-01-02 |
011905 |
安信价值启航混合A |
1.1487 |
1.1487 |
1.1670 |
1.1670 |
-0.0183 |
-1.57% |
