安信价值启航混合A基金净值查询(011905)
今天最新净值
1.0358
-0.0065 -0.6200%
2024-04-24
盘中实时估值(仅供参考)
1.0707
0.0055 0.5158%
- 累计净值：1.0358
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：4.6072亿
- 最近资产：
- 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5.10%
| 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 |
| 2024-04-24 |
011905 |
安信价值启航混合A |
1.0652 |
1.0652 |
1.0568 |
1.0568 |
0.0084 |
0.79% |
| 2024-04-23 |
011905 |
安信价值启航混合A |
1.0568 |
1.0568 |
1.0657 |
1.0657 |
-0.0089 |
-0.84% |
| 2024-04-22 |
011905 |
安信价值启航混合A |
1.0657 |
1.0657 |
1.0615 |
1.0615 |
0.0042 |
0.40% |
| 2024-04-19 |
011905 |
安信价值启航混合A |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2024-04-18 |
011905 |
安信价值启航混合A |
1.0630 |
1.0630 |
1.0564 |
1.0564 |
0.0066 |
0.62% |
| 2024-04-17 |
011905 |
安信价值启航混合A |
1.0564 |
1.0564 |
1.0385 |
1.0385 |
0.0179 |
1.72% |
| 2024-04-16 |
011905 |
安信价值启航混合A |
1.0385 |
1.0385 |
1.0446 |
1.0446 |
-0.0061 |
-0.58% |
| 2024-04-15 |
011905 |
安信价值启航混合A |
1.0446 |
1.0446 |
1.0267 |
1.0267 |
0.0179 |
1.74% |
| 2024-04-12 |
011905 |
安信价值启航混合A |
1.0267 |
1.0267 |
1.0384 |
1.0384 |
-0.0117 |
-1.13% |
| 2024-04-11 |
011905 |
安信价值启航混合A |
1.0384 |
1.0384 |
1.0318 |
1.0318 |
0.0066 |
0.64% |
|
|
| 2024-04-10 |
011905 |
安信价值启航混合A |
1.0318 |
1.0318 |
1.0366 |
1.0366 |
-0.0048 |
-0.46% |
| 2024-04-09 |
011905 |
安信价值启航混合A |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-04-08 |
011905 |
安信价值启航混合A |
1.0358 |
1.0358 |
1.0398 |
1.0398 |
-0.0040 |
-0.38% |
| 2024-04-03 |
011905 |
安信价值启航混合A |
1.0398 |
1.0398 |
1.0465 |
1.0465 |
-0.0067 |
-0.64% |
| 2024-04-02 |
011905 |
安信价值启航混合A |
1.0465 |
1.0465 |
1.0433 |
1.0433 |
0.0032 |
0.31% |
| 2024-04-01 |
011905 |
安信价值启航混合A |
1.0433 |
1.0433 |
1.0383 |
1.0383 |
0.0050 |
0.48% |
| 2024-03-29 |
011905 |
安信价值启航混合A |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2024-03-28 |
011905 |
安信价值启航混合A |
1.0354 |
1.0354 |
1.0312 |
1.0312 |
0.0042 |
0.41% |
| 2024-03-27 |
011905 |
安信价值启航混合A |
1.0312 |
1.0312 |
1.0390 |
1.0390 |
-0.0078 |
-0.75% |
| 2024-03-26 |
011905 |
安信价值启航混合A |
1.0390 |
1.0390 |
1.0324 |
1.0324 |
0.0066 |
0.64% |
| 2024-03-25 |
011905 |
安信价值启航混合A |
1.0324 |
1.0324 |
1.0260 |
1.0260 |
0.0064 |
0.62% |
| 2024-03-22 |
011905 |
安信价值启航混合A |
1.0260 |
1.0260 |
1.0325 |
1.0325 |
-0.0065 |
-0.63% |
| 2024-03-21 |
011905 |
安信价值启航混合A |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2024-03-20 |
011905 |
安信价值启航混合A |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2024-03-19 |
011905 |
安信价值启航混合A |
1.0286 |
1.0286 |
1.0363 |
1.0363 |
-0.0077 |
-0.74% |
|
|
| 2024-03-18 |
011905 |
安信价值启航混合A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-03-15 |
011905 |
安信价值启航混合A |
1.0358 |
1.0358 |
1.0423 |
1.0423 |
-0.0065 |
-0.62% |
| 2024-03-14 |
011905 |
安信价值启航混合A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-03-13 |
011905 |
安信价值启航混合A |
1.0422 |
1.0422 |
1.0558 |
1.0558 |
-0.0136 |
-1.29% |
| 2024-03-12 |
011905 |
安信价值启航混合A |
1.0558 |
1.0558 |
1.0378 |
1.0378 |
0.0180 |
1.73% |
| 2024-03-11 |
011905 |
安信价值启航混合A |
1.0378 |
1.0378 |
1.0309 |
1.0309 |
0.0069 |
0.67% |
| 2024-03-08 |
011905 |
安信价值启航混合A |
1.0309 |
1.0309 |
1.0262 |
1.0262 |
0.0047 |
0.46% |
| 2024-03-07 |
011905 |
安信价值启航混合A |
1.0262 |
1.0262 |
1.0340 |
1.0340 |
-0.0078 |
-0.75% |
| 2024-03-06 |
011905 |
安信价值启航混合A |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2024-03-05 |
011905 |
安信价值启航混合A |
1.0350 |
1.0350 |
1.0302 |
1.0302 |
0.0048 |
0.47% |
| 2024-03-04 |
011905 |
安信价值启航混合A |
1.0302 |
1.0302 |
1.0354 |
1.0354 |
-0.0052 |
-0.50% |
| 2024-03-01 |
011905 |
安信价值启航混合A |
1.0354 |
1.0354 |
1.0367 |
1.0367 |
-0.0013 |
-0.13% |
| 2024-02-29 |
011905 |
安信价值启航混合A |
1.0367 |
1.0367 |
1.0290 |
1.0290 |
0.0077 |
0.75% |
| 2024-02-28 |
011905 |
安信价值启航混合A |
1.0290 |
1.0290 |
1.0433 |
1.0433 |
-0.0143 |
-1.37% |
| 2024-02-27 |
011905 |
安信价值启航混合A |
1.0433 |
1.0433 |
1.0391 |
1.0391 |
0.0042 |
0.40% |
| 2024-02-26 |
011905 |
安信价值启航混合A |
1.0391 |
1.0391 |
1.0466 |
1.0466 |
-0.0075 |
-0.72% |
| 2024-02-23 |
011905 |
安信价值启航混合A |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2024-02-22 |
011905 |
安信价值启航混合A |
1.0440 |
1.0440 |
1.0401 |
1.0401 |
0.0039 |
0.37% |
| 2024-02-21 |
011905 |
安信价值启航混合A |
1.0401 |
1.0401 |
1.0206 |
1.0206 |
0.0195 |
1.91% |
| 2024-02-20 |
011905 |
安信价值启航混合A |
1.0206 |
1.0206 |
1.0121 |
1.0121 |
0.0085 |
0.84% |
| 2024-02-19 |
011905 |
安信价值启航混合A |
1.0121 |
1.0121 |
1.0043 |
1.0043 |
0.0078 |
0.78% |
| 2024-02-08 |
011905 |
安信价值启航混合A |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2024-02-07 |
011905 |
安信价值启航混合A |
1.0040 |
1.0040 |
0.9959 |
0.9959 |
0.0081 |
0.81% |
| 2024-02-06 |
011905 |
安信价值启航混合A |
0.9959 |
0.9959 |
0.9643 |
0.9643 |
0.0316 |
3.28% |
| 2024-02-05 |
011905 |
安信价值启航混合A |
0.9643 |
0.9643 |
0.9613 |
0.9613 |
0.0030 |
0.31% |
| 2024-02-02 |
011905 |
安信价值启航混合A |
0.9613 |
0.9613 |
0.9618 |
0.9618 |
-0.0005 |
-0.05% |
| 2024-02-01 |
011905 |
安信价值启航混合A |
0.9618 |
0.9618 |
0.9650 |
0.9650 |
-0.0032 |
-0.33% |
| 2024-01-31 |
011905 |
安信价值启航混合A |
0.9650 |
0.9650 |
0.9769 |
0.9769 |
-0.0119 |
-1.22% |
| 2024-01-30 |
011905 |
安信价值启航混合A |
0.9769 |
0.9769 |
0.9876 |
0.9876 |
-0.0107 |
-1.08% |
| 2024-01-29 |
011905 |
安信价值启航混合A |
0.9876 |
0.9876 |
0.9859 |
0.9859 |
0.0017 |
0.17% |
| 2024-01-26 |
011905 |
安信价值启航混合A |
0.9859 |
0.9859 |
0.9798 |
0.9798 |
0.0061 |
0.62% |
| 2024-01-25 |
011905 |
安信价值启航混合A |
0.9798 |
0.9798 |
0.9516 |
0.9516 |
0.0282 |
2.96% |
| 2024-01-24 |
011905 |
安信价值启航混合A |
0.9516 |
0.9516 |
0.9240 |
0.9240 |
0.0276 |
2.99% |
| 2024-01-23 |
011905 |
安信价值启航混合A |
0.9240 |
0.9240 |
0.9096 |
0.9096 |
0.0144 |
1.58% |
| 2024-01-22 |
011905 |
安信价值启航混合A |
0.9096 |
0.9096 |
0.9396 |
0.9396 |
-0.0300 |
-3.19% |
| 2024-01-19 |
011905 |
安信价值启航混合A |
0.9396 |
0.9396 |
0.9437 |
0.9437 |
-0.0041 |
-0.43% |
| 2024-01-18 |
011905 |
安信价值启航混合A |
0.9437 |
0.9437 |
0.9375 |
0.9375 |
0.0062 |
0.66% |
| 2024-01-17 |
011905 |
安信价值启航混合A |
0.9375 |
0.9375 |
0.9619 |
0.9619 |
-0.0244 |
-2.54% |
| 2024-01-16 |
011905 |
安信价值启航混合A |
0.9619 |
0.9619 |
0.9653 |
0.9653 |
-0.0034 |
-0.35% |
| 2024-01-15 |
011905 |
安信价值启航混合A |
0.9653 |
0.9653 |
0.9650 |
0.9650 |
0.0003 |
0.03% |
| 2024-01-12 |
011905 |
安信价值启航混合A |
0.9650 |
0.9650 |
0.9645 |
0.9645 |
0.0005 |
0.05% |
| 2024-01-11 |
011905 |
安信价值启航混合A |
0.9645 |
0.9645 |
0.9582 |
0.9582 |
0.0063 |
0.66% |
| 2024-01-10 |
011905 |
安信价值启航混合A |
0.9582 |
0.9582 |
0.9590 |
0.9590 |
-0.0008 |
-0.08% |
| 2024-01-09 |
011905 |
安信价值启航混合A |
0.9590 |
0.9590 |
0.9577 |
0.9577 |
0.0013 |
0.14% |
| 2024-01-08 |
011905 |
安信价值启航混合A |
0.9577 |
0.9577 |
0.9733 |
0.9733 |
-0.0156 |
-1.60% |
| 2024-01-05 |
011905 |
安信价值启航混合A |
0.9733 |
0.9733 |
0.9694 |
0.9694 |
0.0039 |
0.40% |
| 2024-01-04 |
011905 |
安信价值启航混合A |
0.9694 |
0.9694 |
0.9739 |
0.9739 |
-0.0045 |
-0.46% |
| 2024-01-03 |
011905 |
安信价值启航混合A |
0.9739 |
0.9739 |
0.9707 |
0.9707 |
0.0032 |
0.33% |
| 2024-01-02 |
011905 |
安信价值启航混合A |
0.9707 |
0.9707 |
0.9856 |
0.9856 |
-0.0149 |
-1.51% |
