安信价值启航混合C基金净值查询(011906)
今天最新净值
1.0247
-0.0064 -0.6200%
2024-04-16
盘中实时估值(仅供参考)
1.0469
0.0198 1.9259%
- 累计净值:1.0247
- 成立日期:2021-06-29
- 基金类型:
- 成立份额:
- 最近份额:4.6299亿
- 最近资产:
- 基金公司:安信基金
- 基金经理:袁玮
近一年,安信价值启航混合C(011906)基金累计收益率-3.73%
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 |
2024-04-16 |
011906 |
安信价值启航混合C |
1.0271 |
1.0271 |
1.0330 |
1.0330 |
-0.0059 |
-0.57% |
2024-04-15 |
011906 |
安信价值启航混合C |
1.0330 |
1.0330 |
1.0154 |
1.0154 |
0.0176 |
1.73% |
2024-04-12 |
011906 |
安信价值启航混合C |
1.0154 |
1.0154 |
1.0270 |
1.0270 |
-0.0116 |
-1.13% |
2024-04-11 |
011906 |
安信价值启航混合C |
1.0270 |
1.0270 |
1.0204 |
1.0204 |
0.0066 |
0.65% |
2024-04-10 |
011906 |
安信价值启航混合C |
1.0204 |
1.0204 |
1.0252 |
1.0252 |
-0.0048 |
-0.47% |
2024-04-09 |
011906 |
安信价值启航混合C |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
2024-04-08 |
011906 |
安信价值启航混合C |
1.0244 |
1.0244 |
1.0284 |
1.0284 |
-0.0040 |
-0.39% |
2024-04-03 |
011906 |
安信价值启航混合C |
1.0284 |
1.0284 |
1.0351 |
1.0351 |
-0.0067 |
-0.65% |
2024-04-02 |
011906 |
安信价值启航混合C |
1.0351 |
1.0351 |
1.0319 |
1.0319 |
0.0032 |
0.31% |
2024-04-01 |
011906 |
安信价值启航混合C |
1.0319 |
1.0319 |
1.0269 |
1.0269 |
0.0050 |
0.49% |
|
2024-03-29 |
011906 |
安信价值启航混合C |
1.0269 |
1.0269 |
1.0241 |
1.0241 |
0.0028 |
0.27% |
2024-03-28 |
011906 |
安信价值启航混合C |
1.0241 |
1.0241 |
1.0200 |
1.0200 |
0.0041 |
0.40% |
2024-03-27 |
011906 |
安信价值启航混合C |
1.0200 |
1.0200 |
1.0277 |
1.0277 |
-0.0077 |
-0.75% |
2024-03-26 |
011906 |
安信价值启航混合C |
1.0277 |
1.0277 |
1.0212 |
1.0212 |
0.0065 |
0.64% |
2024-03-25 |
011906 |
安信价值启航混合C |
1.0212 |
1.0212 |
1.0149 |
1.0149 |
0.0063 |
0.62% |
2024-03-22 |
011906 |
安信价值启航混合C |
1.0149 |
1.0149 |
1.0213 |
1.0213 |
-0.0064 |
-0.63% |
2024-03-21 |
011906 |
安信价值启航混合C |
1.0213 |
1.0213 |
1.0185 |
1.0185 |
0.0028 |
0.27% |
2024-03-20 |
011906 |
安信价值启航混合C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
2024-03-19 |
011906 |
安信价值启航混合C |
1.0175 |
1.0175 |
1.0251 |
1.0251 |
-0.0076 |
-0.74% |
2024-03-18 |
011906 |
安信价值启航混合C |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
2024-03-15 |
011906 |
安信价值启航混合C |
1.0247 |
1.0247 |
1.0311 |
1.0311 |
-0.0064 |
-0.62% |
2024-03-14 |
011906 |
安信价值启航混合C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
2024-03-13 |
011906 |
安信价值启航混合C |
1.0311 |
1.0311 |
1.0445 |
1.0445 |
-0.0134 |
-1.28% |
2024-03-12 |
011906 |
安信价值启航混合C |
1.0445 |
1.0445 |
1.0267 |
1.0267 |
0.0178 |
1.73% |
2024-03-11 |
011906 |
安信价值启航混合C |
1.0267 |
1.0267 |
1.0199 |
1.0199 |
0.0068 |
0.67% |
|
2024-03-08 |
011906 |
安信价值启航混合C |
1.0199 |
1.0199 |
1.0153 |
1.0153 |
0.0046 |
0.45% |
2024-03-07 |
011906 |
安信价值启航混合C |
1.0153 |
1.0153 |
1.0230 |
1.0230 |
-0.0077 |
-0.75% |
2024-03-06 |
011906 |
安信价值启航混合C |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
2024-03-05 |
011906 |
安信价值启航混合C |
1.0240 |
1.0240 |
1.0193 |
1.0193 |
0.0047 |
0.46% |
2024-03-04 |
011906 |
安信价值启航混合C |
1.0193 |
1.0193 |
1.0245 |
1.0245 |
-0.0052 |
-0.51% |
2024-03-01 |
011906 |
安信价值启航混合C |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
2024-02-29 |
011906 |
安信价值启航混合C |
1.0257 |
1.0257 |
1.0181 |
1.0181 |
0.0076 |
0.75% |
2024-02-28 |
011906 |
安信价值启航混合C |
1.0181 |
1.0181 |
1.0323 |
1.0323 |
-0.0142 |
-1.38% |
2024-02-27 |
011906 |
安信价值启航混合C |
1.0323 |
1.0323 |
1.0281 |
1.0281 |
0.0042 |
0.41% |
2024-02-26 |
011906 |
安信价值启航混合C |
1.0281 |
1.0281 |
1.0356 |
1.0356 |
-0.0075 |
-0.72% |
2024-02-23 |
011906 |
安信价值启航混合C |
1.0356 |
1.0356 |
1.0331 |
1.0331 |
0.0025 |
0.24% |
2024-02-22 |
011906 |
安信价值启航混合C |
1.0331 |
1.0331 |
1.0292 |
1.0292 |
0.0039 |
0.38% |
2024-02-21 |
011906 |
安信价值启航混合C |
1.0292 |
1.0292 |
1.0099 |
1.0099 |
0.0193 |
1.91% |
2024-02-20 |
011906 |
安信价值启航混合C |
1.0099 |
1.0099 |
1.0015 |
1.0015 |
0.0084 |
0.84% |
2024-02-19 |
011906 |
安信价值启航混合C |
1.0015 |
1.0015 |
0.9940 |
0.9940 |
0.0075 |
0.75% |
2024-02-08 |
011906 |
安信价值启航混合C |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
2024-02-07 |
011906 |
安信价值启航混合C |
0.9936 |
0.9936 |
0.9856 |
0.9856 |
0.0080 |
0.81% |
2024-02-06 |
011906 |
安信价值启航混合C |
0.9856 |
0.9856 |
0.9543 |
0.9543 |
0.0313 |
3.28% |
2024-02-05 |
011906 |
安信价值启航混合C |
0.9543 |
0.9543 |
0.9515 |
0.9515 |
0.0028 |
0.29% |
2024-02-02 |
011906 |
安信价值启航混合C |
0.9515 |
0.9515 |
0.9520 |
0.9520 |
-0.0005 |
-0.05% |
2024-02-01 |
011906 |
安信价值启航混合C |
0.9520 |
0.9520 |
0.9551 |
0.9551 |
-0.0031 |
-0.32% |
2024-01-31 |
011906 |
安信价值启航混合C |
0.9551 |
0.9551 |
0.9669 |
0.9669 |
-0.0118 |
-1.22% |
2024-01-30 |
011906 |
安信价值启航混合C |
0.9669 |
0.9669 |
0.9775 |
0.9775 |
-0.0106 |
-1.08% |
2024-01-29 |
011906 |
安信价值启航混合C |
0.9775 |
0.9775 |
0.9759 |
0.9759 |
0.0016 |
0.16% |
2024-01-26 |
011906 |
安信价值启航混合C |
0.9759 |
0.9759 |
0.9698 |
0.9698 |
0.0061 |
0.63% |
2024-01-25 |
011906 |
安信价值启航混合C |
0.9698 |
0.9698 |
0.9419 |
0.9419 |
0.0279 |
2.96% |
2024-01-24 |
011906 |
安信价值启航混合C |
0.9419 |
0.9419 |
0.9146 |
0.9146 |
0.0273 |
2.98% |
2024-01-23 |
011906 |
安信价值启航混合C |
0.9146 |
0.9146 |
0.9004 |
0.9004 |
0.0142 |
1.58% |
2024-01-22 |
011906 |
安信价值启航混合C |
0.9004 |
0.9004 |
0.9301 |
0.9301 |
-0.0297 |
-3.19% |
2024-01-19 |
011906 |
安信价值启航混合C |
0.9301 |
0.9301 |
0.9342 |
0.9342 |
-0.0041 |
-0.44% |
2024-01-18 |
011906 |
安信价值启航混合C |
0.9342 |
0.9342 |
0.9281 |
0.9281 |
0.0061 |
0.66% |
2024-01-17 |
011906 |
安信价值启航混合C |
0.9281 |
0.9281 |
0.9522 |
0.9522 |
-0.0241 |
-2.53% |
2024-01-16 |
011906 |
安信价值启航混合C |
0.9522 |
0.9522 |
0.9556 |
0.9556 |
-0.0034 |
-0.36% |
2024-01-15 |
011906 |
安信价值启航混合C |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
2024-01-12 |
011906 |
安信价值启航混合C |
0.9553 |
0.9553 |
0.9548 |
0.9548 |
0.0005 |
0.05% |
2024-01-11 |
011906 |
安信价值启航混合C |
0.9548 |
0.9548 |
0.9486 |
0.9486 |
0.0062 |
0.65% |
2024-01-10 |
011906 |
安信价值启航混合C |
0.9486 |
0.9486 |
0.9494 |
0.9494 |
-0.0008 |
-0.08% |
2024-01-09 |
011906 |
安信价值启航混合C |
0.9494 |
0.9494 |
0.9482 |
0.9482 |
0.0012 |
0.13% |
2024-01-08 |
011906 |
安信价值启航混合C |
0.9482 |
0.9482 |
0.9636 |
0.9636 |
-0.0154 |
-1.60% |
2024-01-05 |
011906 |
安信价值启航混合C |
0.9636 |
0.9636 |
0.9597 |
0.9597 |
0.0039 |
0.41% |
2024-01-04 |
011906 |
安信价值启航混合C |
0.9597 |
0.9597 |
0.9642 |
0.9642 |
-0.0045 |
-0.47% |
2024-01-03 |
011906 |
安信价值启航混合C |
0.9642 |
0.9642 |
0.9611 |
0.9611 |
0.0031 |
0.32% |
2024-01-02 |
011906 |
安信价值启航混合C |
0.9611 |
0.9611 |
0.9759 |
0.9759 |
-0.0148 |
-1.52% |
2023-12-29 |
011906 |
安信价值启航混合C |
0.9759 |
0.9759 |
0.9727 |
0.9727 |
0.0032 |
0.33% |
2023-12-28 |
011906 |
安信价值启航混合C |
0.9727 |
0.9727 |
0.9533 |
0.9533 |
0.0194 |
2.04% |
2023-12-27 |
011906 |
安信价值启航混合C |
0.9533 |
0.9533 |
0.9507 |
0.9507 |
0.0026 |
0.27% |
2023-12-26 |
011906 |
安信价值启航混合C |
0.9507 |
0.9507 |
0.9528 |
0.9528 |
-0.0021 |
-0.22% |
2023-12-25 |
011906 |
安信价值启航混合C |
0.9528 |
0.9528 |
0.9517 |
0.9517 |
0.0011 |
0.12% |
2023-12-22 |
011906 |
安信价值启航混合C |
0.9517 |
0.9517 |
0.9509 |
0.9509 |
0.0008 |
0.08% |
2023-12-21 |
011906 |
安信价值启航混合C |
0.9509 |
0.9509 |
0.9449 |
0.9449 |
0.0060 |
0.63% |
2023-12-20 |
011906 |
安信价值启航混合C |
0.9449 |
0.9449 |
0.9449 |
0.9449 |
0.0000 |
0.00% |
2023-12-19 |
011906 |
安信价值启航混合C |
0.9449 |
0.9449 |
0.9535 |
0.9535 |
-0.0086 |
-0.90% |
2023-12-18 |
011906 |
安信价值启航混合C |
0.9535 |
0.9535 |
0.9574 |
0.9574 |
-0.0039 |
-0.41% |
2023-12-15 |
011906 |
安信价值启航混合C |
0.9574 |
0.9574 |
0.9492 |
0.9492 |
0.0082 |
0.86% |
2023-12-14 |
011906 |
安信价值启航混合C |
0.9492 |
0.9492 |
0.9488 |
0.9488 |
0.0004 |
0.04% |
2023-12-13 |
011906 |
安信价值启航混合C |
0.9488 |
0.9488 |
0.9624 |
0.9624 |
-0.0136 |
-1.41% |
2023-12-12 |
011906 |
安信价值启航混合C |
0.9624 |
0.9624 |
0.9495 |
0.9495 |
0.0129 |
1.36% |
2023-12-11 |
011906 |
安信价值启航混合C |
0.9495 |
0.9495 |
0.9516 |
0.9516 |
-0.0021 |
-0.22% |
2023-12-08 |
011906 |
安信价值启航混合C |
0.9516 |
0.9516 |
0.9534 |
0.9534 |
-0.0018 |
-0.19% |
2023-12-07 |
011906 |
安信价值启航混合C |
0.9534 |
0.9534 |
0.9530 |
0.9530 |
0.0004 |
0.04% |
2023-12-06 |
011906 |
安信价值启航混合C |
0.9530 |
0.9530 |
0.9501 |
0.9501 |
0.0029 |
0.31% |
2023-12-05 |
011906 |
安信价值启航混合C |
0.9501 |
0.9501 |
0.9661 |
0.9661 |
-0.0160 |
-1.66% |
2023-12-04 |
011906 |
安信价值启航混合C |
0.9661 |
0.9661 |
0.9767 |
0.9767 |
-0.0106 |
-1.09% |
2023-12-01 |
011906 |
安信价值启航混合C |
0.9767 |
0.9767 |
0.9845 |
0.9845 |
-0.0078 |
-0.79% |
2023-11-30 |
011906 |
安信价值启航混合C |
0.9845 |
0.9845 |
0.9792 |
0.9792 |
0.0053 |
0.54% |
2023-11-29 |
011906 |
安信价值启航混合C |
0.9792 |
0.9792 |
0.9952 |
0.9952 |
-0.0160 |
-1.61% |
2023-11-28 |
011906 |
安信价值启航混合C |
0.9952 |
0.9952 |
0.9986 |
0.9986 |
-0.0034 |
-0.34% |
2023-11-27 |
011906 |
安信价值启航混合C |
0.9986 |
0.9986 |
1.0086 |
1.0086 |
-0.0100 |
-0.99% |
2023-11-24 |
011906 |
安信价值启航混合C |
1.0086 |
1.0086 |
1.0158 |
1.0158 |
-0.0072 |
-0.71% |
2023-11-23 |
011906 |
安信价值启航混合C |
1.0158 |
1.0158 |
1.0003 |
1.0003 |
0.0155 |
1.55% |
2023-11-22 |
011906 |
安信价值启航混合C |
1.0003 |
1.0003 |
1.0063 |
1.0063 |
-0.0060 |
-0.60% |
2023-11-20 |
011906 |
安信价值启航混合C |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
2023-11-17 |
011906 |
安信价值启航混合C |
1.0012 |
1.0012 |
1.0072 |
1.0072 |
-0.0060 |
-0.60% |
2023-11-16 |
011906 |
安信价值启航混合C |
1.0072 |
1.0072 |
1.0145 |
1.0145 |
-0.0073 |
-0.72% |
2023-11-15 |
011906 |
安信价值启航混合C |
1.0145 |
1.0145 |
0.9985 |
0.9985 |
0.0160 |
1.60% |
2023-11-14 |
011906 |
安信价值启航混合C |
0.9985 |
0.9985 |
0.9949 |
0.9949 |
0.0036 |
0.36% |
2023-11-13 |
011906 |
安信价值启航混合C |
0.9949 |
0.9949 |
0.9972 |
0.9972 |
-0.0023 |
-0.23% |
2023-11-10 |
011906 |
安信价值启航混合C |
0.9972 |
0.9972 |
1.0019 |
1.0019 |
-0.0047 |
-0.47% |
2023-11-09 |
011906 |
安信价值启航混合C |
1.0019 |
1.0019 |
1.0045 |
1.0045 |
-0.0026 |
-0.26% |
2023-11-08 |
011906 |
安信价值启航混合C |
1.0045 |
1.0045 |
1.0035 |
1.0035 |
0.0010 |
0.10% |
2023-11-07 |
011906 |
安信价值启航混合C |
1.0035 |
1.0035 |
1.0136 |
1.0136 |
-0.0101 |
-1.00% |
2023-11-06 |
011906 |
安信价值启航混合C |
1.0136 |
1.0136 |
1.0063 |
1.0063 |
0.0073 |
0.73% |
2023-11-03 |
011906 |
安信价值启航混合C |
1.0063 |
1.0063 |
1.0005 |
1.0005 |
0.0058 |
0.58% |
2023-11-02 |
011906 |
安信价值启航混合C |
1.0005 |
1.0005 |
1.0028 |
1.0028 |
-0.0023 |
-0.23% |
2023-11-01 |
011906 |
安信价值启航混合C |
1.0028 |
1.0028 |
1.0053 |
1.0053 |
-0.0025 |
-0.25% |
2023-10-31 |
011906 |
安信价值启航混合C |
1.0053 |
1.0053 |
1.0093 |
1.0093 |
-0.0040 |
-0.40% |
2023-10-30 |
011906 |
安信价值启航混合C |
1.0093 |
1.0093 |
1.0084 |
1.0084 |
0.0009 |
0.09% |
2023-10-27 |
011906 |
安信价值启航混合C |
1.0084 |
1.0084 |
0.9969 |
0.9969 |
0.0115 |
1.15% |
2023-10-26 |
011906 |
安信价值启航混合C |
0.9969 |
0.9969 |
0.9936 |
0.9936 |
0.0033 |
0.33% |
2023-10-25 |
011906 |
安信价值启航混合C |
0.9936 |
0.9936 |
0.9903 |
0.9903 |
0.0033 |
0.33% |
2023-10-24 |
011906 |
安信价值启航混合C |
0.9903 |
0.9903 |
0.9928 |
0.9928 |
-0.0025 |
-0.25% |
2023-10-23 |
011906 |
安信价值启航混合C |
0.9928 |
0.9928 |
1.0009 |
1.0009 |
-0.0081 |
-0.81% |
2023-10-20 |
011906 |
安信价值启航混合C |
1.0009 |
1.0009 |
1.0082 |
1.0082 |
-0.0073 |
-0.72% |
2023-10-19 |
011906 |
安信价值启航混合C |
1.0082 |
1.0082 |
1.0266 |
1.0266 |
-0.0184 |
-1.79% |
2023-10-18 |
011906 |
安信价值启航混合C |
1.0266 |
1.0266 |
1.0356 |
1.0356 |
-0.0090 |
-0.87% |
2023-10-17 |
011906 |
安信价值启航混合C |
1.0356 |
1.0356 |
1.0293 |
1.0293 |
0.0063 |
0.61% |
2023-10-16 |
011906 |
安信价值启航混合C |
1.0293 |
1.0293 |
1.0389 |
1.0389 |
-0.0096 |
-0.92% |
2023-10-13 |
011906 |
安信价值启航混合C |
1.0389 |
1.0389 |
1.0482 |
1.0482 |
-0.0093 |
-0.89% |
2023-10-12 |
011906 |
安信价值启航混合C |
1.0482 |
1.0482 |
1.0390 |
1.0390 |
0.0092 |
0.89% |
2023-10-11 |
011906 |
安信价值启航混合C |
1.0390 |
1.0390 |
1.0367 |
1.0367 |
0.0023 |
0.22% |
2023-10-10 |
011906 |
安信价值启航混合C |
1.0367 |
1.0367 |
1.0440 |
1.0440 |
-0.0073 |
-0.70% |
2023-10-09 |
011906 |
安信价值启航混合C |
1.0440 |
1.0440 |
1.0528 |
1.0528 |
-0.0088 |
-0.84% |
2023-09-28 |
011906 |
安信价值启航混合C |
1.0528 |
1.0528 |
1.0545 |
1.0545 |
-0.0017 |
-0.16% |
2023-09-27 |
011906 |
安信价值启航混合C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
2023-09-26 |
011906 |
安信价值启航混合C |
1.0542 |
1.0542 |
1.0592 |
1.0592 |
-0.0050 |
-0.47% |
2023-09-25 |
011906 |
安信价值启航混合C |
1.0592 |
1.0592 |
1.0738 |
1.0738 |
-0.0146 |
-1.36% |
2023-09-22 |
011906 |
安信价值启航混合C |
1.0738 |
1.0738 |
1.0640 |
1.0640 |
0.0098 |
0.92% |
2023-09-21 |
011906 |
安信价值启航混合C |
1.0640 |
1.0640 |
1.0712 |
1.0712 |
-0.0072 |
-0.67% |
2023-09-20 |
011906 |
安信价值启航混合C |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
2023-09-19 |
011906 |
安信价值启航混合C |
1.0726 |
1.0726 |
1.0675 |
1.0675 |
0.0051 |
0.48% |
2023-09-18 |
011906 |
安信价值启航混合C |
1.0675 |
1.0675 |
1.0738 |
1.0738 |
-0.0063 |
-0.59% |
2023-09-15 |
011906 |
安信价值启航混合C |
1.0738 |
1.0738 |
1.0798 |
1.0798 |
-0.0060 |
-0.56% |
2023-09-14 |
011906 |
安信价值启航混合C |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
2023-09-13 |
011906 |
安信价值启航混合C |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
2023-09-12 |
011906 |
安信价值启航混合C |
1.0787 |
1.0787 |
1.0835 |
1.0835 |
-0.0048 |
-0.44% |
2023-09-11 |
011906 |
安信价值启航混合C |
1.0835 |
1.0835 |
1.0824 |
1.0824 |
0.0011 |
0.10% |
2023-09-08 |
011906 |
安信价值启航混合C |
1.0824 |
1.0824 |
1.0830 |
1.0830 |
-0.0006 |
-0.06% |
2023-09-07 |
011906 |
安信价值启航混合C |
1.0830 |
1.0830 |
1.0903 |
1.0903 |
-0.0073 |
-0.67% |
2023-09-06 |
011906 |
安信价值启航混合C |
1.0903 |
1.0903 |
1.0865 |
1.0865 |
0.0038 |
0.35% |
2023-09-05 |
011906 |
安信价值启航混合C |
1.0865 |
1.0865 |
1.0955 |
1.0955 |
-0.0090 |
-0.82% |
2023-09-04 |
011906 |
安信价值启航混合C |
1.0955 |
1.0955 |
1.0736 |
1.0736 |
0.0219 |
2.04% |
2023-09-01 |
011906 |
安信价值启航混合C |
1.0736 |
1.0736 |
1.0624 |
1.0624 |
0.0112 |
1.05% |
2023-08-31 |
011906 |
安信价值启航混合C |
1.0624 |
1.0624 |
1.0606 |
1.0606 |
0.0018 |
0.17% |
2023-08-30 |
011906 |
安信价值启航混合C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
2023-08-29 |
011906 |
安信价值启航混合C |
1.0603 |
1.0603 |
1.0498 |
1.0498 |
0.0105 |
1.00% |
2023-08-28 |
011906 |
安信价值启航混合C |
1.0498 |
1.0498 |
1.0440 |
1.0440 |
0.0058 |
0.56% |
2023-08-25 |
011906 |
安信价值启航混合C |
1.0440 |
1.0440 |
1.0398 |
1.0398 |
0.0042 |
0.40% |
2023-08-24 |
011906 |
安信价值启航混合C |
1.0398 |
1.0398 |
1.0441 |
1.0441 |
-0.0043 |
-0.41% |
2023-08-23 |
011906 |
安信价值启航混合C |
1.0441 |
1.0441 |
1.0518 |
1.0518 |
-0.0077 |
-0.73% |
2023-08-22 |
011906 |
安信价值启航混合C |
1.0518 |
1.0518 |
1.0485 |
1.0485 |
0.0033 |
0.31% |
2023-08-21 |
011906 |
安信价值启航混合C |
1.0485 |
1.0485 |
1.0645 |
1.0645 |
-0.0160 |
-1.50% |
2023-08-18 |
011906 |
安信价值启航混合C |
1.0645 |
1.0645 |
1.0707 |
1.0707 |
-0.0062 |
-0.58% |
2023-08-17 |
011906 |
安信价值启航混合C |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
2023-08-16 |
011906 |
安信价值启航混合C |
1.0690 |
1.0690 |
1.0722 |
1.0722 |
-0.0032 |
-0.30% |
2023-08-15 |
011906 |
安信价值启航混合C |
1.0722 |
1.0722 |
1.0759 |
1.0759 |
-0.0037 |
-0.34% |
2023-08-14 |
011906 |
安信价值启航混合C |
1.0759 |
1.0759 |
1.0784 |
1.0784 |
-0.0025 |
-0.23% |
2023-08-11 |
011906 |
安信价值启航混合C |
1.0784 |
1.0784 |
1.0935 |
1.0935 |
-0.0151 |
-1.38% |
2023-08-10 |
011906 |
安信价值启航混合C |
1.0935 |
1.0935 |
1.0926 |
1.0926 |
0.0009 |
0.08% |
2023-08-09 |
011906 |
安信价值启航混合C |
1.0926 |
1.0926 |
1.0933 |
1.0933 |
-0.0007 |
-0.06% |
2023-08-08 |
011906 |
安信价值启航混合C |
1.0933 |
1.0933 |
1.0990 |
1.0990 |
-0.0057 |
-0.52% |
2023-08-07 |
011906 |
安信价值启航混合C |
1.0990 |
1.0990 |
1.1076 |
1.1076 |
-0.0086 |
-0.78% |
2023-08-04 |
011906 |
安信价值启航混合C |
1.1076 |
1.1076 |
1.1084 |
1.1084 |
-0.0008 |
-0.07% |
2023-08-03 |
011906 |
安信价值启航混合C |
1.1084 |
1.1084 |
1.1006 |
1.1006 |
0.0078 |
0.71% |
2023-08-02 |
011906 |
安信价值启航混合C |
1.1006 |
1.1006 |
1.1100 |
1.1100 |
-0.0094 |
-0.85% |
2023-08-01 |
011906 |
安信价值启航混合C |
1.1100 |
1.1100 |
1.1175 |
1.1175 |
-0.0075 |
-0.67% |
2023-07-31 |
011906 |
安信价值启航混合C |
1.1175 |
1.1175 |
1.1129 |
1.1129 |
0.0046 |
0.41% |
2023-07-28 |
011906 |
安信价值启航混合C |
1.1129 |
1.1129 |
1.0866 |
1.0866 |
0.0263 |
2.42% |
2023-07-27 |
011906 |
安信价值启航混合C |
1.0866 |
1.0866 |
1.0807 |
1.0807 |
0.0059 |
0.55% |
2023-07-26 |
011906 |
安信价值启航混合C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
2023-07-25 |
011906 |
安信价值启航混合C |
1.0805 |
1.0805 |
1.0373 |
1.0373 |
0.0432 |
4.16% |
2023-07-24 |
011906 |
安信价值启航混合C |
1.0373 |
1.0373 |
1.0461 |
1.0461 |
-0.0088 |
-0.84% |
2023-07-21 |
011906 |
安信价值启航混合C |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
2023-07-20 |
011906 |
安信价值启航混合C |
1.0471 |
1.0471 |
1.0489 |
1.0489 |
-0.0018 |
-0.17% |
2023-07-19 |
011906 |
安信价值启航混合C |
1.0489 |
1.0489 |
1.0415 |
1.0415 |
0.0074 |
0.71% |
2023-07-18 |
011906 |
安信价值启航混合C |
1.0415 |
1.0415 |
1.0500 |
1.0500 |
-0.0085 |
-0.81% |
2023-07-17 |
011906 |
安信价值启航混合C |
1.0500 |
1.0500 |
1.0534 |
1.0534 |
-0.0034 |
-0.32% |
2023-07-14 |
011906 |
安信价值启航混合C |
1.0534 |
1.0534 |
1.0562 |
1.0562 |
-0.0028 |
-0.27% |
2023-07-13 |
011906 |
安信价值启航混合C |
1.0562 |
1.0562 |
1.0456 |
1.0456 |
0.0106 |
1.01% |
2023-07-12 |
011906 |
安信价值启航混合C |
1.0456 |
1.0456 |
1.0424 |
1.0424 |
0.0032 |
0.31% |
2023-07-11 |
011906 |
安信价值启航混合C |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
2023-07-10 |
011906 |
安信价值启航混合C |
1.0438 |
1.0438 |
1.0469 |
1.0469 |
-0.0031 |
-0.30% |
2023-07-07 |
011906 |
安信价值启航混合C |
1.0469 |
1.0469 |
1.0534 |
1.0534 |
-0.0065 |
-0.62% |
2023-07-06 |
011906 |
安信价值启航混合C |
1.0534 |
1.0534 |
1.0593 |
1.0593 |
-0.0059 |
-0.56% |
2023-07-05 |
011906 |
安信价值启航混合C |
1.0593 |
1.0593 |
1.0663 |
1.0663 |
-0.0070 |
-0.66% |
2023-07-04 |
011906 |
安信价值启航混合C |
1.0663 |
1.0663 |
1.0709 |
1.0709 |
-0.0046 |
-0.43% |
2023-07-03 |
011906 |
安信价值启航混合C |
1.0709 |
1.0709 |
1.0560 |
1.0560 |
0.0149 |
1.41% |
2023-06-30 |
011906 |
安信价值启航混合C |
1.0560 |
1.0560 |
1.0548 |
1.0548 |
0.0012 |
0.11% |
2023-06-29 |
011906 |
安信价值启航混合C |
1.0548 |
1.0548 |
1.0608 |
1.0608 |
-0.0060 |
-0.57% |
2023-06-28 |
011906 |
安信价值启航混合C |
1.0608 |
1.0608 |
1.0554 |
1.0554 |
0.0054 |
0.51% |
2023-06-27 |
011906 |
安信价值启航混合C |
1.0554 |
1.0554 |
1.0279 |
1.0279 |
0.0275 |
2.68% |
2023-06-26 |
011906 |
安信价值启航混合C |
1.0279 |
1.0279 |
1.0356 |
1.0356 |
-0.0077 |
-0.74% |
2023-06-21 |
011906 |
安信价值启航混合C |
1.0356 |
1.0356 |
1.0476 |
1.0476 |
-0.0120 |
-1.15% |
2023-06-20 |
011906 |
安信价值启航混合C |
1.0476 |
1.0476 |
1.0534 |
1.0534 |
-0.0058 |
-0.55% |
2023-06-19 |
011906 |
安信价值启航混合C |
1.0534 |
1.0534 |
1.0646 |
1.0646 |
-0.0112 |
-1.05% |
2023-06-16 |
011906 |
安信价值启航混合C |
1.0646 |
1.0646 |
1.0603 |
1.0603 |
0.0043 |
0.41% |
2023-06-15 |
011906 |
安信价值启航混合C |
1.0603 |
1.0603 |
1.0498 |
1.0498 |
0.0105 |
1.00% |
2023-06-14 |
011906 |
安信价值启航混合C |
1.0498 |
1.0498 |
1.0582 |
1.0582 |
-0.0084 |
-0.79% |
2023-06-13 |
011906 |
安信价值启航混合C |
1.0582 |
1.0582 |
1.0606 |
1.0606 |
-0.0024 |
-0.23% |
2023-06-12 |
011906 |
安信价值启航混合C |
1.0606 |
1.0606 |
1.0624 |
1.0624 |
-0.0018 |
-0.17% |
2023-06-09 |
011906 |
安信价值启航混合C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
2023-06-08 |
011906 |
安信价值启航混合C |
1.0619 |
1.0619 |
1.0412 |
1.0412 |
0.0207 |
1.99% |
2023-06-07 |
011906 |
安信价值启航混合C |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
2023-06-06 |
011906 |
安信价值启航混合C |
1.0414 |
1.0414 |
1.0340 |
1.0340 |
0.0074 |
0.72% |
2023-06-05 |
011906 |
安信价值启航混合C |
1.0340 |
1.0340 |
1.0399 |
1.0399 |
-0.0059 |
-0.57% |
2023-06-02 |
011906 |
安信价值启航混合C |
1.0399 |
1.0399 |
1.0064 |
1.0064 |
0.0335 |
3.33% |
2023-06-01 |
011906 |
安信价值启航混合C |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
2023-05-31 |
011906 |
安信价值启航混合C |
1.0056 |
1.0056 |
1.0216 |
1.0216 |
-0.0160 |
-1.57% |
2023-05-30 |
011906 |
安信价值启航混合C |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
2023-05-29 |
011906 |
安信价值启航混合C |
1.0172 |
1.0172 |
1.0216 |
1.0216 |
-0.0044 |
-0.43% |
2023-05-26 |
011906 |
安信价值启航混合C |
1.0216 |
1.0216 |
1.0195 |
1.0195 |
0.0021 |
0.21% |
2023-05-25 |
011906 |
安信价值启航混合C |
1.0195 |
1.0195 |
1.0292 |
1.0292 |
-0.0097 |
-0.94% |
2023-05-24 |
011906 |
安信价值启航混合C |
1.0292 |
1.0292 |
1.0544 |
1.0544 |
-0.0252 |
-2.39% |
2023-05-23 |
011906 |
安信价值启航混合C |
1.0544 |
1.0544 |
1.0656 |
1.0656 |
-0.0112 |
-1.05% |
2023-05-22 |
011906 |
安信价值启航混合C |
1.0656 |
1.0656 |
1.0583 |
1.0583 |
0.0073 |
0.69% |
2023-05-19 |
011906 |
安信价值启航混合C |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
2023-05-18 |
011906 |
安信价值启航混合C |
1.0578 |
1.0578 |
1.0564 |
1.0564 |
0.0014 |
0.13% |
2023-05-17 |
011906 |
安信价值启航混合C |
1.0564 |
1.0564 |
1.0699 |
1.0699 |
-0.0135 |
-1.26% |
2023-05-16 |
011906 |
安信价值启航混合C |
1.0699 |
1.0699 |
1.0805 |
1.0805 |
-0.0106 |
-0.98% |
2023-05-15 |
011906 |
安信价值启航混合C |
1.0805 |
1.0805 |
1.0743 |
1.0743 |
0.0062 |
0.58% |
2023-05-12 |
011906 |
安信价值启航混合C |
1.0743 |
1.0743 |
1.0866 |
1.0866 |
-0.0123 |
-1.13% |
2023-05-11 |
011906 |
安信价值启航混合C |
1.0866 |
1.0866 |
1.0929 |
1.0929 |
-0.0063 |
-0.58% |
2023-05-10 |
011906 |
安信价值启航混合C |
1.0929 |
1.0929 |
1.1006 |
1.1006 |
-0.0077 |
-0.70% |
2023-05-09 |
011906 |
安信价值启航混合C |
1.1006 |
1.1006 |
1.1061 |
1.1061 |
-0.0055 |
-0.50% |
2023-05-08 |
011906 |
安信价值启航混合C |
1.1061 |
1.1061 |
1.0961 |
1.0961 |
0.0100 |
0.91% |
2023-05-05 |
011906 |
安信价值启航混合C |
1.0961 |
1.0961 |
1.0898 |
1.0898 |
0.0063 |
0.58% |
2023-05-04 |
011906 |
安信价值启航混合C |
1.0898 |
1.0898 |
1.0778 |
1.0778 |
0.0120 |
1.11% |
2023-04-28 |
011906 |
安信价值启航混合C |
1.0778 |
1.0778 |
1.0720 |
1.0720 |
0.0058 |
0.54% |
2023-04-27 |
011906 |
安信价值启航混合C |
1.0720 |
1.0720 |
1.0599 |
1.0599 |
0.0121 |
1.14% |
2023-04-26 |
011906 |
安信价值启航混合C |
1.0599 |
1.0599 |
1.0628 |
1.0628 |
-0.0029 |
-0.27% |
2023-04-25 |
011906 |
安信价值启航混合C |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
2023-04-24 |
011906 |
安信价值启航混合C |
1.0684 |
1.0684 |
1.0810 |
1.0810 |
-0.0126 |
-1.17% |
2023-04-21 |
011906 |
安信价值启航混合C |
1.0810 |
1.0810 |
1.0938 |
1.0938 |
-0.0128 |
-1.17% |
2023-04-20 |
011906 |
安信价值启航混合C |
1.0938 |
1.0938 |
1.0916 |
1.0916 |
0.0022 |
0.20% |
2023-04-19 |
011906 |
安信价值启航混合C |
1.0916 |
1.0916 |
1.1102 |
1.1102 |
-0.0186 |
-1.68% |
2023-04-18 |
011906 |
安信价值启航混合C |
1.1102 |
1.1102 |
1.1141 |
1.1141 |
-0.0039 |
-0.35% |