近一年安信优选价值混合A基金净值查询
查询指定日期范围安信优选价值混合A023032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信优选价值混合A |
0.9948 |
-0.36% |
| 2026-09-15 |
安信优选价值混合A |
0.9984 |
-0.75% |
| 2026-09-14 |
安信优选价值混合A |
1.0059 |
0.15% |
| 2026-09-11 |
安信优选价值混合A |
1.0044 |
-0.81% |
| 2026-09-10 |
安信优选价值混合A |
1.0126 |
-0.13% |
| 2026-09-09 |
安信优选价值混合A |
1.0139 |
0.22% |
| 2026-09-08 |
安信优选价值混合A |
1.0117 |
0.65% |
| 2026-09-07 |
安信优选价值混合A |
1.0052 |
-0.65% |
| 2026-09-04 |
安信优选价值混合A |
1.0118 |
0.73% |
| 2026-09-03 |
安信优选价值混合A |
1.0045 |
-0.02% |
| 2026-09-02 |
安信优选价值混合A |
1.0047 |
-0.75% |
| 2026-09-01 |
安信优选价值混合A |
1.0123 |
0.26% |
| 2026-08-31 |
安信优选价值混合A |
1.0097 |
-0.44% |
| 2026-08-28 |
安信优选价值混合A |
1.0142 |
0.15% |
| 2026-08-27 |
安信优选价值混合A |
1.0127 |
-0.44% |
| 2026-08-26 |
安信优选价值混合A |
1.0172 |
-0.09% |
| 2026-08-25 |
安信优选价值混合A |
1.0181 |
0.14% |
| 2026-08-24 |
安信优选价值混合A |
1.0167 |
0.18% |
| 2026-08-21 |
安信优选价值混合A |
1.0149 |
0.10% |
| 2026-08-20 |
安信优选价值混合A |
1.0139 |
0.40% |
| 2026-08-19 |
安信优选价值混合A |
1.0099 |
0.38% |
| 2026-08-18 |
安信优选价值混合A |
1.0061 |
0.38% |
| 2026-08-17 |
安信优选价值混合A |
1.0023 |
0.25% |
| 2026-08-14 |
安信优选价值混合A |
0.9998 |
-0.13% |
| 2026-08-13 |
安信优选价值混合A |
1.0011 |
-0.50% |
| 2026-08-12 |
安信优选价值混合A |
1.0061 |
-0.47% |
| 2026-08-11 |
安信优选价值混合A |
1.0109 |
-0.29% |
| 2026-08-10 |
安信优选价值混合A |
1.0138 |
1.21% |
| 2026-08-07 |
安信优选价值混合A |
1.0017 |
-0.32% |
| 2026-08-06 |
安信优选价值混合A |
1.0049 |
-0.07% |
| 2026-08-05 |
安信优选价值混合A |
1.0056 |
-0.11% |
| 2026-08-04 |
安信优选价值混合A |
1.0067 |
-1.35% |
| 2026-08-03 |
安信优选价值混合A |
1.0203 |
-0.18% |
| 2026-07-31 |
安信优选价值混合A |
1.0221 |
-0.83% |
| 2026-07-30 |
安信优选价值混合A |
1.0306 |
1.01% |
| 2026-07-29 |
安信优选价值混合A |
1.0203 |
1.33% |
| 2026-07-28 |
安信优选价值混合A |
1.0069 |
0.51% |
| 2026-07-27 |
安信优选价值混合A |
1.0018 |
0.46% |
| 2026-07-24 |
安信优选价值混合A |
0.9972 |
-1.02% |
| 2026-07-23 |
安信优选价值混合A |
1.0075 |
0.61% |
| 2026-07-22 |
安信优选价值混合A |
1.0014 |
0.41% |
| 2026-07-21 |
安信优选价值混合A |
0.9973 |
-0.54% |
| 2026-07-20 |
安信优选价值混合A |
1.0027 |
1.89% |
| 2026-07-17 |
安信优选价值混合A |
0.9841 |
-0.19% |
| 2026-07-16 |
安信优选价值混合A |
0.9860 |
0.22% |
| 2026-07-15 |
安信优选价值混合A |
0.9838 |
1.29% |
| 2026-07-14 |
安信优选价值混合A |
0.9713 |
0.64% |
| 2026-07-13 |
安信优选价值混合A |
0.9651 |
0.60% |
| 2026-07-10 |
安信优选价值混合A |
0.9593 |
0.16% |
| 2026-07-09 |
安信优选价值混合A |
0.9578 |
-0.89% |
| 2026-07-08 |
安信优选价值混合A |
0.9664 |
1.09% |
| 2026-07-07 |
安信优选价值混合A |
0.9560 |
-0.90% |
| 2026-07-06 |
安信优选价值混合A |
0.9647 |
0.93% |
| 2026-07-03 |
安信优选价值混合A |
0.9558 |
0.60% |
| 2026-07-02 |
安信优选价值混合A |
0.9501 |
0.88% |
| 2026-07-01 |
安信优选价值混合A |
0.9418 |
0.79% |
| 2026-06-30 |
安信优选价值混合A |
0.9344 |
-1.66% |
| 2026-06-29 |
安信优选价值混合A |
0.9499 |
0.72% |
| 2026-06-26 |
安信优选价值混合A |
0.9431 |
-0.93% |
| 2026-06-25 |
安信优选价值混合A |
0.9520 |
-0.66% |
| 2026-06-24 |
安信优选价值混合A |
0.9583 |
-0.89% |
| 2026-06-23 |
安信优选价值混合A |
0.9669 |
-0.61% |
| 2026-06-22 |
安信优选价值混合A |
0.9728 |
-0.09% |
| 2026-06-18 |
安信优选价值混合A |
0.9737 |
-1.49% |
| 2026-06-17 |
安信优选价值混合A |
0.9884 |
-1.00% |
| 2026-06-16 |
安信优选价值混合A |
0.9983 |
-1.21% |
| 2026-06-15 |
安信优选价值混合A |
1.0105 |
-0.42% |
| 2026-06-12 |
安信优选价值混合A |
1.0148 |
0.97% |
| 2026-06-11 |
安信优选价值混合A |
1.0051 |
-0.24% |
| 2026-06-10 |
安信优选价值混合A |
1.0075 |
0.00% |
| 2026-06-09 |
安信优选价值混合A |
1.0075 |
-0.29% |
| 2026-06-08 |
安信优选价值混合A |
1.0104 |
-0.34% |
| 2026-06-05 |
安信优选价值混合A |
1.0138 |
0.18% |
| 2026-06-04 |
安信优选价值混合A |
1.0120 |
-0.59% |
| 2026-06-03 |
安信优选价值混合A |
1.0180 |
-0.56% |
| 2026-06-02 |
安信优选价值混合A |
1.0237 |
0.23% |
| 2026-06-01 |
安信优选价值混合A |
1.0213 |
1.05% |
| 2026-05-29 |
安信优选价值混合A |
1.0107 |
1.37% |
| 2026-05-28 |
安信优选价值混合A |
0.9970 |
-0.75% |
| 2026-05-27 |
安信优选价值混合A |
1.0045 |
-0.56% |
| 2026-05-26 |
安信优选价值混合A |
1.0102 |
-0.16% |
| 2026-05-25 |
安信优选价值混合A |
1.0118 |
0.01% |
| 2026-05-22 |
安信优选价值混合A |
1.0117 |
-0.07% |
| 2026-05-21 |
安信优选价值混合A |
1.0124 |
-1.03% |
| 2026-05-20 |
安信优选价值混合A |
1.0229 |
-0.34% |
| 2026-05-19 |
安信优选价值混合A |
1.0264 |
0.21% |
| 2026-05-18 |
安信优选价值混合A |
1.0242 |
-0.90% |
| 2026-05-15 |
安信优选价值混合A |
1.0335 |
-0.80% |
| 2026-05-14 |
安信优选价值混合A |
1.0418 |
-0.53% |
| 2026-05-13 |
安信优选价值混合A |
1.0473 |
-0.52% |
| 2026-05-12 |
安信优选价值混合A |
1.0528 |
-0.24% |
| 2026-05-11 |
安信优选价值混合A |
1.0553 |
0.33% |
| 2026-05-08 |
安信优选价值混合A |
1.0518 |
-0.35% |
| 2026-04-30 |
安信优选价值混合A |
1.0594 |
-1.01% |
| 2026-04-29 |
安信优选价值混合A |
1.0702 |
1.07% |
| 2026-04-28 |
安信优选价值混合A |
1.0589 |
-0.28% |
| 2026-04-27 |
安信优选价值混合A |
1.0619 |
-0.38% |
| 2026-04-24 |
安信优选价值混合A |
1.0660 |
0.17% |
| 2026-04-23 |
安信优选价值混合A |
1.0642 |
0.31% |
| 2026-04-22 |
安信优选价值混合A |
1.0609 |
-0.15% |
| 2026-04-21 |
安信优选价值混合A |
1.0625 |
0.60% |
| 2026-04-20 |
安信优选价值混合A |
1.0562 |
0.02% |
| 2026-04-17 |
安信优选价值混合A |
1.0560 |
-0.36% |
| 2026-04-16 |
安信优选价值混合A |
1.0598 |
0.25% |
| 2026-04-15 |
安信优选价值混合A |
1.0572 |
0.36% |
| 2026-04-14 |
安信优选价值混合A |
1.0534 |
0.37% |
| 2026-04-13 |
安信优选价值混合A |
1.0495 |
-0.25% |
| 2026-04-10 |
安信优选价值混合A |
1.0521 |
0.31% |
| 2026-04-09 |
安信优选价值混合A |
1.0488 |
-0.42% |
| 2026-04-08 |
安信优选价值混合A |
1.0532 |
0.69% |
| 2026-04-07 |
安信优选价值混合A |
1.0460 |
-0.04% |
| 2026-04-03 |
安信优选价值混合A |
1.0464 |
-0.53% |
| 2026-04-02 |
安信优选价值混合A |
1.0520 |
0.12% |
| 2026-04-01 |
安信优选价值混合A |
1.0507 |
0.37% |
| 2026-03-31 |
安信优选价值混合A |
1.0468 |
-0.32% |
| 2026-03-30 |
安信优选价值混合A |
1.0502 |
0.38% |
| 2026-03-27 |
安信优选价值混合A |
1.0462 |
0.35% |
| 2026-03-26 |
安信优选价值混合A |
1.0425 |
-0.31% |
| 2026-03-25 |
安信优选价值混合A |
1.0457 |
0.71% |
| 2026-03-24 |
安信优选价值混合A |
1.0383 |
1.33% |
| 2026-03-23 |
安信优选价值混合A |
1.0247 |
-2.35% |
| 2026-03-20 |
安信优选价值混合A |
1.0494 |
-0.17% |
| 2026-03-19 |
安信优选价值混合A |
1.0512 |
-0.75% |
| 2026-03-18 |
安信优选价值混合A |
1.0591 |
-0.14% |
| 2026-03-17 |
安信优选价值混合A |
1.0606 |
-0.26% |
| 2026-03-16 |
安信优选价值混合A |
1.0634 |
-0.08% |
| 2026-03-13 |
安信优选价值混合A |
1.0643 |
-0.12% |
| 2026-03-12 |
安信优选价值混合A |
1.0656 |
0.40% |
| 2026-03-11 |
安信优选价值混合A |
1.0614 |
0.81% |
| 2026-03-10 |
安信优选价值混合A |
1.0529 |
0.04% |
| 2026-03-09 |
安信优选价值混合A |
1.0525 |
-0.53% |
| 2026-03-06 |
安信优选价值混合A |
1.0581 |
0.73% |
| 2026-03-05 |
安信优选价值混合A |
1.0504 |
0.07% |
| 2026-03-04 |
安信优选价值混合A |
1.0497 |
-0.99% |
| 2026-03-03 |
安信优选价值混合A |
1.0602 |
-0.60% |
| 2026-03-02 |
安信优选价值混合A |
1.0666 |
-0.09% |
| 2026-02-27 |
安信优选价值混合A |
1.0676 |
0.59% |
| 2026-02-26 |
安信优选价值混合A |
1.0613 |
-0.86% |
| 2026-02-25 |
安信优选价值混合A |
1.0705 |
0.47% |
| 2026-02-24 |
安信优选价值混合A |
1.0655 |
0.92% |
| 2026-02-13 |
安信优选价值混合A |
1.0558 |
-1.14% |
| 2026-02-12 |
安信优选价值混合A |
1.0680 |
-0.35% |
| 2026-02-11 |
安信优选价值混合A |
1.0718 |
0.40% |
| 2026-02-10 |
安信优选价值混合A |
1.0675 |
0.31% |
| 2026-02-09 |
安信优选价值混合A |
1.0642 |
0.37% |
| 2026-02-06 |
安信优选价值混合A |
1.0603 |
-0.18% |
| 2026-02-05 |
安信优选价值混合A |
1.0622 |
0.12% |
| 2026-02-04 |
安信优选价值混合A |
1.0609 |
1.59% |
| 2026-02-03 |
安信优选价值混合A |
1.0443 |
0.78% |
| 2026-02-02 |
安信优选价值混合A |
1.0362 |
-2.10% |
| 2026-01-30 |
安信优选价值混合A |
1.0584 |
-1.05% |
| 2026-01-29 |
安信优选价值混合A |
1.0696 |
1.41% |
| 2026-01-28 |
安信优选价值混合A |
1.0547 |
0.96% |
| 2026-01-27 |
安信优选价值混合A |
1.0447 |
-0.13% |
| 2026-01-26 |
安信优选价值混合A |
1.0461 |
0.52% |
| 2026-01-23 |
安信优选价值混合A |
1.0407 |
-0.01% |
| 2026-01-22 |
安信优选价值混合A |
1.0408 |
0.43% |
| 2026-01-21 |
安信优选价值混合A |
1.0363 |
-0.35% |
| 2026-01-20 |
安信优选价值混合A |
1.0399 |
0.89% |
| 2026-01-19 |
安信优选价值混合A |
1.0307 |
0.36% |
| 2026-01-16 |
安信优选价值混合A |
1.0270 |
-0.77% |
| 2026-01-15 |
安信优选价值混合A |
1.0350 |
0.03% |
| 2026-01-14 |
安信优选价值混合A |
1.0347 |
-0.40% |
| 2026-01-13 |
安信优选价值混合A |
1.0389 |
0.13% |
| 2026-01-12 |
安信优选价值混合A |
1.0375 |
0.60% |
| 2026-01-09 |
安信优选价值混合A |
1.0313 |
0.01% |
| 2026-01-08 |
安信优选价值混合A |
1.0312 |
0.04% |
| 2026-01-07 |
安信优选价值混合A |
1.0308 |
-0.28% |
| 2026-01-06 |
安信优选价值混合A |
1.0337 |
0.85% |
| 2026-01-05 |
安信优选价值混合A |
1.0250 |
0.28% |
| 2025-12-31 |
安信优选价值混合A |
1.0221 |
0.09% |
| 2025-12-30 |
安信优选价值混合A |
1.0212 |
0.02% |
| 2025-12-29 |
安信优选价值混合A |
1.0210 |
-0.39% |
| 2025-12-26 |
安信优选价值混合A |
1.0250 |
-0.04% |
| 2025-12-25 |
安信优选价值混合A |
1.0254 |
0.05% |
| 2025-12-24 |
安信优选价值混合A |
1.0249 |
-0.08% |
| 2025-12-23 |
安信优选价值混合A |
1.0257 |
0.12% |
| 2025-12-22 |
安信优选价值混合A |
1.0245 |
-0.11% |
| 2025-12-19 |
安信优选价值混合A |
1.0256 |
0.43% |
| 2025-12-18 |
安信优选价值混合A |
1.0212 |
0.41% |
| 2025-12-17 |
安信优选价值混合A |
1.0170 |
0.38% |
| 2025-12-16 |
安信优选价值混合A |
1.0132 |
-0.72% |
| 2025-12-15 |
安信优选价值混合A |
1.0205 |
-0.09% |
| 2025-12-12 |
安信优选价值混合A |
1.0214 |
0.29% |
| 2025-12-11 |
安信优选价值混合A |
1.0184 |
-0.45% |
| 2025-12-10 |
安信优选价值混合A |
1.0230 |
0.14% |
| 2025-12-09 |
安信优选价值混合A |
1.0216 |
-0.95% |
| 2025-12-08 |
安信优选价值混合A |
1.0314 |
-0.71% |
| 2025-12-05 |
安信优选价值混合A |
1.0388 |
0.21% |
| 2025-12-04 |
安信优选价值混合A |
1.0366 |
-0.05% |
| 2025-12-03 |
安信优选价值混合A |
1.0371 |
-0.35% |
| 2025-12-02 |
安信优选价值混合A |
1.0407 |
0.30% |
| 2025-12-01 |
安信优选价值混合A |
1.0376 |
0.33% |
| 2025-11-28 |
安信优选价值混合A |
1.0342 |
-0.06% |
| 2025-11-27 |
安信优选价值混合A |
1.0348 |
0.13% |
| 2025-11-26 |
安信优选价值混合A |
1.0335 |
0.09% |
| 2025-11-25 |
安信优选价值混合A |
1.0326 |
0.23% |
| 2025-11-24 |
安信优选价值混合A |
1.0302 |
0.15% |
| 2025-11-21 |
安信优选价值混合A |
1.0287 |
-1.30% |
| 2025-11-20 |
安信优选价值混合A |
1.0423 |
0.06% |
| 2025-11-19 |
安信优选价值混合A |
1.0417 |
-0.01% |
| 2025-11-18 |
安信优选价值混合A |
1.0418 |
-0.90% |
| 2025-11-17 |
安信优选价值混合A |
1.0513 |
-0.50% |
| 2025-11-14 |
安信优选价值混合A |
1.0566 |
-0.72% |
| 2025-11-13 |
安信优选价值混合A |
1.0643 |
0.31% |
| 2025-11-12 |
安信优选价值混合A |
1.0610 |
0.42% |
| 2025-11-11 |
安信优选价值混合A |
1.0566 |
-0.04% |
| 2025-11-10 |
安信优选价值混合A |
1.0570 |
1.11% |
| 2025-11-07 |
安信优选价值混合A |
1.0454 |
0.24% |
| 2025-11-06 |
安信优选价值混合A |
1.0429 |
0.48% |
| 2025-11-05 |
安信优选价值混合A |
1.0379 |
0.19% |
| 2025-11-04 |
安信优选价值混合A |
1.0359 |
-0.24% |
| 2025-11-03 |
安信优选价值混合A |
1.0384 |
0.66% |
| 2025-10-31 |
安信优选价值混合A |
1.0316 |
-0.28% |
| 2025-10-30 |
安信优选价值混合A |
1.0345 |
-0.03% |
| 2025-10-29 |
安信优选价值混合A |
1.0348 |
0.16% |
| 2025-10-28 |
安信优选价值混合A |
1.0331 |
-0.46% |
| 2025-10-27 |
安信优选价值混合A |
1.0379 |
0.38% |
| 2025-10-24 |
安信优选价值混合A |
1.0340 |
-0.11% |
| 2025-10-23 |
安信优选价值混合A |
1.0351 |
0.53% |
| 2025-10-22 |
安信优选价值混合A |
1.0296 |
0.12% |
| 2025-10-21 |
安信优选价值混合A |
1.0284 |
0.41% |
| 2025-10-20 |
安信优选价值混合A |
1.0242 |
0.28% |
| 2025-10-17 |
安信优选价值混合A |
1.0213 |
-0.64% |
| 2025-10-16 |
安信优选价值混合A |
1.0279 |
0.08% |
| 2025-10-15 |
安信优选价值混合A |
1.0271 |
0.64% |
| 2025-10-14 |
安信优选价值混合A |
1.0206 |
0.06% |
| 2025-10-13 |
安信优选价值混合A |
1.0200 |
-0.31% |
| 2025-10-10 |
安信优选价值混合A |
1.0232 |
0.21% |
| 2025-10-09 |
安信优选价值混合A |
1.0211 |
0.30% |
| 2025-09-30 |
安信优选价值混合A |
1.0180 |
0.13% |
| 2025-09-29 |
安信优选价值混合A |
1.0167 |
0.45% |
| 2025-09-26 |
安信优选价值混合A |
1.0121 |
0.00% |
| 2025-09-25 |
安信优选价值混合A |
1.0121 |
-0.30% |
| 2025-09-24 |
安信优选价值混合A |
1.0151 |
0.20% |
| 2025-09-23 |
安信优选价值混合A |
1.0131 |
-0.19% |
| 2025-09-22 |
安信优选价值混合A |
1.0150 |
-0.60% |
| 2025-09-19 |
安信优选价值混合A |
1.0211 |
0.33% |
| 2025-09-18 |
安信优选价值混合A |
1.0177 |
-0.79% |
| 2025-09-17 |
安信优选价值混合A |
1.0258 |
0.25% |
