安信價值啟航混合A基金凈值查詢(011905)
今天最新凈值
1.2045
0.0033 0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.1999
-0.0037 -0.3089%
- 累計凈值：1.2045
- 成立日期：2021-06-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3959億
- 最近資產(chǎn)：4.14億
- 基金公司：安信基金
- 基金經(jīng)理：袁瑋
近一年,安信價值啟航混合A(011905)基金累計收益率1.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011905 |
安信價值啟航混合A |
1.2036 |
1.2036 |
1.2045 |
1.2045 |
-0.0009 |
-0.07% |
| 2025-05-21 |
011905 |
安信價值啟航混合A |
1.2045 |
1.2045 |
1.2012 |
1.2012 |
0.0033 |
0.27% |
| 2025-05-20 |
011905 |
安信價值啟航混合A |
1.2012 |
1.2012 |
1.1906 |
1.1906 |
0.0106 |
0.89% |
| 2025-05-19 |
011905 |
安信價值啟航混合A |
1.1906 |
1.1906 |
1.1936 |
1.1936 |
-0.0030 |
-0.25% |
| 2025-05-16 |
011905 |
安信價值啟航混合A |
1.1936 |
1.1936 |
1.2008 |
1.2008 |
-0.0072 |
-0.60% |
| 2025-05-15 |
011905 |
安信價值啟航混合A |
1.2008 |
1.2008 |
1.2061 |
1.2061 |
-0.0053 |
-0.44% |
| 2025-05-14 |
011905 |
安信價值啟航混合A |
1.2061 |
1.2061 |
1.1935 |
1.1935 |
0.0126 |
1.06% |
| 2025-05-13 |
011905 |
安信價值啟航混合A |
1.1935 |
1.1935 |
1.1936 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-05-12 |
011905 |
安信價值啟航混合A |
1.1936 |
1.1936 |
1.1703 |
1.1703 |
0.0233 |
1.99% |
| 2025-05-09 |
011905 |
安信價值啟航混合A |
1.1703 |
1.1703 |
1.1759 |
1.1759 |
-0.0056 |
-0.48% |
|
|
| 2025-05-08 |
011905 |
安信價值啟航混合A |
1.1759 |
1.1759 |
1.1687 |
1.1687 |
0.0072 |
0.62% |
| 2025-05-07 |
011905 |
安信價值啟航混合A |
1.1687 |
1.1687 |
1.1623 |
1.1623 |
0.0064 |
0.55% |
| 2025-05-06 |
011905 |
安信價值啟航混合A |
1.1623 |
1.1623 |
1.1521 |
1.1521 |
0.0102 |
0.89% |
| 2025-04-30 |
011905 |
安信價值啟航混合A |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2025-04-29 |
011905 |
安信價值啟航混合A |
1.1510 |
1.1510 |
1.1556 |
1.1556 |
-0.0046 |
-0.40% |
| 2025-04-28 |
011905 |
安信價值啟航混合A |
1.1556 |
1.1556 |
1.1685 |
1.1685 |
-0.0129 |
-1.10% |
| 2025-04-25 |
011905 |
安信價值啟航混合A |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-04-24 |
011905 |
安信價值啟航混合A |
1.1690 |
1.1690 |
1.1682 |
1.1682 |
0.0008 |
0.07% |
| 2025-04-23 |
011905 |
安信價值啟航混合A |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2025-04-22 |
011905 |
安信價值啟航混合A |
1.1701 |
1.1701 |
1.1631 |
1.1631 |
0.0070 |
0.60% |
| 2025-04-21 |
011905 |
安信價值啟航混合A |
1.1631 |
1.1631 |
1.1648 |
1.1648 |
-0.0017 |
-0.15% |
| 2025-04-18 |
011905 |
安信價值啟航混合A |
1.1648 |
1.1648 |
1.1669 |
1.1669 |
-0.0021 |
-0.18% |
| 2025-04-17 |
011905 |
安信價值啟航混合A |
1.1669 |
1.1669 |
1.1576 |
1.1576 |
0.0093 |
0.80% |
| 2025-04-16 |
011905 |
安信價值啟航混合A |
1.1576 |
1.1576 |
1.1527 |
1.1527 |
0.0049 |
0.43% |
| 2025-04-15 |
011905 |
安信價值啟航混合A |
1.1527 |
1.1527 |
1.1580 |
1.1580 |
-0.0053 |
-0.46% |
|
|
| 2025-04-14 |
011905 |
安信價值啟航混合A |
1.1580 |
1.1580 |
1.1526 |
1.1526 |
0.0054 |
0.47% |
| 2025-04-11 |
011905 |
安信價值啟航混合A |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2025-04-10 |
011905 |
安信價值啟航混合A |
1.1538 |
1.1538 |
1.1352 |
1.1352 |
0.0186 |
1.64% |
| 2025-04-09 |
011905 |
安信價值啟航混合A |
1.1352 |
1.1352 |
1.1198 |
1.1198 |
0.0154 |
1.38% |
| 2025-04-08 |
011905 |
安信價值啟航混合A |
1.1198 |
1.1198 |
1.1001 |
1.1001 |
0.0197 |
1.79% |
| 2025-04-07 |
011905 |
安信價值啟航混合A |
1.1001 |
1.1001 |
1.2022 |
1.2022 |
-0.1021 |
-8.49% |
| 2025-04-03 |
011905 |
安信價值啟航混合A |
1.2022 |
1.2022 |
1.2148 |
1.2148 |
-0.0126 |
-1.04% |
| 2025-04-02 |
011905 |
安信價值啟航混合A |
1.2148 |
1.2148 |
1.2154 |
1.2154 |
-0.0006 |
-0.05% |
| 2025-04-01 |
011905 |
安信價值啟航混合A |
1.2154 |
1.2154 |
1.2126 |
1.2126 |
0.0028 |
0.23% |
| 2025-03-31 |
011905 |
安信價值啟航混合A |
1.2126 |
1.2126 |
1.2204 |
1.2204 |
-0.0078 |
-0.64% |
| 2025-03-28 |
011905 |
安信價值啟航混合A |
1.2204 |
1.2204 |
1.2304 |
1.2304 |
-0.0100 |
-0.81% |
| 2025-03-27 |
011905 |
安信價值啟航混合A |
1.2304 |
1.2304 |
1.2247 |
1.2247 |
0.0057 |
0.47% |
| 2025-03-26 |
011905 |
安信價值啟航混合A |
1.2247 |
1.2247 |
1.2298 |
1.2298 |
-0.0051 |
-0.41% |
| 2025-03-25 |
011905 |
安信價值啟航混合A |
1.2298 |
1.2298 |
1.2333 |
1.2333 |
-0.0035 |
-0.28% |
| 2025-03-24 |
011905 |
安信價值啟航混合A |
1.2333 |
1.2333 |
1.2311 |
1.2311 |
0.0022 |
0.18% |
| 2025-03-21 |
011905 |
安信價值啟航混合A |
1.2311 |
1.2311 |
1.2399 |
1.2399 |
-0.0088 |
-0.71% |
| 2025-03-20 |
011905 |
安信價值啟航混合A |
1.2399 |
1.2399 |
1.2571 |
1.2571 |
-0.0172 |
-1.37% |
| 2025-03-19 |
011905 |
安信價值啟航混合A |
1.2571 |
1.2571 |
1.2561 |
1.2561 |
0.0010 |
0.08% |
| 2025-03-18 |
011905 |
安信價值啟航混合A |
1.2561 |
1.2561 |
1.2492 |
1.2492 |
0.0069 |
0.55% |
| 2025-03-17 |
011905 |
安信價值啟航混合A |
1.2492 |
1.2492 |
1.2385 |
1.2385 |
0.0107 |
0.86% |
| 2025-03-14 |
011905 |
安信價值啟航混合A |
1.2385 |
1.2385 |
1.2089 |
1.2089 |
0.0296 |
2.45% |
| 2025-03-13 |
011905 |
安信價值啟航混合A |
1.2089 |
1.2089 |
1.2093 |
1.2093 |
-0.0004 |
-0.03% |
| 2025-03-12 |
011905 |
安信價值啟航混合A |
1.2093 |
1.2093 |
1.2144 |
1.2144 |
-0.0051 |
-0.42% |
| 2025-03-11 |
011905 |
安信價值啟航混合A |
1.2144 |
1.2144 |
1.2147 |
1.2147 |
-0.0003 |
-0.02% |
| 2025-03-10 |
011905 |
安信價值啟航混合A |
1.2147 |
1.2147 |
1.2223 |
1.2223 |
-0.0076 |
-0.62% |
| 2025-03-07 |
011905 |
安信價值啟航混合A |
1.2223 |
1.2223 |
1.2276 |
1.2276 |
-0.0053 |
-0.43% |
| 2025-03-06 |
011905 |
安信價值啟航混合A |
1.2276 |
1.2276 |
1.2109 |
1.2109 |
0.0167 |
1.38% |
| 2025-03-05 |
011905 |
安信價值啟航混合A |
1.2109 |
1.2109 |
1.2076 |
1.2076 |
0.0033 |
0.27% |
| 2025-03-04 |
011905 |
安信價值啟航混合A |
1.2076 |
1.2076 |
1.2045 |
1.2045 |
0.0031 |
0.26% |
| 2025-03-03 |
011905 |
安信價值啟航混合A |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2025-02-28 |
011905 |
安信價值啟航混合A |
1.2040 |
1.2040 |
1.2251 |
1.2251 |
-0.0211 |
-1.72% |
| 2025-02-27 |
011905 |
安信價值啟航混合A |
1.2251 |
1.2251 |
1.2196 |
1.2196 |
0.0055 |
0.45% |
| 2025-02-26 |
011905 |
安信價值啟航混合A |
1.2196 |
1.2196 |
1.1952 |
1.1952 |
0.0244 |
2.04% |
| 2025-02-25 |
011905 |
安信價值啟航混合A |
1.1952 |
1.1952 |
1.2080 |
1.2080 |
-0.0128 |
-1.06% |
| 2025-02-24 |
011905 |
安信價值啟航混合A |
1.2080 |
1.2080 |
1.1959 |
1.1959 |
0.0121 |
1.01% |
| 2025-02-21 |
011905 |
安信價值啟航混合A |
1.1959 |
1.1959 |
1.1853 |
1.1853 |
0.0106 |
0.89% |
| 2025-02-20 |
011905 |
安信價值啟航混合A |
1.1853 |
1.1853 |
1.1896 |
1.1896 |
-0.0043 |
-0.36% |
| 2025-02-19 |
011905 |
安信價值啟航混合A |
1.1896 |
1.1896 |
1.1883 |
1.1883 |
0.0013 |
0.11% |
| 2025-02-18 |
011905 |
安信價值啟航混合A |
1.1883 |
1.1883 |
1.1972 |
1.1972 |
-0.0089 |
-0.74% |
| 2025-02-17 |
011905 |
安信價值啟航混合A |
1.1972 |
1.1972 |
1.1996 |
1.1996 |
-0.0024 |
-0.20% |
| 2025-02-14 |
011905 |
安信價值啟航混合A |
1.1996 |
1.1996 |
1.1831 |
1.1831 |
0.0165 |
1.39% |
| 2025-02-13 |
011905 |
安信價值啟航混合A |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011905 |
安信價值啟航混合A |
1.1833 |
1.1833 |
1.1682 |
1.1682 |
0.0151 |
1.29% |
| 2025-02-11 |
011905 |
安信價值啟航混合A |
1.1682 |
1.1682 |
1.1723 |
1.1723 |
-0.0041 |
-0.35% |
| 2025-02-10 |
011905 |
安信價值啟航混合A |
1.1723 |
1.1723 |
1.1669 |
1.1669 |
0.0054 |
0.46% |
| 2025-02-07 |
011905 |
安信價值啟航混合A |
1.1669 |
1.1669 |
1.1586 |
1.1586 |
0.0083 |
0.72% |
| 2025-02-06 |
011905 |
安信價值啟航混合A |
1.1586 |
1.1586 |
1.1497 |
1.1497 |
0.0089 |
0.77% |
| 2025-02-05 |
011905 |
安信價值啟航混合A |
1.1497 |
1.1497 |
1.1653 |
1.1653 |
-0.0156 |
-1.34% |
| 2025-01-27 |
011905 |
安信價值啟航混合A |
1.1653 |
1.1653 |
1.1548 |
1.1548 |
0.0105 |
0.91% |
| 2025-01-22 |
011905 |
安信價值啟航混合A |
1.1479 |
1.1479 |
1.1638 |
1.1638 |
-0.0159 |
-1.37% |
| 2025-01-14 |
011905 |
安信價值啟航混合A |
1.1471 |
1.1471 |
1.1275 |
1.1275 |
0.0196 |
1.74% |
| 2025-01-13 |
011905 |
安信價值啟航混合A |
1.1275 |
1.1275 |
1.1313 |
1.1313 |
-0.0038 |
-0.34% |
| 2025-01-10 |
011905 |
安信價值啟航混合A |
1.1313 |
1.1313 |
1.1474 |
1.1474 |
-0.0161 |
-1.40% |
| 2025-01-09 |
011905 |
安信價值啟航混合A |
1.1474 |
1.1474 |
1.1553 |
1.1553 |
-0.0079 |
-0.68% |
| 2025-01-08 |
011905 |
安信價值啟航混合A |
1.1553 |
1.1553 |
1.1523 |
1.1523 |
0.0030 |
0.26% |
| 2025-01-07 |
011905 |
安信價值啟航混合A |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2025-01-06 |
011905 |
安信價值啟航混合A |
1.1493 |
1.1493 |
1.1460 |
1.1460 |
0.0033 |
0.29% |
| 2025-01-03 |
011905 |
安信價值啟航混合A |
1.1460 |
1.1460 |
1.1487 |
1.1487 |
-0.0027 |
-0.24% |
| 2025-01-02 |
011905 |
安信價值啟航混合A |
1.1487 |
1.1487 |
1.1670 |
1.1670 |
-0.0183 |
-1.57% |
| 2024-12-31 |
011905 |
安信價值啟航混合A |
1.1670 |
1.1670 |
1.1713 |
1.1713 |
-0.0043 |
-0.37% |
| 2024-12-26 |
011905 |
安信價值啟航混合A |
1.1653 |
1.1653 |
1.1689 |
1.1689 |
-0.0036 |
-0.31% |
| 2024-12-25 |
011905 |
安信價值啟航混合A |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011905 |
安信價值啟航混合A |
1.1692 |
1.1692 |
1.1574 |
1.1574 |
0.0118 |
1.02% |
| 2024-12-23 |
011905 |
安信價值啟航混合A |
1.1574 |
1.1574 |
1.1517 |
1.1517 |
0.0057 |
0.49% |
| 2024-12-20 |
011905 |
安信價值啟航混合A |
1.1517 |
1.1517 |
1.1574 |
1.1574 |
-0.0057 |
-0.49% |
| 2024-12-19 |
011905 |
安信價值啟航混合A |
1.1574 |
1.1574 |
1.1624 |
1.1624 |
-0.0050 |
-0.43% |
| 2024-12-18 |
011905 |
安信價值啟航混合A |
1.1624 |
1.1624 |
1.1607 |
1.1607 |
0.0017 |
0.15% |
| 2024-12-17 |
011905 |
安信價值啟航混合A |
1.1607 |
1.1607 |
1.1611 |
1.1611 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011905 |
安信價值啟航混合A |
1.1611 |
1.1611 |
1.1707 |
1.1707 |
-0.0096 |
-0.82% |
| 2024-12-13 |
011905 |
安信價值啟航混合A |
1.1707 |
1.1707 |
1.1927 |
1.1927 |
-0.0220 |
-1.84% |
| 2024-12-12 |
011905 |
安信價值啟航混合A |
1.1927 |
1.1927 |
1.1863 |
1.1863 |
0.0064 |
0.54% |
| 2024-12-11 |
011905 |
安信價值啟航混合A |
1.1863 |
1.1863 |
1.1907 |
1.1907 |
-0.0044 |
-0.37% |
| 2024-12-10 |
011905 |
安信價值啟航混合A |
1.1907 |
1.1907 |
1.1874 |
1.1874 |
0.0033 |
0.28% |
| 2024-12-09 |
011905 |
安信價值啟航混合A |
1.1874 |
1.1874 |
1.1779 |
1.1779 |
0.0095 |
0.81% |
| 2024-12-06 |
011905 |
安信價值啟航混合A |
1.1779 |
1.1779 |
1.1611 |
1.1611 |
0.0168 |
1.45% |
| 2024-12-05 |
011905 |
安信價值啟航混合A |
1.1611 |
1.1611 |
1.1664 |
1.1664 |
-0.0053 |
-0.45% |
| 2024-12-04 |
011905 |
安信價值啟航混合A |
1.1664 |
1.1664 |
1.1704 |
1.1704 |
-0.0040 |
-0.34% |
| 2024-12-03 |
011905 |
安信價值啟航混合A |
1.1704 |
1.1704 |
1.1638 |
1.1638 |
0.0066 |
0.57% |
| 2024-12-02 |
011905 |
安信價值啟航混合A |
1.1638 |
1.1638 |
1.1560 |
1.1560 |
0.0078 |
0.67% |
| 2024-11-29 |
011905 |
安信價值啟航混合A |
1.1560 |
1.1560 |
1.1387 |
1.1387 |
0.0173 |
1.52% |
| 2024-11-28 |
011905 |
安信價值啟航混合A |
1.1387 |
1.1387 |
1.1468 |
1.1468 |
-0.0081 |
-0.71% |
| 2024-11-27 |
011905 |
安信價值啟航混合A |
1.1468 |
1.1468 |
1.1275 |
1.1275 |
0.0193 |
1.71% |
| 2024-11-26 |
011905 |
安信價值啟航混合A |
1.1275 |
1.1275 |
1.1265 |
1.1265 |
0.0010 |
0.09% |
| 2024-11-25 |
011905 |
安信價值啟航混合A |
1.1265 |
1.1265 |
1.1321 |
1.1321 |
-0.0056 |
-0.49% |
| 2024-11-22 |
011905 |
安信價值啟航混合A |
1.1321 |
1.1321 |
1.1614 |
1.1614 |
-0.0293 |
-2.52% |
| 2024-11-21 |
011905 |
安信價值啟航混合A |
1.1614 |
1.1614 |
1.1672 |
1.1672 |
-0.0058 |
-0.50% |
| 2024-11-20 |
011905 |
安信價值啟航混合A |
1.1672 |
1.1672 |
1.1677 |
1.1677 |
-0.0005 |
-0.04% |
| 2024-11-19 |
011905 |
安信價值啟航混合A |
1.1677 |
1.1677 |
1.1650 |
1.1650 |
0.0027 |
0.23% |
| 2024-11-18 |
011905 |
安信價值啟航混合A |
1.1650 |
1.1650 |
1.1619 |
1.1619 |
0.0031 |
0.27% |
| 2024-11-15 |
011905 |
安信價值啟航混合A |
1.1619 |
1.1619 |
1.1749 |
1.1749 |
-0.0130 |
-1.11% |
| 2024-11-14 |
011905 |
安信價值啟航混合A |
1.1749 |
1.1749 |
1.1927 |
1.1927 |
-0.0178 |
-1.49% |
| 2024-11-13 |
011905 |
安信價值啟航混合A |
1.1927 |
1.1927 |
1.1872 |
1.1872 |
0.0055 |
0.46% |
| 2024-11-12 |
011905 |
安信價值啟航混合A |
1.1872 |
1.1872 |
1.1961 |
1.1961 |
-0.0089 |
-0.74% |
| 2024-11-11 |
011905 |
安信價值啟航混合A |
1.1961 |
1.1961 |
1.2073 |
1.2073 |
-0.0112 |
-0.93% |
| 2024-11-08 |
011905 |
安信價值啟航混合A |
1.2073 |
1.2073 |
1.2229 |
1.2229 |
-0.0156 |
-1.28% |
| 2024-11-07 |
011905 |
安信價值啟航混合A |
1.2229 |
1.2229 |
1.1944 |
1.1944 |
0.0285 |
2.39% |
| 2024-11-06 |
011905 |
安信價值啟航混合A |
1.1944 |
1.1944 |
1.2052 |
1.2052 |
-0.0108 |
-0.90% |
| 2024-11-05 |
011905 |
安信價值啟航混合A |
1.2052 |
1.2052 |
1.1897 |
1.1897 |
0.0155 |
1.30% |
| 2024-11-04 |
011905 |
安信價值啟航混合A |
1.1897 |
1.1897 |
1.1809 |
1.1809 |
0.0088 |
0.75% |
| 2024-11-01 |
011905 |
安信價值啟航混合A |
1.1809 |
1.1809 |
1.1754 |
1.1754 |
0.0055 |
0.47% |
| 2024-10-31 |
011905 |
安信價值啟航混合A |
1.1754 |
1.1754 |
1.1868 |
1.1868 |
-0.0114 |
-0.96% |
| 2024-10-30 |
011905 |
安信價值啟航混合A |
1.1868 |
1.1868 |
1.1957 |
1.1957 |
-0.0089 |
-0.74% |
| 2024-10-29 |
011905 |
安信價值啟航混合A |
1.1957 |
1.1957 |
1.2078 |
1.2078 |
-0.0121 |
-1.00% |
| 2024-10-28 |
011905 |
安信價值啟航混合A |
1.2078 |
1.2078 |
1.1943 |
1.1943 |
0.0135 |
1.13% |
| 2024-10-25 |
011905 |
安信價值啟航混合A |
1.1943 |
1.1943 |
1.1934 |
1.1934 |
0.0009 |
0.08% |
| 2024-10-24 |
011905 |
安信價值啟航混合A |
1.1934 |
1.1934 |
1.2074 |
1.2074 |
-0.0140 |
-1.16% |
| 2024-10-23 |
011905 |
安信價值啟航混合A |
1.2074 |
1.2074 |
1.2025 |
1.2025 |
0.0049 |
0.41% |
| 2024-10-22 |
011905 |
安信價值啟航混合A |
1.2025 |
1.2025 |
1.1984 |
1.1984 |
0.0041 |
0.34% |
| 2024-10-21 |
011905 |
安信價值啟航混合A |
1.1984 |
1.1984 |
1.1936 |
1.1936 |
0.0048 |
0.40% |
| 2024-10-18 |
011905 |
安信價值啟航混合A |
1.1936 |
1.1936 |
1.1616 |
1.1616 |
0.0320 |
2.75% |
| 2024-10-17 |
011905 |
安信價值啟航混合A |
1.1616 |
1.1616 |
1.1972 |
1.1972 |
-0.0356 |
-2.97% |
| 2024-10-16 |
011905 |
安信價值啟航混合A |
1.1972 |
1.1972 |
1.1851 |
1.1851 |
0.0121 |
1.02% |
| 2024-10-15 |
011905 |
安信價值啟航混合A |
1.1851 |
1.1851 |
1.2159 |
1.2159 |
-0.0308 |
-2.53% |
| 2024-10-14 |
011905 |
安信價值啟航混合A |
1.2159 |
1.2159 |
1.1814 |
1.1814 |
0.0345 |
2.92% |
| 2024-10-11 |
011905 |
安信價值啟航混合A |
1.1814 |
1.1814 |
1.2023 |
1.2023 |
-0.0209 |
-1.74% |
| 2024-10-10 |
011905 |
安信價值啟航混合A |
1.2023 |
1.2023 |
1.1748 |
1.1748 |
0.0275 |
2.34% |
| 2024-10-09 |
011905 |
安信價值啟航混合A |
1.1748 |
1.1748 |
1.2519 |
1.2519 |
-0.0771 |
-6.16% |
| 2024-10-08 |
011905 |
安信價值啟航混合A |
1.2519 |
1.2519 |
1.2191 |
1.2191 |
0.0328 |
2.69% |
| 2024-09-30 |
011905 |
安信價值啟航混合A |
1.2191 |
1.2191 |
1.1356 |
1.1356 |
0.0835 |
7.35% |
| 2024-09-27 |
011905 |
安信價值啟航混合A |
1.1356 |
1.1356 |
1.0972 |
1.0972 |
0.0384 |
3.50% |
| 2024-09-26 |
011905 |
安信價值啟航混合A |
1.0972 |
1.0972 |
1.0484 |
1.0484 |
0.0488 |
4.65% |
| 2024-09-25 |
011905 |
安信價值啟航混合A |
1.0484 |
1.0484 |
1.0523 |
1.0523 |
-0.0039 |
-0.37% |
| 2024-09-24 |
011905 |
安信價值啟航混合A |
1.0523 |
1.0523 |
1.0217 |
1.0217 |
0.0306 |
3.00% |
| 2024-09-23 |
011905 |
安信價值啟航混合A |
1.0217 |
1.0217 |
1.0130 |
1.0130 |
0.0087 |
0.86% |
| 2024-09-20 |
011905 |
安信價值啟航混合A |
1.0130 |
1.0130 |
1.0062 |
1.0062 |
0.0068 |
0.68% |
| 2024-09-19 |
011905 |
安信價值啟航混合A |
1.0062 |
1.0062 |
0.9934 |
0.9934 |
0.0128 |
1.29% |
| 2024-09-18 |
011905 |
安信價值啟航混合A |
0.9934 |
0.9934 |
0.9817 |
0.9817 |
0.0117 |
1.19% |
| 2024-09-13 |
011905 |
安信價值啟航混合A |
0.9817 |
0.9817 |
0.9847 |
0.9847 |
-0.0030 |
-0.30% |
| 2024-09-12 |
011905 |
安信價值啟航混合A |
0.9847 |
0.9847 |
0.9872 |
0.9872 |
-0.0025 |
-0.25% |
| 2024-09-11 |
011905 |
安信價值啟航混合A |
0.9872 |
0.9872 |
0.9802 |
0.9802 |
0.0070 |
0.71% |
| 2024-09-10 |
011905 |
安信價值啟航混合A |
0.9802 |
0.9802 |
0.9843 |
0.9843 |
-0.0041 |
-0.42% |
| 2024-09-09 |
011905 |
安信價值啟航混合A |
0.9843 |
0.9843 |
1.0006 |
1.0006 |
-0.0163 |
-1.63% |
| 2024-09-06 |
011905 |
安信價值啟航混合A |
1.0006 |
1.0006 |
1.0107 |
1.0107 |
-0.0101 |
-1.00% |
| 2024-09-05 |
011905 |
安信價值啟航混合A |
1.0107 |
1.0107 |
1.0020 |
1.0020 |
0.0087 |
0.87% |
| 2024-09-04 |
011905 |
安信價值啟航混合A |
1.0020 |
1.0020 |
1.0074 |
1.0074 |
-0.0054 |
-0.54% |
| 2024-09-03 |
011905 |
安信價值啟航混合A |
1.0074 |
1.0074 |
0.9993 |
0.9993 |
0.0081 |
0.81% |
| 2024-09-02 |
011905 |
安信價值啟航混合A |
0.9993 |
0.9993 |
1.0200 |
1.0200 |
-0.0207 |
-2.03% |
| 2024-08-30 |
011905 |
安信價值啟航混合A |
1.0200 |
1.0200 |
1.0024 |
1.0024 |
0.0176 |
1.76% |
| 2024-08-29 |
011905 |
安信價值啟航混合A |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2024-08-28 |
011905 |
安信價值啟航混合A |
1.0030 |
1.0030 |
1.0148 |
1.0148 |
-0.0118 |
-1.16% |
| 2024-08-27 |
011905 |
安信價值啟航混合A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011905 |
安信價值啟航混合A |
1.0161 |
1.0161 |
1.0144 |
1.0144 |
0.0017 |
0.17% |
| 2024-08-23 |
011905 |
安信價值啟航混合A |
1.0144 |
1.0144 |
1.0068 |
1.0068 |
0.0076 |
0.75% |
| 2024-08-22 |
011905 |
安信價值啟航混合A |
1.0068 |
1.0068 |
1.0085 |
1.0085 |
-0.0017 |
-0.17% |
| 2024-08-21 |
011905 |
安信價值啟航混合A |
1.0085 |
1.0085 |
1.0126 |
1.0126 |
-0.0041 |
-0.40% |
| 2024-08-20 |
011905 |
安信價值啟航混合A |
1.0126 |
1.0126 |
1.0185 |
1.0185 |
-0.0059 |
-0.58% |
| 2024-08-19 |
011905 |
安信價值啟航混合A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2024-08-16 |
011905 |
安信價值啟航混合A |
1.0188 |
1.0188 |
1.0165 |
1.0165 |
0.0023 |
0.23% |
| 2024-08-15 |
011905 |
安信價值啟航混合A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2024-08-14 |
011905 |
安信價值啟航混合A |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2024-08-13 |
011905 |
安信價值啟航混合A |
1.0273 |
1.0273 |
1.0282 |
1.0282 |
-0.0009 |
-0.09% |
| 2024-08-12 |
011905 |
安信價值啟航混合A |
1.0282 |
1.0282 |
1.0261 |
1.0261 |
0.0021 |
0.20% |
| 2024-08-09 |
011905 |
安信價值啟航混合A |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-08-08 |
011905 |
安信價值啟航混合A |
1.0254 |
1.0254 |
1.0214 |
1.0214 |
0.0040 |
0.39% |
| 2024-08-07 |
011905 |
安信價值啟航混合A |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
| 2024-08-06 |
011905 |
安信價值啟航混合A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2024-08-05 |
011905 |
安信價值啟航混合A |
1.0190 |
1.0190 |
1.0294 |
1.0294 |
-0.0104 |
-1.01% |
| 2024-08-02 |
011905 |
安信價值啟航混合A |
1.0294 |
1.0294 |
1.0403 |
1.0403 |
-0.0109 |
-1.05% |
| 2024-07-31 |
011905 |
安信價值啟航混合A |
1.0578 |
1.0578 |
1.0285 |
1.0285 |
0.0293 |
2.85% |
| 2024-07-30 |
011905 |
安信價值啟航混合A |
1.0285 |
1.0285 |
1.0410 |
1.0410 |
-0.0125 |
-1.20% |
| 2024-07-29 |
011905 |
安信價值啟航混合A |
1.0410 |
1.0410 |
1.0463 |
1.0463 |
-0.0053 |
-0.51% |
| 2024-07-26 |
011905 |
安信價值啟航混合A |
1.0463 |
1.0463 |
1.0384 |
1.0384 |
0.0079 |
0.76% |
| 2024-07-25 |
011905 |
安信價值啟航混合A |
1.0384 |
1.0384 |
1.0440 |
1.0440 |
-0.0056 |
-0.54% |
| 2024-07-24 |
011905 |
安信價值啟航混合A |
1.0440 |
1.0440 |
1.0557 |
1.0557 |
-0.0117 |
-1.11% |
| 2024-07-23 |
011905 |
安信價值啟航混合A |
1.0557 |
1.0557 |
1.0790 |
1.0790 |
-0.0233 |
-2.16% |
| 2024-07-22 |
011905 |
安信價值啟航混合A |
1.0790 |
1.0790 |
1.0837 |
1.0837 |
-0.0047 |
-0.43% |
| 2024-07-19 |
011905 |
安信價值啟航混合A |
1.0837 |
1.0837 |
1.0957 |
1.0957 |
-0.0120 |
-1.10% |
| 2024-07-18 |
011905 |
安信價值啟航混合A |
1.0957 |
1.0957 |
1.0874 |
1.0874 |
0.0083 |
0.76% |
| 2024-07-17 |
011905 |
安信價值啟航混合A |
1.0874 |
1.0874 |
1.0819 |
1.0819 |
0.0055 |
0.51% |
| 2024-07-16 |
011905 |
安信價值啟航混合A |
1.0819 |
1.0819 |
1.0897 |
1.0897 |
-0.0078 |
-0.72% |
| 2024-07-15 |
011905 |
安信價值啟航混合A |
1.0897 |
1.0897 |
1.1053 |
1.1053 |
-0.0156 |
-1.41% |
| 2024-07-12 |
011905 |
安信價值啟航混合A |
1.1053 |
1.1053 |
1.0920 |
1.0920 |
0.0133 |
1.22% |
| 2024-07-11 |
011905 |
安信價值啟航混合A |
1.0920 |
1.0920 |
1.0790 |
1.0790 |
0.0130 |
1.20% |
| 2024-07-10 |
011905 |
安信價值啟航混合A |
1.0790 |
1.0790 |
1.0834 |
1.0834 |
-0.0044 |
-0.41% |
| 2024-07-09 |
011905 |
安信價值啟航混合A |
1.0834 |
1.0834 |
1.0806 |
1.0806 |
0.0028 |
0.26% |
| 2024-07-08 |
011905 |
安信價值啟航混合A |
1.0806 |
1.0806 |
1.0929 |
1.0929 |
-0.0123 |
-1.13% |
| 2024-07-05 |
011905 |
安信價值啟航混合A |
1.0929 |
1.0929 |
1.0980 |
1.0980 |
-0.0051 |
-0.46% |
| 2024-07-04 |
011905 |
安信價值啟航混合A |
1.0980 |
1.0980 |
1.1031 |
1.1031 |
-0.0051 |
-0.46% |
| 2024-07-03 |
011905 |
安信價值啟航混合A |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2024-07-02 |
011905 |
安信價值啟航混合A |
1.1016 |
1.1016 |
1.1065 |
1.1065 |
-0.0049 |
-0.44% |
| 2024-07-01 |
011905 |
安信價值啟航混合A |
1.1065 |
1.1065 |
1.0972 |
1.0972 |
0.0093 |
0.85% |
| 2024-06-28 |
011905 |
安信價值啟航混合A |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
| 2024-06-27 |
011905 |
安信價值啟航混合A |
1.0965 |
1.0965 |
1.1121 |
1.1121 |
-0.0156 |
-1.40% |
| 2024-06-26 |
011905 |
安信價值啟航混合A |
1.1121 |
1.1121 |
1.1154 |
1.1154 |
-0.0033 |
-0.30% |
| 2024-06-25 |
011905 |
安信價值啟航混合A |
1.1154 |
1.1154 |
1.1096 |
1.1096 |
0.0058 |
0.52% |
| 2024-06-24 |
011905 |
安信價值啟航混合A |
1.1096 |
1.1096 |
1.1140 |
1.1140 |
-0.0044 |
-0.39% |
| 2024-06-21 |
011905 |
安信價值啟航混合A |
1.1140 |
1.1140 |
1.1149 |
1.1149 |
-0.0009 |
-0.08% |
| 2024-06-20 |
011905 |
安信價值啟航混合A |
1.1149 |
1.1149 |
1.1224 |
1.1224 |
-0.0075 |
-0.67% |
| 2024-06-19 |
011905 |
安信價值啟航混合A |
1.1224 |
1.1224 |
1.1210 |
1.1210 |
0.0014 |
0.12% |
| 2024-06-18 |
011905 |
安信價值啟航混合A |
1.1210 |
1.1210 |
1.1217 |
1.1217 |
-0.0007 |
-0.06% |
| 2024-06-17 |
011905 |
安信價值啟航混合A |
1.1217 |
1.1217 |
1.1296 |
1.1296 |
-0.0079 |
-0.70% |
| 2024-06-14 |
011905 |
安信價值啟航混合A |
1.1296 |
1.1296 |
1.1223 |
1.1223 |
0.0073 |
0.65% |
| 2024-06-13 |
011905 |
安信價值啟航混合A |
1.1223 |
1.1223 |
1.1284 |
1.1284 |
-0.0061 |
-0.54% |
| 2024-06-12 |
011905 |
安信價值啟航混合A |
1.1284 |
1.1284 |
1.1310 |
1.1310 |
-0.0026 |
-0.23% |
| 2024-06-11 |
011905 |
安信價值啟航混合A |
1.1310 |
1.1310 |
1.1441 |
1.1441 |
-0.0131 |
-1.15% |
| 2024-06-07 |
011905 |
安信價值啟航混合A |
1.1441 |
1.1441 |
1.1446 |
1.1446 |
-0.0005 |
-0.04% |
| 2024-06-06 |
011905 |
安信價值啟航混合A |
1.1446 |
1.1446 |
1.1484 |
1.1484 |
-0.0038 |
-0.33% |
| 2024-06-05 |
011905 |
安信價值啟航混合A |
1.1484 |
1.1484 |
1.1610 |
1.1610 |
-0.0126 |
-1.09% |
| 2024-06-04 |
011905 |
安信價值啟航混合A |
1.1610 |
1.1610 |
1.1464 |
1.1464 |
0.0146 |
1.27% |
| 2024-06-03 |
011905 |
安信價值啟航混合A |
1.1464 |
1.1464 |
1.1345 |
1.1345 |
0.0119 |
1.05% |
| 2024-05-31 |
011905 |
安信價值啟航混合A |
1.1345 |
1.1345 |
1.1422 |
1.1422 |
-0.0077 |
-0.67% |
| 2024-05-30 |
011905 |
安信價值啟航混合A |
1.1422 |
1.1422 |
1.1537 |
1.1537 |
-0.0115 |
-1.00% |
| 2024-05-29 |
011905 |
安信價值啟航混合A |
1.1537 |
1.1537 |
1.1591 |
1.1591 |
-0.0054 |
-0.47% |
| 2024-05-28 |
011905 |
安信價值啟航混合A |
1.1591 |
1.1591 |
1.1674 |
1.1674 |
-0.0083 |
-0.71% |
| 2024-05-27 |
011905 |
安信價值啟航混合A |
1.1674 |
1.1674 |
1.1618 |
1.1618 |
0.0056 |
0.48% |
| 2024-05-24 |
011905 |
安信價值啟航混合A |
1.1618 |
1.1618 |
1.1752 |
1.1752 |
-0.0134 |
-1.14% |
| 2024-05-23 |
011905 |
安信價值啟航混合A |
1.1752 |
1.1752 |
1.1846 |
1.1846 |
-0.0094 |
-0.79% |
