安信價(jià)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(shí)時(shí)估值(僅供參考)
1.1999
-0.0037 -0.3089%
- 累計(jì)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
近半年,安信價(jià)值啟航混合A(011905)基金累計(jì)收益率3.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011905 |
安信價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值啟航混合A |
1.1265 |
1.1265 |
1.1321 |
1.1321 |
-0.0056 |
-0.49% |
