安信價值啟航混合C基金凈值查詢(011906)
今天最新凈值
1.1860
0.0033 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.1813
-0.0037 -0.3089%
- 累計凈值：1.1860
- 成立日期：2021-06-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4403億
- 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C(011906)基金累計收益率-0.43%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011906 |
安信價值啟航混合C |
1.1850 |
1.1850 |
1.1860 |
1.1860 |
-0.0010 |
-0.08% |
| 2025-05-21 |
011906 |
安信價值啟航混合C |
1.1860 |
1.1860 |
1.1827 |
1.1827 |
0.0033 |
0.28% |
| 2025-05-20 |
011906 |
安信價值啟航混合C |
1.1827 |
1.1827 |
1.1723 |
1.1723 |
0.0104 |
0.89% |
| 2025-05-19 |
011906 |
安信價值啟航混合C |
1.1723 |
1.1723 |
1.1753 |
1.1753 |
-0.0030 |
-0.26% |
| 2025-05-16 |
011906 |
安信價值啟航混合C |
1.1753 |
1.1753 |
1.1824 |
1.1824 |
-0.0071 |
-0.60% |
| 2025-05-15 |
011906 |
安信價值啟航混合C |
1.1824 |
1.1824 |
1.1876 |
1.1876 |
-0.0052 |
-0.44% |
| 2025-05-14 |
011906 |
安信價值啟航混合C |
1.1876 |
1.1876 |
1.1752 |
1.1752 |
0.0124 |
1.06% |
| 2025-05-13 |
011906 |
安信價值啟航混合C |
1.1752 |
1.1752 |
1.1753 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-05-12 |
011906 |
安信價值啟航混合C |
1.1753 |
1.1753 |
1.1524 |
1.1524 |
0.0229 |
1.99% |
| 2025-05-09 |
011906 |
安信價值啟航混合C |
1.1524 |
1.1524 |
1.1579 |
1.1579 |
-0.0055 |
-0.47% |
|
|
| 2025-05-08 |
011906 |
安信價值啟航混合C |
1.1579 |
1.1579 |
1.1508 |
1.1508 |
0.0071 |
0.62% |
| 2025-05-07 |
011906 |
安信價值啟航混合C |
1.1508 |
1.1508 |
1.1446 |
1.1446 |
0.0062 |
0.54% |
| 2025-05-06 |
011906 |
安信價值啟航混合C |
1.1446 |
1.1446 |
1.1346 |
1.1346 |
0.0100 |
0.88% |
| 2025-04-30 |
011906 |
安信價值啟航混合C |
1.1346 |
1.1346 |
1.1335 |
1.1335 |
0.0011 |
0.10% |
| 2025-04-29 |
011906 |
安信價值啟航混合C |
1.1335 |
1.1335 |
1.1381 |
1.1381 |
-0.0046 |
-0.40% |
| 2025-04-28 |
011906 |
安信價值啟航混合C |
1.1381 |
1.1381 |
1.1508 |
1.1508 |
-0.0127 |
-1.10% |
| 2025-04-25 |
011906 |
安信價值啟航混合C |
1.1508 |
1.1508 |
1.1514 |
1.1514 |
-0.0006 |
-0.05% |
| 2025-04-24 |
011906 |
安信價值啟航混合C |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
| 2025-04-23 |
011906 |
安信價值啟航混合C |
1.1505 |
1.1505 |
1.1525 |
1.1525 |
-0.0020 |
-0.17% |
| 2025-04-22 |
011906 |
安信價值啟航混合C |
1.1525 |
1.1525 |
1.1456 |
1.1456 |
0.0069 |
0.60% |
| 2025-04-21 |
011906 |
安信價值啟航混合C |
1.1456 |
1.1456 |
1.1473 |
1.1473 |
-0.0017 |
-0.15% |
| 2025-04-18 |
011906 |
安信價值啟航混合C |
1.1473 |
1.1473 |
1.1493 |
1.1493 |
-0.0020 |
-0.17% |
| 2025-04-17 |
011906 |
安信價值啟航混合C |
1.1493 |
1.1493 |
1.1402 |
1.1402 |
0.0091 |
0.80% |
| 2025-04-16 |
011906 |
安信價值啟航混合C |
1.1402 |
1.1402 |
1.1354 |
1.1354 |
0.0048 |
0.42% |
| 2025-04-15 |
011906 |
安信價值啟航混合C |
1.1354 |
1.1354 |
1.1406 |
1.1406 |
-0.0052 |
-0.46% |
|
|
| 2025-04-14 |
011906 |
安信價值啟航混合C |
1.1406 |
1.1406 |
1.1353 |
1.1353 |
0.0053 |
0.47% |
| 2025-04-11 |
011906 |
安信價值啟航混合C |
1.1353 |
1.1353 |
1.1366 |
1.1366 |
-0.0013 |
-0.11% |
| 2025-04-10 |
011906 |
安信價值啟航混合C |
1.1366 |
1.1366 |
1.1182 |
1.1182 |
0.0184 |
1.65% |
| 2025-04-09 |
011906 |
安信價值啟航混合C |
1.1182 |
1.1182 |
1.1031 |
1.1031 |
0.0151 |
1.37% |
| 2025-04-08 |
011906 |
安信價值啟航混合C |
1.1031 |
1.1031 |
1.0837 |
1.0837 |
0.0194 |
1.79% |
| 2025-04-07 |
011906 |
安信價值啟航混合C |
1.0837 |
1.0837 |
1.1843 |
1.1843 |
-0.1006 |
-8.49% |
| 2025-04-03 |
011906 |
安信價值啟航混合C |
1.1843 |
1.1843 |
1.1967 |
1.1967 |
-0.0124 |
-1.04% |
| 2025-04-02 |
011906 |
安信價值啟航混合C |
1.1967 |
1.1967 |
1.1974 |
1.1974 |
-0.0007 |
-0.06% |
| 2025-04-01 |
011906 |
安信價值啟航混合C |
1.1974 |
1.1974 |
1.1946 |
1.1946 |
0.0028 |
0.23% |
| 2025-03-31 |
011906 |
安信價值啟航混合C |
1.1946 |
1.1946 |
1.2023 |
1.2023 |
-0.0077 |
-0.64% |
| 2025-03-28 |
011906 |
安信價值啟航混合C |
1.2023 |
1.2023 |
1.2122 |
1.2122 |
-0.0099 |
-0.82% |
| 2025-03-27 |
011906 |
安信價值啟航混合C |
1.2122 |
1.2122 |
1.2066 |
1.2066 |
0.0056 |
0.46% |
| 2025-03-26 |
011906 |
安信價值啟航混合C |
1.2066 |
1.2066 |
1.2116 |
1.2116 |
-0.0050 |
-0.41% |
| 2025-03-25 |
011906 |
安信價值啟航混合C |
1.2116 |
1.2116 |
1.2151 |
1.2151 |
-0.0035 |
-0.29% |
| 2025-03-24 |
011906 |
安信價值啟航混合C |
1.2151 |
1.2151 |
1.2130 |
1.2130 |
0.0021 |
0.17% |
| 2025-03-21 |
011906 |
安信價值啟航混合C |
1.2130 |
1.2130 |
1.2216 |
1.2216 |
-0.0086 |
-0.70% |
| 2025-03-20 |
011906 |
安信價值啟航混合C |
1.2216 |
1.2216 |
1.2386 |
1.2386 |
-0.0170 |
-1.37% |
| 2025-03-19 |
011906 |
安信價值啟航混合C |
1.2386 |
1.2386 |
1.2376 |
1.2376 |
0.0010 |
0.08% |
| 2025-03-18 |
011906 |
安信價值啟航混合C |
1.2376 |
1.2376 |
1.2308 |
1.2308 |
0.0068 |
0.55% |
| 2025-03-17 |
011906 |
安信價值啟航混合C |
1.2308 |
1.2308 |
1.2203 |
1.2203 |
0.0105 |
0.86% |
| 2025-03-14 |
011906 |
安信價值啟航混合C |
1.2203 |
1.2203 |
1.1911 |
1.1911 |
0.0292 |
2.45% |
| 2025-03-13 |
011906 |
安信價值啟航混合C |
1.1911 |
1.1911 |
1.1915 |
1.1915 |
-0.0004 |
-0.03% |
| 2025-03-12 |
011906 |
安信價值啟航混合C |
1.1915 |
1.1915 |
1.1966 |
1.1966 |
-0.0051 |
-0.43% |
| 2025-03-11 |
011906 |
安信價值啟航混合C |
1.1966 |
1.1966 |
1.1969 |
1.1969 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011906 |
安信價值啟航混合C |
1.1969 |
1.1969 |
1.2044 |
1.2044 |
-0.0075 |
-0.62% |
| 2025-03-07 |
011906 |
安信價值啟航混合C |
1.2044 |
1.2044 |
1.2096 |
1.2096 |
-0.0052 |
-0.43% |
| 2025-03-06 |
011906 |
安信價值啟航混合C |
1.2096 |
1.2096 |
1.1932 |
1.1932 |
0.0164 |
1.37% |
| 2025-03-05 |
011906 |
安信價值啟航混合C |
1.1932 |
1.1932 |
1.1899 |
1.1899 |
0.0033 |
0.28% |
| 2025-03-04 |
011906 |
安信價值啟航混合C |
1.1899 |
1.1899 |
1.1870 |
1.1870 |
0.0029 |
0.24% |
| 2025-03-03 |
011906 |
安信價值啟航混合C |
1.1870 |
1.1870 |
1.1865 |
1.1865 |
0.0005 |
0.04% |
| 2025-02-28 |
011906 |
安信價值啟航混合C |
1.1865 |
1.1865 |
1.2073 |
1.2073 |
-0.0208 |
-1.72% |
| 2025-02-27 |
011906 |
安信價值啟航混合C |
1.2073 |
1.2073 |
1.2019 |
1.2019 |
0.0054 |
0.45% |
| 2025-02-26 |
011906 |
安信價值啟航混合C |
1.2019 |
1.2019 |
1.1779 |
1.1779 |
0.0240 |
2.04% |
| 2025-02-25 |
011906 |
安信價值啟航混合C |
1.1779 |
1.1779 |
1.1904 |
1.1904 |
-0.0125 |
-1.05% |
| 2025-02-24 |
011906 |
安信價值啟航混合C |
1.1904 |
1.1904 |
1.1786 |
1.1786 |
0.0118 |
1.00% |
| 2025-02-21 |
011906 |
安信價值啟航混合C |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-02-20 |
011906 |
安信價值啟航混合C |
1.1682 |
1.1682 |
1.1724 |
1.1724 |
-0.0042 |
-0.36% |
| 2025-02-19 |
011906 |
安信價值啟航混合C |
1.1724 |
1.1724 |
1.1711 |
1.1711 |
0.0013 |
0.11% |
| 2025-02-18 |
011906 |
安信價值啟航混合C |
1.1711 |
1.1711 |
1.1799 |
1.1799 |
-0.0088 |
-0.75% |
| 2025-02-17 |
011906 |
安信價值啟航混合C |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2025-02-14 |
011906 |
安信價值啟航混合C |
1.1823 |
1.1823 |
1.1660 |
1.1660 |
0.0163 |
1.40% |
| 2025-02-13 |
011906 |
安信價值啟航混合C |
1.1660 |
1.1660 |
1.1662 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011906 |
安信價值啟航混合C |
1.1662 |
1.1662 |
1.1514 |
1.1514 |
0.0148 |
1.29% |
| 2025-02-11 |
011906 |
安信價值啟航混合C |
1.1514 |
1.1514 |
1.1555 |
1.1555 |
-0.0041 |
-0.35% |
| 2025-02-10 |
011906 |
安信價值啟航混合C |
1.1555 |
1.1555 |
1.1502 |
1.1502 |
0.0053 |
0.46% |
| 2025-02-07 |
011906 |
安信價值啟航混合C |
1.1502 |
1.1502 |
1.1420 |
1.1420 |
0.0082 |
0.72% |
| 2025-02-06 |
011906 |
安信價值啟航混合C |
1.1420 |
1.1420 |
1.1333 |
1.1333 |
0.0087 |
0.77% |
| 2025-02-05 |
011906 |
安信價值啟航混合C |
1.1333 |
1.1333 |
1.1487 |
1.1487 |
-0.0154 |
-1.34% |
| 2025-01-27 |
011906 |
安信價值啟航混合C |
1.1487 |
1.1487 |
1.1384 |
1.1384 |
0.0103 |
0.90% |
| 2025-01-22 |
011906 |
安信價值啟航混合C |
1.1317 |
1.1317 |
1.1473 |
1.1473 |
-0.0156 |
-1.36% |
| 2025-01-14 |
011906 |
安信價值啟航混合C |
1.1310 |
1.1310 |
1.1116 |
1.1116 |
0.0194 |
1.75% |
| 2025-01-13 |
011906 |
安信價值啟航混合C |
1.1116 |
1.1116 |
1.1154 |
1.1154 |
-0.0038 |
-0.34% |
| 2025-01-10 |
011906 |
安信價值啟航混合C |
1.1154 |
1.1154 |
1.1313 |
1.1313 |
-0.0159 |
-1.41% |
| 2025-01-09 |
011906 |
安信價值啟航混合C |
1.1313 |
1.1313 |
1.1392 |
1.1392 |
-0.0079 |
-0.69% |
| 2025-01-08 |
011906 |
安信價值啟航混合C |
1.1392 |
1.1392 |
1.1362 |
1.1362 |
0.0030 |
0.26% |
| 2025-01-07 |
011906 |
安信價值啟航混合C |
1.1362 |
1.1362 |
1.1332 |
1.1332 |
0.0030 |
0.26% |
| 2025-01-06 |
011906 |
安信價值啟航混合C |
1.1332 |
1.1332 |
1.1300 |
1.1300 |
0.0032 |
0.28% |
| 2025-01-03 |
011906 |
安信價值啟航混合C |
1.1300 |
1.1300 |
1.1327 |
1.1327 |
-0.0027 |
-0.24% |
| 2025-01-02 |
011906 |
安信價值啟航混合C |
1.1327 |
1.1327 |
1.1508 |
1.1508 |
-0.0181 |
-1.57% |
| 2024-12-31 |
011906 |
安信價值啟航混合C |
1.1508 |
1.1508 |
1.1551 |
1.1551 |
-0.0043 |
-0.37% |
| 2024-12-26 |
011906 |
安信價值啟航混合C |
1.1492 |
1.1492 |
1.1527 |
1.1527 |
-0.0035 |
-0.30% |
| 2024-12-25 |
011906 |
安信價值啟航混合C |
1.1527 |
1.1527 |
1.1530 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011906 |
安信價值啟航混合C |
1.1530 |
1.1530 |
1.1414 |
1.1414 |
0.0116 |
1.02% |
| 2024-12-23 |
011906 |
安信價值啟航混合C |
1.1414 |
1.1414 |
1.1358 |
1.1358 |
0.0056 |
0.49% |
| 2024-12-20 |
011906 |
安信價值啟航混合C |
1.1358 |
1.1358 |
1.1415 |
1.1415 |
-0.0057 |
-0.50% |
| 2024-12-19 |
011906 |
安信價值啟航混合C |
1.1415 |
1.1415 |
1.1464 |
1.1464 |
-0.0049 |
-0.43% |
| 2024-12-18 |
011906 |
安信價值啟航混合C |
1.1464 |
1.1464 |
1.1447 |
1.1447 |
0.0017 |
0.15% |
| 2024-12-17 |
011906 |
安信價值啟航混合C |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
| 2024-12-16 |
011906 |
安信價值啟航混合C |
1.1452 |
1.1452 |
1.1546 |
1.1546 |
-0.0094 |
-0.81% |
| 2024-12-13 |
011906 |
安信價值啟航混合C |
1.1546 |
1.1546 |
1.1764 |
1.1764 |
-0.0218 |
-1.85% |
| 2024-12-12 |
011906 |
安信價值啟航混合C |
1.1764 |
1.1764 |
1.1701 |
1.1701 |
0.0063 |
0.54% |
| 2024-12-11 |
011906 |
安信價值啟航混合C |
1.1701 |
1.1701 |
1.1744 |
1.1744 |
-0.0043 |
-0.37% |
| 2024-12-10 |
011906 |
安信價值啟航混合C |
1.1744 |
1.1744 |
1.1711 |
1.1711 |
0.0033 |
0.28% |
| 2024-12-09 |
011906 |
安信價值啟航混合C |
1.1711 |
1.1711 |
1.1618 |
1.1618 |
0.0093 |
0.80% |
| 2024-12-06 |
011906 |
安信價值啟航混合C |
1.1618 |
1.1618 |
1.1453 |
1.1453 |
0.0165 |
1.44% |
| 2024-12-05 |
011906 |
安信價值啟航混合C |
1.1453 |
1.1453 |
1.1505 |
1.1505 |
-0.0052 |
-0.45% |
| 2024-12-04 |
011906 |
安信價值啟航混合C |
1.1505 |
1.1505 |
1.1545 |
1.1545 |
-0.0040 |
-0.35% |
| 2024-12-03 |
011906 |
安信價值啟航混合C |
1.1545 |
1.1545 |
1.1480 |
1.1480 |
0.0065 |
0.57% |
| 2024-12-02 |
011906 |
安信價值啟航混合C |
1.1480 |
1.1480 |
1.1404 |
1.1404 |
0.0076 |
0.67% |
| 2024-11-29 |
011906 |
安信價值啟航混合C |
1.1404 |
1.1404 |
1.1233 |
1.1233 |
0.0171 |
1.52% |
| 2024-11-28 |
011906 |
安信價值啟航混合C |
1.1233 |
1.1233 |
1.1313 |
1.1313 |
-0.0080 |
-0.71% |
| 2024-11-27 |
011906 |
安信價值啟航混合C |
1.1313 |
1.1313 |
1.1122 |
1.1122 |
0.0191 |
1.72% |
| 2024-11-26 |
011906 |
安信價值啟航混合C |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2024-11-25 |
011906 |
安信價值啟航混合C |
1.1113 |
1.1113 |
1.1168 |
1.1168 |
-0.0055 |
-0.49% |
| 2024-11-22 |
011906 |
安信價值啟航混合C |
1.1168 |
1.1168 |
1.1457 |
1.1457 |
-0.0289 |
-2.52% |
| 2024-11-21 |
011906 |
安信價值啟航混合C |
1.1457 |
1.1457 |
1.1514 |
1.1514 |
-0.0057 |
-0.50% |
| 2024-11-20 |
011906 |
安信價值啟航混合C |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2024-11-19 |
011906 |
安信價值啟航混合C |
1.1520 |
1.1520 |
1.1493 |
1.1493 |
0.0027 |
0.23% |
| 2024-11-18 |
011906 |
安信價值啟航混合C |
1.1493 |
1.1493 |
1.1463 |
1.1463 |
0.0030 |
0.26% |
| 2024-11-15 |
011906 |
安信價值啟航混合C |
1.1463 |
1.1463 |
1.1591 |
1.1591 |
-0.0128 |
-1.10% |
| 2024-11-14 |
011906 |
安信價值啟航混合C |
1.1591 |
1.1591 |
1.1767 |
1.1767 |
-0.0176 |
-1.50% |
| 2024-11-13 |
011906 |
安信價值啟航混合C |
1.1767 |
1.1767 |
1.1714 |
1.1714 |
0.0053 |
0.45% |
| 2024-11-12 |
011906 |
安信價值啟航混合C |
1.1714 |
1.1714 |
1.1801 |
1.1801 |
-0.0087 |
-0.74% |
| 2024-11-11 |
011906 |
安信價值啟航混合C |
1.1801 |
1.1801 |
1.1912 |
1.1912 |
-0.0111 |
-0.93% |
| 2024-11-08 |
011906 |
安信價值啟航混合C |
1.1912 |
1.1912 |
1.2066 |
1.2066 |
-0.0154 |
-1.28% |
| 2024-11-07 |
011906 |
安信價值啟航混合C |
1.2066 |
1.2066 |
1.1785 |
1.1785 |
0.0281 |
2.38% |
| 2024-11-06 |
011906 |
安信價值啟航混合C |
1.1785 |
1.1785 |
1.1892 |
1.1892 |
-0.0107 |
-0.90% |
| 2024-11-05 |
011906 |
安信價值啟航混合C |
1.1892 |
1.1892 |
1.1739 |
1.1739 |
0.0153 |
1.30% |
| 2024-11-04 |
011906 |
安信價值啟航混合C |
1.1739 |
1.1739 |
1.1652 |
1.1652 |
0.0087 |
0.75% |
| 2024-11-01 |
011906 |
安信價值啟航混合C |
1.1652 |
1.1652 |
1.1599 |
1.1599 |
0.0053 |
0.46% |
| 2024-10-31 |
011906 |
安信價值啟航混合C |
1.1599 |
1.1599 |
1.1711 |
1.1711 |
-0.0112 |
-0.96% |
| 2024-10-30 |
011906 |
安信價值啟航混合C |
1.1711 |
1.1711 |
1.1799 |
1.1799 |
-0.0088 |
-0.75% |
| 2024-10-29 |
011906 |
安信價值啟航混合C |
1.1799 |
1.1799 |
1.1918 |
1.1918 |
-0.0119 |
-1.00% |
| 2024-10-28 |
011906 |
安信價值啟航混合C |
1.1918 |
1.1918 |
1.1785 |
1.1785 |
0.0133 |
1.13% |
| 2024-10-25 |
011906 |
安信價值啟航混合C |
1.1785 |
1.1785 |
1.1777 |
1.1777 |
0.0008 |
0.07% |
| 2024-10-24 |
011906 |
安信價值啟航混合C |
1.1777 |
1.1777 |
1.1915 |
1.1915 |
-0.0138 |
-1.16% |
| 2024-10-23 |
011906 |
安信價值啟航混合C |
1.1915 |
1.1915 |
1.1867 |
1.1867 |
0.0048 |
0.40% |
| 2024-10-22 |
011906 |
安信價值啟航混合C |
1.1867 |
1.1867 |
1.1826 |
1.1826 |
0.0041 |
0.35% |
| 2024-10-21 |
011906 |
安信價值啟航混合C |
1.1826 |
1.1826 |
1.1779 |
1.1779 |
0.0047 |
0.40% |
| 2024-10-18 |
011906 |
安信價值啟航混合C |
1.1779 |
1.1779 |
1.1463 |
1.1463 |
0.0316 |
2.76% |
| 2024-10-17 |
011906 |
安信價值啟航混合C |
1.1463 |
1.1463 |
1.1816 |
1.1816 |
-0.0353 |
-2.99% |
| 2024-10-16 |
011906 |
安信價值啟航混合C |
1.1816 |
1.1816 |
1.1696 |
1.1696 |
0.0120 |
1.03% |
| 2024-10-15 |
011906 |
安信價值啟航混合C |
1.1696 |
1.1696 |
1.2000 |
1.2000 |
-0.0304 |
-2.53% |
| 2024-10-14 |
011906 |
安信價值啟航混合C |
1.2000 |
1.2000 |
1.1660 |
1.1660 |
0.0340 |
2.92% |
| 2024-10-11 |
011906 |
安信價值啟航混合C |
1.1660 |
1.1660 |
1.1866 |
1.1866 |
-0.0206 |
-1.74% |
| 2024-10-10 |
011906 |
安信價值啟航混合C |
1.1866 |
1.1866 |
1.1595 |
1.1595 |
0.0271 |
2.34% |
| 2024-10-09 |
011906 |
安信價值啟航混合C |
1.1595 |
1.1595 |
1.2356 |
1.2356 |
-0.0761 |
-6.16% |
| 2024-10-08 |
011906 |
安信價值啟航混合C |
1.2356 |
1.2356 |
1.2034 |
1.2034 |
0.0322 |
2.68% |
| 2024-09-30 |
011906 |
安信價值啟航混合C |
1.2034 |
1.2034 |
1.1210 |
1.1210 |
0.0824 |
7.35% |
| 2024-09-27 |
011906 |
安信價值啟航混合C |
1.1210 |
1.1210 |
1.0831 |
1.0831 |
0.0379 |
3.50% |
| 2024-09-26 |
011906 |
安信價值啟航混合C |
1.0831 |
1.0831 |
1.0349 |
1.0349 |
0.0482 |
4.66% |
| 2024-09-25 |
011906 |
安信價值啟航混合C |
1.0349 |
1.0349 |
1.0388 |
1.0388 |
-0.0039 |
-0.38% |
| 2024-09-24 |
011906 |
安信價值啟航混合C |
1.0388 |
1.0388 |
1.0086 |
1.0086 |
0.0302 |
2.99% |
| 2024-09-23 |
011906 |
安信價值啟航混合C |
1.0086 |
1.0086 |
1.0000 |
1.0000 |
0.0086 |
0.86% |
| 2024-09-20 |
011906 |
安信價值啟航混合C |
1.0000 |
1.0000 |
0.9934 |
0.9934 |
0.0066 |
0.66% |
| 2024-09-19 |
011906 |
安信價值啟航混合C |
0.9934 |
0.9934 |
0.9808 |
0.9808 |
0.0126 |
1.28% |
| 2024-09-18 |
011906 |
安信價值啟航混合C |
0.9808 |
0.9808 |
0.9693 |
0.9693 |
0.0115 |
1.19% |
| 2024-09-13 |
011906 |
安信價值啟航混合C |
0.9693 |
0.9693 |
0.9722 |
0.9722 |
-0.0029 |
-0.30% |
| 2024-09-12 |
011906 |
安信價值啟航混合C |
0.9722 |
0.9722 |
0.9747 |
0.9747 |
-0.0025 |
-0.26% |
| 2024-09-11 |
011906 |
安信價值啟航混合C |
0.9747 |
0.9747 |
0.9678 |
0.9678 |
0.0069 |
0.71% |
| 2024-09-10 |
011906 |
安信價值啟航混合C |
0.9678 |
0.9678 |
0.9718 |
0.9718 |
-0.0040 |
-0.41% |
| 2024-09-09 |
011906 |
安信價值啟航混合C |
0.9718 |
0.9718 |
0.9880 |
0.9880 |
-0.0162 |
-1.64% |
| 2024-09-06 |
011906 |
安信價值啟航混合C |
0.9880 |
0.9880 |
0.9979 |
0.9979 |
-0.0099 |
-0.99% |
| 2024-09-05 |
011906 |
安信價值啟航混合C |
0.9979 |
0.9979 |
0.9894 |
0.9894 |
0.0085 |
0.86% |
| 2024-09-04 |
011906 |
安信價值啟航混合C |
0.9894 |
0.9894 |
0.9947 |
0.9947 |
-0.0053 |
-0.53% |
| 2024-09-03 |
011906 |
安信價值啟航混合C |
0.9947 |
0.9947 |
0.9867 |
0.9867 |
0.0080 |
0.81% |
| 2024-09-02 |
011906 |
安信價值啟航混合C |
0.9867 |
0.9867 |
1.0072 |
1.0072 |
-0.0205 |
-2.04% |
| 2024-08-30 |
011906 |
安信價值啟航混合C |
1.0072 |
1.0072 |
0.9898 |
0.9898 |
0.0174 |
1.76% |
| 2024-08-29 |
011906 |
安信價值啟航混合C |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
| 2024-08-28 |
011906 |
安信價值啟航混合C |
0.9904 |
0.9904 |
1.0021 |
1.0021 |
-0.0117 |
-1.17% |
| 2024-08-27 |
011906 |
安信價值啟航混合C |
1.0021 |
1.0021 |
1.0034 |
1.0034 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011906 |
安信價值啟航混合C |
1.0034 |
1.0034 |
1.0017 |
1.0017 |
0.0017 |
0.17% |
| 2024-08-23 |
011906 |
安信價值啟航混合C |
1.0017 |
1.0017 |
0.9942 |
0.9942 |
0.0075 |
0.75% |
| 2024-08-22 |
011906 |
安信價值啟航混合C |
0.9942 |
0.9942 |
0.9959 |
0.9959 |
-0.0017 |
-0.17% |
| 2024-08-21 |
011906 |
安信價值啟航混合C |
0.9959 |
0.9959 |
1.0001 |
1.0001 |
-0.0042 |
-0.42% |
| 2024-08-20 |
011906 |
安信價值啟航混合C |
1.0001 |
1.0001 |
1.0058 |
1.0058 |
-0.0057 |
-0.57% |
| 2024-08-19 |
011906 |
安信價值啟航混合C |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-08-16 |
011906 |
安信價值啟航混合C |
1.0062 |
1.0062 |
1.0039 |
1.0039 |
0.0023 |
0.23% |
| 2024-08-15 |
011906 |
安信價值啟航混合C |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2024-08-14 |
011906 |
安信價值啟航混合C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2024-08-13 |
011906 |
安信價值啟航混合C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2024-08-12 |
011906 |
安信價值啟航混合C |
1.0155 |
1.0155 |
1.0134 |
1.0134 |
0.0021 |
0.21% |
| 2024-08-09 |
011906 |
安信價值啟航混合C |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2024-08-08 |
011906 |
安信價值啟航混合C |
1.0128 |
1.0128 |
1.0089 |
1.0089 |
0.0039 |
0.39% |
| 2024-08-07 |
011906 |
安信價值啟航混合C |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-08-06 |
011906 |
安信價值啟航混合C |
1.0081 |
1.0081 |
1.0065 |
1.0065 |
0.0016 |
0.16% |
| 2024-08-05 |
011906 |
安信價值啟航混合C |
1.0065 |
1.0065 |
1.0168 |
1.0168 |
-0.0103 |
-1.01% |
| 2024-08-02 |
011906 |
安信價值啟航混合C |
1.0168 |
1.0168 |
1.0276 |
1.0276 |
-0.0108 |
-1.05% |
| 2024-07-31 |
011906 |
安信價值啟航混合C |
1.0449 |
1.0449 |
1.0160 |
1.0160 |
0.0289 |
2.84% |
| 2024-07-30 |
011906 |
安信價值啟航混合C |
1.0160 |
1.0160 |
1.0283 |
1.0283 |
-0.0123 |
-1.20% |
| 2024-07-29 |
011906 |
安信價值啟航混合C |
1.0283 |
1.0283 |
1.0335 |
1.0335 |
-0.0052 |
-0.50% |
| 2024-07-26 |
011906 |
安信價值啟航混合C |
1.0335 |
1.0335 |
1.0258 |
1.0258 |
0.0077 |
0.75% |
| 2024-07-25 |
011906 |
安信價值啟航混合C |
1.0258 |
1.0258 |
1.0313 |
1.0313 |
-0.0055 |
-0.53% |
| 2024-07-24 |
011906 |
安信價值啟航混合C |
1.0313 |
1.0313 |
1.0429 |
1.0429 |
-0.0116 |
-1.11% |
| 2024-07-23 |
011906 |
安信價值啟航混合C |
1.0429 |
1.0429 |
1.0659 |
1.0659 |
-0.0230 |
-2.16% |
| 2024-07-22 |
011906 |
安信價值啟航混合C |
1.0659 |
1.0659 |
1.0707 |
1.0707 |
-0.0048 |
-0.45% |
| 2024-07-19 |
011906 |
安信價值啟航混合C |
1.0707 |
1.0707 |
1.0826 |
1.0826 |
-0.0119 |
-1.10% |
| 2024-07-18 |
011906 |
安信價值啟航混合C |
1.0826 |
1.0826 |
1.0743 |
1.0743 |
0.0083 |
0.77% |
| 2024-07-17 |
011906 |
安信價值啟航混合C |
1.0743 |
1.0743 |
1.0689 |
1.0689 |
0.0054 |
0.51% |
| 2024-07-16 |
011906 |
安信價值啟航混合C |
1.0689 |
1.0689 |
1.0766 |
1.0766 |
-0.0077 |
-0.72% |
| 2024-07-15 |
011906 |
安信價值啟航混合C |
1.0766 |
1.0766 |
1.0920 |
1.0920 |
-0.0154 |
-1.41% |
| 2024-07-12 |
011906 |
安信價值啟航混合C |
1.0920 |
1.0920 |
1.0790 |
1.0790 |
0.0130 |
1.20% |
| 2024-07-11 |
011906 |
安信價值啟航混合C |
1.0790 |
1.0790 |
1.0661 |
1.0661 |
0.0129 |
1.21% |
| 2024-07-10 |
011906 |
安信價值啟航混合C |
1.0661 |
1.0661 |
1.0704 |
1.0704 |
-0.0043 |
-0.40% |
| 2024-07-09 |
011906 |
安信價值啟航混合C |
1.0704 |
1.0704 |
1.0677 |
1.0677 |
0.0027 |
0.25% |
| 2024-07-08 |
011906 |
安信價值啟航混合C |
1.0677 |
1.0677 |
1.0799 |
1.0799 |
-0.0122 |
-1.13% |
| 2024-07-05 |
011906 |
安信價值啟航混合C |
1.0799 |
1.0799 |
1.0849 |
1.0849 |
-0.0050 |
-0.46% |
| 2024-07-04 |
011906 |
安信價值啟航混合C |
1.0849 |
1.0849 |
1.0900 |
1.0900 |
-0.0051 |
-0.47% |
| 2024-07-03 |
011906 |
安信價值啟航混合C |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2024-07-02 |
011906 |
安信價值啟航混合C |
1.0885 |
1.0885 |
1.0933 |
1.0933 |
-0.0048 |
-0.44% |
| 2024-07-01 |
011906 |
安信價值啟航混合C |
1.0933 |
1.0933 |
1.0842 |
1.0842 |
0.0091 |
0.84% |
| 2024-06-28 |
011906 |
安信價值啟航混合C |
1.0842 |
1.0842 |
1.0835 |
1.0835 |
0.0007 |
0.06% |
| 2024-06-27 |
011906 |
安信價值啟航混合C |
1.0835 |
1.0835 |
1.0990 |
1.0990 |
-0.0155 |
-1.41% |
| 2024-06-26 |
011906 |
安信價值啟航混合C |
1.0990 |
1.0990 |
1.1023 |
1.1023 |
-0.0033 |
-0.30% |
| 2024-06-25 |
011906 |
安信價值啟航混合C |
1.1023 |
1.1023 |
1.0965 |
1.0965 |
0.0058 |
0.53% |
| 2024-06-24 |
011906 |
安信價值啟航混合C |
1.0965 |
1.0965 |
1.1009 |
1.1009 |
-0.0044 |
-0.40% |
| 2024-06-21 |
011906 |
安信價值啟航混合C |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2024-06-20 |
011906 |
安信價值啟航混合C |
1.1019 |
1.1019 |
1.1093 |
1.1093 |
-0.0074 |
-0.67% |
| 2024-06-19 |
011906 |
安信價值啟航混合C |
1.1093 |
1.1093 |
1.1079 |
1.1079 |
0.0014 |
0.13% |
| 2024-06-18 |
011906 |
安信價值啟航混合C |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
| 2024-06-17 |
011906 |
安信價值啟航混合C |
1.1085 |
1.1085 |
1.1164 |
1.1164 |
-0.0079 |
-0.71% |
| 2024-06-14 |
011906 |
安信價值啟航混合C |
1.1164 |
1.1164 |
1.1091 |
1.1091 |
0.0073 |
0.66% |
| 2024-06-13 |
011906 |
安信價值啟航混合C |
1.1091 |
1.1091 |
1.1153 |
1.1153 |
-0.0062 |
-0.56% |
| 2024-06-12 |
011906 |
安信價值啟航混合C |
1.1153 |
1.1153 |
1.1178 |
1.1178 |
-0.0025 |
-0.22% |
| 2024-06-11 |
011906 |
安信價值啟航混合C |
1.1178 |
1.1178 |
1.1308 |
1.1308 |
-0.0130 |
-1.15% |
| 2024-06-07 |
011906 |
安信價值啟航混合C |
1.1308 |
1.1308 |
1.1314 |
1.1314 |
-0.0006 |
-0.05% |
| 2024-06-06 |
011906 |
安信價值啟航混合C |
1.1314 |
1.1314 |
1.1351 |
1.1351 |
-0.0037 |
-0.33% |
| 2024-06-05 |
011906 |
安信價值啟航混合C |
1.1351 |
1.1351 |
1.1475 |
1.1475 |
-0.0124 |
-1.08% |
| 2024-06-04 |
011906 |
安信價值啟航混合C |
1.1475 |
1.1475 |
1.1332 |
1.1332 |
0.0143 |
1.26% |
| 2024-06-03 |
011906 |
安信價值啟航混合C |
1.1332 |
1.1332 |
1.1214 |
1.1214 |
0.0118 |
1.05% |
| 2024-05-31 |
011906 |
安信價值啟航混合C |
1.1214 |
1.1214 |
1.1290 |
1.1290 |
-0.0076 |
-0.67% |
| 2024-05-30 |
011906 |
安信價值啟航混合C |
1.1290 |
1.1290 |
1.1404 |
1.1404 |
-0.0114 |
-1.00% |
| 2024-05-29 |
011906 |
安信價值啟航混合C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
| 2024-05-28 |
011906 |
安信價值啟航混合C |
1.1457 |
1.1457 |
1.1540 |
1.1540 |
-0.0083 |
-0.72% |
| 2024-05-27 |
011906 |
安信價值啟航混合C |
1.1540 |
1.1540 |
1.1485 |
1.1485 |
0.0055 |
0.48% |
| 2024-05-24 |
011906 |
安信價值啟航混合C |
1.1485 |
1.1485 |
1.1618 |
1.1618 |
-0.0133 |
-1.14% |
| 2024-05-23 |
011906 |
安信價值啟航混合C |
1.1618 |
1.1618 |
1.1710 |
1.1710 |
-0.0092 |
-0.79% |
