安信价值成长混合A基金净值查询(008891)
今天最新净值
1.9410
-0.0180 -0.92%
2026-09-16
盘中实时估值(仅供参考)
2.0912
-0.0073 -0.3495%
2026-03-24 15:39:58
- 累计净值：1.9410
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6112亿
- 最近资产：2.72亿
- 基金公司：安信基金
- 基金经理：聂世林
近一季,安信价值成长混合A(008891)基金累计收益率-1.01%
| 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 |
| 2026-09-16 |
008891 |
安信价值成长混合A |
1.9524 |
1.9524 |
1.9410 |
1.9410 |
0.0114 |
0.59% |
| 2026-09-15 |
008891 |
安信价值成长混合A |
1.9410 |
1.9410 |
1.9590 |
1.9590 |
-0.0180 |
-0.92% |
| 2026-09-14 |
008891 |
安信价值成长混合A |
1.9590 |
1.9590 |
1.9666 |
1.9666 |
-0.0076 |
-0.39% |
| 2026-09-11 |
008891 |
安信价值成长混合A |
1.9666 |
1.9666 |
2.0025 |
2.0025 |
-0.0359 |
-1.79% |
| 2026-09-10 |
008891 |
安信价值成长混合A |
2.0025 |
2.0025 |
2.0291 |
2.0291 |
-0.0266 |
-1.31% |
| 2026-09-09 |
008891 |
安信价值成长混合A |
2.0291 |
2.0291 |
2.0354 |
2.0354 |
-0.0063 |
-0.31% |
| 2026-09-08 |
008891 |
安信价值成长混合A |
2.0354 |
2.0354 |
2.0428 |
2.0428 |
-0.0074 |
-0.36% |
| 2026-09-07 |
008891 |
安信价值成长混合A |
2.0428 |
2.0428 |
2.0398 |
2.0398 |
0.0030 |
0.15% |
| 2026-09-04 |
008891 |
安信价值成长混合A |
2.0398 |
2.0398 |
2.0353 |
2.0353 |
0.0045 |
0.22% |
| 2026-09-03 |
008891 |
安信价值成长混合A |
2.0353 |
2.0353 |
2.0277 |
2.0277 |
0.0076 |
0.37% |
|
|
| 2026-09-02 |
008891 |
安信价值成长混合A |
2.0277 |
2.0277 |
2.0562 |
2.0562 |
-0.0285 |
-1.39% |
| 2026-09-01 |
008891 |
安信价值成长混合A |
2.0562 |
2.0562 |
2.0766 |
2.0766 |
-0.0204 |
-0.98% |
| 2026-08-31 |
008891 |
安信价值成长混合A |
2.0766 |
2.0766 |
2.0881 |
2.0881 |
-0.0115 |
-0.55% |
| 2026-08-28 |
008891 |
安信价值成长混合A |
2.0881 |
2.0881 |
2.0980 |
2.0980 |
-0.0099 |
-0.47% |
| 2026-08-27 |
008891 |
安信价值成长混合A |
2.0980 |
2.0980 |
2.0794 |
2.0794 |
0.0186 |
0.89% |
| 2026-08-26 |
008891 |
安信价值成长混合A |
2.0794 |
2.0794 |
2.0586 |
2.0586 |
0.0208 |
1.01% |
| 2026-08-25 |
008891 |
安信价值成长混合A |
2.0586 |
2.0586 |
2.0562 |
2.0562 |
0.0024 |
0.12% |
| 2026-08-24 |
008891 |
安信价值成长混合A |
2.0562 |
2.0562 |
2.1097 |
2.1097 |
-0.0535 |
-2.54% |
| 2026-08-21 |
008891 |
安信价值成长混合A |
2.1097 |
2.1097 |
2.0943 |
2.0943 |
0.0154 |
0.74% |
| 2026-08-20 |
008891 |
安信价值成长混合A |
2.0943 |
2.0943 |
2.0772 |
2.0772 |
0.0171 |
0.82% |
| 2026-08-19 |
008891 |
安信价值成长混合A |
2.0772 |
2.0772 |
2.1258 |
2.1258 |
-0.0486 |
-2.29% |
| 2026-08-18 |
008891 |
安信价值成长混合A |
2.1258 |
2.1258 |
2.1447 |
2.1447 |
-0.0189 |
-0.88% |
| 2026-08-17 |
008891 |
安信价值成长混合A |
2.1447 |
2.1447 |
2.1033 |
2.1033 |
0.0414 |
1.97% |
| 2026-08-14 |
008891 |
安信价值成长混合A |
2.1033 |
2.1033 |
2.1061 |
2.1061 |
-0.0028 |
-0.13% |
| 2026-08-13 |
008891 |
安信价值成长混合A |
2.1061 |
2.1061 |
2.1229 |
2.1229 |
-0.0168 |
-0.79% |
|
|
| 2026-08-12 |
008891 |
安信价值成长混合A |
2.1229 |
2.1229 |
2.1117 |
2.1117 |
0.0112 |
0.53% |
| 2026-08-11 |
008891 |
安信价值成长混合A |
2.1117 |
2.1117 |
2.1462 |
2.1462 |
-0.0345 |
-1.63% |
| 2026-08-10 |
008891 |
安信价值成长混合A |
2.1462 |
2.1462 |
2.1217 |
2.1217 |
0.0245 |
1.15% |
| 2026-08-07 |
008891 |
安信价值成长混合A |
2.1217 |
2.1217 |
2.0735 |
2.0735 |
0.0482 |
2.32% |
| 2026-08-06 |
008891 |
安信价值成长混合A |
2.0735 |
2.0735 |
2.0979 |
2.0979 |
-0.0244 |
-1.18% |
| 2026-08-05 |
008891 |
安信价值成长混合A |
2.0979 |
2.0979 |
2.0538 |
2.0538 |
0.0441 |
2.15% |
| 2026-08-04 |
008891 |
安信价值成长混合A |
2.0538 |
2.0538 |
2.0272 |
2.0272 |
0.0266 |
1.31% |
| 2026-08-03 |
008891 |
安信价值成长混合A |
2.0272 |
2.0272 |
2.0318 |
2.0318 |
-0.0046 |
-0.23% |
| 2026-07-31 |
008891 |
安信价值成长混合A |
2.0318 |
2.0318 |
2.0139 |
2.0139 |
0.0179 |
0.89% |
| 2026-07-30 |
008891 |
安信价值成长混合A |
2.0139 |
2.0139 |
2.0181 |
2.0181 |
-0.0042 |
-0.21% |
| 2026-07-29 |
008891 |
安信价值成长混合A |
2.0181 |
2.0181 |
1.9892 |
1.9892 |
0.0289 |
1.45% |
| 2026-07-28 |
008891 |
安信价值成长混合A |
1.9892 |
1.9892 |
2.0091 |
2.0091 |
-0.0199 |
-0.99% |
| 2026-07-27 |
008891 |
安信价值成长混合A |
2.0091 |
2.0091 |
1.9818 |
1.9818 |
0.0273 |
1.38% |
| 2026-07-24 |
008891 |
安信价值成长混合A |
1.9818 |
1.9818 |
2.0135 |
2.0135 |
-0.0317 |
-1.57% |
| 2026-07-23 |
008891 |
安信价值成长混合A |
2.0135 |
2.0135 |
1.9959 |
1.9959 |
0.0176 |
0.88% |
| 2026-07-22 |
008891 |
安信价值成长混合A |
1.9959 |
1.9959 |
2.0070 |
2.0070 |
-0.0111 |
-0.55% |
| 2026-07-21 |
008891 |
安信价值成长混合A |
2.0070 |
2.0070 |
1.9768 |
1.9768 |
0.0302 |
1.53% |
| 2026-07-20 |
008891 |
安信价值成长混合A |
1.9768 |
1.9768 |
1.9256 |
1.9256 |
0.0512 |
2.66% |
| 2026-07-17 |
008891 |
安信价值成长混合A |
1.9256 |
1.9256 |
2.0070 |
2.0070 |
-0.0814 |
-4.06% |
| 2026-07-16 |
008891 |
安信价值成长混合A |
2.0070 |
2.0070 |
2.0011 |
2.0011 |
0.0059 |
0.29% |
| 2026-07-15 |
008891 |
安信价值成长混合A |
2.0011 |
2.0011 |
1.9611 |
1.9611 |
0.0400 |
2.04% |
| 2026-07-14 |
008891 |
安信价值成长混合A |
1.9611 |
1.9611 |
1.9241 |
1.9241 |
0.0370 |
1.92% |
| 2026-07-13 |
008891 |
安信价值成长混合A |
1.9241 |
1.9241 |
1.9411 |
1.9411 |
-0.0170 |
-0.88% |
| 2026-07-10 |
008891 |
安信价值成长混合A |
1.9411 |
1.9411 |
1.9374 |
1.9374 |
0.0037 |
0.19% |
| 2026-07-09 |
008891 |
安信价值成长混合A |
1.9374 |
1.9374 |
1.9296 |
1.9296 |
0.0078 |
0.40% |
| 2026-07-08 |
008891 |
安信价值成长混合A |
1.9296 |
1.9296 |
1.9316 |
1.9316 |
-0.0020 |
-0.10% |
| 2026-07-07 |
008891 |
安信价值成长混合A |
1.9316 |
1.9316 |
1.9563 |
1.9563 |
-0.0247 |
-1.26% |
| 2026-07-06 |
008891 |
安信价值成长混合A |
1.9563 |
1.9563 |
1.9419 |
1.9419 |
0.0144 |
0.74% |
| 2026-07-03 |
008891 |
安信价值成长混合A |
1.9419 |
1.9419 |
1.9019 |
1.9019 |
0.0400 |
2.10% |
| 2026-07-02 |
008891 |
安信价值成长混合A |
1.9019 |
1.9019 |
1.8896 |
1.8896 |
0.0123 |
0.65% |
| 2026-07-01 |
008891 |
安信价值成长混合A |
1.8896 |
1.8896 |
1.8919 |
1.8919 |
-0.0023 |
-0.12% |
| 2026-06-30 |
008891 |
安信价值成长混合A |
1.8919 |
1.8919 |
1.8946 |
1.8946 |
-0.0027 |
-0.14% |
| 2026-06-29 |
008891 |
安信价值成长混合A |
1.8946 |
1.8946 |
1.8434 |
1.8434 |
0.0512 |
2.78% |
| 2026-06-26 |
008891 |
安信价值成长混合A |
1.8434 |
1.8434 |
1.8859 |
1.8859 |
-0.0425 |
-2.25% |
| 2026-06-25 |
008891 |
安信价值成长混合A |
1.8859 |
1.8859 |
1.8972 |
1.8972 |
-0.0113 |
-0.60% |
| 2026-06-24 |
008891 |
安信价值成长混合A |
1.8972 |
1.8972 |
1.8739 |
1.8739 |
0.0233 |
1.24% |
| 2026-06-23 |
008891 |
安信价值成长混合A |
1.8739 |
1.8739 |
1.9429 |
1.9429 |
-0.0690 |
-3.55% |
| 2026-06-22 |
008891 |
安信价值成长混合A |
1.9429 |
1.9429 |
1.9178 |
1.9178 |
0.0251 |
1.31% |
| 2026-06-18 |
008891 |
安信价值成长混合A |
1.9178 |
1.9178 |
1.9284 |
1.9284 |
-0.0106 |
-0.55% |
| 2026-06-17 |
008891 |
安信价值成长混合A |
1.9284 |
1.9284 |
1.9343 |
1.9343 |
-0.0059 |
-0.31% |
