安信价值成长混合A基金净值查询(008891)
今天最新净值
1.9524
0.0114 0.59%
2026-09-17
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：1.9524
- 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
近半年,安信价值成长混合A(008891)基金累计收益率-7.12%
| 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 |
| 2026-09-17 |
008891 |
安信价值成长混合A |
1.9403 |
1.9403 |
1.9524 |
1.9524 |
-0.0121 |
-0.62% |
| 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% |
| 2026-06-16 |
008891 |
安信价值成长混合A |
1.9343 |
1.9343 |
1.9609 |
1.9609 |
-0.0266 |
-1.36% |
| 2026-06-15 |
008891 |
安信价值成长混合A |
1.9609 |
1.9609 |
1.9288 |
1.9288 |
0.0321 |
1.66% |
| 2026-06-12 |
008891 |
安信价值成长混合A |
1.9288 |
1.9288 |
1.8813 |
1.8813 |
0.0475 |
2.52% |
| 2026-06-11 |
008891 |
安信价值成长混合A |
1.8813 |
1.8813 |
1.8856 |
1.8856 |
-0.0043 |
-0.23% |
| 2026-06-10 |
008891 |
安信价值成长混合A |
1.8856 |
1.8856 |
1.8878 |
1.8878 |
-0.0022 |
-0.12% |
| 2026-06-09 |
008891 |
安信价值成长混合A |
1.8878 |
1.8878 |
1.8842 |
1.8842 |
0.0036 |
0.19% |
| 2026-06-08 |
008891 |
安信价值成长混合A |
1.8842 |
1.8842 |
1.9308 |
1.9308 |
-0.0466 |
-2.41% |
| 2026-06-05 |
008891 |
安信价值成长混合A |
1.9308 |
1.9308 |
1.9521 |
1.9521 |
-0.0213 |
-1.09% |
| 2026-06-04 |
008891 |
安信价值成长混合A |
1.9521 |
1.9521 |
1.9922 |
1.9922 |
-0.0401 |
-2.05% |
| 2026-06-03 |
008891 |
安信价值成长混合A |
1.9922 |
1.9922 |
2.0152 |
2.0152 |
-0.0230 |
-1.14% |
| 2026-06-02 |
008891 |
安信价值成长混合A |
2.0152 |
2.0152 |
1.9641 |
1.9641 |
0.0511 |
2.60% |
| 2026-06-01 |
008891 |
安信价值成长混合A |
1.9641 |
1.9641 |
1.9736 |
1.9736 |
-0.0095 |
-0.48% |
| 2026-05-29 |
008891 |
安信价值成长混合A |
1.9736 |
1.9736 |
1.9545 |
1.9545 |
0.0191 |
0.98% |
| 2026-05-28 |
008891 |
安信价值成长混合A |
1.9545 |
1.9545 |
1.9779 |
1.9779 |
-0.0234 |
-1.18% |
| 2026-05-27 |
008891 |
安信价值成长混合A |
1.9779 |
1.9779 |
1.9927 |
1.9927 |
-0.0148 |
-0.74% |
| 2026-05-26 |
008891 |
安信价值成长混合A |
1.9927 |
1.9927 |
1.9810 |
1.9810 |
0.0117 |
0.59% |
| 2026-05-25 |
008891 |
安信价值成长混合A |
1.9810 |
1.9810 |
1.9774 |
1.9774 |
0.0036 |
0.18% |
| 2026-05-22 |
008891 |
安信价值成长混合A |
1.9774 |
1.9774 |
1.9501 |
1.9501 |
0.0273 |
1.40% |
| 2026-05-21 |
008891 |
安信价值成长混合A |
1.9501 |
1.9501 |
1.9716 |
1.9716 |
-0.0215 |
-1.09% |
| 2026-05-20 |
008891 |
安信价值成长混合A |
1.9716 |
1.9716 |
1.9816 |
1.9816 |
-0.0100 |
-0.50% |
| 2026-05-19 |
008891 |
安信价值成长混合A |
1.9816 |
1.9816 |
1.9761 |
1.9761 |
0.0055 |
0.28% |
| 2026-05-18 |
008891 |
安信价值成长混合A |
1.9761 |
1.9761 |
1.9998 |
1.9998 |
-0.0237 |
-1.19% |
| 2026-05-15 |
008891 |
安信价值成长混合A |
1.9998 |
1.9998 |
2.0370 |
2.0370 |
-0.0372 |
-1.83% |
| 2026-05-14 |
008891 |
安信价值成长混合A |
2.0370 |
2.0370 |
2.0736 |
2.0736 |
-0.0366 |
-1.77% |
| 2026-05-13 |
008891 |
安信价值成长混合A |
2.0736 |
2.0736 |
2.0714 |
2.0714 |
0.0022 |
0.11% |
| 2026-05-12 |
008891 |
安信价值成长混合A |
2.0714 |
2.0714 |
2.0793 |
2.0793 |
-0.0079 |
-0.38% |
| 2026-05-11 |
008891 |
安信价值成长混合A |
2.0793 |
2.0793 |
2.0724 |
2.0724 |
0.0069 |
0.33% |
| 2026-05-08 |
008891 |
安信价值成长混合A |
2.0724 |
2.0724 |
2.0892 |
2.0892 |
-0.0168 |
-0.80% |
| 2026-04-30 |
008891 |
安信价值成长混合A |
2.0482 |
2.0482 |
2.0891 |
2.0891 |
-0.0409 |
-2.00% |
| 2026-04-29 |
008891 |
安信价值成长混合A |
2.0891 |
2.0891 |
2.0589 |
2.0589 |
0.0302 |
1.47% |
| 2026-04-28 |
008891 |
安信价值成长混合A |
2.0589 |
2.0589 |
2.0462 |
2.0462 |
0.0127 |
0.62% |
| 2026-04-27 |
008891 |
安信价值成长混合A |
2.0462 |
2.0462 |
2.0675 |
2.0675 |
-0.0213 |
-1.04% |
| 2026-04-24 |
008891 |
安信价值成长混合A |
2.0675 |
2.0675 |
2.0644 |
2.0644 |
0.0031 |
0.15% |
| 2026-04-23 |
008891 |
安信价值成长混合A |
2.0644 |
2.0644 |
2.0814 |
2.0814 |
-0.0170 |
-0.82% |
| 2026-04-22 |
008891 |
安信价值成长混合A |
2.0814 |
2.0814 |
2.0893 |
2.0893 |
-0.0079 |
-0.38% |
| 2026-04-21 |
008891 |
安信价值成长混合A |
2.0893 |
2.0893 |
2.0830 |
2.0830 |
0.0063 |
0.30% |
| 2026-04-20 |
008891 |
安信价值成长混合A |
2.0830 |
2.0830 |
2.0837 |
2.0837 |
-0.0007 |
-0.03% |
| 2026-04-17 |
008891 |
安信价值成长混合A |
2.0837 |
2.0837 |
2.1206 |
2.1206 |
-0.0369 |
-1.77% |
| 2026-04-16 |
008891 |
安信价值成长混合A |
2.1206 |
2.1206 |
2.0856 |
2.0856 |
0.0350 |
1.68% |
| 2026-04-15 |
008891 |
安信价值成长混合A |
2.0856 |
2.0856 |
2.0728 |
2.0728 |
0.0128 |
0.62% |
| 2026-04-14 |
008891 |
安信价值成长混合A |
2.0728 |
2.0728 |
2.0516 |
2.0516 |
0.0212 |
1.03% |
| 2026-04-13 |
008891 |
安信价值成长混合A |
2.0516 |
2.0516 |
2.0597 |
2.0597 |
-0.0081 |
-0.39% |
| 2026-04-10 |
008891 |
安信价值成长混合A |
2.0597 |
2.0597 |
2.0460 |
2.0460 |
0.0137 |
0.67% |
| 2026-04-09 |
008891 |
安信价值成长混合A |
2.0460 |
2.0460 |
2.0643 |
2.0643 |
-0.0183 |
-0.89% |
| 2026-04-08 |
008891 |
安信价值成长混合A |
2.0643 |
2.0643 |
2.0029 |
2.0029 |
0.0614 |
3.07% |
| 2026-04-07 |
008891 |
安信价值成长混合A |
2.0029 |
2.0029 |
2.0046 |
2.0046 |
-0.0017 |
-0.08% |
| 2026-04-03 |
008891 |
安信价值成长混合A |
2.0046 |
2.0046 |
2.0219 |
2.0219 |
-0.0173 |
-0.86% |
| 2026-04-02 |
008891 |
安信价值成长混合A |
2.0219 |
2.0219 |
2.0423 |
2.0423 |
-0.0204 |
-1.00% |
| 2026-04-01 |
008891 |
安信价值成长混合A |
2.0423 |
2.0423 |
1.9919 |
1.9919 |
0.0504 |
2.53% |
| 2026-03-31 |
008891 |
安信价值成长混合A |
1.9919 |
1.9919 |
2.0009 |
2.0009 |
-0.0090 |
-0.45% |
| 2026-03-30 |
008891 |
安信价值成长混合A |
2.0009 |
2.0009 |
2.0103 |
2.0103 |
-0.0094 |
-0.47% |
| 2026-03-27 |
008891 |
安信价值成长混合A |
2.0103 |
2.0103 |
1.9872 |
1.9872 |
0.0231 |
1.16% |
| 2026-03-26 |
008891 |
安信价值成长混合A |
1.9872 |
1.9872 |
2.0194 |
2.0194 |
-0.0322 |
-1.59% |
| 2026-03-25 |
008891 |
安信价值成长混合A |
2.0194 |
2.0194 |
2.0101 |
2.0101 |
0.0093 |
0.46% |
| 2026-03-24 |
008891 |
安信价值成长混合A |
2.0101 |
2.0101 |
1.9598 |
1.9598 |
0.0503 |
2.57% |
| 2026-03-23 |
008891 |
安信价值成长混合A |
1.9598 |
1.9598 |
2.0162 |
2.0162 |
-0.0564 |
-2.80% |
| 2026-03-20 |
008891 |
安信价值成长混合A |
2.0162 |
2.0162 |
2.0367 |
2.0367 |
-0.0205 |
-1.01% |
| 2026-03-19 |
008891 |
安信价值成长混合A |
2.0367 |
2.0367 |
2.0947 |
2.0947 |
-0.0580 |
-2.77% |
| 2026-03-18 |
008891 |
安信价值成长混合A |
2.0947 |
2.0947 |
2.0985 |
2.0985 |
-0.0038 |
-0.18% |
