安信价值启航混合A基金净值查询(011905)
今天最新净值
1.0680
-0.0033 -0.31%
2026-09-17
盘中实时估值(仅供参考)
1.2728
-0.0105 -0.8185%
2026-03-24 15:39:58
- 累计净值：1.0680
- 成立日期：2021-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3959亿
- 最近资产：4.14亿
- 基金公司：安信基金
- 基金经理：袁玮
近半年,安信价值启航混合A(011905)基金累计收益率-16.68%
| 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 |
011905 |
安信价值启航混合A |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2026-09-16 |
011905 |
安信价值启航混合A |
1.0680 |
1.0680 |
1.0713 |
1.0713 |
-0.0033 |
-0.31% |
| 2026-09-15 |
011905 |
安信价值启航混合A |
1.0713 |
1.0713 |
1.0790 |
1.0790 |
-0.0077 |
-0.71% |
| 2026-09-14 |
011905 |
安信价值启航混合A |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2026-09-11 |
011905 |
安信价值启航混合A |
1.0774 |
1.0774 |
1.0911 |
1.0911 |
-0.0137 |
-1.26% |
| 2026-09-10 |
011905 |
安信价值启航混合A |
1.0911 |
1.0911 |
1.0953 |
1.0953 |
-0.0042 |
-0.38% |
| 2026-09-09 |
011905 |
安信价值启航混合A |
1.0953 |
1.0953 |
1.0972 |
1.0972 |
-0.0019 |
-0.17% |
| 2026-09-08 |
011905 |
安信价值启航混合A |
1.0972 |
1.0972 |
1.1015 |
1.1015 |
-0.0043 |
-0.39% |
| 2026-09-07 |
011905 |
安信价值启航混合A |
1.1015 |
1.1015 |
1.0890 |
1.0890 |
0.0125 |
1.15% |
| 2026-09-04 |
011905 |
安信价值启航混合A |
1.0890 |
1.0890 |
1.0937 |
1.0937 |
-0.0047 |
-0.43% |
|
|
| 2026-09-03 |
011905 |
安信价值启航混合A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-09-02 |
011905 |
安信价值启航混合A |
1.0938 |
1.0938 |
1.1019 |
1.1019 |
-0.0081 |
-0.74% |
| 2026-09-01 |
011905 |
安信价值启航混合A |
1.1019 |
1.1019 |
1.1167 |
1.1167 |
-0.0148 |
-1.33% |
| 2026-08-31 |
011905 |
安信价值启航混合A |
1.1167 |
1.1167 |
1.1077 |
1.1077 |
0.0090 |
0.81% |
| 2026-08-28 |
011905 |
安信价值启航混合A |
1.1077 |
1.1077 |
1.1157 |
1.1157 |
-0.0080 |
-0.72% |
| 2026-08-27 |
011905 |
安信价值启航混合A |
1.1157 |
1.1157 |
1.1028 |
1.1028 |
0.0129 |
1.17% |
| 2026-08-26 |
011905 |
安信价值启航混合A |
1.1028 |
1.1028 |
1.0931 |
1.0931 |
0.0097 |
0.89% |
| 2026-08-25 |
011905 |
安信价值启航混合A |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
| 2026-08-24 |
011905 |
安信价值启航混合A |
1.0940 |
1.0940 |
1.1130 |
1.1130 |
-0.0190 |
-1.71% |
| 2026-08-21 |
011905 |
安信价值启航混合A |
1.1130 |
1.1130 |
1.1056 |
1.1056 |
0.0074 |
0.67% |
| 2026-08-20 |
011905 |
安信价值启航混合A |
1.1056 |
1.1056 |
1.0987 |
1.0987 |
0.0069 |
0.63% |
| 2026-08-19 |
011905 |
安信价值启航混合A |
1.0987 |
1.0987 |
1.1331 |
1.1331 |
-0.0344 |
-3.04% |
| 2026-08-18 |
011905 |
安信价值启航混合A |
1.1331 |
1.1331 |
1.1288 |
1.1288 |
0.0043 |
0.38% |
| 2026-08-17 |
011905 |
安信价值启航混合A |
1.1288 |
1.1288 |
1.1115 |
1.1115 |
0.0173 |
1.56% |
| 2026-08-14 |
011905 |
安信价值启航混合A |
1.1115 |
1.1115 |
1.1091 |
1.1091 |
0.0024 |
0.22% |
|
|
| 2026-08-13 |
011905 |
安信价值启航混合A |
1.1091 |
1.1091 |
1.1238 |
1.1238 |
-0.0147 |
-1.31% |
| 2026-08-12 |
011905 |
安信价值启航混合A |
1.1238 |
1.1238 |
1.1137 |
1.1137 |
0.0101 |
0.91% |
| 2026-08-11 |
011905 |
安信价值启航混合A |
1.1137 |
1.1137 |
1.1327 |
1.1327 |
-0.0190 |
-1.71% |
| 2026-08-10 |
011905 |
安信价值启航混合A |
1.1327 |
1.1327 |
1.1248 |
1.1248 |
0.0079 |
0.70% |
| 2026-08-07 |
011905 |
安信价值启航混合A |
1.1248 |
1.1248 |
1.1065 |
1.1065 |
0.0183 |
1.65% |
| 2026-08-06 |
011905 |
安信价值启航混合A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2026-08-05 |
011905 |
安信价值启航混合A |
1.1069 |
1.1069 |
1.0838 |
1.0838 |
0.0231 |
2.13% |
| 2026-08-04 |
011905 |
安信价值启航混合A |
1.0838 |
1.0838 |
1.0777 |
1.0777 |
0.0061 |
0.57% |
| 2026-08-03 |
011905 |
安信价值启航混合A |
1.0777 |
1.0777 |
1.0808 |
1.0808 |
-0.0031 |
-0.29% |
| 2026-07-31 |
011905 |
安信价值启航混合A |
1.0808 |
1.0808 |
1.0590 |
1.0590 |
0.0218 |
2.06% |
| 2026-07-30 |
011905 |
安信价值启航混合A |
1.0590 |
1.0590 |
1.0717 |
1.0717 |
-0.0127 |
-1.19% |
| 2026-07-29 |
011905 |
安信价值启航混合A |
1.0717 |
1.0717 |
1.0562 |
1.0562 |
0.0155 |
1.47% |
| 2026-07-28 |
011905 |
安信价值启航混合A |
1.0562 |
1.0562 |
1.0778 |
1.0778 |
-0.0216 |
-2.00% |
| 2026-07-27 |
011905 |
安信价值启航混合A |
1.0778 |
1.0778 |
1.0637 |
1.0637 |
0.0141 |
1.33% |
| 2026-07-24 |
011905 |
安信价值启航混合A |
1.0637 |
1.0637 |
1.0838 |
1.0838 |
-0.0201 |
-1.85% |
| 2026-07-23 |
011905 |
安信价值启航混合A |
1.0838 |
1.0838 |
1.0768 |
1.0768 |
0.0070 |
0.65% |
| 2026-07-22 |
011905 |
安信价值启航混合A |
1.0768 |
1.0768 |
1.0850 |
1.0850 |
-0.0082 |
-0.76% |
| 2026-07-21 |
011905 |
安信价值启航混合A |
1.0850 |
1.0850 |
1.0368 |
1.0368 |
0.0482 |
4.65% |
| 2026-07-20 |
011905 |
安信价值启航混合A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2026-07-17 |
011905 |
安信价值启航混合A |
1.0364 |
1.0364 |
1.0876 |
1.0876 |
-0.0512 |
-4.71% |
| 2026-07-16 |
011905 |
安信价值启航混合A |
1.0876 |
1.0876 |
1.0929 |
1.0929 |
-0.0053 |
-0.48% |
| 2026-07-15 |
011905 |
安信价值启航混合A |
1.0929 |
1.0929 |
1.0838 |
1.0838 |
0.0091 |
0.84% |
| 2026-07-14 |
011905 |
安信价值启航混合A |
1.0838 |
1.0838 |
1.0686 |
1.0686 |
0.0152 |
1.42% |
| 2026-07-13 |
011905 |
安信价值启航混合A |
1.0686 |
1.0686 |
1.0982 |
1.0982 |
-0.0296 |
-2.70% |
| 2026-07-10 |
011905 |
安信价值启航混合A |
1.0982 |
1.0982 |
1.1435 |
1.1435 |
-0.0453 |
-3.96% |
| 2026-07-09 |
011905 |
安信价值启航混合A |
1.1435 |
1.1435 |
1.1410 |
1.1410 |
0.0025 |
0.22% |
| 2026-07-08 |
011905 |
安信价值启航混合A |
1.1410 |
1.1410 |
1.1341 |
1.1341 |
0.0069 |
0.61% |
| 2026-07-07 |
011905 |
安信价值启航混合A |
1.1341 |
1.1341 |
1.1507 |
1.1507 |
-0.0166 |
-1.44% |
| 2026-07-06 |
011905 |
安信价值启航混合A |
1.1507 |
1.1507 |
1.1361 |
1.1361 |
0.0146 |
1.29% |
| 2026-07-03 |
011905 |
安信价值启航混合A |
1.1361 |
1.1361 |
1.1248 |
1.1248 |
0.0113 |
1.00% |
| 2026-07-02 |
011905 |
安信价值启航混合A |
1.1248 |
1.1248 |
1.1122 |
1.1122 |
0.0126 |
1.13% |
| 2026-07-01 |
011905 |
安信价值启航混合A |
1.1122 |
1.1122 |
1.1075 |
1.1075 |
0.0047 |
0.42% |
| 2026-06-30 |
011905 |
安信价值启航混合A |
1.1075 |
1.1075 |
1.1117 |
1.1117 |
-0.0042 |
-0.38% |
| 2026-06-29 |
011905 |
安信价值启航混合A |
1.1117 |
1.1117 |
1.0989 |
1.0989 |
0.0128 |
1.16% |
| 2026-06-26 |
011905 |
安信价值启航混合A |
1.0989 |
1.0989 |
1.1121 |
1.1121 |
-0.0132 |
-1.19% |
| 2026-06-25 |
011905 |
安信价值启航混合A |
1.1121 |
1.1121 |
1.1158 |
1.1158 |
-0.0037 |
-0.33% |
| 2026-06-24 |
011905 |
安信价值启航混合A |
1.1158 |
1.1158 |
1.1278 |
1.1278 |
-0.0120 |
-1.08% |
| 2026-06-23 |
011905 |
安信价值启航混合A |
1.1278 |
1.1278 |
1.1461 |
1.1461 |
-0.0183 |
-1.60% |
| 2026-06-22 |
011905 |
安信价值启航混合A |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2026-06-18 |
011905 |
安信价值启航混合A |
1.1459 |
1.1459 |
1.1783 |
1.1783 |
-0.0324 |
-2.83% |
| 2026-06-17 |
011905 |
安信价值启航混合A |
1.1783 |
1.1783 |
1.1922 |
1.1922 |
-0.0139 |
-1.17% |
| 2026-06-16 |
011905 |
安信价值启航混合A |
1.1922 |
1.1922 |
1.2157 |
1.2157 |
-0.0235 |
-1.97% |
| 2026-06-15 |
011905 |
安信价值启航混合A |
1.2157 |
1.2157 |
1.2185 |
1.2185 |
-0.0028 |
-0.23% |
| 2026-06-12 |
011905 |
安信价值启航混合A |
1.2185 |
1.2185 |
1.2089 |
1.2089 |
0.0096 |
0.79% |
| 2026-06-11 |
011905 |
安信价值启航混合A |
1.2089 |
1.2089 |
1.2120 |
1.2120 |
-0.0031 |
-0.26% |
| 2026-06-10 |
011905 |
安信价值启航混合A |
1.2120 |
1.2120 |
1.2114 |
1.2114 |
0.0006 |
0.05% |
| 2026-06-09 |
011905 |
安信价值启航混合A |
1.2114 |
1.2114 |
1.2142 |
1.2142 |
-0.0028 |
-0.23% |
| 2026-06-08 |
011905 |
安信价值启航混合A |
1.2142 |
1.2142 |
1.2149 |
1.2149 |
-0.0007 |
-0.06% |
| 2026-06-05 |
011905 |
安信价值启航混合A |
1.2149 |
1.2149 |
1.2157 |
1.2157 |
-0.0008 |
-0.07% |
| 2026-06-04 |
011905 |
安信价值启航混合A |
1.2157 |
1.2157 |
1.2261 |
1.2261 |
-0.0104 |
-0.85% |
| 2026-06-03 |
011905 |
安信价值启航混合A |
1.2261 |
1.2261 |
1.2342 |
1.2342 |
-0.0081 |
-0.66% |
| 2026-06-02 |
011905 |
安信价值启航混合A |
1.2342 |
1.2342 |
1.2389 |
1.2389 |
-0.0047 |
-0.38% |
| 2026-06-01 |
011905 |
安信价值启航混合A |
1.2389 |
1.2389 |
1.2240 |
1.2240 |
0.0149 |
1.22% |
| 2026-05-29 |
011905 |
安信价值启航混合A |
1.2240 |
1.2240 |
1.2153 |
1.2153 |
0.0087 |
0.72% |
| 2026-05-28 |
011905 |
安信价值启航混合A |
1.2153 |
1.2153 |
1.2314 |
1.2314 |
-0.0161 |
-1.32% |
| 2026-05-27 |
011905 |
安信价值启航混合A |
1.2314 |
1.2314 |
1.2465 |
1.2465 |
-0.0151 |
-1.21% |
| 2026-05-26 |
011905 |
安信价值启航混合A |
1.2465 |
1.2465 |
1.2483 |
1.2483 |
-0.0018 |
-0.14% |
| 2026-05-25 |
011905 |
安信价值启航混合A |
1.2483 |
1.2483 |
1.2520 |
1.2520 |
-0.0037 |
-0.30% |
| 2026-05-22 |
011905 |
安信价值启航混合A |
1.2520 |
1.2520 |
1.2573 |
1.2573 |
-0.0053 |
-0.42% |
| 2026-05-21 |
011905 |
安信价值启航混合A |
1.2573 |
1.2573 |
1.2663 |
1.2663 |
-0.0090 |
-0.71% |
| 2026-05-20 |
011905 |
安信价值启航混合A |
1.2663 |
1.2663 |
1.2794 |
1.2794 |
-0.0131 |
-1.03% |
| 2026-05-19 |
011905 |
安信价值启航混合A |
1.2794 |
1.2794 |
1.2789 |
1.2789 |
0.0005 |
0.04% |
| 2026-05-18 |
011905 |
安信价值启航混合A |
1.2789 |
1.2789 |
1.2923 |
1.2923 |
-0.0134 |
-1.04% |
| 2026-05-15 |
011905 |
安信价值启航混合A |
1.2923 |
1.2923 |
1.2927 |
1.2927 |
-0.0004 |
-0.03% |
| 2026-05-14 |
011905 |
安信价值启航混合A |
1.2927 |
1.2927 |
1.3046 |
1.3046 |
-0.0119 |
-0.91% |
| 2026-05-13 |
011905 |
安信价值启航混合A |
1.3046 |
1.3046 |
1.3043 |
1.3043 |
0.0003 |
0.02% |
| 2026-05-12 |
011905 |
安信价值启航混合A |
1.3043 |
1.3043 |
1.3157 |
1.3157 |
-0.0114 |
-0.87% |
| 2026-05-11 |
011905 |
安信价值启航混合A |
1.3157 |
1.3157 |
1.2996 |
1.2996 |
0.0161 |
1.24% |
| 2026-05-08 |
011905 |
安信价值启航混合A |
1.2996 |
1.2996 |
1.2850 |
1.2850 |
0.0146 |
1.14% |
| 2026-04-30 |
011905 |
安信价值启航混合A |
1.2419 |
1.2419 |
1.2564 |
1.2564 |
-0.0145 |
-1.17% |
| 2026-04-29 |
011905 |
安信价值启航混合A |
1.2564 |
1.2564 |
1.2224 |
1.2224 |
0.0340 |
2.78% |
| 2026-04-28 |
011905 |
安信价值启航混合A |
1.2224 |
1.2224 |
1.2258 |
1.2258 |
-0.0034 |
-0.28% |
| 2026-04-27 |
011905 |
安信价值启航混合A |
1.2258 |
1.2258 |
1.2243 |
1.2243 |
0.0015 |
0.12% |
| 2026-04-24 |
011905 |
安信价值启航混合A |
1.2243 |
1.2243 |
1.2311 |
1.2311 |
-0.0068 |
-0.55% |
| 2026-04-23 |
011905 |
安信价值启航混合A |
1.2311 |
1.2311 |
1.2397 |
1.2397 |
-0.0086 |
-0.69% |
| 2026-04-22 |
011905 |
安信价值启航混合A |
1.2397 |
1.2397 |
1.2472 |
1.2472 |
-0.0075 |
-0.60% |
| 2026-04-21 |
011905 |
安信价值启航混合A |
1.2472 |
1.2472 |
1.2389 |
1.2389 |
0.0083 |
0.67% |
| 2026-04-20 |
011905 |
安信价值启航混合A |
1.2389 |
1.2389 |
1.2265 |
1.2265 |
0.0124 |
1.01% |
| 2026-04-17 |
011905 |
安信价值启航混合A |
1.2265 |
1.2265 |
1.2331 |
1.2331 |
-0.0066 |
-0.54% |
| 2026-04-16 |
011905 |
安信价值启航混合A |
1.2331 |
1.2331 |
1.2298 |
1.2298 |
0.0033 |
0.27% |
| 2026-04-15 |
011905 |
安信价值启航混合A |
1.2298 |
1.2298 |
1.2268 |
1.2268 |
0.0030 |
0.24% |
| 2026-04-14 |
011905 |
安信价值启航混合A |
1.2268 |
1.2268 |
1.2073 |
1.2073 |
0.0195 |
1.62% |
| 2026-04-13 |
011905 |
安信价值启航混合A |
1.2073 |
1.2073 |
1.2104 |
1.2104 |
-0.0031 |
-0.26% |
| 2026-04-10 |
011905 |
安信价值启航混合A |
1.2104 |
1.2104 |
1.2021 |
1.2021 |
0.0083 |
0.69% |
| 2026-04-09 |
011905 |
安信价值启航混合A |
1.2021 |
1.2021 |
1.2196 |
1.2196 |
-0.0175 |
-1.43% |
| 2026-04-08 |
011905 |
安信价值启航混合A |
1.2196 |
1.2196 |
1.1922 |
1.1922 |
0.0274 |
2.30% |
| 2026-04-07 |
011905 |
安信价值启航混合A |
1.1922 |
1.1922 |
1.1941 |
1.1941 |
-0.0019 |
-0.16% |
| 2026-04-03 |
011905 |
安信价值启航混合A |
1.1941 |
1.1941 |
1.2060 |
1.2060 |
-0.0119 |
-0.99% |
| 2026-04-02 |
011905 |
安信价值启航混合A |
1.2060 |
1.2060 |
1.2167 |
1.2167 |
-0.0107 |
-0.88% |
| 2026-04-01 |
011905 |
安信价值启航混合A |
1.2167 |
1.2167 |
1.2014 |
1.2014 |
0.0153 |
1.27% |
| 2026-03-31 |
011905 |
安信价值启航混合A |
1.2014 |
1.2014 |
1.2091 |
1.2091 |
-0.0077 |
-0.64% |
| 2026-03-30 |
011905 |
安信价值启航混合A |
1.2091 |
1.2091 |
1.2125 |
1.2125 |
-0.0034 |
-0.28% |
| 2026-03-27 |
011905 |
安信价值启航混合A |
1.2125 |
1.2125 |
1.2097 |
1.2097 |
0.0028 |
0.23% |
| 2026-03-26 |
011905 |
安信价值启航混合A |
1.2097 |
1.2097 |
1.2273 |
1.2273 |
-0.0176 |
-1.43% |
| 2026-03-25 |
011905 |
安信价值启航混合A |
1.2273 |
1.2273 |
1.2175 |
1.2175 |
0.0098 |
0.80% |
| 2026-03-24 |
011905 |
安信价值启航混合A |
1.2175 |
1.2175 |
1.1985 |
1.1985 |
0.0190 |
1.59% |
| 2026-03-23 |
011905 |
安信价值启航混合A |
1.1985 |
1.1985 |
1.2348 |
1.2348 |
-0.0363 |
-2.94% |
| 2026-03-20 |
011905 |
安信价值启航混合A |
1.2348 |
1.2348 |
1.2471 |
1.2471 |
-0.0123 |
-0.99% |
| 2026-03-19 |
011905 |
安信价值启航混合A |
1.2471 |
1.2471 |
1.2713 |
1.2713 |
-0.0242 |
-1.90% |
