安信价值启航混合C基金净值查询(011906)
今天最新净值
1.0506
0.0016 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2417
-0.0102 -0.8185%
2026-03-24 15:39:58
- 累计净值：1.0506
- 成立日期：2021-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4403亿
- 最近资产：4.14亿
- 基金公司：安信基金
- 基金经理：袁玮
近一年,安信价值启航混合C(011906)基金累计收益率-22.03%
| 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 |
| 2026-09-15 |
011906 |
安信价值启航混合C |
1.0431 |
1.0431 |
1.0506 |
1.0506 |
-0.0075 |
-0.71% |
| 2026-09-14 |
011906 |
安信价值启航混合C |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2026-09-11 |
011906 |
安信价值启航混合C |
1.0490 |
1.0490 |
1.0624 |
1.0624 |
-0.0134 |
-1.26% |
| 2026-09-10 |
011906 |
安信价值启航混合C |
1.0624 |
1.0624 |
1.0665 |
1.0665 |
-0.0041 |
-0.38% |
| 2026-09-09 |
011906 |
安信价值启航混合C |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2026-09-08 |
011906 |
安信价值启航混合C |
1.0683 |
1.0683 |
1.0726 |
1.0726 |
-0.0043 |
-0.40% |
| 2026-09-07 |
011906 |
安信价值启航混合C |
1.0726 |
1.0726 |
1.0605 |
1.0605 |
0.0121 |
1.14% |
| 2026-09-04 |
011906 |
安信价值启航混合C |
1.0605 |
1.0605 |
1.0651 |
1.0651 |
-0.0046 |
-0.43% |
| 2026-09-03 |
011906 |
安信价值启航混合C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-02 |
011906 |
安信价值启航混合C |
1.0651 |
1.0651 |
1.0730 |
1.0730 |
-0.0079 |
-0.74% |
|
|
| 2026-09-01 |
011906 |
安信价值启航混合C |
1.0730 |
1.0730 |
1.0875 |
1.0875 |
-0.0145 |
-1.33% |
| 2026-08-31 |
011906 |
安信价值启航混合C |
1.0875 |
1.0875 |
1.0787 |
1.0787 |
0.0088 |
0.82% |
| 2026-08-28 |
011906 |
安信价值启航混合C |
1.0787 |
1.0787 |
1.0866 |
1.0866 |
-0.0079 |
-0.73% |
| 2026-08-27 |
011906 |
安信价值启航混合C |
1.0866 |
1.0866 |
1.0740 |
1.0740 |
0.0126 |
1.17% |
| 2026-08-26 |
011906 |
安信价值启航混合C |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2026-08-25 |
011906 |
安信价值启航混合C |
1.0646 |
1.0646 |
1.0654 |
1.0654 |
-0.0008 |
-0.08% |
| 2026-08-24 |
011906 |
安信价值启航混合C |
1.0654 |
1.0654 |
1.0840 |
1.0840 |
-0.0186 |
-1.72% |
| 2026-08-21 |
011906 |
安信价值启航混合C |
1.0840 |
1.0840 |
1.0767 |
1.0767 |
0.0073 |
0.68% |
| 2026-08-20 |
011906 |
安信价值启航混合C |
1.0767 |
1.0767 |
1.0701 |
1.0701 |
0.0066 |
0.62% |
| 2026-08-19 |
011906 |
安信价值启航混合C |
1.0701 |
1.0701 |
1.1035 |
1.1035 |
-0.0334 |
-3.03% |
| 2026-08-18 |
011906 |
安信价值启航混合C |
1.1035 |
1.1035 |
1.0994 |
1.0994 |
0.0041 |
0.37% |
| 2026-08-17 |
011906 |
安信价值启航混合C |
1.0994 |
1.0994 |
1.0826 |
1.0826 |
0.0168 |
1.55% |
| 2026-08-14 |
011906 |
安信价值启航混合C |
1.0826 |
1.0826 |
1.0802 |
1.0802 |
0.0024 |
0.22% |
| 2026-08-13 |
011906 |
安信价值启航混合C |
1.0802 |
1.0802 |
1.0946 |
1.0946 |
-0.0144 |
-1.32% |
| 2026-08-12 |
011906 |
安信价值启航混合C |
1.0946 |
1.0946 |
1.0848 |
1.0848 |
0.0098 |
0.90% |
|
|
| 2026-08-11 |
011906 |
安信价值启航混合C |
1.0848 |
1.0848 |
1.1033 |
1.1033 |
-0.0185 |
-1.71% |
| 2026-08-10 |
011906 |
安信价值启航混合C |
1.1033 |
1.1033 |
1.0957 |
1.0957 |
0.0076 |
0.69% |
| 2026-08-07 |
011906 |
安信价值启航混合C |
1.0957 |
1.0957 |
1.0778 |
1.0778 |
0.0179 |
1.66% |
| 2026-08-06 |
011906 |
安信价值启航混合C |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2026-08-05 |
011906 |
安信价值启航混合C |
1.0782 |
1.0782 |
1.0557 |
1.0557 |
0.0225 |
2.13% |
| 2026-08-04 |
011906 |
安信价值启航混合C |
1.0557 |
1.0557 |
1.0498 |
1.0498 |
0.0059 |
0.56% |
| 2026-08-03 |
011906 |
安信价值启航混合C |
1.0498 |
1.0498 |
1.0528 |
1.0528 |
-0.0030 |
-0.28% |
| 2026-07-31 |
011906 |
安信价值启航混合C |
1.0528 |
1.0528 |
1.0316 |
1.0316 |
0.0212 |
2.06% |
| 2026-07-30 |
011906 |
安信价值启航混合C |
1.0316 |
1.0316 |
1.0440 |
1.0440 |
-0.0124 |
-1.19% |
| 2026-07-29 |
011906 |
安信价值启航混合C |
1.0440 |
1.0440 |
1.0289 |
1.0289 |
0.0151 |
1.47% |
| 2026-07-28 |
011906 |
安信价值启航混合C |
1.0289 |
1.0289 |
1.0500 |
1.0500 |
-0.0211 |
-2.01% |
| 2026-07-27 |
011906 |
安信价值启航混合C |
1.0500 |
1.0500 |
1.0363 |
1.0363 |
0.0137 |
1.32% |
| 2026-07-24 |
011906 |
安信价值启航混合C |
1.0363 |
1.0363 |
1.0559 |
1.0559 |
-0.0196 |
-1.86% |
| 2026-07-23 |
011906 |
安信价值启航混合C |
1.0559 |
1.0559 |
1.0490 |
1.0490 |
0.0069 |
0.66% |
| 2026-07-22 |
011906 |
安信价值启航混合C |
1.0490 |
1.0490 |
1.0571 |
1.0571 |
-0.0081 |
-0.77% |
| 2026-07-21 |
011906 |
安信价值启航混合C |
1.0571 |
1.0571 |
1.0101 |
1.0101 |
0.0470 |
4.65% |
| 2026-07-20 |
011906 |
安信价值启航混合C |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2026-07-17 |
011906 |
安信价值启航混合C |
1.0098 |
1.0098 |
1.0597 |
1.0597 |
-0.0499 |
-4.71% |
| 2026-07-16 |
011906 |
安信价值启航混合C |
1.0597 |
1.0597 |
1.0649 |
1.0649 |
-0.0052 |
-0.49% |
| 2026-07-15 |
011906 |
安信价值启航混合C |
1.0649 |
1.0649 |
1.0559 |
1.0559 |
0.0090 |
0.85% |
| 2026-07-14 |
011906 |
安信价值启航混合C |
1.0559 |
1.0559 |
1.0412 |
1.0412 |
0.0147 |
1.41% |
| 2026-07-13 |
011906 |
安信价值启航混合C |
1.0412 |
1.0412 |
1.0700 |
1.0700 |
-0.0288 |
-2.69% |
| 2026-07-10 |
011906 |
安信价值启航混合C |
1.0700 |
1.0700 |
1.1142 |
1.1142 |
-0.0442 |
-3.97% |
| 2026-07-09 |
011906 |
安信价值启航混合C |
1.1142 |
1.1142 |
1.1117 |
1.1117 |
0.0025 |
0.22% |
| 2026-07-08 |
011906 |
安信价值启航混合C |
1.1117 |
1.1117 |
1.1051 |
1.1051 |
0.0066 |
0.60% |
| 2026-07-07 |
011906 |
安信价值启航混合C |
1.1051 |
1.1051 |
1.1212 |
1.1212 |
-0.0161 |
-1.44% |
| 2026-07-06 |
011906 |
安信价值启航混合C |
1.1212 |
1.1212 |
1.1070 |
1.1070 |
0.0142 |
1.28% |
| 2026-07-03 |
011906 |
安信价值启航混合C |
1.1070 |
1.1070 |
1.0961 |
1.0961 |
0.0109 |
0.99% |
| 2026-07-02 |
011906 |
安信价值启航混合C |
1.0961 |
1.0961 |
1.0838 |
1.0838 |
0.0123 |
1.13% |
| 2026-07-01 |
011906 |
安信价值启航混合C |
1.0838 |
1.0838 |
1.0792 |
1.0792 |
0.0046 |
0.43% |
| 2026-06-30 |
011906 |
安信价值启航混合C |
1.0792 |
1.0792 |
1.0833 |
1.0833 |
-0.0041 |
-0.38% |
| 2026-06-29 |
011906 |
安信价值启航混合C |
1.0833 |
1.0833 |
1.0709 |
1.0709 |
0.0124 |
1.16% |
| 2026-06-26 |
011906 |
安信价值启航混合C |
1.0709 |
1.0709 |
1.0837 |
1.0837 |
-0.0128 |
-1.18% |
| 2026-06-25 |
011906 |
安信价值启航混合C |
1.0837 |
1.0837 |
1.0874 |
1.0874 |
-0.0037 |
-0.34% |
| 2026-06-24 |
011906 |
安信价值启航混合C |
1.0874 |
1.0874 |
1.0991 |
1.0991 |
-0.0117 |
-1.08% |
| 2026-06-23 |
011906 |
安信价值启航混合C |
1.0991 |
1.0991 |
1.1170 |
1.1170 |
-0.0179 |
-1.60% |
| 2026-06-22 |
011906 |
安信价值启航混合C |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-06-18 |
011906 |
安信价值启航混合C |
1.1168 |
1.1168 |
1.1484 |
1.1484 |
-0.0316 |
-2.83% |
| 2026-06-17 |
011906 |
安信价值启航混合C |
1.1484 |
1.1484 |
1.1619 |
1.1619 |
-0.0135 |
-1.18% |
| 2026-06-16 |
011906 |
安信价值启航混合C |
1.1619 |
1.1619 |
1.1849 |
1.1849 |
-0.0230 |
-1.98% |
| 2026-06-15 |
011906 |
安信价值启航混合C |
1.1849 |
1.1849 |
1.1877 |
1.1877 |
-0.0028 |
-0.24% |
| 2026-06-12 |
011906 |
安信价值启航混合C |
1.1877 |
1.1877 |
1.1782 |
1.1782 |
0.0095 |
0.81% |
| 2026-06-11 |
011906 |
安信价值启航混合C |
1.1782 |
1.1782 |
1.1814 |
1.1814 |
-0.0032 |
-0.27% |
| 2026-06-10 |
011906 |
安信价值启航混合C |
1.1814 |
1.1814 |
1.1808 |
1.1808 |
0.0006 |
0.05% |
| 2026-06-09 |
011906 |
安信价值启航混合C |
1.1808 |
1.1808 |
1.1835 |
1.1835 |
-0.0027 |
-0.23% |
| 2026-06-08 |
011906 |
安信价值启航混合C |
1.1835 |
1.1835 |
1.1842 |
1.1842 |
-0.0007 |
-0.06% |
| 2026-06-05 |
011906 |
安信价值启航混合C |
1.1842 |
1.1842 |
1.1850 |
1.1850 |
-0.0008 |
-0.07% |
| 2026-06-04 |
011906 |
安信价值启航混合C |
1.1850 |
1.1850 |
1.1952 |
1.1952 |
-0.0102 |
-0.85% |
| 2026-06-03 |
011906 |
安信价值启航混合C |
1.1952 |
1.1952 |
1.2031 |
1.2031 |
-0.0079 |
-0.66% |
| 2026-06-02 |
011906 |
安信价值启航混合C |
1.2031 |
1.2031 |
1.2077 |
1.2077 |
-0.0046 |
-0.38% |
| 2026-06-01 |
011906 |
安信价值启航混合C |
1.2077 |
1.2077 |
1.1932 |
1.1932 |
0.0145 |
1.22% |
| 2026-05-29 |
011906 |
安信价值启航混合C |
1.1932 |
1.1932 |
1.1847 |
1.1847 |
0.0085 |
0.72% |
| 2026-05-28 |
011906 |
安信价值启航混合C |
1.1847 |
1.1847 |
1.2004 |
1.2004 |
-0.0157 |
-1.33% |
| 2026-05-27 |
011906 |
安信价值启航混合C |
1.2004 |
1.2004 |
1.2152 |
1.2152 |
-0.0148 |
-1.22% |
| 2026-05-26 |
011906 |
安信价值启航混合C |
1.2152 |
1.2152 |
1.2169 |
1.2169 |
-0.0017 |
-0.14% |
| 2026-05-25 |
011906 |
安信价值启航混合C |
1.2169 |
1.2169 |
1.2206 |
1.2206 |
-0.0037 |
-0.30% |
| 2026-05-22 |
011906 |
安信价值启航混合C |
1.2206 |
1.2206 |
1.2257 |
1.2257 |
-0.0051 |
-0.42% |
| 2026-05-21 |
011906 |
安信价值启航混合C |
1.2257 |
1.2257 |
1.2346 |
1.2346 |
-0.0089 |
-0.72% |
| 2026-05-20 |
011906 |
安信价值启航混合C |
1.2346 |
1.2346 |
1.2473 |
1.2473 |
-0.0127 |
-1.02% |
| 2026-05-19 |
011906 |
安信价值启航混合C |
1.2473 |
1.2473 |
1.2469 |
1.2469 |
0.0004 |
0.03% |
| 2026-05-18 |
011906 |
安信价值启航混合C |
1.2469 |
1.2469 |
1.2599 |
1.2599 |
-0.0130 |
-1.03% |
| 2026-05-15 |
011906 |
安信价值启航混合C |
1.2599 |
1.2599 |
1.2603 |
1.2603 |
-0.0004 |
-0.03% |
| 2026-05-14 |
011906 |
安信价值启航混合C |
1.2603 |
1.2603 |
1.2719 |
1.2719 |
-0.0116 |
-0.91% |
| 2026-05-13 |
011906 |
安信价值启航混合C |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-05-12 |
011906 |
安信价值启航混合C |
1.2717 |
1.2717 |
1.2828 |
1.2828 |
-0.0111 |
-0.87% |
| 2026-05-11 |
011906 |
安信价值启航混合C |
1.2828 |
1.2828 |
1.2672 |
1.2672 |
0.0156 |
1.23% |
| 2026-05-08 |
011906 |
安信价值启航混合C |
1.2672 |
1.2672 |
1.2530 |
1.2530 |
0.0142 |
1.13% |
| 2026-04-30 |
011906 |
安信价值启航混合C |
1.2110 |
1.2110 |
1.2251 |
1.2251 |
-0.0141 |
-1.16% |
| 2026-04-29 |
011906 |
安信价值启航混合C |
1.2251 |
1.2251 |
1.1920 |
1.1920 |
0.0331 |
2.78% |
| 2026-04-28 |
011906 |
安信价值启航混合C |
1.1920 |
1.1920 |
1.1953 |
1.1953 |
-0.0033 |
-0.28% |
| 2026-04-27 |
011906 |
安信价值启航混合C |
1.1953 |
1.1953 |
1.1939 |
1.1939 |
0.0014 |
0.12% |
| 2026-04-24 |
011906 |
安信价值启航混合C |
1.1939 |
1.1939 |
1.2006 |
1.2006 |
-0.0067 |
-0.56% |
| 2026-04-23 |
011906 |
安信价值启航混合C |
1.2006 |
1.2006 |
1.2089 |
1.2089 |
-0.0083 |
-0.69% |
| 2026-04-22 |
011906 |
安信价值启航混合C |
1.2089 |
1.2089 |
1.2163 |
1.2163 |
-0.0074 |
-0.61% |
| 2026-04-21 |
011906 |
安信价值启航混合C |
1.2163 |
1.2163 |
1.2082 |
1.2082 |
0.0081 |
0.67% |
| 2026-04-20 |
011906 |
安信价值启航混合C |
1.2082 |
1.2082 |
1.1961 |
1.1961 |
0.0121 |
1.01% |
| 2026-04-17 |
011906 |
安信价值启航混合C |
1.1961 |
1.1961 |
1.2026 |
1.2026 |
-0.0065 |
-0.54% |
| 2026-04-16 |
011906 |
安信价值启航混合C |
1.2026 |
1.2026 |
1.1994 |
1.1994 |
0.0032 |
0.27% |
| 2026-04-15 |
011906 |
安信价值启航混合C |
1.1994 |
1.1994 |
1.1965 |
1.1965 |
0.0029 |
0.24% |
| 2026-04-14 |
011906 |
安信价值启航混合C |
1.1965 |
1.1965 |
1.1775 |
1.1775 |
0.0190 |
1.61% |
| 2026-04-13 |
011906 |
安信价值启航混合C |
1.1775 |
1.1775 |
1.1805 |
1.1805 |
-0.0030 |
-0.25% |
| 2026-04-10 |
011906 |
安信价值启航混合C |
1.1805 |
1.1805 |
1.1724 |
1.1724 |
0.0081 |
0.69% |
| 2026-04-09 |
011906 |
安信价值启航混合C |
1.1724 |
1.1724 |
1.1895 |
1.1895 |
-0.0171 |
-1.44% |
| 2026-04-08 |
011906 |
安信价值启航混合C |
1.1895 |
1.1895 |
1.1629 |
1.1629 |
0.0266 |
2.29% |
| 2026-04-07 |
011906 |
安信价值启航混合C |
1.1629 |
1.1629 |
1.1647 |
1.1647 |
-0.0018 |
-0.15% |
| 2026-04-03 |
011906 |
安信价值启航混合C |
1.1647 |
1.1647 |
1.1763 |
1.1763 |
-0.0116 |
-0.99% |
| 2026-04-02 |
011906 |
安信价值启航混合C |
1.1763 |
1.1763 |
1.1868 |
1.1868 |
-0.0105 |
-0.88% |
| 2026-04-01 |
011906 |
安信价值启航混合C |
1.1868 |
1.1868 |
1.1719 |
1.1719 |
0.0149 |
1.27% |
| 2026-03-31 |
011906 |
安信价值启航混合C |
1.1719 |
1.1719 |
1.1794 |
1.1794 |
-0.0075 |
-0.64% |
| 2026-03-30 |
011906 |
安信价值启航混合C |
1.1794 |
1.1794 |
1.1828 |
1.1828 |
-0.0034 |
-0.29% |
| 2026-03-27 |
011906 |
安信价值启航混合C |
1.1828 |
1.1828 |
1.1801 |
1.1801 |
0.0027 |
0.23% |
| 2026-03-26 |
011906 |
安信价值启航混合C |
1.1801 |
1.1801 |
1.1972 |
1.1972 |
-0.0171 |
-1.43% |
| 2026-03-25 |
011906 |
安信价值启航混合C |
1.1972 |
1.1972 |
1.1877 |
1.1877 |
0.0095 |
0.80% |
| 2026-03-24 |
011906 |
安信价值启航混合C |
1.1877 |
1.1877 |
1.1692 |
1.1692 |
0.0185 |
1.58% |
| 2026-03-23 |
011906 |
安信价值启航混合C |
1.1692 |
1.1692 |
1.2046 |
1.2046 |
-0.0354 |
-2.94% |
| 2026-03-20 |
011906 |
安信价值启航混合C |
1.2046 |
1.2046 |
1.2167 |
1.2167 |
-0.0121 |
-0.99% |
| 2026-03-19 |
011906 |
安信价值启航混合C |
1.2167 |
1.2167 |
1.2402 |
1.2402 |
-0.0235 |
-1.89% |
| 2026-03-18 |
011906 |
安信价值启航混合C |
1.2402 |
1.2402 |
1.2519 |
1.2519 |
-0.0117 |
-0.94% |
| 2026-03-17 |
011906 |
安信价值启航混合C |
1.2519 |
1.2519 |
1.2509 |
1.2509 |
0.0010 |
0.08% |
| 2026-03-16 |
011906 |
安信价值启航混合C |
1.2509 |
1.2509 |
1.2494 |
1.2494 |
0.0015 |
0.12% |
| 2026-03-13 |
011906 |
安信价值启航混合C |
1.2494 |
1.2494 |
1.2545 |
1.2545 |
-0.0051 |
-0.41% |
| 2026-03-12 |
011906 |
安信价值启航混合C |
1.2545 |
1.2545 |
1.2563 |
1.2563 |
-0.0018 |
-0.14% |
| 2026-03-11 |
011906 |
安信价值启航混合C |
1.2563 |
1.2563 |
1.2498 |
1.2498 |
0.0065 |
0.52% |
| 2026-03-10 |
011906 |
安信价值启航混合C |
1.2498 |
1.2498 |
1.2415 |
1.2415 |
0.0083 |
0.67% |
| 2026-03-09 |
011906 |
安信价值启航混合C |
1.2415 |
1.2415 |
1.2577 |
1.2577 |
-0.0162 |
-1.29% |
| 2026-03-06 |
011906 |
安信价值启航混合C |
1.2577 |
1.2577 |
1.2457 |
1.2457 |
0.0120 |
0.96% |
| 2026-03-05 |
011906 |
安信价值启航混合C |
1.2457 |
1.2457 |
1.2457 |
1.2457 |
0.0000 |
0.00% |
| 2026-03-04 |
011906 |
安信价值启航混合C |
1.2457 |
1.2457 |
1.2609 |
1.2609 |
-0.0152 |
-1.21% |
| 2026-03-03 |
011906 |
安信价值启航混合C |
1.2609 |
1.2609 |
1.2841 |
1.2841 |
-0.0232 |
-1.81% |
| 2026-03-02 |
011906 |
安信价值启航混合C |
1.2841 |
1.2841 |
1.3038 |
1.3038 |
-0.0197 |
-1.51% |
| 2026-02-27 |
011906 |
安信价值启航混合C |
1.3038 |
1.3038 |
1.3045 |
1.3045 |
-0.0007 |
-0.05% |
| 2026-02-26 |
011906 |
安信价值启航混合C |
1.3045 |
1.3045 |
1.3208 |
1.3208 |
-0.0163 |
-1.23% |
| 2026-02-25 |
011906 |
安信价值启航混合C |
1.3208 |
1.3208 |
1.3109 |
1.3109 |
0.0099 |
0.76% |
| 2026-02-24 |
011906 |
安信价值启航混合C |
1.3109 |
1.3109 |
1.3073 |
1.3073 |
0.0036 |
0.28% |
| 2026-02-13 |
011906 |
安信价值启航混合C |
1.3073 |
1.3073 |
1.3199 |
1.3199 |
-0.0126 |
-0.95% |
| 2026-02-12 |
011906 |
安信价值启航混合C |
1.3199 |
1.3199 |
1.3216 |
1.3216 |
-0.0017 |
-0.13% |
| 2026-02-11 |
011906 |
安信价值启航混合C |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2026-02-10 |
011906 |
安信价值启航混合C |
1.3222 |
1.3222 |
1.3241 |
1.3241 |
-0.0019 |
-0.14% |
| 2026-02-09 |
011906 |
安信价值启航混合C |
1.3241 |
1.3241 |
1.3146 |
1.3146 |
0.0095 |
0.72% |
| 2026-02-06 |
011906 |
安信价值启航混合C |
1.3146 |
1.3146 |
1.3235 |
1.3235 |
-0.0089 |
-0.67% |
| 2026-02-05 |
011906 |
安信价值启航混合C |
1.3235 |
1.3235 |
1.3154 |
1.3154 |
0.0081 |
0.62% |
| 2026-02-04 |
011906 |
安信价值启航混合C |
1.3154 |
1.3154 |
1.2884 |
1.2884 |
0.0270 |
2.10% |
| 2026-02-03 |
011906 |
安信价值启航混合C |
1.2884 |
1.2884 |
1.2719 |
1.2719 |
0.0165 |
1.30% |
| 2026-02-02 |
011906 |
安信价值启航混合C |
1.2719 |
1.2719 |
1.2968 |
1.2968 |
-0.0249 |
-1.92% |
| 2026-01-30 |
011906 |
安信价值启航混合C |
1.2968 |
1.2968 |
1.3173 |
1.3173 |
-0.0205 |
-1.56% |
| 2026-01-29 |
011906 |
安信价值启航混合C |
1.3173 |
1.3173 |
1.2882 |
1.2882 |
0.0291 |
2.26% |
| 2026-01-28 |
011906 |
安信价值启航混合C |
1.2882 |
1.2882 |
1.2756 |
1.2756 |
0.0126 |
0.99% |
| 2026-01-27 |
011906 |
安信价值启航混合C |
1.2756 |
1.2756 |
1.2707 |
1.2707 |
0.0049 |
0.39% |
| 2026-01-26 |
011906 |
安信价值启航混合C |
1.2707 |
1.2707 |
1.2762 |
1.2762 |
-0.0055 |
-0.43% |
| 2026-01-23 |
011906 |
安信价值启航混合C |
1.2762 |
1.2762 |
1.2785 |
1.2785 |
-0.0023 |
-0.18% |
| 2026-01-22 |
011906 |
安信价值启航混合C |
1.2785 |
1.2785 |
1.2770 |
1.2770 |
0.0015 |
0.12% |
| 2026-01-21 |
011906 |
安信价值启航混合C |
1.2770 |
1.2770 |
1.2791 |
1.2791 |
-0.0021 |
-0.16% |
| 2026-01-20 |
011906 |
安信价值启航混合C |
1.2791 |
1.2791 |
1.2636 |
1.2636 |
0.0155 |
1.23% |
| 2026-01-19 |
011906 |
安信价值启航混合C |
1.2636 |
1.2636 |
1.2644 |
1.2644 |
-0.0008 |
-0.06% |
| 2026-01-16 |
011906 |
安信价值启航混合C |
1.2644 |
1.2644 |
1.2714 |
1.2714 |
-0.0070 |
-0.55% |
| 2026-01-15 |
011906 |
安信价值启航混合C |
1.2714 |
1.2714 |
1.2728 |
1.2728 |
-0.0014 |
-0.11% |
| 2026-01-14 |
011906 |
安信价值启航混合C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2026-01-13 |
011906 |
安信价值启航混合C |
1.2727 |
1.2727 |
1.2806 |
1.2806 |
-0.0079 |
-0.62% |
| 2026-01-12 |
011906 |
安信价值启航混合C |
1.2806 |
1.2806 |
1.2825 |
1.2825 |
-0.0019 |
-0.15% |
| 2026-01-09 |
011906 |
安信价值启航混合C |
1.2825 |
1.2825 |
1.2830 |
1.2830 |
-0.0005 |
-0.04% |
| 2026-01-08 |
011906 |
安信价值启航混合C |
1.2830 |
1.2830 |
1.2841 |
1.2841 |
-0.0011 |
-0.09% |
| 2026-01-07 |
011906 |
安信价值启航混合C |
1.2841 |
1.2841 |
1.2934 |
1.2934 |
-0.0093 |
-0.72% |
| 2026-01-06 |
011906 |
安信价值启航混合C |
1.2934 |
1.2934 |
1.2683 |
1.2683 |
0.0251 |
1.98% |
| 2026-01-05 |
011906 |
安信价值启航混合C |
1.2683 |
1.2683 |
1.2401 |
1.2401 |
0.0282 |
2.27% |
| 2025-12-31 |
011906 |
安信价值启航混合C |
1.2401 |
1.2401 |
1.2415 |
1.2415 |
-0.0014 |
-0.11% |
| 2025-12-30 |
011906 |
安信价值启航混合C |
1.2415 |
1.2415 |
1.2418 |
1.2418 |
-0.0003 |
-0.02% |
| 2025-12-29 |
011906 |
安信价值启航混合C |
1.2418 |
1.2418 |
1.2502 |
1.2502 |
-0.0084 |
-0.67% |
| 2025-12-26 |
011906 |
安信价值启航混合C |
1.2502 |
1.2502 |
1.2533 |
1.2533 |
-0.0031 |
-0.25% |
| 2025-12-25 |
011906 |
安信价值启航混合C |
1.2533 |
1.2533 |
1.2481 |
1.2481 |
0.0052 |
0.42% |
| 2025-12-24 |
011906 |
安信价值启航混合C |
1.2481 |
1.2481 |
1.2475 |
1.2475 |
0.0006 |
0.05% |
| 2025-12-23 |
011906 |
安信价值启航混合C |
1.2475 |
1.2475 |
1.2530 |
1.2530 |
-0.0055 |
-0.44% |
| 2025-12-22 |
011906 |
安信价值启航混合C |
1.2530 |
1.2530 |
1.2548 |
1.2548 |
-0.0018 |
-0.14% |
| 2025-12-19 |
011906 |
安信价值启航混合C |
1.2548 |
1.2548 |
1.2495 |
1.2495 |
0.0053 |
0.42% |
| 2025-12-18 |
011906 |
安信价值启航混合C |
1.2495 |
1.2495 |
1.2523 |
1.2523 |
-0.0028 |
-0.22% |
| 2025-12-17 |
011906 |
安信价值启航混合C |
1.2523 |
1.2523 |
1.2445 |
1.2445 |
0.0078 |
0.63% |
| 2025-12-16 |
011906 |
安信价值启航混合C |
1.2445 |
1.2445 |
1.2525 |
1.2525 |
-0.0080 |
-0.64% |
| 2025-12-15 |
011906 |
安信价值启航混合C |
1.2525 |
1.2525 |
1.2573 |
1.2573 |
-0.0048 |
-0.38% |
| 2025-12-12 |
011906 |
安信价值启航混合C |
1.2573 |
1.2573 |
1.2384 |
1.2384 |
0.0189 |
1.53% |
| 2025-12-11 |
011906 |
安信价值启航混合C |
1.2384 |
1.2384 |
1.2487 |
1.2487 |
-0.0103 |
-0.82% |
| 2025-12-10 |
011906 |
安信价值启航混合C |
1.2487 |
1.2487 |
1.2362 |
1.2362 |
0.0125 |
1.01% |
| 2025-12-09 |
011906 |
安信价值启航混合C |
1.2362 |
1.2362 |
1.2632 |
1.2632 |
-0.0270 |
-2.18% |
| 2025-12-08 |
011906 |
安信价值启航混合C |
1.2632 |
1.2632 |
1.2743 |
1.2743 |
-0.0111 |
-0.87% |
| 2025-12-05 |
011906 |
安信价值启航混合C |
1.2743 |
1.2743 |
1.2654 |
1.2654 |
0.0089 |
0.70% |
| 2025-12-04 |
011906 |
安信价值启航混合C |
1.2654 |
1.2654 |
1.2656 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-12-03 |
011906 |
安信价值启航混合C |
1.2656 |
1.2656 |
1.2662 |
1.2662 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011906 |
安信价值启航混合C |
1.2662 |
1.2662 |
1.2641 |
1.2641 |
0.0021 |
0.17% |
| 2025-12-01 |
011906 |
安信价值启航混合C |
1.2641 |
1.2641 |
1.2609 |
1.2609 |
0.0032 |
0.25% |
| 2025-11-28 |
011906 |
安信价值启航混合C |
1.2609 |
1.2609 |
1.2683 |
1.2683 |
-0.0074 |
-0.58% |
| 2025-11-27 |
011906 |
安信价值启航混合C |
1.2683 |
1.2683 |
1.2701 |
1.2701 |
-0.0018 |
-0.14% |
| 2025-11-26 |
011906 |
安信价值启航混合C |
1.2701 |
1.2701 |
1.2740 |
1.2740 |
-0.0039 |
-0.31% |
| 2025-11-25 |
011906 |
安信价值启航混合C |
1.2740 |
1.2740 |
1.2678 |
1.2678 |
0.0062 |
0.49% |
| 2025-11-24 |
011906 |
安信价值启航混合C |
1.2678 |
1.2678 |
1.2660 |
1.2660 |
0.0018 |
0.14% |
| 2025-11-21 |
011906 |
安信价值启航混合C |
1.2660 |
1.2660 |
1.2773 |
1.2773 |
-0.0113 |
-0.88% |
| 2025-11-20 |
011906 |
安信价值启航混合C |
1.2773 |
1.2773 |
1.2651 |
1.2651 |
0.0122 |
0.96% |
| 2025-11-19 |
011906 |
安信价值启航混合C |
1.2651 |
1.2651 |
1.2676 |
1.2676 |
-0.0025 |
-0.20% |
| 2025-11-18 |
011906 |
安信价值启航混合C |
1.2676 |
1.2676 |
1.2832 |
1.2832 |
-0.0156 |
-1.22% |
| 2025-11-17 |
011906 |
安信价值启航混合C |
1.2832 |
1.2832 |
1.2931 |
1.2931 |
-0.0099 |
-0.77% |
| 2025-11-14 |
011906 |
安信价值启航混合C |
1.2931 |
1.2931 |
1.3044 |
1.3044 |
-0.0113 |
-0.87% |
| 2025-11-13 |
011906 |
安信价值启航混合C |
1.3044 |
1.3044 |
1.2957 |
1.2957 |
0.0087 |
0.67% |
| 2025-11-12 |
011906 |
安信价值启航混合C |
1.2957 |
1.2957 |
1.2839 |
1.2839 |
0.0118 |
0.92% |
| 2025-11-11 |
011906 |
安信价值启航混合C |
1.2839 |
1.2839 |
1.2826 |
1.2826 |
0.0013 |
0.10% |
| 2025-11-10 |
011906 |
安信价值启航混合C |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
| 2025-11-07 |
011906 |
安信价值启航混合C |
1.2606 |
1.2606 |
1.2662 |
1.2662 |
-0.0056 |
-0.44% |
| 2025-11-06 |
011906 |
安信价值启航混合C |
1.2662 |
1.2662 |
1.2555 |
1.2555 |
0.0107 |
0.85% |
| 2025-11-05 |
011906 |
安信价值启航混合C |
1.2555 |
1.2555 |
1.2549 |
1.2549 |
0.0006 |
0.05% |
| 2025-11-04 |
011906 |
安信价值启航混合C |
1.2549 |
1.2549 |
1.2618 |
1.2618 |
-0.0069 |
-0.55% |
| 2025-11-03 |
011906 |
安信价值启航混合C |
1.2618 |
1.2618 |
1.2604 |
1.2604 |
0.0014 |
0.11% |
| 2025-10-31 |
011906 |
安信价值启航混合C |
1.2604 |
1.2604 |
1.2820 |
1.2820 |
-0.0216 |
-1.68% |
| 2025-10-30 |
011906 |
安信价值启航混合C |
1.2820 |
1.2820 |
1.2973 |
1.2973 |
-0.0153 |
-1.18% |
| 2025-10-29 |
011906 |
安信价值启航混合C |
1.2973 |
1.2973 |
1.2954 |
1.2954 |
0.0019 |
0.15% |
| 2025-10-28 |
011906 |
安信价值启航混合C |
1.2954 |
1.2954 |
1.3025 |
1.3025 |
-0.0071 |
-0.55% |
| 2025-10-27 |
011906 |
安信价值启航混合C |
1.3025 |
1.3025 |
1.2982 |
1.2982 |
0.0043 |
0.33% |
| 2025-10-24 |
011906 |
安信价值启航混合C |
1.2982 |
1.2982 |
1.2969 |
1.2969 |
0.0013 |
0.10% |
| 2025-10-23 |
011906 |
安信价值启航混合C |
1.2969 |
1.2969 |
1.2947 |
1.2947 |
0.0022 |
0.17% |
| 2025-10-22 |
011906 |
安信价值启航混合C |
1.2947 |
1.2947 |
1.2938 |
1.2938 |
0.0009 |
0.07% |
| 2025-10-21 |
011906 |
安信价值启航混合C |
1.2938 |
1.2938 |
1.2847 |
1.2847 |
0.0091 |
0.71% |
| 2025-10-20 |
011906 |
安信价值启航混合C |
1.2847 |
1.2847 |
1.2758 |
1.2758 |
0.0089 |
0.70% |
| 2025-10-17 |
011906 |
安信价值启航混合C |
1.2758 |
1.2758 |
1.2964 |
1.2964 |
-0.0206 |
-1.59% |
| 2025-10-16 |
011906 |
安信价值启航混合C |
1.2964 |
1.2964 |
1.2990 |
1.2990 |
-0.0026 |
-0.20% |
| 2025-10-15 |
011906 |
安信价值启航混合C |
1.2990 |
1.2990 |
1.2864 |
1.2864 |
0.0126 |
0.98% |
| 2025-10-14 |
011906 |
安信价值启航混合C |
1.2864 |
1.2864 |
1.2902 |
1.2902 |
-0.0038 |
-0.29% |
| 2025-10-13 |
011906 |
安信价值启航混合C |
1.2902 |
1.2902 |
1.3089 |
1.3089 |
-0.0187 |
-1.43% |
| 2025-10-10 |
011906 |
安信价值启航混合C |
1.3089 |
1.3089 |
1.3032 |
1.3032 |
0.0057 |
0.44% |
| 2025-10-09 |
011906 |
安信价值启航混合C |
1.3032 |
1.3032 |
1.3258 |
1.3258 |
-0.0226 |
-1.70% |
| 2025-09-30 |
011906 |
安信价值启航混合C |
1.3258 |
1.3258 |
1.3219 |
1.3219 |
0.0039 |
0.30% |
| 2025-09-29 |
011906 |
安信价值启航混合C |
1.3219 |
1.3219 |
1.3164 |
1.3164 |
0.0055 |
0.42% |
| 2025-09-26 |
011906 |
安信价值启航混合C |
1.3164 |
1.3164 |
1.3122 |
1.3122 |
0.0042 |
0.32% |
| 2025-09-25 |
011906 |
安信价值启航混合C |
1.3122 |
1.3122 |
1.3156 |
1.3156 |
-0.0034 |
-0.26% |
| 2025-09-24 |
011906 |
安信价值启航混合C |
1.3156 |
1.3156 |
1.3109 |
1.3109 |
0.0047 |
0.36% |
| 2025-09-23 |
011906 |
安信价值启航混合C |
1.3109 |
1.3109 |
1.3188 |
1.3188 |
-0.0079 |
-0.60% |
| 2025-09-22 |
011906 |
安信价值启航混合C |
1.3188 |
1.3188 |
1.3388 |
1.3388 |
-0.0200 |
-1.49% |
| 2025-09-19 |
011906 |
安信价值启航混合C |
1.3388 |
1.3388 |
1.3317 |
1.3317 |
0.0071 |
0.53% |
| 2025-09-18 |
011906 |
安信价值启航混合C |
1.3317 |
1.3317 |
1.3571 |
1.3571 |
-0.0254 |
-1.87% |
| 2025-09-17 |
011906 |
安信价值启航混合C |
1.3571 |
1.3571 |
1.3394 |
1.3394 |
0.0177 |
1.32% |
