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安信价值精选股票 (安信价精 000577) 开放型 股票型

加入自选基金

最新净值:4.9300

-0.0750 -1.50%
2021/02/26 00:00:00

安信价值精选股票(000577)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
596,880,861383,544,843634,081,068-189,610,896591,759,570-74,056,3708,395,020904,578,999-434,470,018-478,759,939-451,621,674-30,170,444239,193,281236,112,436196,182,000129,235,228-1,420,2846,229,2073,985,685-9,949,05810,483,383-11,980,93217,291,18112,485,3697,807,0853,640,7071,667,483
465,219,628298,111,725169,014,022247,641,20056,843,43841,496,955206,137,844-176,499,473-119,990,048-263,863,009-18,898,13560,829,888122,390,85429,583,80128,073,6616,248,0813,513,3243,498,726-359,823-2,180,1702,056,6061,455,49119,275,3675,694,9591,658,3703,354,8121,001,721
3,856,818,4123,693,892,4193,113,224,1273,101,409,3394,042,028,8513,475,285,1343,792,007,5994,346,368,2934,003,132,5254,571,572,7135,518,128,9315,910,521,2244,264,157,7683,519,161,8402,733,603,1091,848,685,862562,131,705126,042,96860,905,98857,717,35195,409,91858,525,01160,162,55464,174,37547,000,67119,627,25176,347,835
4.85004.12003.68203.00003.16902.70802.76602.77202.23402.47202.70502.92602.92302.74302.55202.35502.10902.07701.87601.75501.94401.61702.01501.62501.31001.10201.0160
0.73730.41950.6606-0.16610.4644-0.05550.00600.5314-0.2388-0.2445-0.2210-0.01720.16820.19990.20410.2461-0.01370.15740.1226-0.27450.3360-0.40200.46200.32290.24790.09080.0116

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