近一年安信新价值混合A基金净值查询
查询指定日期范围安信新价值混合A003026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信新价值混合A |
1.6757 |
0.26% |
| 2024-04-29 |
安信新价值混合A |
1.6714 |
0.14% |
| 2024-04-26 |
安信新价值混合A |
1.6690 |
0.16% |
| 2024-04-25 |
安信新价值混合A |
1.6663 |
0.01% |
| 2024-04-24 |
安信新价值混合A |
1.6661 |
-0.08% |
| 2024-04-23 |
安信新价值混合A |
1.6675 |
-0.42% |
| 2024-04-22 |
安信新价值混合A |
1.6745 |
-0.18% |
| 2024-04-19 |
安信新价值混合A |
1.6776 |
0.09% |
| 2024-04-18 |
安信新价值混合A |
1.6761 |
0.21% |
| 2024-04-17 |
安信新价值混合A |
1.6726 |
0.83% |
| 2024-04-16 |
安信新价值混合A |
1.6589 |
-0.55% |
| 2024-04-15 |
安信新价值混合A |
1.6680 |
0.11% |
| 2024-04-12 |
安信新价值混合A |
1.6662 |
0.11% |
| 2024-04-11 |
安信新价值混合A |
1.6644 |
0.22% |
| 2024-04-10 |
安信新价值混合A |
1.6608 |
0.11% |
| 2024-04-09 |
安信新价值混合A |
1.6589 |
0.15% |
| 2024-04-08 |
安信新价值混合A |
1.6564 |
-0.25% |
| 2024-04-03 |
安信新价值混合A |
1.6606 |
0.31% |
| 2024-04-02 |
安信新价值混合A |
1.6554 |
0.00% |
| 2024-04-01 |
安信新价值混合A |
1.6554 |
0.13% |
| 2024-03-29 |
安信新价值混合A |
1.6532 |
0.54% |
| 2024-03-28 |
安信新价值混合A |
1.6443 |
0.13% |
| 2024-03-27 |
安信新价值混合A |
1.6421 |
-0.15% |
| 2024-03-26 |
安信新价值混合A |
1.6445 |
-0.18% |
| 2024-03-25 |
安信新价值混合A |
1.6475 |
-0.14% |
| 2024-03-22 |
安信新价值混合A |
1.6498 |
-0.26% |
| 2024-03-21 |
安信新价值混合A |
1.6541 |
-0.05% |
| 2024-03-20 |
安信新价值混合A |
1.6549 |
0.21% |
| 2024-03-19 |
安信新价值混合A |
1.6515 |
0.17% |
| 2024-03-18 |
安信新价值混合A |
1.6487 |
0.30% |
| 2024-03-15 |
安信新价值混合A |
1.6438 |
0.26% |
| 2024-03-14 |
安信新价值混合A |
1.6395 |
-0.01% |
| 2024-03-13 |
安信新价值混合A |
1.6397 |
0.04% |
| 2024-03-12 |
安信新价值混合A |
1.6390 |
-0.68% |
| 2024-03-11 |
安信新价值混合A |
1.6502 |
-0.08% |
| 2024-03-08 |
安信新价值混合A |
1.6516 |
0.20% |
| 2024-03-07 |
安信新价值混合A |
1.6483 |
0.10% |
| 2024-03-06 |
安信新价值混合A |
1.6466 |
0.15% |
| 2024-03-05 |
安信新价值混合A |
1.6441 |
-0.16% |
| 2024-03-04 |
安信新价值混合A |
1.6467 |
0.32% |
| 2024-03-01 |
安信新价值混合A |
1.6415 |
0.10% |
| 2024-02-29 |
安信新价值混合A |
1.6399 |
0.69% |
| 2024-02-28 |
安信新价值混合A |
1.6287 |
-0.92% |
| 2024-02-27 |
安信新价值混合A |
1.6439 |
0.38% |
| 2024-02-26 |
安信新价值混合A |
1.6377 |
-0.35% |
| 2024-02-23 |
安信新价值混合A |
1.6434 |
0.05% |
| 2024-02-22 |
安信新价值混合A |
1.6425 |
0.43% |
| 2024-02-21 |
安信新价值混合A |
1.6354 |
0.17% |
| 2024-02-20 |
安信新价值混合A |
1.6326 |
0.73% |
| 2024-02-19 |
安信新价值混合A |
1.6208 |
0.60% |
| 2024-02-08 |
安信新价值混合A |
1.6112 |
0.74% |
| 2024-02-07 |
安信新价值混合A |
1.5993 |
0.58% |
| 2024-02-06 |
安信新价值混合A |
1.5901 |
1.19% |
| 2024-02-05 |
安信新价值混合A |
1.5714 |
-0.19% |
| 2024-02-02 |
安信新价值混合A |
1.5744 |
-0.20% |
| 2024-02-01 |
安信新价值混合A |
1.5776 |
-0.22% |
| 2024-01-31 |
安信新价值混合A |
1.5810 |
-0.33% |
| 2024-01-30 |
安信新价值混合A |
1.5862 |
-0.53% |
| 2024-01-29 |
安信新价值混合A |
1.5947 |
-0.28% |
| 2024-01-26 |
安信新价值混合A |
1.5991 |
0.23% |
| 2024-01-25 |
安信新价值混合A |
1.5955 |
1.30% |
| 2024-01-24 |
安信新价值混合A |
1.5750 |
0.48% |
| 2024-01-23 |
安信新价值混合A |
1.5675 |
0.16% |
| 2024-01-22 |
安信新价值混合A |
1.5650 |
-1.00% |
| 2024-01-19 |
安信新价值混合A |
1.5808 |
-0.04% |
| 2024-01-18 |
安信新价值混合A |
1.5814 |
-0.11% |
| 2024-01-17 |
安信新价值混合A |
1.5832 |
-0.54% |
| 2024-01-16 |
安信新价值混合A |
1.5918 |
-0.11% |
| 2024-01-15 |
安信新价值混合A |
1.5936 |
0.02% |
| 2024-01-12 |
安信新价值混合A |
1.5933 |
0.18% |
| 2024-01-11 |
安信新价值混合A |
1.5905 |
-0.18% |
| 2024-01-10 |
安信新价值混合A |
1.5934 |
-0.21% |
| 2024-01-09 |
安信新价值混合A |
1.5968 |
0.24% |
| 2024-01-08 |
安信新价值混合A |
1.5930 |
-0.34% |
| 2024-01-05 |
安信新价值混合A |
1.5985 |
-0.03% |
| 2024-01-04 |
安信新价值混合A |
1.5990 |
0.02% |
| 2024-01-03 |
安信新价值混合A |
1.5987 |
-0.08% |
| 2024-01-02 |
安信新价值混合A |
1.6000 |
0.25% |
| 2023-12-29 |
安信新价值混合A |
1.5960 |
0.38% |
| 2023-12-28 |
安信新价值混合A |
1.5900 |
0.18% |
| 2023-12-27 |
安信新价值混合A |
1.5872 |
0.34% |
| 2023-12-26 |
安信新价值混合A |
1.5818 |
-0.23% |
| 2023-12-25 |
安信新价值混合A |
1.5854 |
0.15% |
| 2023-12-22 |
安信新价值混合A |
1.5830 |
0.18% |
| 2023-12-21 |
安信新价值混合A |
1.5802 |
0.08% |
| 2023-12-20 |
安信新价值混合A |
1.5790 |
0.03% |
| 2023-12-19 |
安信新价值混合A |
1.5785 |
-0.20% |
| 2023-12-18 |
安信新价值混合A |
1.5816 |
0.10% |
| 2023-12-15 |
安信新价值混合A |
1.5800 |
-0.13% |
| 2023-12-14 |
安信新价值混合A |
1.5820 |
0.04% |
| 2023-12-13 |
安信新价值混合A |
1.5814 |
-0.29% |
| 2023-12-12 |
安信新价值混合A |
1.5860 |
0.11% |
| 2023-12-11 |
安信新价值混合A |
1.5843 |
0.40% |
| 2023-12-08 |
安信新价值混合A |
1.5780 |
0.03% |
| 2023-12-07 |
安信新价值混合A |
1.5776 |
-0.11% |
| 2023-12-06 |
安信新价值混合A |
1.5793 |
-0.09% |
| 2023-12-05 |
安信新价值混合A |
1.5807 |
-0.55% |
| 2023-12-04 |
安信新价值混合A |
1.5894 |
-0.14% |
| 2023-12-01 |
安信新价值混合A |
1.5916 |
0.04% |
| 2023-11-30 |
安信新价值混合A |
1.5909 |
0.13% |
| 2023-11-29 |
安信新价值混合A |
1.5888 |
-0.05% |
| 2023-11-28 |
安信新价值混合A |
1.5896 |
0.14% |
| 2023-11-27 |
安信新价值混合A |
1.5874 |
-0.08% |
| 2023-11-24 |
安信新价值混合A |
1.5886 |
-0.11% |
| 2023-11-23 |
安信新价值混合A |
1.5903 |
0.05% |
| 2023-11-22 |
安信新价值混合A |
1.5895 |
-0.40% |
| 2023-11-20 |
安信新价值混合A |
1.5957 |
0.11% |
| 2023-11-17 |
安信新价值混合A |
1.5940 |
-0.09% |
| 2023-11-16 |
安信新价值混合A |
1.5954 |
-0.19% |
| 2023-11-15 |
安信新价值混合A |
1.5984 |
0.27% |
| 2023-11-14 |
安信新价值混合A |
1.5941 |
0.05% |
| 2023-11-13 |
安信新价值混合A |
1.5933 |
0.02% |
| 2023-11-10 |
安信新价值混合A |
1.5930 |
-0.03% |
| 2023-11-09 |
安信新价值混合A |
1.5934 |
0.14% |
| 2023-11-08 |
安信新价值混合A |
1.5912 |
-0.06% |
| 2023-11-07 |
安信新价值混合A |
1.5921 |
0.18% |
| 2023-11-06 |
安信新价值混合A |
1.5893 |
0.10% |
| 2023-11-03 |
安信新价值混合A |
1.5877 |
0.15% |
| 2023-11-02 |
安信新价值混合A |
1.5853 |
-0.14% |
| 2023-11-01 |
安信新价值混合A |
1.5876 |
-0.14% |
| 2023-10-31 |
安信新价值混合A |
1.5898 |
0.06% |
| 2023-10-30 |
安信新价值混合A |
1.5889 |
0.30% |
| 2023-10-27 |
安信新价值混合A |
1.5842 |
0.49% |
| 2023-10-26 |
安信新价值混合A |
1.5765 |
0.13% |
| 2023-10-25 |
安信新价值混合A |
1.5745 |
-0.06% |
| 2023-10-24 |
安信新价值混合A |
1.5754 |
0.62% |
| 2023-10-23 |
安信新价值混合A |
1.5657 |
-0.60% |
| 2023-10-20 |
安信新价值混合A |
1.5752 |
-0.35% |
| 2023-10-19 |
安信新价值混合A |
1.5807 |
-0.67% |
| 2023-10-18 |
安信新价值混合A |
1.5913 |
-0.44% |
| 2023-10-17 |
安信新价值混合A |
1.5984 |
0.09% |
| 2023-10-16 |
安信新价值混合A |
1.5970 |
-0.26% |
| 2023-10-13 |
安信新价值混合A |
1.6012 |
-0.06% |
| 2023-10-12 |
安信新价值混合A |
1.6021 |
0.24% |
| 2023-10-11 |
安信新价值混合A |
1.5983 |
-0.07% |
| 2023-10-10 |
安信新价值混合A |
1.5994 |
-0.38% |
| 2023-10-09 |
安信新价值混合A |
1.6055 |
-0.06% |
| 2023-09-28 |
安信新价值混合A |
1.6064 |
0.19% |
| 2023-09-27 |
安信新价值混合A |
1.6033 |
0.16% |
| 2023-09-26 |
安信新价值混合A |
1.6008 |
-0.11% |
| 2023-09-25 |
安信新价值混合A |
1.6025 |
-0.14% |
| 2023-09-22 |
安信新价值混合A |
1.6047 |
0.25% |
| 2023-09-21 |
安信新价值混合A |
1.6007 |
-0.19% |
| 2023-09-20 |
安信新价值混合A |
1.6038 |
-0.04% |
| 2023-09-19 |
安信新价值混合A |
1.6045 |
-0.01% |
| 2023-09-18 |
安信新价值混合A |
1.6047 |
0.02% |
| 2023-09-15 |
安信新价值混合A |
1.6044 |
-0.02% |
| 2023-09-14 |
安信新价值混合A |
1.6048 |
0.15% |
| 2023-09-13 |
安信新价值混合A |
1.6024 |
-0.05% |
| 2023-09-12 |
安信新价值混合A |
1.6032 |
-0.09% |
| 2023-09-11 |
安信新价值混合A |
1.6046 |
0.15% |
| 2023-09-08 |
安信新价值混合A |
1.6022 |
-0.12% |
| 2023-09-07 |
安信新价值混合A |
1.6042 |
-0.54% |
| 2023-09-06 |
安信新价值混合A |
1.6129 |
0.04% |
| 2023-09-05 |
安信新价值混合A |
1.6123 |
-0.25% |
| 2023-09-04 |
安信新价值混合A |
1.6163 |
0.35% |
| 2023-09-01 |
安信新价值混合A |
1.6106 |
0.50% |
| 2023-08-31 |
安信新价值混合A |
1.6026 |
-0.02% |
| 2023-08-30 |
安信新价值混合A |
1.6029 |
0.14% |
| 2023-08-29 |
安信新价值混合A |
1.6006 |
0.42% |
| 2023-08-28 |
安信新价值混合A |
1.5939 |
0.19% |
| 2023-08-25 |
安信新价值混合A |
1.5908 |
0.04% |
| 2023-08-24 |
安信新价值混合A |
1.5902 |
-0.05% |
| 2023-08-23 |
安信新价值混合A |
1.5910 |
-0.37% |
| 2023-08-22 |
安信新价值混合A |
1.5969 |
0.01% |
| 2023-08-21 |
安信新价值混合A |
1.5968 |
-0.29% |
| 2023-08-18 |
安信新价值混合A |
1.6015 |
-0.26% |
| 2023-08-17 |
安信新价值混合A |
1.6056 |
0.24% |
| 2023-08-16 |
安信新价值混合A |
1.6018 |
-0.20% |
| 2023-08-15 |
安信新价值混合A |
1.6050 |
0.02% |
| 2023-08-14 |
安信新价值混合A |
1.6046 |
0.01% |
| 2023-08-11 |
安信新价值混合A |
1.6044 |
-0.51% |
| 2023-08-10 |
安信新价值混合A |
1.6126 |
0.20% |
| 2023-08-09 |
安信新价值混合A |
1.6094 |
0.04% |
| 2023-08-08 |
安信新价值混合A |
1.6088 |
-0.06% |
| 2023-08-07 |
安信新价值混合A |
1.6097 |
-0.32% |
| 2023-08-04 |
安信新价值混合A |
1.6149 |
-0.09% |
| 2023-08-03 |
安信新价值混合A |
1.6163 |
0.30% |
| 2023-08-02 |
安信新价值混合A |
1.6115 |
-0.11% |
| 2023-08-01 |
安信新价值混合A |
1.6132 |
-0.09% |
| 2023-07-31 |
安信新价值混合A |
1.6147 |
0.21% |
| 2023-07-28 |
安信新价值混合A |
1.6113 |
0.66% |
| 2023-07-27 |
安信新价值混合A |
1.6008 |
-0.01% |
| 2023-07-26 |
安信新价值混合A |
1.6010 |
0.08% |
| 2023-07-25 |
安信新价值混合A |
1.5997 |
0.72% |
| 2023-07-24 |
安信新价值混合A |
1.5882 |
-0.15% |
| 2023-07-21 |
安信新价值混合A |
1.5906 |
-0.09% |
| 2023-07-20 |
安信新价值混合A |
1.5920 |
-0.13% |
| 2023-07-19 |
安信新价值混合A |
1.5941 |
0.10% |
| 2023-07-18 |
安信新价值混合A |
1.5925 |
0.08% |
| 2023-07-17 |
安信新价值混合A |
1.5912 |
-0.23% |
| 2023-07-14 |
安信新价值混合A |
1.5948 |
0.07% |
| 2023-07-13 |
安信新价值混合A |
1.5937 |
0.43% |
| 2023-07-12 |
安信新价值混合A |
1.5869 |
-0.13% |
| 2023-07-11 |
安信新价值混合A |
1.5889 |
0.14% |
| 2023-07-10 |
安信新价值混合A |
1.5867 |
-0.06% |
| 2023-07-07 |
安信新价值混合A |
1.5877 |
-0.02% |
| 2023-07-06 |
安信新价值混合A |
1.5880 |
-0.04% |
| 2023-07-05 |
安信新价值混合A |
1.5886 |
-0.01% |
| 2023-07-04 |
安信新价值混合A |
1.5888 |
0.03% |
| 2023-07-03 |
安信新价值混合A |
1.5883 |
0.37% |
| 2023-06-30 |
安信新价值混合A |
1.5825 |
0.20% |
| 2023-06-29 |
安信新价值混合A |
1.5793 |
-0.03% |
| 2023-06-28 |
安信新价值混合A |
1.5798 |
0.01% |
| 2023-06-27 |
安信新价值混合A |
1.5796 |
0.65% |
| 2023-06-26 |
安信新价值混合A |
1.5694 |
-0.48% |
| 2023-06-21 |
安信新价值混合A |
1.5770 |
-0.49% |
| 2023-06-20 |
安信新价值混合A |
1.5848 |
-0.01% |
| 2023-06-19 |
安信新价值混合A |
1.5850 |
-0.38% |
| 2023-06-16 |
安信新价值混合A |
1.5911 |
0.01% |
| 2023-06-15 |
安信新价值混合A |
1.5910 |
-0.03% |
| 2023-06-14 |
安信新价值混合A |
1.5914 |
0.04% |
| 2023-06-13 |
安信新价值混合A |
1.5907 |
-0.13% |
| 2023-06-12 |
安信新价值混合A |
1.5927 |
-0.06% |
| 2023-06-09 |
安信新价值混合A |
1.5936 |
0.40% |
| 2023-06-08 |
安信新价值混合A |
1.5872 |
0.40% |
| 2023-06-07 |
安信新价值混合A |
1.5808 |
0.01% |
| 2023-06-06 |
安信新价值混合A |
1.5806 |
-0.22% |
| 2023-06-05 |
安信新价值混合A |
1.5841 |
0.03% |
| 2023-06-02 |
安信新价值混合A |
1.5837 |
0.53% |
| 2023-06-01 |
安信新价值混合A |
1.5754 |
0.14% |
| 2023-05-31 |
安信新价值混合A |
1.5732 |
-0.12% |
| 2023-05-30 |
安信新价值混合A |
1.5751 |
0.11% |
| 2023-05-29 |
安信新价值混合A |
1.5733 |
0.07% |
| 2023-05-26 |
安信新价值混合A |
1.5722 |
0.17% |
| 2023-05-25 |
安信新价值混合A |
1.5696 |
-0.25% |
| 2023-05-24 |
安信新价值混合A |
1.5736 |
-0.47% |
| 2023-05-23 |
安信新价值混合A |
1.5811 |
-0.49% |
| 2023-05-22 |
安信新价值混合A |
1.5889 |
0.17% |
| 2023-05-19 |
安信新价值混合A |
1.5862 |
-0.21% |
| 2023-05-18 |
安信新价值混合A |
1.5895 |
0.26% |
| 2023-05-17 |
安信新价值混合A |
1.5853 |
-0.09% |
| 2023-05-16 |
安信新价值混合A |
1.5868 |
-0.13% |
| 2023-05-15 |
安信新价值混合A |
1.5888 |
0.09% |
| 2023-05-12 |
安信新价值混合A |
1.5873 |
-0.68% |
| 2023-05-11 |
安信新价值混合A |
1.5981 |
-0.08% |
| 2023-05-10 |
安信新价值混合A |
1.5993 |
-0.63% |
| 2023-05-09 |
安信新价值混合A |
1.6094 |
-0.20% |
| 2023-05-08 |
安信新价值混合A |
1.6126 |
0.72% |
