近一季安信新价值混合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 |
| 2026-09-16 |
安信新价值混合A |
2.0455 |
0.12% |
| 2026-09-15 |
安信新价值混合A |
2.0430 |
-0.05% |
| 2026-09-14 |
安信新价值混合A |
2.0440 |
-0.09% |
| 2026-09-11 |
安信新价值混合A |
2.0458 |
-0.20% |
| 2026-09-10 |
安信新价值混合A |
2.0500 |
-0.06% |
| 2026-09-09 |
安信新价值混合A |
2.0512 |
0.03% |
| 2026-09-08 |
安信新价值混合A |
2.0505 |
0.07% |
| 2026-09-07 |
安信新价值混合A |
2.0491 |
0.05% |
| 2026-09-04 |
安信新价值混合A |
2.0480 |
-0.03% |
| 2026-09-03 |
安信新价值混合A |
2.0486 |
0.12% |
| 2026-09-02 |
安信新价值混合A |
2.0461 |
-0.21% |
| 2026-09-01 |
安信新价值混合A |
2.0504 |
0.06% |
| 2026-08-31 |
安信新价值混合A |
2.0492 |
0.15% |
| 2026-08-28 |
安信新价值混合A |
2.0461 |
0.04% |
| 2026-08-27 |
安信新价值混合A |
2.0452 |
0.08% |
| 2026-08-26 |
安信新价值混合A |
2.0435 |
0.09% |
| 2026-08-25 |
安信新价值混合A |
2.0417 |
0.00% |
| 2026-08-24 |
安信新价值混合A |
2.0417 |
-0.06% |
| 2026-08-21 |
安信新价值混合A |
2.0430 |
0.03% |
| 2026-08-20 |
安信新价值混合A |
2.0424 |
-0.03% |
| 2026-08-19 |
安信新价值混合A |
2.0430 |
-0.26% |
| 2026-08-18 |
安信新价值混合A |
2.0484 |
0.14% |
| 2026-08-17 |
安信新价值混合A |
2.0455 |
0.28% |
| 2026-08-14 |
安信新价值混合A |
2.0398 |
0.03% |
| 2026-08-13 |
安信新价值混合A |
2.0391 |
-0.11% |
| 2026-08-12 |
安信新价值混合A |
2.0413 |
0.08% |
| 2026-08-11 |
安信新价值混合A |
2.0397 |
-0.26% |
| 2026-08-10 |
安信新价值混合A |
2.0450 |
-0.01% |
| 2026-08-07 |
安信新价值混合A |
2.0452 |
0.23% |
| 2026-08-06 |
安信新价值混合A |
2.0405 |
0.05% |
| 2026-08-05 |
安信新价值混合A |
2.0395 |
0.23% |
| 2026-08-04 |
安信新价值混合A |
2.0348 |
0.18% |
| 2026-08-03 |
安信新价值混合A |
2.0311 |
-0.30% |
| 2026-07-31 |
安信新价值混合A |
2.0372 |
0.10% |
| 2026-07-30 |
安信新价值混合A |
2.0352 |
-0.08% |
| 2026-07-29 |
安信新价值混合A |
2.0368 |
0.19% |
| 2026-07-28 |
安信新价值混合A |
2.0329 |
-0.33% |
| 2026-07-27 |
安信新价值混合A |
2.0396 |
0.38% |
| 2026-07-24 |
安信新价值混合A |
2.0318 |
-0.19% |
| 2026-07-23 |
安信新价值混合A |
2.0357 |
-0.01% |
| 2026-07-22 |
安信新价值混合A |
2.0359 |
0.27% |
| 2026-07-21 |
安信新价值混合A |
2.0304 |
0.45% |
| 2026-07-20 |
安信新价值混合A |
2.0214 |
0.49% |
| 2026-07-17 |
安信新价值混合A |
2.0115 |
-0.43% |
| 2026-07-16 |
安信新价值混合A |
2.0201 |
-0.29% |
| 2026-07-15 |
安信新价值混合A |
2.0260 |
0.00% |
| 2026-07-14 |
安信新价值混合A |
2.0261 |
0.34% |
| 2026-07-13 |
安信新价值混合A |
2.0193 |
-0.19% |
| 2026-07-10 |
安信新价值混合A |
2.0231 |
-0.25% |
| 2026-07-09 |
安信新价值混合A |
2.0282 |
0.49% |
| 2026-07-08 |
安信新价值混合A |
2.0184 |
-0.16% |
| 2026-07-07 |
安信新价值混合A |
2.0216 |
-0.08% |
| 2026-07-06 |
安信新价值混合A |
2.0232 |
0.06% |
| 2026-07-03 |
安信新价值混合A |
2.0220 |
-0.05% |
| 2026-07-02 |
安信新价值混合A |
2.0231 |
-0.62% |
| 2026-07-01 |
安信新价值混合A |
2.0357 |
-0.22% |
| 2026-06-30 |
安信新价值混合A |
2.0401 |
-0.12% |
| 2026-06-29 |
安信新价值混合A |
2.0426 |
0.40% |
| 2026-06-26 |
安信新价值混合A |
2.0344 |
-0.26% |
| 2026-06-25 |
安信新价值混合A |
2.0397 |
0.19% |
| 2026-06-24 |
安信新价值混合A |
2.0358 |
0.14% |
| 2026-06-23 |
安信新价值混合A |
2.0329 |
-0.59% |
| 2026-06-22 |
安信新价值混合A |
2.0450 |
0.31% |
| 2026-06-18 |
安信新价值混合A |
2.0387 |
0.12% |
| 2026-06-17 |
安信新价值混合A |
2.0363 |
0.25% |
