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 |
| 2025-12-18 |
安信新价值混合A |
1.9575 |
0.04% |
| 2025-12-17 |
安信新价值混合A |
1.9568 |
0.52% |
| 2025-12-16 |
安信新价值混合A |
1.9467 |
-0.24% |
| 2025-12-15 |
安信新价值混合A |
1.9514 |
0.02% |
| 2025-12-12 |
安信新价值混合A |
1.9510 |
0.09% |
| 2025-12-11 |
安信新价值混合A |
1.9492 |
-0.06% |
| 2025-12-10 |
安信新价值混合A |
1.9503 |
0.11% |
| 2025-12-09 |
安信新价值混合A |
1.9482 |
-0.21% |
| 2025-12-08 |
安信新价值混合A |
1.9523 |
-0.01% |
| 2025-12-05 |
安信新价值混合A |
1.9525 |
0.23% |
| 2025-12-04 |
安信新价值混合A |
1.9481 |
-0.10% |
| 2025-12-03 |
安信新价值混合A |
1.9500 |
-0.07% |
| 2025-12-02 |
安信新价值混合A |
1.9513 |
-0.12% |
| 2025-12-01 |
安信新价值混合A |
1.9537 |
0.30% |
| 2025-11-28 |
安信新价值混合A |
1.9479 |
0.14% |
| 2025-11-27 |
安信新价值混合A |
1.9451 |
0.02% |
| 2025-11-26 |
安信新价值混合A |
1.9447 |
-0.09% |
| 2025-11-25 |
安信新价值混合A |
1.9464 |
0.13% |
| 2025-11-24 |
安信新价值混合A |
1.9438 |
-0.12% |
| 2025-11-21 |
安信新价值混合A |
1.9461 |
-0.53% |
| 2025-11-20 |
安信新价值混合A |
1.9564 |
0.00% |
| 2025-11-19 |
安信新价值混合A |
1.9564 |
0.25% |
| 2025-11-18 |
安信新价值混合A |
1.9516 |
-0.21% |
| 2025-11-17 |
安信新价值混合A |
1.9558 |
-0.10% |
| 2025-11-14 |
安信新价值混合A |
1.9577 |
-0.34% |
| 2025-11-13 |
安信新价值混合A |
1.9644 |
0.32% |
| 2025-11-12 |
安信新价值混合A |
1.9581 |
0.10% |
| 2025-11-11 |
安信新价值混合A |
1.9562 |
-0.12% |
| 2025-11-10 |
安信新价值混合A |
1.9585 |
0.33% |
| 2025-11-07 |
安信新价值混合A |
1.9521 |
0.12% |
| 2025-11-06 |
安信新价值混合A |
1.9498 |
0.30% |
| 2025-11-05 |
安信新价值混合A |
1.9439 |
0.10% |
| 2025-11-04 |
安信新价值混合A |
1.9420 |
-0.21% |
| 2025-11-03 |
安信新价值混合A |
1.9460 |
0.20% |
| 2025-10-31 |
安信新价值混合A |
1.9422 |
-0.05% |
| 2025-10-30 |
安信新价值混合A |
1.9431 |
-0.09% |
| 2025-10-29 |
安信新价值混合A |
1.9448 |
0.38% |
| 2025-10-28 |
安信新价值混合A |
1.9375 |
-0.18% |
| 2025-10-27 |
安信新价值混合A |
1.9409 |
0.31% |
| 2025-10-24 |
安信新价值混合A |
1.9349 |
0.06% |
| 2025-10-23 |
安信新价值混合A |
1.9337 |
0.14% |
| 2025-10-22 |
安信新价值混合A |
1.9310 |
-0.05% |
| 2025-10-21 |
安信新价值混合A |
1.9319 |
0.30% |
| 2025-10-20 |
安信新价值混合A |
1.9262 |
-0.10% |
| 2025-10-17 |
安信新价值混合A |
1.9282 |
-0.33% |
| 2025-10-16 |
安信新价值混合A |
1.9345 |
-0.13% |
| 2025-10-15 |
安信新价值混合A |
1.9370 |
0.24% |
| 2025-10-14 |
安信新价值混合A |
1.9324 |
-0.23% |
| 2025-10-13 |
安信新价值混合A |
1.9368 |
0.18% |
| 2025-10-10 |
安信新价值混合A |
1.9333 |
-0.31% |
| 2025-10-09 |
安信新价值混合A |
1.9394 |
0.38% |
| 2025-09-30 |
安信新价值混合A |
1.9321 |
0.25% |
| 2025-09-29 |
安信新价值混合A |
1.9272 |
0.35% |
| 2025-09-26 |
安信新价值混合A |
1.9205 |
-0.11% |
| 2025-09-25 |
安信新价值混合A |
1.9226 |
-0.06% |
| 2025-09-24 |
安信新价值混合A |
1.9237 |
0.18% |
| 2025-09-23 |
安信新价值混合A |
1.9203 |
-0.07% |
| 2025-09-22 |
安信新价值混合A |
1.9217 |
0.20% |
| 2025-09-19 |
安信新价值混合A |
1.9178 |
-0.06% |
| 2025-09-18 |
安信新价值混合A |
1.9189 |
-0.55% |
| 2025-09-17 |
安信新价值混合A |
1.9296 |
0.15% |
| 2025-09-16 |
安信新价值混合A |
1.9267 |
-0.04% |
| 2025-09-15 |
安信新价值混合A |
1.9274 |
0.01% |
| 2025-09-12 |
安信新价值混合A |
1.9273 |
0.21% |
| 2025-09-11 |
安信新价值混合A |
1.9233 |
0.11% |
| 2025-09-10 |
安信新价值混合A |
1.9212 |
-0.15% |
| 2025-09-09 |
安信新价值混合A |
1.9240 |
0.11% |
| 2025-09-08 |
安信新价值混合A |
1.9219 |
0.16% |
| 2025-09-05 |
安信新价值混合A |
1.9188 |
0.58% |
| 2025-09-04 |
安信新价值混合A |
1.9077 |
-0.57% |
| 2025-09-03 |
安信新价值混合A |
1.9186 |
0.08% |
| 2025-09-02 |
安信新价值混合A |
1.9171 |
-0.16% |
| 2025-09-01 |
安信新价值混合A |
1.9201 |
0.24% |
| 2025-08-29 |
安信新价值混合A |
1.9155 |
0.26% |
| 2025-08-28 |
安信新价值混合A |
1.9106 |
0.21% |
| 2025-08-27 |
安信新价值混合A |
1.9066 |
-0.56% |
| 2025-08-26 |
安信新价值混合A |
1.9173 |
0.09% |
| 2025-08-25 |
安信新价值混合A |
1.9156 |
0.33% |
| 2025-08-22 |
安信新价值混合A |
1.9093 |
0.26% |
| 2025-08-21 |
安信新价值混合A |
1.9043 |
0.29% |
| 2025-08-20 |
安信新价值混合A |
1.8988 |
0.17% |
| 2025-08-19 |
安信新价值混合A |
1.8955 |
-0.17% |
| 2025-08-18 |
安信新价值混合A |
1.8988 |
0.09% |
| 2025-08-15 |
安信新价值混合A |
1.8971 |
0.25% |
| 2025-08-14 |
安信新价值混合A |
1.8924 |
-0.38% |
| 2025-08-13 |
安信新价值混合A |
1.8997 |
0.25% |
| 2025-08-12 |
安信新价值混合A |
1.8950 |
-0.07% |
| 2025-08-11 |
安信新价值混合A |
1.8963 |
-0.07% |
| 2025-08-08 |
安信新价值混合A |
1.8976 |
-0.04% |
| 2025-08-07 |
安信新价值混合A |
1.8983 |
0.19% |
| 2025-08-06 |
安信新价值混合A |
1.8947 |
0.06% |
| 2025-08-05 |
安信新价值混合A |
1.8935 |
0.32% |
| 2025-08-04 |
安信新价值混合A |
1.8875 |
0.54% |
| 2025-08-01 |
安信新价值混合A |
1.8773 |
0.13% |
| 2025-07-31 |
安信新价值混合A |
1.8749 |
-0.35% |
| 2025-07-30 |
安信新价值混合A |
1.8815 |
0.08% |
| 2025-07-29 |
安信新价值混合A |
1.8800 |
-0.03% |
| 2025-07-28 |
安信新价值混合A |
1.8806 |
-0.14% |
| 2025-07-25 |
安信新价值混合A |
1.8832 |
-0.03% |
| 2025-07-24 |
安信新价值混合A |
1.8837 |
0.10% |
| 2025-07-23 |
安信新价值混合A |
1.8819 |
0.16% |
| 2025-07-22 |
安信新价值混合A |
1.8788 |
0.36% |
| 2025-07-21 |
安信新价值混合A |
1.8720 |
0.45% |
| 2025-07-18 |
安信新价值混合A |
1.8636 |
0.05% |
| 2025-07-17 |
安信新价值混合A |
1.8626 |
0.02% |
| 2025-07-16 |
安信新价值混合A |
1.8622 |
-0.10% |
| 2025-07-15 |
安信新价值混合A |
1.8641 |
0.11% |
| 2025-07-14 |
安信新价值混合A |
1.8621 |
0.02% |
| 2025-07-11 |
安信新价值混合A |
1.8617 |
0.04% |
| 2025-07-10 |
安信新价值混合A |
1.8609 |
0.06% |
| 2025-07-09 |
安信新价值混合A |
1.8597 |
-0.02% |
| 2025-07-08 |
安信新价值混合A |
1.8600 |
0.17% |
| 2025-07-07 |
安信新价值混合A |
1.8568 |
0.08% |
| 2025-07-04 |
安信新价值混合A |
1.8554 |
-0.02% |
| 2025-07-03 |
安信新价值混合A |
1.8557 |
0.10% |
| 2025-07-02 |
安信新价值混合A |
1.8539 |
0.05% |
| 2025-07-01 |
安信新价值混合A |
1.8529 |
0.19% |
| 2025-06-30 |
安信新价值混合A |
1.8493 |
0.04% |
| 2025-06-27 |
安信新价值混合A |
1.8486 |
-0.14% |
| 2025-06-26 |
安信新价值混合A |
1.8511 |
0.00% |
| 2025-06-25 |
安信新价值混合A |
1.8511 |
0.42% |
| 2025-06-24 |
安信新价值混合A |
1.8433 |
0.23% |
| 2025-06-23 |
安信新价值混合A |
1.8391 |
0.10% |
| 2025-06-20 |
安信新价值混合A |
1.8373 |
0.12% |
| 2025-06-19 |
安信新价值混合A |
1.8351 |
-0.25% |
| 2025-06-18 |
安信新价值混合A |
1.8397 |
0.03% |
| 2025-06-17 |
安信新价值混合A |
1.8391 |
0.11% |
| 2025-06-16 |
安信新价值混合A |
1.8370 |
0.07% |
| 2025-06-13 |
安信新价值混合A |
1.8357 |
-0.13% |
| 2025-06-12 |
安信新价值混合A |
1.8380 |
0.03% |
| 2025-06-11 |
安信新价值混合A |
1.8375 |
0.23% |
| 2025-06-10 |
安信新价值混合A |
1.8333 |
-0.07% |
| 2025-06-09 |
安信新价值混合A |
1.8345 |
0.08% |
| 2025-06-06 |
安信新价值混合A |
1.8330 |
0.13% |
| 2025-06-05 |
安信新价值混合A |
1.8307 |
0.06% |
| 2025-06-04 |
安信新价值混合A |
1.8296 |
0.14% |
| 2025-06-03 |
安信新价值混合A |
1.8271 |
0.17% |
| 2025-05-30 |
安信新价值混合A |
1.8240 |
-0.04% |
| 2025-05-29 |
安信新价值混合A |
1.8248 |
0.09% |
| 2025-05-28 |
安信新价值混合A |
1.8231 |
-0.02% |
| 2025-05-27 |
安信新价值混合A |
1.8234 |
-0.18% |
| 2025-05-26 |
安信新价值混合A |
1.8266 |
0.05% |
| 2025-05-23 |
安信新价值混合A |
1.8257 |
-0.13% |
| 2025-05-22 |
安信新价值混合A |
1.8280 |
-0.14% |
| 2025-05-21 |
安信新价值混合A |
1.8306 |
0.20% |
| 2025-05-20 |
安信新价值混合A |
1.8269 |
0.23% |
| 2025-05-19 |
安信新价值混合A |
1.8227 |
0.15% |
| 2025-05-16 |
安信新价值混合A |
1.8200 |
-0.04% |
| 2025-05-15 |
安信新价值混合A |
1.8208 |
-0.18% |
| 2025-05-14 |
安信新价值混合A |
1.8241 |
0.04% |
| 2025-05-13 |
安信新价值混合A |
1.8233 |
0.05% |
| 2025-05-12 |
安信新价值混合A |
1.8224 |
0.19% |
| 2025-05-09 |
安信新价值混合A |
1.8189 |
0.00% |
| 2025-05-08 |
安信新价值混合A |
1.8189 |
0.17% |
| 2025-05-07 |
安信新价值混合A |
1.8159 |
0.03% |
| 2025-05-06 |
安信新价值混合A |
1.8153 |
0.43% |
| 2025-04-30 |
安信新价值混合A |
1.8075 |
-0.11% |
| 2025-04-29 |
安信新价值混合A |
1.8095 |
0.19% |
| 2025-04-28 |
安信新价值混合A |
1.8060 |
-0.24% |
| 2025-04-25 |
安信新价值混合A |
1.8103 |
0.06% |
| 2025-04-24 |
安信新价值混合A |
1.8092 |
-0.09% |
| 2025-04-23 |
安信新价值混合A |
1.8108 |
-0.11% |
| 2025-04-22 |
安信新价值混合A |
1.8128 |
0.03% |
| 2025-04-21 |
安信新价值混合A |
1.8122 |
0.25% |
| 2025-04-18 |
安信新价值混合A |
1.8077 |
-0.07% |
| 2025-04-17 |
安信新价值混合A |
1.8089 |
-0.08% |
| 2025-04-16 |
安信新价值混合A |
1.8103 |
0.06% |
| 2025-04-15 |
安信新价值混合A |
1.8092 |
-0.10% |
| 2025-04-14 |
安信新价值混合A |
1.8110 |
0.23% |
| 2025-04-11 |
安信新价值混合A |
1.8068 |
0.01% |
| 2025-04-10 |
安信新价值混合A |
1.8067 |
0.35% |
| 2025-04-09 |
安信新价值混合A |
1.8004 |
0.29% |
| 2025-04-08 |
安信新价值混合A |
1.7952 |
0.29% |
| 2025-04-07 |
安信新价值混合A |
1.7900 |
-1.43% |
| 2025-04-03 |
安信新价值混合A |
1.8160 |
0.01% |
| 2025-04-02 |
安信新价值混合A |
1.8158 |
0.09% |
| 2025-04-01 |
安信新价值混合A |
1.8142 |
0.06% |
| 2025-03-31 |
安信新价值混合A |
1.8132 |
-0.24% |
| 2025-03-28 |
安信新价值混合A |
1.8175 |
-0.20% |
| 2025-03-27 |
安信新价值混合A |
1.8212 |
0.13% |
| 2025-03-26 |
安信新价值混合A |
1.8189 |
0.04% |
| 2025-03-25 |
安信新价值混合A |
1.8181 |
0.35% |
| 2025-03-24 |
安信新价值混合A |
1.8117 |
-0.03% |
| 2025-03-21 |
安信新价值混合A |
1.8122 |
-0.45% |
| 2025-03-20 |
安信新价值混合A |
1.8204 |
-0.06% |
| 2025-03-19 |
安信新价值混合A |
1.8215 |
-0.05% |
| 2025-03-18 |
安信新价值混合A |
1.8225 |
0.09% |
| 2025-03-17 |
安信新价值混合A |
1.8208 |
-0.17% |
| 2025-03-14 |
安信新价值混合A |
1.8239 |
0.44% |
| 2025-03-13 |
安信新价值混合A |
1.8160 |
-0.07% |
| 2025-03-12 |
安信新价值混合A |
1.8173 |
0.01% |
| 2025-03-11 |
安信新价值混合A |
1.8171 |
-0.16% |
| 2025-03-10 |
安信新价值混合A |
1.8200 |
-0.02% |
| 2025-03-07 |
安信新价值混合A |
1.8203 |
-0.10% |
| 2025-03-06 |
安信新价值混合A |
1.8222 |
0.30% |
| 2025-03-05 |
安信新价值混合A |
1.8167 |
0.20% |
| 2025-03-04 |
安信新价值混合A |
1.8130 |
0.12% |
| 2025-03-03 |
安信新价值混合A |
1.8108 |
-0.09% |
| 2025-02-28 |
安信新价值混合A |
1.8124 |
-0.44% |
| 2025-02-27 |
安信新价值混合A |
1.8204 |
-0.04% |
| 2025-02-26 |
安信新价值混合A |
1.8211 |
0.31% |
| 2025-02-25 |
安信新价值混合A |
1.8155 |
-0.24% |
| 2025-02-24 |
安信新价值混合A |
1.8198 |
-0.04% |
| 2025-02-21 |
安信新价值混合A |
1.8206 |
0.10% |
| 2025-02-20 |
安信新价值混合A |
1.8188 |
0.10% |
| 2025-02-19 |
安信新价值混合A |
1.8169 |
0.17% |
| 2025-02-18 |
安信新价值混合A |
1.8138 |
-0.43% |
| 2025-02-17 |
安信新价值混合A |
1.8216 |
-0.05% |
| 2025-02-14 |
安信新价值混合A |
1.8225 |
0.01% |
| 2025-02-13 |
安信新价值混合A |
1.8223 |
-0.04% |
| 2025-02-12 |
安信新价值混合A |
1.8230 |
0.20% |
| 2025-02-11 |
安信新价值混合A |
1.8193 |
-0.01% |
| 2025-02-10 |
安信新价值混合A |
1.8194 |
0.19% |
| 2025-02-07 |
安信新价值混合A |
1.8159 |
0.36% |
| 2025-02-06 |
安信新价值混合A |
1.8094 |
0.42% |
| 2025-02-05 |
安信新价值混合A |
1.8019 |
0.10% |
| 2025-01-27 |
安信新价值混合A |
1.8001 |
0.06% |
| 2025-01-24 |
安信新价值混合A |
1.7991 |
0.35% |
| 2025-01-23 |
安信新价值混合A |
1.7929 |
0.04% |
| 2025-01-22 |
安信新价值混合A |
1.7921 |
-0.13% |
| 2025-01-21 |
安信新价值混合A |
1.7944 |
0.12% |
| 2025-01-20 |
安信新价值混合A |
1.7922 |
0.01% |
| 2025-01-17 |
安信新价值混合A |
1.7921 |
0.23% |
| 2025-01-16 |
安信新价值混合A |
1.7880 |
0.09% |
| 2025-01-15 |
安信新价值混合A |
1.7864 |
-0.03% |
| 2025-01-14 |
安信新价值混合A |
1.7870 |
0.65% |
| 2025-01-13 |
安信新价值混合A |
1.7755 |
-0.11% |
| 2025-01-10 |
安信新价值混合A |
1.7774 |
-0.26% |
| 2025-01-09 |
安信新价值混合A |
1.7820 |
0.01% |
| 2025-01-08 |
安信新价值混合A |
1.7818 |
0.08% |
| 2025-01-07 |
安信新价值混合A |
1.7804 |
0.24% |
| 2025-01-06 |
安信新价值混合A |
1.7761 |
-0.10% |
| 2025-01-03 |
安信新价值混合A |
1.7779 |
-0.13% |
| 2025-01-02 |
安信新价值混合A |
1.7802 |
-0.34% |
| 2024-12-31 |
安信新价值混合A |
1.7862 |
-0.47% |
| 2024-12-26 |
安信新价值混合A |
1.7873 |
0.06% |
| 2024-12-25 |
安信新价值混合A |
1.7862 |
-0.07% |
| 2024-12-24 |
安信新价值混合A |
1.7875 |
0.26% |
| 2024-12-23 |
安信新价值混合A |
1.7829 |
-0.18% |
| 2024-12-20 |
安信新价值混合A |
1.7862 |
0.24% |
| 2024-12-19 |
安信新价值混合A |
1.7820 |
-0.12% |
