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 |
| 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% |
| 2026-06-16 |
安信新价值混合A |
2.0313 |
-0.15% |
| 2026-06-15 |
安信新价值混合A |
2.0343 |
0.30% |
| 2026-06-12 |
安信新价值混合A |
2.0283 |
0.19% |
| 2026-06-11 |
安信新价值混合A |
2.0245 |
-0.10% |
| 2026-06-10 |
安信新价值混合A |
2.0266 |
-0.29% |
| 2026-06-09 |
安信新价值混合A |
2.0325 |
0.12% |
| 2026-06-08 |
安信新价值混合A |
2.0301 |
-0.39% |
| 2026-06-05 |
安信新价值混合A |
2.0381 |
-0.41% |
| 2026-06-04 |
安信新价值混合A |
2.0465 |
-0.04% |
| 2026-06-03 |
安信新价值混合A |
2.0474 |
0.18% |
| 2026-06-02 |
安信新价值混合A |
2.0437 |
0.12% |
| 2026-06-01 |
安信新价值混合A |
2.0412 |
-0.13% |
| 2026-05-29 |
安信新价值混合A |
2.0438 |
-0.14% |
| 2026-05-28 |
安信新价值混合A |
2.0467 |
0.05% |
| 2026-05-27 |
安信新价值混合A |
2.0457 |
-0.08% |
| 2026-05-26 |
安信新价值混合A |
2.0474 |
0.20% |
| 2026-05-25 |
安信新价值混合A |
2.0433 |
0.36% |
| 2026-05-22 |
安信新价值混合A |
2.0359 |
0.23% |
| 2026-05-21 |
安信新价值混合A |
2.0313 |
-0.32% |
| 2026-05-20 |
安信新价值混合A |
2.0379 |
0.18% |
| 2026-05-19 |
安信新价值混合A |
2.0342 |
0.16% |
| 2026-05-18 |
安信新价值混合A |
2.0310 |
-0.04% |
| 2026-05-15 |
安信新价值混合A |
2.0318 |
-0.21% |
| 2026-05-14 |
安信新价值混合A |
2.0360 |
-0.30% |
| 2026-05-13 |
安信新价值混合A |
2.0421 |
0.21% |
| 2026-05-12 |
安信新价值混合A |
2.0379 |
-0.05% |
| 2026-05-11 |
安信新价值混合A |
2.0390 |
0.26% |
| 2026-05-08 |
安信新价值混合A |
2.0338 |
-0.04% |
| 2026-04-30 |
安信新价值混合A |
2.0322 |
-0.04% |
| 2026-04-29 |
安信新价值混合A |
2.0331 |
0.39% |
| 2026-04-28 |
安信新价值混合A |
2.0253 |
0.17% |
| 2026-04-27 |
安信新价值混合A |
2.0219 |
-0.04% |
| 2026-04-24 |
安信新价值混合A |
2.0228 |
-0.09% |
| 2026-04-23 |
安信新价值混合A |
2.0247 |
-0.04% |
| 2026-04-22 |
安信新价值混合A |
2.0255 |
0.18% |
| 2026-04-21 |
安信新价值混合A |
2.0218 |
0.14% |
| 2026-04-20 |
安信新价值混合A |
2.0190 |
0.09% |
| 2026-04-17 |
安信新价值混合A |
2.0172 |
-0.06% |
| 2026-04-16 |
安信新价值混合A |
2.0185 |
0.24% |
| 2026-04-15 |
安信新价值混合A |
2.0137 |
-0.15% |
| 2026-04-14 |
安信新价值混合A |
2.0167 |
0.01% |
| 2026-04-13 |
安信新价值混合A |
2.0164 |
-0.01% |
| 2026-04-10 |
安信新价值混合A |
2.0166 |
0.18% |
| 2026-04-09 |
安信新价值混合A |
2.0129 |
-0.07% |
| 2026-04-08 |
安信新价值混合A |
2.0144 |
0.30% |
| 2026-04-07 |
安信新价值混合A |
2.0083 |
0.18% |
| 2026-04-03 |
安信新价值混合A |
2.0047 |
-0.13% |
| 2026-04-02 |
安信新价值混合A |
2.0073 |
-0.03% |
| 2026-04-01 |
安信新价值混合A |
2.0080 |
0.16% |
| 2026-03-31 |
安信新价值混合A |
2.0048 |
-0.32% |
| 2026-03-30 |
安信新价值混合A |
2.0112 |
0.08% |
| 2026-03-27 |
安信新价值混合A |
2.0096 |
0.10% |
| 2026-03-26 |
安信新价值混合A |
2.0075 |
-0.13% |
| 2026-03-25 |
安信新价值混合A |
2.0102 |
0.09% |
| 2026-03-24 |
安信新价值混合A |
2.0084 |
0.30% |
| 2026-03-23 |
安信新价值混合A |
2.0023 |
-0.45% |
| 2026-03-20 |
安信新价值混合A |
2.0113 |
-0.32% |
| 2026-03-19 |
安信新价值混合A |
2.0178 |
-0.30% |
| 2026-03-18 |
安信新价值混合A |
2.0239 |
0.10% |
| 2026-03-17 |
安信新价值混合A |
2.0219 |
-0.19% |
| 2026-03-16 |
安信新价值混合A |
2.0258 |
-0.33% |
| 2026-03-13 |
安信新价值混合A |
2.0326 |
-0.05% |
| 2026-03-12 |
安信新价值混合A |
2.0337 |
0.05% |
| 2026-03-11 |
安信新价值混合A |
2.0326 |
0.05% |
| 2026-03-10 |
安信新价值混合A |
2.0316 |
-0.09% |
| 2026-03-09 |
安信新价值混合A |
2.0335 |
-0.07% |
| 2026-03-06 |
安信新价值混合A |
2.0349 |
0.03% |
| 2026-03-05 |
安信新价值混合A |
2.0343 |
0.04% |
| 2026-03-04 |
安信新价值混合A |
2.0334 |
-0.28% |
| 2026-03-03 |
安信新价值混合A |
2.0392 |
-0.10% |
| 2026-03-02 |
安信新价值混合A |
2.0413 |
0.60% |
| 2026-02-27 |
安信新价值混合A |
2.0292 |
0.21% |
| 2026-02-26 |
安信新价值混合A |
2.0250 |
-0.18% |
| 2026-02-25 |
安信新价值混合A |
2.0286 |
0.03% |
| 2026-02-24 |
安信新价值混合A |
2.0280 |
0.35% |
| 2026-02-13 |
安信新价值混合A |
2.0209 |
-0.24% |
| 2026-02-12 |
安信新价值混合A |
2.0258 |
0.14% |
| 2026-02-11 |
安信新价值混合A |
2.0230 |
0.19% |
| 2026-02-10 |
安信新价值混合A |
2.0191 |
0.00% |
| 2026-02-09 |
安信新价值混合A |
2.0191 |
0.24% |
| 2026-02-06 |
安信新价值混合A |
2.0142 |
0.06% |
| 2026-02-05 |
安信新价值混合A |
2.0129 |
-0.11% |
| 2026-02-04 |
安信新价值混合A |
2.0151 |
0.18% |
| 2026-02-03 |
安信新价值混合A |
2.0114 |
0.28% |
| 2026-02-02 |
安信新价值混合A |
2.0058 |
-0.70% |
| 2026-01-30 |
安信新价值混合A |
2.0200 |
-0.29% |
| 2026-01-29 |
安信新价值混合A |
2.0259 |
0.11% |
| 2026-01-28 |
安信新价值混合A |
2.0236 |
0.26% |
| 2026-01-27 |
安信新价值混合A |
2.0184 |
-0.12% |
| 2026-01-26 |
安信新价值混合A |
2.0209 |
0.33% |
| 2026-01-23 |
安信新价值混合A |
2.0143 |
0.20% |
| 2026-01-22 |
安信新价值混合A |
2.0103 |
0.07% |
| 2026-01-21 |
安信新价值混合A |
2.0089 |
0.24% |
| 2026-01-20 |
安信新价值混合A |
2.0040 |
0.10% |
| 2026-01-19 |
安信新价值混合A |
2.0020 |
0.35% |
| 2026-01-16 |
安信新价值混合A |
1.9951 |
-0.18% |
| 2026-01-15 |
安信新价值混合A |
1.9987 |
-0.04% |
| 2026-01-14 |
安信新价值混合A |
1.9994 |
0.18% |
| 2026-01-13 |
安信新价值混合A |
1.9958 |
0.01% |
| 2026-01-12 |
安信新价值混合A |
1.9957 |
0.31% |
| 2026-01-09 |
安信新价值混合A |
1.9895 |
0.30% |
| 2026-01-08 |
安信新价值混合A |
1.9836 |
-0.04% |
| 2026-01-07 |
安信新价值混合A |
1.9844 |
-0.12% |
| 2026-01-06 |
安信新价值混合A |
1.9868 |
0.37% |
| 2026-01-05 |
安信新价值混合A |
1.9794 |
0.23% |
| 2025-12-31 |
安信新价值混合A |
1.9749 |
-0.02% |
| 2025-12-30 |
安信新价值混合A |
1.9752 |
0.15% |
| 2025-12-29 |
安信新价值混合A |
1.9722 |
-0.20% |
| 2025-12-26 |
安信新价值混合A |
1.9762 |
0.25% |
| 2025-12-25 |
安信新价值混合A |
1.9712 |
0.13% |
| 2025-12-24 |
安信新价值混合A |
1.9686 |
0.09% |
| 2025-12-23 |
安信新价值混合A |
1.9668 |
0.20% |
| 2025-12-22 |
安信新价值混合A |
1.9629 |
0.11% |
| 2025-12-19 |
安信新价值混合A |
1.9608 |
0.17% |
| 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% |
