今年以来安信新价值混合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% |
