近半年安信新价值混合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 |
| 2026-09-17 |
安信新价值混合A |
2.0423 |
-0.16% |
| 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% |
