安信新价值混合A(003026)
2024-11-22
1.7368
-0.7429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7368 | 1.7868 |
| 2024-11-21 | 1.7498 | 1.7998 |
| 2024-11-20 | 1.7500 | 1.8000 |
| 2024-11-19 | 1.7417 | 1.7917 |
| 2024-11-18 | 1.7355 | 1.7855 |
| 2024-11-15 | 1.7366 | 1.7866 |
| 2024-11-14 | 1.7434 | 1.7934 |
| 2024-11-13 | 1.7531 | 1.8031 |
| 2024-11-12 | 1.7526 | 1.8026 |
| 2024-11-11 | 1.7586 | 1.8086 |
| 2024-11-08 | 1.7561 | 1.8061 |
| 2024-11-07 | 1.7593 | 1.8093 |
| 2024-11-06 | 1.7456 | 1.7956 |
| 2024-11-05 | 1.7460 | 1.7960 |
| 2024-11-04 | 1.7353 | 1.7853 |
| 2024-11-01 | 1.7272 | 1.7772 |
| 2024-10-31 | 1.7245 | 1.7745 |
| 2024-10-30 | 1.7276 | 1.7776 |
| 2024-10-29 | 1.7296 | 1.7796 |
| 2024-10-28 | 1.7344 | 1.7844 |
| 2024-10-25 | 1.7302 | 1.7802 |
| 2024-10-24 | 1.7289 | 1.7789 |
| 2024-10-23 | 1.7360 | 1.7860 |
| 2024-10-22 | 1.7354 | 1.7854 |
| 2024-10-21 | 1.7335 | 1.7835 |
| 2024-10-18 | 1.7299 | 1.7799 |
| 2024-10-17 | 1.7175 | 1.7675 |
| 2024-10-16 | 1.7238 | 1.7738 |
| 2024-10-15 | 1.7168 | 1.7668 |
| 2024-10-14 | 1.7241 | 1.7741 |
| 2024-10-11 | 1.7066 | 1.7566 |
| 2024-10-10 | 1.7152 | 1.7652 |
| 2024-10-09 | 1.7079 | 1.7579 |
| 2024-10-08 | 1.7496 | 1.7996 |
| 2024-09-30 | 1.7354 | 1.7854 |
| 2024-09-27 | 1.6975 | 1.7475 |
| 2024-09-26 | 1.6866 | 1.7366 |
| 2024-09-25 | 1.6688 | 1.7188 |
| 2024-09-24 | 1.6628 | 1.7128 |
| 2024-09-23 | 1.6363 | 1.6863 |
| 2024-09-20 | 1.6325 | 1.6825 |
| 2024-09-19 | 1.6341 | 1.6841 |
| 2024-09-18 | 1.6299 | 1.6799 |
| 2024-09-13 | 1.6245 | 1.6745 |
| 2024-09-12 | 1.6248 | 1.6748 |
| 2024-09-11 | 1.6256 | 1.6756 |
| 2024-09-10 | 1.6298 | 1.6798 |
| 2024-09-09 | 1.6312 | 1.6812 |
| 2024-09-06 | 1.6378 | 1.6878 |
| 2024-09-05 | 1.6425 | 1.6925 |
| 2024-09-04 | 1.6386 | 1.6886 |
| 2024-09-03 | 1.6409 | 1.6909 |
| 2024-09-02 | 1.6413 | 1.6913 |
| 2024-08-30 | 1.6483 | 1.6983 |
| 2024-08-29 | 1.6401 | 1.6901 |
| 2024-08-28 | 1.6361 | 1.6861 |
| 2024-08-27 | 1.6406 | 1.6906 |
| 2024-08-26 | 1.6459 | 1.6959 |
| 2024-08-23 | 1.6404 | 1.6904 |
| 2024-08-22 | 1.6378 | 1.6878 |
| 2024-08-21 | 1.6380 | 1.6880 |
| 2024-08-20 | 1.6390 | 1.6890 |
| 2024-08-19 | 1.6477 | 1.6977 |
| 2024-08-16 | 1.6405 | 1.6905 |
| 2024-08-15 | 1.6487 | 1.6987 |
| 2024-08-14 | 1.6487 | 1.6987 |
| 2024-08-13 | 1.6542 | 1.7042 |
| 2024-08-12 | 1.6546 | 1.7046 |
| 2024-08-09 | 1.6593 | 1.7093 |
| 2024-08-08 | 1.6595 | 1.7095 |
| 2024-08-07 | 1.6596 | 1.7096 |
| 2024-08-06 | 1.6569 | 1.7069 |
| 2024-08-05 | 1.6588 | 1.7088 |
| 2024-08-02 | 1.6673 | 1.7173 |
| 2024-08-01 | 1.6733 | 1.7233 |
| 2024-07-31 | 1.6758 | 1.7258 |
| 2024-07-30 | 1.6628 | 1.7128 |
| 2024-07-29 | 1.6656 | 1.7156 |
| 2024-07-26 | 1.6662 | 1.7162 |
| 2024-07-25 | 1.6575 | 1.7075 |
| 2024-07-24 | 1.6596 | 1.7096 |
| 2024-07-23 | 1.6670 | 1.7170 |
| 2024-07-22 | 1.6777 | 1.7277 |
| 2024-07-19 | 1.6817 | 1.7317 |
| 2024-07-18 | 1.6834 | 1.7334 |
| 2024-07-17 | 1.6817 | 1.7317 |
| 2024-07-16 | 1.6873 | 1.7373 |
| 2024-07-15 | 1.6875 | 1.7375 |
| 2024-07-12 | 1.6857 | 1.7357 |
| 2024-07-11 | 1.6859 | 1.7359 |
| 2024-07-10 | 1.6790 | 1.7290 |
| 2024-07-09 | 1.6824 | 1.7324 |
| 2024-07-08 | 1.6767 | 1.7267 |
| 2024-07-05 | 1.6831 | 1.7331 |
| 2024-07-04 | 1.6846 | 1.7346 |
| 2024-07-03 | 1.6894 | 1.7394 |
| 2024-07-02 | 1.6940 | 1.7440 |
| 2024-07-01 | 1.6939 | 1.7439 |
| 2024-06-30 | 1.6869 | 1.7369 |
| 2024-06-28 | 1.6869 | 1.7369 |
| 2024-06-27 | 1.6812 | 1.7312 |
| 2024-06-26 | 1.6847 | 1.7347 |
| 2024-06-25 | 1.6781 | 1.7281 |
| 2024-06-24 | 1.6747 | 1.7247 |
| 2024-06-21 | 1.6823 | 1.7323 |
| 2024-06-20 | 1.6856 | 1.7356 |
| 2024-06-19 | 1.6907 | 1.7407 |
| 2024-06-18 | 1.6907 | 1.7407 |
| 2024-06-17 | 1.6900 | 1.7400 |
| 2024-06-14 | 1.6952 | 1.7452 |
| 2024-06-13 | 1.6937 | 1.7437 |
| 2024-06-12 | 1.6969 | 1.7469 |
| 2024-06-11 | 1.6922 | 1.7422 |
| 2024-06-07 | 1.6974 | 1.7474 |
| 2024-06-06 | 1.6945 | 1.7445 |
| 2024-06-05 | 1.6927 | 1.7427 |
| 2024-06-04 | 1.6978 | 1.7478 |
| 2024-06-03 | 1.6937 | 1.7437 |
| 2024-05-31 | 1.6979 | 1.7479 |
| 2024-05-30 | 1.7004 | 1.7504 |
