安信新价值混合C(003027)
2025-01-27
1.7685
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7685 | 1.8185 |
| 2025-01-24 | 1.7675 | 1.8175 |
| 2025-01-23 | 1.7615 | 1.8115 |
| 2025-01-22 | 1.7607 | 1.8107 |
| 2025-01-21 | 1.7629 | 1.8129 |
| 2025-01-20 | 1.7608 | 1.8108 |
| 2025-01-17 | 1.7607 | 1.8107 |
| 2025-01-16 | 1.7567 | 1.8067 |
| 2025-01-15 | 1.7552 | 1.8052 |
| 2025-01-14 | 1.7557 | 1.8057 |
| 2025-01-13 | 1.7444 | 1.7944 |
| 2025-01-10 | 1.7463 | 1.7963 |
| 2025-01-09 | 1.7509 | 1.8009 |
| 2025-01-08 | 1.7507 | 1.8007 |
| 2025-01-07 | 1.7493 | 1.7993 |
| 2025-01-06 | 1.7451 | 1.7951 |
| 2025-01-03 | 1.7469 | 1.7969 |
| 2025-01-02 | 1.7492 | 1.7992 |
| 2024-12-31 | 1.7551 | 1.8051 |
| 2024-12-30 | 1.7634 | 1.8134 |
| 2024-12-27 | 1.7594 | 1.8094 |
| 2024-12-26 | 1.7562 | 1.8062 |
| 2024-12-25 | 1.7551 | 1.8051 |
| 2024-12-24 | 1.7564 | 1.8064 |
| 2024-12-23 | 1.7519 | 1.8019 |
| 2024-12-20 | 1.7552 | 1.8052 |
| 2024-12-19 | 1.7511 | 1.8011 |
| 2024-12-18 | 1.7531 | 1.8031 |
| 2024-12-17 | 1.7496 | 1.7996 |
| 2024-12-16 | 1.7537 | 1.8037 |
| 2024-12-13 | 1.7577 | 1.8077 |
| 2024-12-12 | 1.7622 | 1.8122 |
| 2024-12-11 | 1.7550 | 1.8050 |
| 2024-12-10 | 1.7479 | 1.7979 |
| 2024-12-09 | 1.7383 | 1.7883 |
| 2024-12-06 | 1.7366 | 1.7866 |
| 2024-12-05 | 1.7293 | 1.7793 |
| 2024-12-04 | 1.7282 | 1.7782 |
| 2024-12-03 | 1.7308 | 1.7808 |
| 2024-12-02 | 1.7292 | 1.7792 |
| 2024-11-29 | 1.7236 | 1.7736 |
| 2024-11-28 | 1.7158 | 1.7658 |
| 2024-11-27 | 1.7158 | 1.7658 |
| 2024-11-26 | 1.7064 | 1.7564 |
| 2024-11-25 | 1.7050 | 1.7550 |
| 2024-11-22 | 1.7069 | 1.7569 |
| 2024-11-21 | 1.7197 | 1.7697 |
| 2024-11-20 | 1.7199 | 1.7699 |
| 2024-11-19 | 1.7118 | 1.7618 |
| 2024-11-18 | 1.7056 | 1.7556 |
| 2024-11-15 | 1.7068 | 1.7568 |
| 2024-11-14 | 1.7134 | 1.7634 |
| 2024-11-13 | 1.7230 | 1.7730 |
| 2024-11-12 | 1.7225 | 1.7725 |
| 2024-11-11 | 1.7285 | 1.7785 |
| 2024-11-08 | 1.7260 | 1.7760 |
| 2024-11-07 | 1.7292 | 1.7792 |
| 2024-11-06 | 1.7157 | 1.7657 |
| 2024-11-05 | 1.7161 | 1.7661 |
| 2024-11-04 | 1.7056 | 1.7556 |
| 2024-11-01 | 1.6976 | 1.7476 |
| 2024-10-31 | 1.6950 | 1.7450 |
| 2024-10-30 | 1.6981 | 1.7481 |
| 2024-10-29 | 1.7000 | 1.7500 |
| 2024-10-28 | 1.7048 | 1.7548 |
| 2024-10-25 | 1.7007 | 1.7507 |
| 2024-10-24 | 1.6994 | 1.7494 |
| 2024-10-23 | 1.7064 | 1.7564 |
| 2024-10-22 | 1.7059 | 1.7559 |
| 2024-10-21 | 1.7039 | 1.7539 |
| 2024-10-18 | 1.7004 | 1.7504 |
| 2024-10-17 | 1.6883 | 1.7383 |
| 2024-10-16 | 1.6945 | 1.7445 |
| 2024-10-15 | 1.6876 | 1.7376 |
| 2024-10-14 | 1.6948 | 1.7448 |
| 2024-10-11 | 1.6776 | 1.7276 |
| 2024-10-10 | 1.6861 | 1.7361 |
| 2024-10-09 | 1.6789 | 1.7289 |
| 2024-10-08 | 1.7199 | 1.7699 |
| 2024-09-30 | 1.7060 | 1.7560 |
| 2024-09-27 | 1.6688 | 1.7188 |
| 2024-09-26 | 1.6581 | 1.7081 |
| 2024-09-25 | 1.6406 | 1.6906 |
| 2024-09-24 | 1.6347 | 1.6847 |
| 2024-09-23 | 1.6087 | 1.6587 |
| 2024-09-20 | 1.6049 | 1.6549 |
| 2024-09-19 | 1.6065 | 1.6565 |
| 2024-09-18 | 1.6024 | 1.6524 |
| 2024-09-13 | 1.5972 | 1.6472 |
| 2024-09-12 | 1.5975 | 1.6475 |
| 2024-09-11 | 1.5982 | 1.6482 |
| 2024-09-10 | 1.6024 | 1.6524 |
| 2024-09-09 | 1.6038 | 1.6538 |
| 2024-09-06 | 1.6103 | 1.6603 |
| 2024-09-05 | 1.6149 | 1.6649 |
| 2024-09-04 | 1.6111 | 1.6611 |
| 2024-09-03 | 1.6133 | 1.6633 |
| 2024-09-02 | 1.6138 | 1.6638 |
| 2024-08-30 | 1.6206 | 1.6706 |
| 2024-08-29 | 1.6126 | 1.6626 |
| 2024-08-28 | 1.6086 | 1.6586 |
| 2024-08-27 | 1.6131 | 1.6631 |
| 2024-08-26 | 1.6183 | 1.6683 |
| 2024-08-23 | 1.6129 | 1.6629 |
| 2024-08-22 | 1.6105 | 1.6605 |
| 2024-08-21 | 1.6106 | 1.6606 |
| 2024-08-20 | 1.6116 | 1.6616 |
| 2024-08-19 | 1.6202 | 1.6702 |
| 2024-08-16 | 1.6132 | 1.6632 |
| 2024-08-15 | 1.6212 | 1.6712 |
| 2024-08-14 | 1.6212 | 1.6712 |
| 2024-08-13 | 1.6267 | 1.6767 |
| 2024-08-12 | 1.6270 | 1.6770 |
| 2024-08-09 | 1.6317 | 1.6817 |
| 2024-08-08 | 1.6319 | 1.6819 |
| 2024-08-07 | 1.6320 | 1.6820 |
| 2024-08-06 | 1.6293 | 1.6793 |
