安信新价值混合A(003026)
2026-09-07
2.0491
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 2.0491 | 2.0991 |
| 2026-09-04 | 2.0480 | 2.0980 |
| 2026-09-03 | 2.0486 | 2.0986 |
| 2026-09-02 | 2.0461 | 2.0961 |
| 2026-09-01 | 2.0504 | 2.1004 |
| 2026-08-31 | 2.0492 | 2.0992 |
| 2026-08-28 | 2.0461 | 2.0961 |
| 2026-08-27 | 2.0452 | 2.0952 |
| 2026-08-26 | 2.0435 | 2.0935 |
| 2026-08-25 | 2.0417 | 2.0917 |
| 2026-08-24 | 2.0417 | 2.0917 |
| 2026-08-21 | 2.0430 | 2.0930 |
| 2026-08-20 | 2.0424 | 2.0924 |
| 2026-08-19 | 2.0430 | 2.0930 |
| 2026-08-18 | 2.0484 | 2.0984 |
| 2026-08-17 | 2.0455 | 2.0955 |
| 2026-08-14 | 2.0398 | 2.0898 |
| 2026-08-13 | 2.0391 | 2.0891 |
| 2026-08-12 | 2.0413 | 2.0913 |
| 2026-08-11 | 2.0397 | 2.0897 |
| 2026-08-10 | 2.0450 | 2.0950 |
| 2026-08-07 | 2.0452 | 2.0952 |
| 2026-08-06 | 2.0405 | 2.0905 |
| 2026-08-05 | 2.0395 | 2.0895 |
| 2026-08-04 | 2.0348 | 2.0848 |
| 2026-08-03 | 2.0311 | 2.0811 |
| 2026-07-31 | 2.0372 | 2.0872 |
| 2026-07-30 | 2.0352 | 2.0852 |
| 2026-07-29 | 2.0368 | 2.0868 |
| 2026-07-28 | 2.0329 | 2.0829 |
| 2026-07-27 | 2.0396 | 2.0896 |
| 2026-07-24 | 2.0318 | 2.0818 |
| 2026-07-23 | 2.0357 | 2.0857 |
| 2026-07-22 | 2.0359 | 2.0859 |
| 2026-07-21 | 2.0304 | 2.0804 |
| 2026-07-20 | 2.0214 | 2.0714 |
| 2026-07-17 | 2.0115 | 2.0615 |
| 2026-07-16 | 2.0201 | 2.0701 |
| 2026-07-15 | 2.0260 | 2.0760 |
| 2026-07-14 | 2.0261 | 2.0761 |
| 2026-07-13 | 2.0193 | 2.0693 |
| 2026-07-10 | 2.0231 | 2.0731 |
| 2026-07-09 | 2.0282 | 2.0782 |
| 2026-07-08 | 2.0184 | 2.0684 |
| 2026-07-07 | 2.0216 | 2.0716 |
| 2026-07-06 | 2.0232 | 2.0732 |
| 2026-07-03 | 2.0220 | 2.0720 |
| 2026-07-02 | 2.0231 | 2.0731 |
| 2026-07-01 | 2.0357 | 2.0857 |
| 2026-06-30 | 2.0401 | 2.0901 |
| 2026-06-29 | 2.0426 | 2.0926 |
| 2026-06-26 | 2.0344 | 2.0844 |
| 2026-06-25 | 2.0397 | 2.0897 |
| 2026-06-24 | 2.0358 | 2.0858 |
| 2026-06-23 | 2.0329 | 2.0829 |
| 2026-06-22 | 2.0450 | 2.0950 |
| 2026-06-18 | 2.0387 | 2.0887 |
| 2026-06-17 | 2.0363 | 2.0863 |
| 2026-06-16 | 2.0313 | 2.0813 |
| 2026-06-15 | 2.0343 | 2.0843 |
| 2026-06-12 | 2.0283 | 2.0783 |
| 2026-06-11 | 2.0245 | 2.0745 |
| 2026-06-10 | 2.0266 | 2.0766 |
| 2026-06-09 | 2.0325 | 2.0825 |
| 2026-06-08 | 2.0301 | 2.0801 |
| 2026-06-05 | 2.0381 | 2.0881 |
| 2026-06-04 | 2.0465 | 2.0965 |
| 2026-06-03 | 2.0474 | 2.0974 |
| 2026-06-02 | 2.0437 | 2.0937 |
| 2026-06-01 | 2.0412 | 2.0912 |
| 2026-05-29 | 2.0438 | 2.0938 |
| 2026-05-28 | 2.0467 | 2.0967 |
| 2026-05-27 | 2.0457 | 2.0957 |
| 2026-05-26 | 2.0474 | 2.0974 |
| 2026-05-25 | 2.0433 | 2.0933 |
| 2026-05-22 | 2.0359 | 2.0859 |
| 2026-05-21 | 2.0313 | 2.0813 |
| 2026-05-20 | 2.0379 | 2.0879 |
| 2026-05-19 | 2.0342 | 2.0842 |
| 2026-05-18 | 2.0310 | 2.0810 |
| 2026-05-15 | 2.0318 | 2.0818 |
| 2026-05-14 | 2.0360 | 2.0860 |
| 2026-05-13 | 2.0421 | 2.0921 |
| 2026-05-12 | 2.0379 | 2.0879 |
| 2026-05-11 | 2.0390 | 2.0890 |
| 2026-05-08 | 2.0338 | 2.0838 |
| 2026-05-07 | 2.0346 | 2.0846 |
| 2026-05-06 | 2.0363 | 2.0863 |
| 2026-04-30 | 2.0322 | 2.0822 |
| 2026-04-29 | 2.0331 | 2.0831 |
| 2026-04-28 | 2.0253 | 2.0753 |
| 2026-04-27 | 2.0219 | 2.0719 |
| 2026-04-24 | 2.0228 | 2.0728 |
| 2026-04-23 | 2.0247 | 2.0747 |
| 2026-04-22 | 2.0255 | 2.0755 |
| 2026-04-21 | 2.0218 | 2.0718 |
| 2026-04-20 | 2.0190 | 2.0690 |
| 2026-04-17 | 2.0172 | 2.0672 |
| 2026-04-16 | 2.0185 | 2.0685 |
| 2026-04-15 | 2.0137 | 2.0637 |
| 2026-04-14 | 2.0167 | 2.0667 |
| 2026-04-13 | 2.0164 | 2.0664 |
| 2026-04-10 | 2.0166 | 2.0666 |
| 2026-04-09 | 2.0129 | 2.0629 |
| 2026-04-08 | 2.0144 | 2.0644 |
| 2026-04-07 | 2.0083 | 2.0583 |
| 2026-04-03 | 2.0047 | 2.0547 |
| 2026-04-02 | 2.0073 | 2.0573 |
| 2026-04-01 | 2.0080 | 2.0580 |
| 2026-03-31 | 2.0048 | 2.0548 |
| 2026-03-30 | 2.0112 | 2.0612 |
| 2026-03-27 | 2.0096 | 2.0596 |
| 2026-03-26 | 2.0075 | 2.0575 |
| 2026-03-25 | 2.0102 | 2.0602 |
| 2026-03-24 | 2.0084 | 2.0584 |
| 2026-03-23 | 2.0023 | 2.0523 |
| 2026-03-20 | 2.0113 | 2.0613 |
| 2026-03-19 | 2.0178 | 2.0678 |
| 2026-03-18 | 2.0239 | 2.0739 |
| 2026-03-17 | 2.0219 | 2.0719 |
