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安信新价值混合A(003026)

2021-11-26     1.5546-0.0771%
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净值发布日期 单位净值 累计净值
2021-11-261.55461.6046
2021-11-251.55581.6058
2021-11-241.56201.6120
2021-11-231.56531.6153
2021-11-221.56651.6165
2021-11-191.55201.6020
2021-11-181.54421.5942
2021-11-171.54071.5907
2021-11-161.53371.5837
2021-11-151.54171.5917
2021-11-121.54961.5996
2021-11-111.54301.5930
2021-11-101.53491.5849
2021-11-091.53651.5865
2021-11-081.52851.5785
2021-11-051.53171.5817
2021-11-041.53741.5874
2021-11-031.52901.5790
2021-11-021.53011.5801
2021-11-011.53061.5806
2021-10-291.52651.5765
2021-10-281.52411.5741
2021-10-271.53391.5839
2021-10-261.53041.5804
2021-10-251.52961.5796
2021-10-221.52051.5705
2021-10-211.52791.5779
2021-10-201.52541.5754
2021-10-191.53671.5867
2021-10-181.53531.5853
2021-10-151.52631.5763
2021-10-141.51321.5632
2021-10-131.51471.5647
2021-10-121.51921.5692
2021-10-111.52621.5762
2021-10-081.52531.5753
2021-09-301.53431.5843
2021-09-291.52391.5739
2021-09-281.53811.5881
2021-09-271.52991.5799
2021-09-241.55011.6001
2021-09-231.56521.6152
2021-09-221.57051.6205
2021-09-171.55591.6059
2021-09-161.55071.6007
2021-09-151.55671.6067
2021-09-141.55531.6053
2021-09-131.56391.6139
2021-09-101.55531.6053
2021-09-091.55891.6089
2021-09-081.55361.6036
2021-09-071.55331.6033
2021-09-061.53971.5897
2021-09-031.53481.5848
2021-09-021.54051.5905
2021-09-011.52181.5718
2021-08-311.53441.5844
2021-08-301.53121.5812
2021-08-271.52371.5737
2021-08-261.51651.5665
2021-08-251.51251.5625
2021-08-241.50991.5599
2021-08-231.50661.5566
2021-08-201.49841.5484
2021-08-191.49761.5476
2021-08-181.49541.5454
2021-08-171.49241.5424
2021-08-161.50641.5564
2021-08-131.50561.5556
2021-08-121.51271.5627
2021-08-111.51841.5684
2021-08-101.51831.5683
2021-08-091.51751.5675
2021-08-061.51541.5654
2021-08-051.51991.5699
2021-08-041.52581.5758
2021-08-031.52221.5722
2021-08-021.52061.5706
2021-07-301.50931.5593
2021-07-291.50981.5598
2021-07-281.50441.5544
2021-07-271.50351.5535
2021-07-261.51681.5668
2021-07-231.53061.5806
2021-07-221.53111.5811
2021-07-211.52331.5733
2021-07-201.52341.5734
2021-07-191.52481.5748
2021-07-161.52461.5746
2021-07-151.52491.5749
2021-07-141.52091.5709
2021-07-131.52221.5722
2021-07-121.51811.5681
2021-07-091.51551.5655
2021-07-081.51291.5629
2021-07-071.51471.5647
2021-07-061.51351.5635
2021-07-051.51021.5602
2021-07-021.50931.5593
2021-07-011.51241.5624
2021-06-301.51031.5603
2021-06-291.51011.5601
2021-06-281.51091.5609
2021-06-251.51071.5607
2021-06-241.50461.5546
2021-06-231.50521.5552
2021-06-221.50201.5520
2021-06-211.49801.5480
2021-06-181.49721.5472
2021-06-171.49741.5474
2021-06-161.49681.5468
2021-06-151.50131.5513
2021-06-111.50351.5535
2021-06-101.50511.5551
2021-06-091.50181.5518
2021-06-081.50091.5509
2021-06-071.50211.5521
2021-06-041.50371.5537
2021-06-031.50131.5513
2021-06-021.50411.5541