安信新价值混合A(003026)
2025-12-31
1.9749
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9749 | 2.0249 |
| 2025-12-30 | 1.9752 | 2.0252 |
| 2025-12-29 | 1.9722 | 2.0222 |
| 2025-12-26 | 1.9762 | 2.0262 |
| 2025-12-25 | 1.9712 | 2.0212 |
| 2025-12-24 | 1.9686 | 2.0186 |
| 2025-12-23 | 1.9668 | 2.0168 |
| 2025-12-22 | 1.9629 | 2.0129 |
| 2025-12-19 | 1.9608 | 2.0108 |
| 2025-12-18 | 1.9575 | 2.0075 |
| 2025-12-17 | 1.9568 | 2.0068 |
| 2025-12-16 | 1.9467 | 1.9967 |
| 2025-12-15 | 1.9514 | 2.0014 |
| 2025-12-12 | 1.9510 | 2.0010 |
| 2025-12-11 | 1.9492 | 1.9992 |
| 2025-12-10 | 1.9503 | 2.0003 |
| 2025-12-09 | 1.9482 | 1.9982 |
| 2025-12-08 | 1.9523 | 2.0023 |
| 2025-12-05 | 1.9525 | 2.0025 |
| 2025-12-04 | 1.9481 | 1.9981 |
| 2025-12-03 | 1.9500 | 2.0000 |
| 2025-12-02 | 1.9513 | 2.0013 |
| 2025-12-01 | 1.9537 | 2.0037 |
| 2025-11-28 | 1.9479 | 1.9979 |
| 2025-11-27 | 1.9451 | 1.9951 |
| 2025-11-26 | 1.9447 | 1.9947 |
| 2025-11-25 | 1.9464 | 1.9964 |
| 2025-11-24 | 1.9438 | 1.9938 |
| 2025-11-21 | 1.9461 | 1.9961 |
| 2025-11-20 | 1.9564 | 2.0064 |
| 2025-11-19 | 1.9564 | 2.0064 |
| 2025-11-18 | 1.9516 | 2.0016 |
| 2025-11-17 | 1.9558 | 2.0058 |
| 2025-11-14 | 1.9577 | 2.0077 |
| 2025-11-13 | 1.9644 | 2.0144 |
| 2025-11-12 | 1.9581 | 2.0081 |
| 2025-11-11 | 1.9562 | 2.0062 |
| 2025-11-10 | 1.9585 | 2.0085 |
| 2025-11-07 | 1.9521 | 2.0021 |
| 2025-11-06 | 1.9498 | 1.9998 |
| 2025-11-05 | 1.9439 | 1.9939 |
| 2025-11-04 | 1.9420 | 1.9920 |
| 2025-11-03 | 1.9460 | 1.9960 |
| 2025-10-31 | 1.9422 | 1.9922 |
| 2025-10-30 | 1.9431 | 1.9931 |
| 2025-10-29 | 1.9448 | 1.9948 |
| 2025-10-28 | 1.9375 | 1.9875 |
| 2025-10-27 | 1.9409 | 1.9909 |
| 2025-10-24 | 1.9349 | 1.9849 |
| 2025-10-23 | 1.9337 | 1.9837 |
| 2025-10-22 | 1.9310 | 1.9810 |
| 2025-10-21 | 1.9319 | 1.9819 |
| 2025-10-20 | 1.9262 | 1.9762 |
| 2025-10-17 | 1.9282 | 1.9782 |
| 2025-10-16 | 1.9345 | 1.9845 |
| 2025-10-15 | 1.9370 | 1.9870 |
| 2025-10-14 | 1.9324 | 1.9824 |
| 2025-10-13 | 1.9368 | 1.9868 |
| 2025-10-10 | 1.9333 | 1.9833 |
| 2025-10-09 | 1.9394 | 1.9894 |
| 2025-09-30 | 1.9321 | 1.9821 |
| 2025-09-29 | 1.9272 | 1.9772 |
| 2025-09-26 | 1.9205 | 1.9705 |
| 2025-09-25 | 1.9226 | 1.9726 |
| 2025-09-24 | 1.9237 | 1.9737 |
| 2025-09-23 | 1.9203 | 1.9703 |
| 2025-09-22 | 1.9217 | 1.9717 |
| 2025-09-19 | 1.9178 | 1.9678 |
| 2025-09-18 | 1.9189 | 1.9689 |
| 2025-09-17 | 1.9296 | 1.9796 |
| 2025-09-16 | 1.9267 | 1.9767 |
| 2025-09-15 | 1.9274 | 1.9774 |
| 2025-09-12 | 1.9273 | 1.9773 |
| 2025-09-11 | 1.9233 | 1.9733 |
| 2025-09-10 | 1.9212 | 1.9712 |
| 2025-09-09 | 1.9240 | 1.9740 |
| 2025-09-08 | 1.9219 | 1.9719 |
| 2025-09-05 | 1.9188 | 1.9688 |
| 2025-09-04 | 1.9077 | 1.9577 |
| 2025-09-03 | 1.9186 | 1.9686 |
| 2025-09-02 | 1.9171 | 1.9671 |
| 2025-09-01 | 1.9201 | 1.9701 |
| 2025-08-29 | 1.9155 | 1.9655 |
| 2025-08-28 | 1.9106 | 1.9606 |
| 2025-08-27 | 1.9066 | 1.9566 |
| 2025-08-26 | 1.9173 | 1.9673 |
| 2025-08-25 | 1.9156 | 1.9656 |
| 2025-08-22 | 1.9093 | 1.9593 |
| 2025-08-21 | 1.9043 | 1.9543 |
| 2025-08-20 | 1.8988 | 1.9488 |
| 2025-08-19 | 1.8955 | 1.9455 |
| 2025-08-18 | 1.8988 | 1.9488 |
| 2025-08-15 | 1.8971 | 1.9471 |
| 2025-08-14 | 1.8924 | 1.9424 |
| 2025-08-13 | 1.8997 | 1.9497 |
| 2025-08-12 | 1.8950 | 1.9450 |
| 2025-08-11 | 1.8963 | 1.9463 |
| 2025-08-08 | 1.8976 | 1.9476 |
| 2025-08-07 | 1.8983 | 1.9483 |
| 2025-08-06 | 1.8947 | 1.9447 |
| 2025-08-05 | 1.8935 | 1.9435 |
| 2025-08-04 | 1.8875 | 1.9375 |
| 2025-08-01 | 1.8773 | 1.9273 |
| 2025-07-31 | 1.8749 | 1.9249 |
| 2025-07-30 | 1.8815 | 1.9315 |
| 2025-07-29 | 1.8800 | 1.9300 |
| 2025-07-28 | 1.8806 | 1.9306 |
| 2025-07-25 | 1.8832 | 1.9332 |
| 2025-07-24 | 1.8837 | 1.9337 |
| 2025-07-23 | 1.8819 | 1.9319 |
| 2025-07-22 | 1.8788 | 1.9288 |
| 2025-07-21 | 1.8720 | 1.9220 |
| 2025-07-18 | 1.8636 | 1.9136 |
| 2025-07-17 | 1.8626 | 1.9126 |
| 2025-07-16 | 1.8622 | 1.9122 |
| 2025-07-15 | 1.8641 | 1.9141 |
| 2025-07-14 | 1.8621 | 1.9121 |
| 2025-07-11 | 1.8617 | 1.9117 |
| 2025-07-10 | 1.8609 | 1.9109 |
