安信新价值混合A(003026)
2026-06-08
2.0301
-0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 2.0258 | 2.0758 |
| 2026-03-13 | 2.0326 | 2.0826 |
| 2026-03-12 | 2.0337 | 2.0837 |
| 2026-03-11 | 2.0326 | 2.0826 |
| 2026-03-10 | 2.0316 | 2.0816 |
| 2026-03-09 | 2.0335 | 2.0835 |
| 2026-03-06 | 2.0349 | 2.0849 |
| 2026-03-05 | 2.0343 | 2.0843 |
| 2026-03-04 | 2.0334 | 2.0834 |
| 2026-03-03 | 2.0392 | 2.0892 |
| 2026-03-02 | 2.0413 | 2.0913 |
| 2026-02-27 | 2.0292 | 2.0792 |
| 2026-02-26 | 2.0250 | 2.0750 |
| 2026-02-25 | 2.0286 | 2.0786 |
| 2026-02-24 | 2.0280 | 2.0780 |
| 2026-02-13 | 2.0209 | 2.0709 |
| 2026-02-12 | 2.0258 | 2.0758 |
| 2026-02-11 | 2.0230 | 2.0730 |
| 2026-02-10 | 2.0191 | 2.0691 |
| 2026-02-09 | 2.0191 | 2.0691 |
| 2026-02-06 | 2.0142 | 2.0642 |
| 2026-02-05 | 2.0129 | 2.0629 |
| 2026-02-04 | 2.0151 | 2.0651 |
| 2026-02-03 | 2.0114 | 2.0614 |
| 2026-02-02 | 2.0058 | 2.0558 |
| 2026-01-30 | 2.0200 | 2.0700 |
| 2026-01-29 | 2.0259 | 2.0759 |
| 2026-01-28 | 2.0236 | 2.0736 |
| 2026-01-27 | 2.0184 | 2.0684 |
| 2026-01-26 | 2.0209 | 2.0709 |
| 2026-01-23 | 2.0143 | 2.0643 |
| 2026-01-22 | 2.0103 | 2.0603 |
| 2026-01-21 | 2.0089 | 2.0589 |
| 2026-01-20 | 2.0040 | 2.0540 |
| 2026-01-19 | 2.0020 | 2.0520 |
| 2026-01-16 | 1.9951 | 2.0451 |
| 2026-01-15 | 1.9987 | 2.0487 |
| 2026-01-14 | 1.9994 | 2.0494 |
| 2026-01-13 | 1.9958 | 2.0458 |
| 2026-01-12 | 1.9957 | 2.0457 |
| 2026-01-09 | 1.9895 | 2.0395 |
| 2026-01-08 | 1.9836 | 2.0336 |
| 2026-01-07 | 1.9844 | 2.0344 |
| 2026-01-06 | 1.9868 | 2.0368 |
| 2026-01-05 | 1.9794 | 2.0294 |
| 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 |
