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安信新价值混合A(003026)

2020-06-03     1.3842-0.1371%
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净值发布日期 单位净值 累计净值
2020-06-031.38421.4342
2020-06-021.38611.4361
2020-06-011.38891.4389
2020-05-291.38701.4370
2020-05-281.38731.4373
2020-05-271.38641.4364
2020-05-261.38851.4385
2020-05-251.39031.4403
2020-05-221.39171.4417
2020-05-211.39261.4426
2020-05-201.39371.4437
2020-05-191.39571.4457
2020-05-181.39611.4461
2020-05-151.39671.4467
2020-05-141.39521.4452
2020-05-131.39681.4468
2020-05-121.39571.4457
2020-05-111.39651.4465
2020-05-081.40091.4509
2020-05-071.40171.4517
2020-05-061.40211.4521
2020-04-301.40281.4528
2020-04-291.40201.4520
2020-04-281.40101.4510
2020-04-271.40121.4512
2020-04-241.39971.4497
2020-04-231.40051.4505
2020-04-221.40301.4530
2020-04-211.40241.4524
2020-04-201.40231.4523
2020-04-171.40241.4524
2020-04-161.40181.4518
2020-04-151.40151.4515
2020-04-141.40251.4525
2020-04-131.39861.4486
2020-04-101.39861.4486
2020-04-091.40231.4523
2020-04-081.40161.4516
2020-04-071.40121.4512
2020-04-031.38861.4386
2020-04-021.39111.4411
2020-04-011.38781.4378
2020-03-311.38891.4389
2020-03-301.38631.4363
2020-03-271.39071.4407
2020-03-261.39231.4423
2020-03-251.39261.4426
2020-03-241.38621.4362
2020-03-231.37941.4294
2020-03-201.38741.4374
2020-03-191.38551.4355
2020-03-181.38831.4383
2020-03-171.38851.4385
2020-03-161.38871.4387
2020-03-131.39241.4424
2020-03-121.39421.4442
2020-03-111.39711.4471
2020-03-101.39861.4486
2020-03-091.39701.4470
2020-03-061.40281.4528
2020-03-051.40491.4549
2020-03-041.40121.4512
2020-03-031.40001.4500
2020-03-021.39941.4494
2020-02-281.39421.4442
2020-02-271.39851.4485
2020-02-261.39781.4478
2020-02-251.39911.4491
2020-02-241.39991.4499
2020-02-211.40021.4502
2020-02-201.39941.4494
2020-02-191.39591.4459
2020-02-181.39621.4462
2020-02-171.39671.4467
2020-02-141.39401.4440
2020-02-131.39321.4432
2020-02-121.39261.4426
2020-02-111.39251.4425
2020-02-101.39171.4417
2020-02-071.38941.4394
2020-02-061.38881.4388
2020-02-051.38691.4369
2020-02-041.38531.4353
2020-02-031.38251.4325
2020-01-231.38681.4368
2020-01-221.38941.4394
2020-01-211.38871.4387
2020-01-201.39001.4400
2020-01-171.38961.4396
2020-01-161.38861.4386
2020-01-151.38901.4390
2020-01-141.38981.4398
2020-01-131.39051.4405
2020-01-101.39021.4402
2020-01-091.39181.4418
2020-01-081.39281.4428
2020-01-071.39441.4444
2020-01-061.39021.4402
2020-01-031.38851.4385
2020-01-021.38821.4382
2019-12-311.38281.4328
2019-12-301.37741.4274
2019-12-271.37321.4232
2019-12-261.37331.4233
2019-12-251.36791.4179
2019-12-241.36701.4170
2019-12-231.36401.4140
2019-12-201.36691.4169
2019-12-191.36781.4178
2019-12-181.36611.4161
2019-12-171.36711.4171
2019-12-161.36201.4120
2019-12-131.35381.4038
2019-12-121.34841.3984
2019-12-111.34951.3995
2019-12-101.34781.3978
2019-12-091.34721.3972