安信新价值混合A(003026)
2024-05-10
1.6971
0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6938 | 1.7438 |
| 2024-05-08 | 1.6867 | 1.7367 |
| 2024-05-07 | 1.6881 | 1.7381 |
| 2024-05-06 | 1.6854 | 1.7354 |
| 2024-04-30 | 1.6757 | 1.7257 |
| 2024-04-29 | 1.6714 | 1.7214 |
| 2024-04-26 | 1.6690 | 1.7190 |
| 2024-04-25 | 1.6663 | 1.7163 |
| 2024-04-24 | 1.6661 | 1.7161 |
| 2024-04-23 | 1.6675 | 1.7175 |
| 2024-04-22 | 1.6745 | 1.7245 |
| 2024-04-19 | 1.6776 | 1.7276 |
| 2024-04-18 | 1.6761 | 1.7261 |
| 2024-04-17 | 1.6726 | 1.7226 |
| 2024-04-16 | 1.6589 | 1.7089 |
| 2024-04-15 | 1.6680 | 1.7180 |
| 2024-04-12 | 1.6662 | 1.7162 |
| 2024-04-11 | 1.6644 | 1.7144 |
| 2024-04-10 | 1.6608 | 1.7108 |
| 2024-04-09 | 1.6589 | 1.7089 |
| 2024-04-08 | 1.6564 | 1.7064 |
| 2024-04-03 | 1.6606 | 1.7106 |
| 2024-04-02 | 1.6554 | 1.7054 |
| 2024-04-01 | 1.6554 | 1.7054 |
| 2024-03-29 | 1.6532 | 1.7032 |
| 2024-03-28 | 1.6443 | 1.6943 |
| 2024-03-27 | 1.6421 | 1.6921 |
| 2024-03-26 | 1.6445 | 1.6945 |
| 2024-03-25 | 1.6475 | 1.6975 |
| 2024-03-22 | 1.6498 | 1.6998 |
| 2024-03-21 | 1.6541 | 1.7041 |
| 2024-03-20 | 1.6549 | 1.7049 |
| 2024-03-19 | 1.6515 | 1.7015 |
| 2024-03-18 | 1.6487 | 1.6987 |
| 2024-03-15 | 1.6438 | 1.6938 |
| 2024-03-14 | 1.6395 | 1.6895 |
| 2024-03-13 | 1.6397 | 1.6897 |
| 2024-03-12 | 1.6390 | 1.6890 |
| 2024-03-11 | 1.6502 | 1.7002 |
| 2024-03-08 | 1.6516 | 1.7016 |
| 2024-03-07 | 1.6483 | 1.6983 |
| 2024-03-06 | 1.6466 | 1.6966 |
| 2024-03-05 | 1.6441 | 1.6941 |
| 2024-03-04 | 1.6467 | 1.6967 |
| 2024-03-01 | 1.6415 | 1.6915 |
| 2024-02-29 | 1.6399 | 1.6899 |
| 2024-02-28 | 1.6287 | 1.6787 |
| 2024-02-27 | 1.6439 | 1.6939 |
| 2024-02-26 | 1.6377 | 1.6877 |
| 2024-02-23 | 1.6434 | 1.6934 |
| 2024-02-22 | 1.6425 | 1.6925 |
| 2024-02-21 | 1.6354 | 1.6854 |
| 2024-02-20 | 1.6326 | 1.6826 |
| 2024-02-19 | 1.6208 | 1.6708 |
| 2024-02-08 | 1.6112 | 1.6612 |
| 2024-02-07 | 1.5993 | 1.6493 |
| 2024-02-06 | 1.5901 | 1.6401 |
| 2024-02-05 | 1.5714 | 1.6214 |
| 2024-02-02 | 1.5744 | 1.6244 |
| 2024-02-01 | 1.5776 | 1.6276 |
| 2024-01-31 | 1.5810 | 1.6310 |
| 2024-01-30 | 1.5862 | 1.6362 |
| 2024-01-29 | 1.5947 | 1.6447 |
| 2024-01-26 | 1.5991 | 1.6491 |
| 2024-01-25 | 1.5955 | 1.6455 |
| 2024-01-24 | 1.5750 | 1.6250 |
| 2024-01-23 | 1.5675 | 1.6175 |
| 2024-01-22 | 1.5650 | 1.6150 |
| 2024-01-19 | 1.5808 | 1.6308 |
| 2024-01-18 | 1.5814 | 1.6314 |
| 2024-01-17 | 1.5832 | 1.6332 |
| 2024-01-16 | 1.5918 | 1.6418 |
| 2024-01-15 | 1.5936 | 1.6436 |
| 2024-01-12 | 1.5933 | 1.6433 |
| 2024-01-11 | 1.5905 | 1.6405 |
| 2024-01-10 | 1.5934 | 1.6434 |
| 2024-01-09 | 1.5968 | 1.6468 |
| 2024-01-08 | 1.5930 | 1.6430 |
| 2024-01-05 | 1.5985 | 1.6485 |
| 2024-01-04 | 1.5990 | 1.6490 |
| 2024-01-03 | 1.5987 | 1.6487 |
| 2024-01-02 | 1.6000 | 1.6500 |
| 2023-12-31 | 1.5960 | 1.6460 |
| 2023-12-29 | 1.5960 | 1.6460 |
| 2023-12-28 | 1.5900 | 1.6400 |
| 2023-12-27 | 1.5872 | 1.6372 |
| 2023-12-26 | 1.5818 | 1.6318 |
| 2023-12-25 | 1.5854 | 1.6354 |
| 2023-12-22 | 1.5830 | 1.6330 |
| 2023-12-21 | 1.5802 | 1.6302 |
| 2023-12-20 | 1.5790 | 1.6290 |
| 2023-12-19 | 1.5785 | 1.6285 |
| 2023-12-18 | 1.5816 | 1.6316 |
| 2023-12-15 | 1.5800 | 1.6300 |
| 2023-12-14 | 1.5820 | 1.6320 |
| 2023-12-13 | 1.5814 | 1.6314 |
| 2023-12-12 | 1.5860 | 1.6360 |
| 2023-12-11 | 1.5843 | 1.6343 |
| 2023-12-08 | 1.5780 | 1.6280 |
| 2023-12-07 | 1.5776 | 1.6276 |
| 2023-12-06 | 1.5793 | 1.6293 |
| 2023-12-05 | 1.5807 | 1.6307 |
| 2023-12-04 | 1.5894 | 1.6394 |
| 2023-12-01 | 1.5916 | 1.6416 |
| 2023-11-30 | 1.5909 | 1.6409 |
| 2023-11-29 | 1.5888 | 1.6388 |
| 2023-11-28 | 1.5896 | 1.6396 |
| 2023-11-27 | 1.5874 | 1.6374 |
| 2023-11-24 | 1.5886 | 1.6386 |
| 2023-11-23 | 1.5903 | 1.6403 |
| 2023-11-22 | 1.5895 | 1.6395 |
| 2023-11-21 | 1.5959 | 1.6459 |
| 2023-11-20 | 1.5957 | 1.6457 |
| 2023-11-17 | 1.5940 | 1.6440 |
| 2023-11-16 | 1.5954 | 1.6454 |
| 2023-11-15 | 1.5984 | 1.6484 |
| 2023-11-14 | 1.5941 | 1.6441 |
| 2023-11-13 | 1.5933 | 1.6433 |
