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安信新价值混合A(003026)

2021-04-21     1.48490.1416%
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净值发布日期 单位净值 累计净值
2021-04-201.48281.5328
2021-04-191.48241.5324
2021-04-161.47761.5276
2021-04-151.47621.5262
2021-04-141.47871.5287
2021-04-131.47871.5287
2021-04-121.48191.5319
2021-04-091.48411.5341
2021-04-081.48591.5359
2021-04-071.48711.5371
2021-04-061.48821.5382
2021-04-021.48781.5378
2021-04-011.49131.5413
2021-03-311.48951.5395
2021-03-301.48481.5348
2021-03-291.48411.5341
2021-03-261.48011.5301
2021-03-251.47471.5247
2021-03-241.47451.5245
2021-03-231.47821.5282
2021-03-221.48191.5319
2021-03-191.47211.5221
2021-03-181.48021.5302
2021-03-171.47871.5287
2021-03-161.48271.5327
2021-03-151.47761.5276
2021-03-121.47941.5294
2021-03-111.47961.5296
2021-03-101.46781.5178
2021-03-091.46991.5199
2021-03-081.48121.5312
2021-03-051.49331.5433
2021-03-041.49451.5445
2021-03-031.50381.5538
2021-03-021.49121.5412
2021-03-011.49541.5454
2021-02-261.48901.5390
2021-02-251.50341.5534
2021-02-241.49471.5447
2021-02-231.50631.5563
2021-02-221.51031.5603
2021-02-191.52051.5705
2021-02-181.52961.5796
2021-02-101.53061.5806
2021-02-091.52151.5715
2021-02-081.50941.5594
2021-02-051.49901.5490
2021-02-041.50191.5519
2021-02-031.50401.5540
2021-02-021.50151.5515
2021-02-011.49771.5477
2021-01-291.48591.5359
2021-01-281.48961.5396
2021-01-271.50601.5560
2021-01-261.50211.5521
2021-01-251.51171.5617
2021-01-221.50871.5587
2021-01-211.50341.5534
2021-01-201.49911.5491
2021-01-191.49831.5483
2021-01-181.50291.5529
2021-01-151.49061.5406
2021-01-141.48411.5341
2021-01-131.49181.5418
2021-01-121.49431.5443
2021-01-111.48371.5337
2021-01-081.48951.5395
2021-01-071.49161.5416
2021-01-061.48341.5334
2021-01-051.48121.5312
2021-01-041.47701.5270
2020-12-311.47441.5244
2020-12-301.46761.5176
2020-12-291.46301.5130
2020-12-281.46421.5142
2020-12-251.46371.5137
2020-12-241.45891.5089
2020-12-231.45651.5065
2020-12-221.45341.5034
2020-12-211.45691.5069
2020-12-181.45351.5035
2020-12-171.45591.5059
2020-12-161.45221.5022
2020-12-151.44981.4998
2020-12-141.44871.4987
2020-12-111.44611.4961
2020-12-101.44891.4989
2020-12-091.44651.4965
2020-12-081.45041.5004
2020-12-071.45181.5018
2020-12-041.45381.5038
2020-12-031.45231.5023
2020-12-021.45341.5034
2020-12-011.45441.5044
2020-11-301.44891.4989
2020-11-271.45111.5011
2020-11-261.44911.4991
2020-11-251.44851.4985
2020-11-241.45431.5043
2020-11-231.45561.5056
2020-11-201.45241.5024
2020-11-191.45251.5025
2020-11-181.45321.5032
2020-11-171.45361.5036
2020-11-161.45471.5047
2020-11-131.45011.5001
2020-11-121.45351.5035
2020-11-111.44961.4996
2020-11-101.45001.5000
2020-11-091.45121.5012
2020-11-061.44511.4951
2020-11-051.44571.4957
2020-11-041.44371.4937
2020-11-031.43971.4897
2020-11-021.43551.4855
2020-10-301.43081.4808
2020-10-291.43661.4866
2020-10-281.43331.4833
2020-10-271.42851.4785
2020-10-261.42731.4773