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安信新价值混合A(003026)

2020-01-23     1.3868-0.1871%
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净值发布日期 单位净值 累计净值
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
2019-12-061.34021.3902
2019-12-051.33921.3892
2019-12-041.33701.3870
2019-12-031.33821.3882
2019-12-021.33661.3866
2019-11-291.33251.3825
2019-11-281.33401.3840
2019-11-271.33571.3857
2019-11-261.33661.3866
2019-11-251.33531.3853
2019-11-221.33401.3840
2019-11-211.33851.3885
2019-11-201.34051.3905
2019-11-191.34121.3912
2019-11-181.33601.3860
2019-11-151.33471.3847
2019-11-141.33741.3874
2019-11-131.33671.3867
2019-11-121.33501.3850
2019-11-111.33521.3852
2019-11-081.34151.3915
2019-11-071.34291.3929
2019-11-061.34291.3929
2019-11-051.34351.3935
2019-11-041.34191.3919
2019-11-011.33911.3891
2019-10-311.33441.3844
2019-10-301.33301.3830
2019-10-291.33241.3824
2019-10-281.33351.3835
2019-10-251.33371.3837
2019-10-241.33161.3816
2019-10-231.33351.3835
2019-10-221.33721.3872
2019-10-211.33331.3833
2019-10-181.33331.3833
2019-10-171.34011.3901
2019-10-161.34101.3910
2019-10-151.34121.3912
2019-10-141.34461.3946
2019-10-111.34481.3948
2019-10-101.34391.3939
2019-10-091.34361.3936
2019-10-081.34491.3949
2019-09-301.34281.3928
2019-09-271.34231.3923
2019-09-261.34261.3926
2019-09-251.34311.3931
2019-09-241.34321.3932
2019-09-231.34361.3936
2019-09-201.34321.3932
2019-09-191.34281.3928
2019-09-181.34271.3927
2019-09-171.34351.3935
2019-09-161.34371.3937
2019-09-121.34401.3940
2019-09-111.34491.3949
2019-09-101.34481.3948
2019-09-091.34551.3955
2019-09-061.34561.3956
2019-09-051.34511.3951
2019-09-041.34371.3937
2019-09-031.34241.3924
2019-09-021.34251.3925
2019-08-301.34551.3955
2019-08-291.34701.3970
2019-08-281.34971.3997
2019-08-271.35151.4015
2019-08-261.35241.4024
2019-08-231.35571.4057
2019-08-221.34921.3992
2019-08-211.34461.3946
2019-08-201.34511.3951
2019-08-191.34311.3931
2019-08-161.33431.3843
2019-08-151.32501.3750
2019-08-141.32241.3724
2019-08-131.31831.3683
2019-08-121.31661.3666
2019-08-091.30921.3592
2019-08-081.30881.3588
2019-08-071.30441.3544
2019-08-061.30451.3545
2019-08-051.30431.3543
2019-08-021.30041.3504
2019-08-011.29671.3467
2019-07-311.29621.3462