安信新价值混合C(003027)
2024-04-24
1.6393
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6393 | 1.6893 |
| 2024-04-23 | 1.6407 | 1.6907 |
| 2024-04-22 | 1.6476 | 1.6976 |
| 2024-04-19 | 1.6507 | 1.7007 |
| 2024-04-18 | 1.6492 | 1.6992 |
| 2024-04-17 | 1.6458 | 1.6958 |
| 2024-04-16 | 1.6323 | 1.6823 |
| 2024-04-15 | 1.6413 | 1.6913 |
| 2024-04-12 | 1.6395 | 1.6895 |
| 2024-04-11 | 1.6378 | 1.6878 |
| 2024-04-10 | 1.6342 | 1.6842 |
| 2024-04-09 | 1.6323 | 1.6823 |
| 2024-04-08 | 1.6299 | 1.6799 |
| 2024-04-03 | 1.6341 | 1.6841 |
| 2024-04-02 | 1.6290 | 1.6790 |
| 2024-04-01 | 1.6290 | 1.6790 |
| 2024-03-29 | 1.6269 | 1.6769 |
| 2024-03-28 | 1.6181 | 1.6681 |
| 2024-03-27 | 1.6160 | 1.6660 |
| 2024-03-26 | 1.6183 | 1.6683 |
| 2024-03-25 | 1.6212 | 1.6712 |
| 2024-03-22 | 1.6236 | 1.6736 |
| 2024-03-21 | 1.6278 | 1.6778 |
| 2024-03-20 | 1.6286 | 1.6786 |
| 2024-03-19 | 1.6252 | 1.6752 |
| 2024-03-18 | 1.6225 | 1.6725 |
| 2024-03-15 | 1.6177 | 1.6677 |
| 2024-03-14 | 1.6135 | 1.6635 |
| 2024-03-13 | 1.6138 | 1.6638 |
| 2024-03-12 | 1.6131 | 1.6631 |
| 2024-03-11 | 1.6241 | 1.6741 |
| 2024-03-08 | 1.6255 | 1.6755 |
| 2024-03-07 | 1.6222 | 1.6722 |
| 2024-03-06 | 1.6205 | 1.6705 |
| 2024-03-05 | 1.6181 | 1.6681 |
| 2024-03-04 | 1.6207 | 1.6707 |
| 2024-03-01 | 1.6156 | 1.6656 |
| 2024-02-29 | 1.6140 | 1.6640 |
| 2024-02-28 | 1.6030 | 1.6530 |
| 2024-02-27 | 1.6180 | 1.6680 |
| 2024-02-26 | 1.6119 | 1.6619 |
| 2024-02-23 | 1.6175 | 1.6675 |
| 2024-02-22 | 1.6166 | 1.6666 |
| 2024-02-21 | 1.6096 | 1.6596 |
| 2024-02-20 | 1.6070 | 1.6570 |
| 2024-02-19 | 1.5953 | 1.6453 |
| 2024-02-08 | 1.5859 | 1.6359 |
| 2024-02-07 | 1.5743 | 1.6243 |
| 2024-02-06 | 1.5653 | 1.6153 |
| 2024-02-05 | 1.5468 | 1.5968 |
| 2024-02-02 | 1.5498 | 1.5998 |
| 2024-02-01 | 1.5529 | 1.6029 |
| 2024-01-31 | 1.5563 | 1.6063 |
| 2024-01-30 | 1.5614 | 1.6114 |
| 2024-01-29 | 1.5698 | 1.6198 |
| 2024-01-26 | 1.5741 | 1.6241 |
| 2024-01-25 | 1.5706 | 1.6206 |
| 2024-01-24 | 1.5505 | 1.6005 |
| 2024-01-23 | 1.5431 | 1.5931 |
| 2024-01-22 | 1.5406 | 1.5906 |
| 2024-01-19 | 1.5562 | 1.6062 |
| 2024-01-18 | 1.5568 | 1.6068 |
| 2024-01-17 | 1.5586 | 1.6086 |
| 2024-01-16 | 1.5671 | 1.6171 |
| 2024-01-15 | 1.5689 | 1.6189 |
| 2024-01-12 | 1.5685 | 1.6185 |
| 2024-01-11 | 1.5659 | 1.6159 |
| 2024-01-10 | 1.5687 | 1.6187 |
| 2024-01-09 | 1.5721 | 1.6221 |
| 2024-01-08 | 1.5684 | 1.6184 |
| 2024-01-05 | 1.5737 | 1.6237 |
| 2024-01-04 | 1.5742 | 1.6242 |
| 2024-01-03 | 1.5739 | 1.6239 |
| 2024-01-02 | 1.5752 | 1.6252 |
| 2023-12-31 | 1.5713 | 1.6213 |
| 2023-12-29 | 1.5713 | 1.6213 |
| 2023-12-28 | 1.5655 | 1.6155 |
| 2023-12-27 | 1.5627 | 1.6127 |
| 2023-12-26 | 1.5574 | 1.6074 |
| 2023-12-25 | 1.5609 | 1.6109 |
| 2023-12-22 | 1.5586 | 1.6086 |
| 2023-12-21 | 1.5559 | 1.6059 |
| 2023-12-20 | 1.5547 | 1.6047 |
| 2023-12-19 | 1.5542 | 1.6042 |
| 2023-12-18 | 1.5573 | 1.6073 |
| 2023-12-15 | 1.5557 | 1.6057 |
| 2023-12-14 | 1.5577 | 1.6077 |
| 2023-12-13 | 1.5572 | 1.6072 |
| 2023-12-12 | 1.5617 | 1.6117 |
| 2023-12-11 | 1.5600 | 1.6100 |
| 2023-12-08 | 1.5538 | 1.6038 |
| 2023-12-07 | 1.5535 | 1.6035 |
| 2023-12-06 | 1.5551 | 1.6051 |
| 2023-12-05 | 1.5565 | 1.6065 |
| 2023-12-04 | 1.5651 | 1.6151 |
| 2023-12-01 | 1.5673 | 1.6173 |
| 2023-11-30 | 1.5666 | 1.6166 |
| 2023-11-29 | 1.5645 | 1.6145 |
| 2023-11-28 | 1.5653 | 1.6153 |
| 2023-11-27 | 1.5632 | 1.6132 |
| 2023-11-24 | 1.5644 | 1.6144 |
| 2023-11-23 | 1.5660 | 1.6160 |
| 2023-11-22 | 1.5652 | 1.6152 |
| 2023-11-21 | 1.5716 | 1.6216 |
| 2023-11-20 | 1.5714 | 1.6214 |
| 2023-11-17 | 1.5698 | 1.6198 |
| 2023-11-16 | 1.5711 | 1.6211 |
| 2023-11-15 | 1.5741 | 1.6241 |
| 2023-11-14 | 1.5699 | 1.6199 |
| 2023-11-13 | 1.5691 | 1.6191 |
| 2023-11-10 | 1.5688 | 1.6188 |
| 2023-11-09 | 1.5693 | 1.6193 |
| 2023-11-08 | 1.5671 | 1.6171 |
| 2023-11-07 | 1.5680 | 1.6180 |
| 2023-11-06 | 1.5652 | 1.6152 |
| 2023-11-03 | 1.5637 | 1.6137 |
| 2023-11-02 | 1.5613 | 1.6113 |
| 2023-11-01 | 1.5636 | 1.6136 |
| 2023-10-31 | 1.5657 | 1.6157 |
| 2023-10-30 | 1.5649 | 1.6149 |
