安信新价值混合C(003027)
2026-01-19
1.9631
0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9631 | 2.0131 |
| 2026-01-16 | 1.9564 | 2.0064 |
| 2026-01-15 | 1.9599 | 2.0099 |
| 2026-01-14 | 1.9606 | 2.0106 |
| 2026-01-13 | 1.9570 | 2.0070 |
| 2026-01-12 | 1.9570 | 2.0070 |
| 2026-01-09 | 1.9510 | 2.0010 |
| 2026-01-08 | 1.9452 | 1.9952 |
| 2026-01-07 | 1.9459 | 1.9959 |
| 2026-01-06 | 1.9483 | 1.9983 |
| 2026-01-05 | 1.9411 | 1.9911 |
| 2025-12-31 | 1.9367 | 1.9867 |
| 2025-12-30 | 1.9370 | 1.9870 |
| 2025-12-29 | 1.9341 | 1.9841 |
| 2025-12-26 | 1.9380 | 1.9880 |
| 2025-12-25 | 1.9332 | 1.9832 |
| 2025-12-24 | 1.9306 | 1.9806 |
| 2025-12-23 | 1.9289 | 1.9789 |
| 2025-12-22 | 1.9251 | 1.9751 |
| 2025-12-19 | 1.9230 | 1.9730 |
| 2025-12-18 | 1.9198 | 1.9698 |
| 2025-12-17 | 1.9191 | 1.9691 |
| 2025-12-16 | 1.9092 | 1.9592 |
| 2025-12-15 | 1.9139 | 1.9639 |
| 2025-12-12 | 1.9134 | 1.9634 |
| 2025-12-11 | 1.9117 | 1.9617 |
| 2025-12-10 | 1.9128 | 1.9628 |
| 2025-12-09 | 1.9108 | 1.9608 |
| 2025-12-08 | 1.9148 | 1.9648 |
| 2025-12-05 | 1.9150 | 1.9650 |
| 2025-12-04 | 1.9107 | 1.9607 |
| 2025-12-03 | 1.9126 | 1.9626 |
| 2025-12-02 | 1.9139 | 1.9639 |
| 2025-12-01 | 1.9162 | 1.9662 |
| 2025-11-28 | 1.9105 | 1.9605 |
| 2025-11-27 | 1.9078 | 1.9578 |
| 2025-11-26 | 1.9075 | 1.9575 |
| 2025-11-25 | 1.9091 | 1.9591 |
| 2025-11-24 | 1.9066 | 1.9566 |
| 2025-11-21 | 1.9089 | 1.9589 |
| 2025-11-20 | 1.9190 | 1.9690 |
| 2025-11-19 | 1.9190 | 1.9690 |
| 2025-11-18 | 1.9143 | 1.9643 |
| 2025-11-17 | 1.9184 | 1.9684 |
| 2025-11-14 | 1.9203 | 1.9703 |
| 2025-11-13 | 1.9269 | 1.9769 |
| 2025-11-12 | 1.9207 | 1.9707 |
| 2025-11-11 | 1.9189 | 1.9689 |
| 2025-11-10 | 1.9211 | 1.9711 |
| 2025-11-07 | 1.9149 | 1.9649 |
| 2025-11-06 | 1.9127 | 1.9627 |
| 2025-11-05 | 1.9069 | 1.9569 |
| 2025-11-04 | 1.9050 | 1.9550 |
| 2025-11-03 | 1.9090 | 1.9590 |
| 2025-10-31 | 1.9053 | 1.9553 |
| 2025-10-30 | 1.9062 | 1.9562 |
| 2025-10-29 | 1.9078 | 1.9578 |
| 2025-10-28 | 1.9007 | 1.9507 |
| 2025-10-27 | 1.9040 | 1.9540 |
| 2025-10-24 | 1.8982 | 1.9482 |
| 2025-10-23 | 1.8970 | 1.9470 |
| 2025-10-22 | 1.8943 | 1.9443 |
| 2025-10-21 | 1.8952 | 1.9452 |
| 2025-10-20 | 1.8897 | 1.9397 |
| 2025-10-17 | 1.8917 | 1.9417 |
| 2025-10-16 | 1.8979 | 1.9479 |
| 2025-10-15 | 1.9003 | 1.9503 |
| 2025-10-14 | 1.8958 | 1.9458 |
| 2025-10-13 | 1.9001 | 1.9501 |
| 2025-10-10 | 1.8968 | 1.9468 |
| 2025-10-09 | 1.9027 | 1.9527 |
| 2025-09-30 | 1.8956 | 1.9456 |
| 2025-09-29 | 1.8908 | 1.9408 |
| 2025-09-26 | 1.8844 | 1.9344 |
| 2025-09-25 | 1.8864 | 1.9364 |
| 2025-09-24 | 1.8875 | 1.9375 |
| 2025-09-23 | 1.8841 | 1.9341 |
| 2025-09-22 | 1.8856 | 1.9356 |
| 2025-09-19 | 1.8818 | 1.9318 |
| 2025-09-18 | 1.8829 | 1.9329 |
| 2025-09-17 | 1.8933 | 1.9433 |
| 2025-09-16 | 1.8905 | 1.9405 |
| 2025-09-15 | 1.8912 | 1.9412 |
| 2025-09-12 | 1.8912 | 1.9412 |
| 2025-09-11 | 1.8873 | 1.9373 |
| 2025-09-10 | 1.8852 | 1.9352 |
| 2025-09-09 | 1.8879 | 1.9379 |
| 2025-09-08 | 1.8859 | 1.9359 |
| 2025-09-05 | 1.8829 | 1.9329 |
| 2025-09-04 | 1.8720 | 1.9220 |
| 2025-09-03 | 1.8827 | 1.9327 |
| 2025-09-02 | 1.8812 | 1.9312 |
| 2025-09-01 | 1.8842 | 1.9342 |
| 2025-08-29 | 1.8798 | 1.9298 |
| 2025-08-28 | 1.8749 | 1.9249 |
| 2025-08-27 | 1.8710 | 1.9210 |
| 2025-08-26 | 1.8815 | 1.9315 |
| 2025-08-25 | 1.8798 | 1.9298 |
| 2025-08-22 | 1.8737 | 1.9237 |
| 2025-08-21 | 1.8688 | 1.9188 |
| 2025-08-20 | 1.8634 | 1.9134 |
| 2025-08-19 | 1.8602 | 1.9102 |
| 2025-08-18 | 1.8634 | 1.9134 |
| 2025-08-15 | 1.8618 | 1.9118 |
| 2025-08-14 | 1.8571 | 1.9071 |
| 2025-08-13 | 1.8643 | 1.9143 |
| 2025-08-12 | 1.8597 | 1.9097 |
| 2025-08-11 | 1.8610 | 1.9110 |
| 2025-08-08 | 1.8623 | 1.9123 |
| 2025-08-07 | 1.8630 | 1.9130 |
| 2025-08-06 | 1.8595 | 1.9095 |
| 2025-08-05 | 1.8583 | 1.9083 |
| 2025-08-04 | 1.8525 | 1.9025 |
| 2025-08-01 | 1.8425 | 1.8925 |
| 2025-07-31 | 1.8402 | 1.8902 |
| 2025-07-30 | 1.8467 | 1.8967 |
| 2025-07-29 | 1.8452 | 1.8952 |
| 2025-07-28 | 1.8458 | 1.8958 |
| 2025-07-25 | 1.8484 | 1.8984 |
