安信新价值混合C(003027)
2026-09-29
2.0024
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0024 | 2.0524 |
| 2026-09-28 | 1.9982 | 2.0482 |
| 2026-09-24 | 2.0061 | 2.0561 |
| 2026-09-23 | 2.0112 | 2.0612 |
| 2026-09-22 | 2.0124 | 2.0624 |
| 2026-09-21 | 2.0117 | 2.0617 |
| 2026-09-18 | 2.0064 | 2.0564 |
| 2026-09-17 | 1.9999 | 2.0499 |
| 2026-09-16 | 2.0032 | 2.0532 |
| 2026-09-15 | 2.0007 | 2.0507 |
| 2026-09-14 | 2.0017 | 2.0517 |
| 2026-09-11 | 2.0035 | 2.0535 |
| 2026-09-10 | 2.0076 | 2.0576 |
| 2026-09-09 | 2.0088 | 2.0588 |
| 2026-09-08 | 2.0081 | 2.0581 |
| 2026-09-07 | 2.0068 | 2.0568 |
| 2026-09-04 | 2.0057 | 2.0557 |
| 2026-09-03 | 2.0063 | 2.0563 |
| 2026-09-02 | 2.0039 | 2.0539 |
| 2026-09-01 | 2.0081 | 2.0581 |
| 2026-08-31 | 2.0069 | 2.0569 |
| 2026-08-28 | 2.0039 | 2.0539 |
| 2026-08-27 | 2.0031 | 2.0531 |
| 2026-08-26 | 2.0014 | 2.0514 |
| 2026-08-25 | 1.9996 | 2.0496 |
| 2026-08-24 | 1.9996 | 2.0496 |
| 2026-08-21 | 2.0010 | 2.0510 |
| 2026-08-20 | 2.0004 | 2.0504 |
| 2026-08-19 | 2.0010 | 2.0510 |
| 2026-08-18 | 2.0063 | 2.0563 |
| 2026-08-17 | 2.0034 | 2.0534 |
| 2026-08-14 | 1.9979 | 2.0479 |
| 2026-08-13 | 1.9973 | 2.0473 |
| 2026-08-12 | 1.9994 | 2.0494 |
| 2026-08-11 | 1.9979 | 2.0479 |
| 2026-08-10 | 2.0030 | 2.0530 |
| 2026-08-07 | 2.0033 | 2.0533 |
| 2026-08-06 | 1.9987 | 2.0487 |
| 2026-08-05 | 1.9977 | 2.0477 |
| 2026-08-04 | 1.9931 | 2.0431 |
| 2026-08-03 | 1.9895 | 2.0395 |
| 2026-07-31 | 1.9955 | 2.0455 |
| 2026-07-30 | 1.9936 | 2.0436 |
| 2026-07-29 | 1.9951 | 2.0451 |
| 2026-07-28 | 1.9913 | 2.0413 |
| 2026-07-27 | 1.9979 | 2.0479 |
| 2026-07-24 | 1.9903 | 2.0403 |
| 2026-07-23 | 1.9942 | 2.0442 |
| 2026-07-22 | 1.9943 | 2.0443 |
| 2026-07-21 | 1.9890 | 2.0390 |
| 2026-07-20 | 1.9802 | 2.0302 |
| 2026-07-17 | 1.9705 | 2.0205 |
| 2026-07-16 | 1.9789 | 2.0289 |
| 2026-07-15 | 1.9847 | 2.0347 |
| 2026-07-14 | 1.9848 | 2.0348 |
| 2026-07-13 | 1.9782 | 2.0282 |
| 2026-07-10 | 1.9820 | 2.0320 |
| 2026-07-09 | 1.9869 | 2.0369 |
| 2026-07-08 | 1.9773 | 2.0273 |
| 2026-07-07 | 1.9805 | 2.0305 |
| 2026-07-06 | 1.9821 | 2.0321 |
| 2026-07-03 | 1.9809 | 2.0309 |
| 2026-07-02 | 1.9820 | 2.0320 |
| 2026-07-01 | 1.9944 | 2.0444 |
| 2026-06-30 | 1.9987 | 2.0487 |
| 2026-06-29 | 2.0012 | 2.0512 |
| 2026-06-26 | 1.9932 | 2.0432 |
| 2026-06-25 | 1.9984 | 2.0484 |
| 2026-06-24 | 1.9945 | 2.0445 |
| 2026-06-23 | 1.9917 | 2.0417 |
| 2026-06-22 | 2.0036 | 2.0536 |
| 2026-06-18 | 1.9974 | 2.0474 |
| 2026-06-17 | 1.9951 | 2.0451 |
| 2026-06-16 | 1.9902 | 2.0402 |
| 2026-06-15 | 1.9932 | 2.0432 |
| 2026-06-12 | 1.9873 | 2.0373 |
| 2026-06-11 | 1.9836 | 2.0336 |
| 2026-06-10 | 1.9856 | 2.0356 |
| 2026-06-09 | 1.9915 | 2.0415 |
| 2026-06-08 | 1.9891 | 2.0391 |
| 2026-06-05 | 1.9970 | 2.0470 |
| 2026-06-04 | 2.0052 | 2.0552 |
| 2026-06-03 | 2.0061 | 2.0561 |
| 2026-06-02 | 2.0025 | 2.0525 |
| 2026-06-01 | 2.0001 | 2.0501 |
| 2026-05-29 | 2.0027 | 2.0527 |
| 2026-05-28 | 2.0055 | 2.0555 |
| 2026-05-27 | 2.0045 | 2.0545 |
| 2026-05-26 | 2.0063 | 2.0563 |
| 2026-05-25 | 2.0023 | 2.0523 |
| 2026-05-22 | 1.9950 | 2.0450 |
| 2026-05-21 | 1.9905 | 2.0405 |
| 2026-05-20 | 1.9970 | 2.0470 |
| 2026-05-19 | 1.9934 | 2.0434 |
| 2026-05-18 | 1.9903 | 2.0403 |
| 2026-05-15 | 1.9911 | 2.0411 |
| 2026-05-14 | 1.9952 | 2.0452 |
| 2026-05-13 | 2.0011 | 2.0511 |
| 2026-05-12 | 1.9971 | 2.0471 |
| 2026-05-11 | 1.9982 | 2.0482 |
| 2026-05-08 | 1.9931 | 2.0431 |
| 2026-05-07 | 1.9939 | 2.0439 |
| 2026-05-06 | 1.9956 | 2.0456 |
| 2026-04-30 | 1.9917 | 2.0417 |
| 2026-04-29 | 1.9925 | 2.0425 |
| 2026-04-28 | 1.9849 | 2.0349 |
| 2026-04-27 | 1.9815 | 2.0315 |
| 2026-04-24 | 1.9824 | 2.0324 |
| 2026-04-23 | 1.9843 | 2.0343 |
| 2026-04-22 | 1.9851 | 2.0351 |
| 2026-04-21 | 1.9815 | 2.0315 |
| 2026-04-20 | 1.9788 | 2.0288 |
| 2026-04-17 | 1.9771 | 2.0271 |
| 2026-04-16 | 1.9783 | 2.0283 |
| 2026-04-15 | 1.9737 | 2.0237 |
| 2026-04-14 | 1.9766 | 2.0266 |
| 2026-04-13 | 1.9764 | 2.0264 |
| 2026-04-10 | 1.9765 | 2.0265 |
| 2026-04-09 | 1.9730 | 2.0230 |
| 2026-04-08 | 1.9744 | 2.0244 |
