安信新价值混合A基金净值查询(003026)
今天最新净值
1.8159
0.0065 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.7359
0.0010 0.0578%
- 累计净值：1.8659
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3342亿
- 最近资产：0.58亿
- 基金公司：安信基金
- 基金经理：钟光正 王涛 梁冰哲
近一季,安信新价值混合A(003026)基金累计收益率3.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003026 |
安信新价值混合A |
1.8194 |
1.8694 |
1.8159 |
1.8659 |
0.0035 |
0.19% |
| 2025-02-07 |
003026 |
安信新价值混合A |
1.8159 |
1.8659 |
1.8094 |
1.8594 |
0.0065 |
0.36% |
| 2025-02-06 |
003026 |
安信新价值混合A |
1.8094 |
1.8594 |
1.8019 |
1.8519 |
0.0075 |
0.42% |
| 2025-02-05 |
003026 |
安信新价值混合A |
1.8019 |
1.8519 |
1.8001 |
1.8501 |
0.0018 |
0.10% |
| 2025-01-27 |
003026 |
安信新价值混合A |
1.8001 |
1.8501 |
1.7991 |
1.8491 |
0.0010 |
0.06% |
| 2025-01-22 |
003026 |
安信新价值混合A |
1.7921 |
1.8421 |
1.7944 |
1.8444 |
-0.0023 |
-0.13% |
| 2025-01-14 |
003026 |
安信新价值混合A |
1.7870 |
1.8370 |
1.7755 |
1.8255 |
0.0115 |
0.65% |
| 2025-01-13 |
003026 |
安信新价值混合A |
1.7755 |
1.8255 |
1.7774 |
1.8274 |
-0.0019 |
-0.11% |
| 2025-01-10 |
003026 |
安信新价值混合A |
1.7774 |
1.8274 |
1.7820 |
1.8320 |
-0.0046 |
-0.26% |
| 2025-01-09 |
003026 |
安信新价值混合A |
1.7820 |
1.8320 |
1.7818 |
1.8318 |
0.0002 |
0.01% |
|
|
| 2025-01-08 |
003026 |
安信新价值混合A |
1.7818 |
1.8318 |
1.7804 |
1.8304 |
0.0014 |
0.08% |
| 2025-01-07 |
003026 |
安信新价值混合A |
1.7804 |
1.8304 |
1.7761 |
1.8261 |
0.0043 |
0.24% |
| 2025-01-06 |
003026 |
安信新价值混合A |
1.7761 |
1.8261 |
1.7779 |
1.8279 |
-0.0018 |
-0.10% |
| 2025-01-03 |
003026 |
安信新价值混合A |
1.7779 |
1.8279 |
1.7802 |
1.8302 |
-0.0023 |
-0.13% |
| 2025-01-02 |
003026 |
安信新价值混合A |
1.7802 |
1.8302 |
1.7862 |
1.8362 |
-0.0060 |
-0.34% |
| 2024-12-31 |
003026 |
安信新价值混合A |
1.7862 |
1.8362 |
1.7946 |
1.8446 |
-0.0084 |
-0.47% |
| 2024-12-26 |
003026 |
安信新价值混合A |
1.7873 |
1.8373 |
1.7862 |
1.8362 |
0.0011 |
0.06% |
| 2024-12-25 |
003026 |
安信新价值混合A |
1.7862 |
1.8362 |
1.7875 |
1.8375 |
-0.0013 |
-0.07% |
| 2024-12-24 |
003026 |
安信新价值混合A |
1.7875 |
1.8375 |
1.7829 |
1.8329 |
0.0046 |
0.26% |
| 2024-12-23 |
003026 |
安信新价值混合A |
1.7829 |
1.8329 |
1.7862 |
1.8362 |
-0.0033 |
-0.18% |
| 2024-12-20 |
003026 |
安信新价值混合A |
1.7862 |
1.8362 |
1.7820 |
1.8320 |
0.0042 |
0.24% |
| 2024-12-19 |
003026 |
安信新价值混合A |
1.7820 |
1.8320 |
1.7841 |
1.8341 |
-0.0021 |
-0.12% |
| 2024-12-18 |
003026 |
安信新价值混合A |
1.7841 |
1.8341 |
1.7805 |
1.8305 |
0.0036 |
0.20% |
| 2024-12-17 |
003026 |
安信新价值混合A |
1.7805 |
1.8305 |
1.7847 |
1.8347 |
-0.0042 |
-0.24% |
| 2024-12-16 |
003026 |
安信新价值混合A |
1.7847 |
1.8347 |
1.7887 |
1.8387 |
-0.0040 |
-0.22% |
|
|
| 2024-12-13 |
003026 |
安信新价值混合A |
1.7887 |
1.8387 |
1.7933 |
1.8433 |
-0.0046 |
-0.26% |
| 2024-12-12 |
003026 |
安信新价值混合A |
1.7933 |
1.8433 |
1.7859 |
1.8359 |
0.0074 |
0.41% |
| 2024-12-11 |
003026 |
安信新价值混合A |
1.7859 |
1.8359 |
1.7787 |
1.8287 |
0.0072 |
0.40% |
| 2024-12-10 |
003026 |
安信新价值混合A |
1.7787 |
1.8287 |
1.7689 |
1.8189 |
0.0098 |
0.55% |
| 2024-12-09 |
003026 |
安信新价值混合A |
1.7689 |
1.8189 |
1.7671 |
1.8171 |
0.0018 |
0.10% |
| 2024-12-06 |
003026 |
安信新价值混合A |
1.7671 |
1.8171 |
1.7597 |
1.8097 |
0.0074 |
0.42% |
| 2024-12-05 |
003026 |
安信新价值混合A |
1.7597 |
1.8097 |
1.7586 |
1.8086 |
0.0011 |
0.06% |
| 2024-12-04 |
003026 |
安信新价值混合A |
1.7586 |
1.8086 |
1.7612 |
1.8112 |
-0.0026 |
-0.15% |
| 2024-12-03 |
003026 |
安信新价值混合A |
1.7612 |
1.8112 |
1.7596 |
1.8096 |
0.0016 |
0.09% |
| 2024-12-02 |
003026 |
安信新价值混合A |
1.7596 |
1.8096 |
1.7538 |
1.8038 |
0.0058 |
0.33% |
| 2024-11-29 |
003026 |
安信新价值混合A |
1.7538 |
1.8038 |
1.7459 |
1.7959 |
0.0079 |
0.45% |
| 2024-11-28 |
003026 |
安信新价值混合A |
1.7459 |
1.7959 |
1.7459 |
1.7959 |
0.0000 |
0.00% |
| 2024-11-27 |
003026 |
安信新价值混合A |
1.7459 |
1.7959 |
1.7363 |
1.7863 |
0.0096 |
0.55% |
| 2024-11-26 |
003026 |
安信新价值混合A |
1.7363 |
1.7863 |
1.7349 |
1.7849 |
0.0014 |
0.08% |
| 2024-11-25 |
003026 |
安信新价值混合A |
1.7349 |
1.7849 |
1.7368 |
1.7868 |
-0.0019 |
-0.11% |
| 2024-11-22 |
003026 |
安信新价值混合A |
1.7368 |
1.7868 |
1.7498 |
1.7998 |
-0.0130 |
-0.74% |
| 2024-11-21 |
003026 |
安信新价值混合A |
1.7498 |
1.7998 |
1.7500 |
1.8000 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003026 |
安信新价值混合A |
1.7500 |
1.8000 |
1.7417 |
1.7917 |
0.0083 |
0.48% |
| 2024-11-19 |
003026 |
安信新价值混合A |
1.7417 |
1.7917 |
1.7355 |
1.7855 |
0.0062 |
0.36% |
| 2024-11-18 |
003026 |
安信新价值混合A |
1.7355 |
1.7855 |
1.7366 |
1.7866 |
-0.0011 |
-0.06% |
| 2024-11-15 |
003026 |
安信新价值混合A |
1.7366 |
1.7866 |
1.7434 |
1.7934 |
-0.0068 |
-0.39% |
| 2024-11-14 |
003026 |
安信新价值混合A |
1.7434 |
1.7934 |
1.7531 |
1.8031 |
-0.0097 |
-0.55% |
| 2024-11-13 |
003026 |
安信新价值混合A |
1.7531 |
1.8031 |
1.7526 |
1.8026 |
0.0005 |
0.03% |
| 2024-11-12 |
003026 |
安信新价值混合A |
1.7526 |
1.8026 |
1.7586 |
1.8086 |
-0.0060 |
-0.34% |
| 2024-11-11 |
003026 |
安信新价值混合A |
1.7586 |
1.8086 |
1.7561 |
1.8061 |
0.0025 |
0.14% |
