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
近一年,安信新价值混合A(003026)基金累计收益率13.54%
| 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% |
| 2024-11-08 |
003026 |
安信新价值混合A |
1.7561 |
1.8061 |
1.7593 |
1.8093 |
-0.0032 |
-0.18% |
| 2024-11-07 |
003026 |
安信新价值混合A |
1.7593 |
1.8093 |
1.7456 |
1.7956 |
0.0137 |
0.78% |
| 2024-11-06 |
003026 |
安信新价值混合A |
1.7456 |
1.7956 |
1.7460 |
1.7960 |
-0.0004 |
-0.02% |
| 2024-11-05 |
003026 |
安信新价值混合A |
1.7460 |
1.7960 |
1.7353 |
1.7853 |
0.0107 |
0.62% |
| 2024-11-04 |
003026 |
安信新价值混合A |
1.7353 |
1.7853 |
1.7272 |
1.7772 |
0.0081 |
0.47% |
| 2024-11-01 |
003026 |
安信新价值混合A |
1.7272 |
1.7772 |
1.7245 |
1.7745 |
0.0027 |
0.16% |
| 2024-10-31 |
003026 |
安信新价值混合A |
1.7245 |
1.7745 |
1.7276 |
1.7776 |
-0.0031 |
-0.18% |
| 2024-10-30 |
003026 |
安信新价值混合A |
1.7276 |
1.7776 |
1.7296 |
1.7796 |
-0.0020 |
-0.12% |
| 2024-10-29 |
003026 |
安信新价值混合A |
1.7296 |
1.7796 |
1.7344 |
1.7844 |
-0.0048 |
-0.28% |
| 2024-10-28 |
003026 |
安信新价值混合A |
1.7344 |
1.7844 |
1.7302 |
1.7802 |
0.0042 |
0.24% |
| 2024-10-25 |
003026 |
安信新价值混合A |
1.7302 |
1.7802 |
1.7289 |
1.7789 |
0.0013 |
0.08% |
| 2024-10-24 |
003026 |
安信新价值混合A |
1.7289 |
1.7789 |
1.7360 |
1.7860 |
-0.0071 |
-0.41% |
| 2024-10-23 |
003026 |
安信新价值混合A |
1.7360 |
1.7860 |
1.7354 |
1.7854 |
0.0006 |
0.03% |
| 2024-10-22 |
003026 |
安信新价值混合A |
1.7354 |
1.7854 |
1.7335 |
1.7835 |
0.0019 |
0.11% |
| 2024-10-21 |
003026 |
安信新价值混合A |
1.7335 |
1.7835 |
1.7299 |
1.7799 |
0.0036 |
0.21% |
| 2024-10-18 |
003026 |
安信新价值混合A |
1.7299 |
1.7799 |
1.7175 |
1.7675 |
0.0124 |
0.72% |
| 2024-10-17 |
003026 |
安信新价值混合A |
1.7175 |
1.7675 |
1.7238 |
1.7738 |
-0.0063 |
-0.37% |
| 2024-10-16 |
003026 |
安信新价值混合A |
1.7238 |
1.7738 |
1.7168 |
1.7668 |
0.0070 |
0.41% |
| 2024-10-15 |
003026 |
安信新价值混合A |
1.7168 |
1.7668 |
1.7241 |
1.7741 |
-0.0073 |
-0.42% |
| 2024-10-14 |
003026 |
安信新价值混合A |
1.7241 |
1.7741 |
1.7066 |
1.7566 |
0.0175 |
1.03% |
| 2024-10-11 |
003026 |
安信新价值混合A |
1.7066 |
1.7566 |
1.7152 |
1.7652 |
-0.0086 |
-0.50% |
| 2024-10-10 |
003026 |
安信新价值混合A |
1.7152 |
1.7652 |
1.7079 |
1.7579 |
0.0073 |
0.43% |
| 2024-10-09 |
003026 |
安信新价值混合A |
1.7079 |
1.7579 |
1.7496 |
1.7996 |
-0.0417 |
-2.38% |
| 2024-10-08 |
003026 |
安信新价值混合A |
1.7496 |
1.7996 |
1.7354 |
1.7854 |
0.0142 |
0.82% |
| 2024-09-30 |
003026 |
安信新价值混合A |
1.7354 |
1.7854 |
1.6975 |
1.7475 |
0.0379 |
2.23% |
| 2024-09-27 |
003026 |
安信新价值混合A |
1.6975 |
1.7475 |
1.6866 |
1.7366 |
0.0109 |
0.65% |
| 2024-09-26 |
003026 |
安信新价值混合A |
1.6866 |
1.7366 |
1.6688 |
1.7188 |
0.0178 |
1.07% |
| 2024-09-25 |
003026 |
安信新价值混合A |
1.6688 |
1.7188 |
1.6628 |
1.7128 |
0.0060 |
0.36% |
| 2024-09-24 |
003026 |
安信新价值混合A |
1.6628 |
1.7128 |
1.6363 |
1.6863 |
0.0265 |
1.62% |
| 2024-09-23 |
003026 |
安信新价值混合A |
1.6363 |
1.6863 |
1.6325 |
1.6825 |
0.0038 |
0.23% |
| 2024-09-20 |
003026 |
安信新价值混合A |
1.6325 |
1.6825 |
1.6341 |
1.6841 |
-0.0016 |
-0.10% |
| 2024-09-19 |
003026 |
安信新价值混合A |
1.6341 |
1.6841 |
1.6299 |
1.6799 |
0.0042 |
0.26% |
| 2024-09-18 |
003026 |
安信新价值混合A |
1.6299 |
1.6799 |
1.6245 |
1.6745 |
0.0054 |
0.33% |
| 2024-09-13 |
003026 |
安信新价值混合A |
1.6245 |
1.6745 |
1.6248 |
1.6748 |
-0.0003 |
-0.02% |
| 2024-09-12 |
003026 |
安信新价值混合A |
1.6248 |
1.6748 |
1.6256 |
1.6756 |
-0.0008 |
-0.05% |
| 2024-09-11 |
003026 |
安信新价值混合A |
1.6256 |
1.6756 |
1.6298 |
1.6798 |
-0.0042 |
-0.26% |
| 2024-09-10 |
003026 |
安信新价值混合A |
1.6298 |
1.6798 |
1.6312 |
1.6812 |
-0.0014 |
-0.09% |
| 2024-09-09 |
003026 |
安信新价值混合A |
1.6312 |
1.6812 |
1.6378 |
1.6878 |
-0.0066 |
-0.40% |
| 2024-09-06 |
003026 |
安信新价值混合A |
1.6378 |
1.6878 |
1.6425 |
1.6925 |
-0.0047 |
-0.29% |
| 2024-09-05 |
003026 |
安信新价值混合A |
1.6425 |
1.6925 |
1.6386 |
1.6886 |
0.0039 |
0.24% |
| 2024-09-04 |
003026 |
安信新价值混合A |
1.6386 |
1.6886 |
1.6409 |
1.6909 |
-0.0023 |
-0.14% |
| 2024-09-03 |
003026 |
安信新价值混合A |
1.6409 |
1.6909 |
1.6413 |
1.6913 |
-0.0004 |
-0.02% |
| 2024-09-02 |
003026 |
安信新价值混合A |
1.6413 |
1.6913 |
1.6483 |
1.6983 |
-0.0070 |
-0.42% |
| 2024-08-30 |
003026 |
安信新价值混合A |
1.6483 |
1.6983 |
1.6401 |
1.6901 |
0.0082 |
0.50% |
| 2024-08-29 |
003026 |
安信新价值混合A |
1.6401 |
1.6901 |
1.6361 |
1.6861 |
0.0040 |
0.24% |
| 2024-08-28 |
003026 |
安信新价值混合A |
1.6361 |
1.6861 |
1.6406 |
1.6906 |
-0.0045 |
-0.27% |
| 2024-08-27 |
003026 |
安信新价值混合A |
1.6406 |
1.6906 |
1.6459 |
1.6959 |
-0.0053 |
-0.32% |
| 2024-08-26 |
003026 |
安信新价值混合A |
1.6459 |
1.6959 |
1.6404 |
1.6904 |
0.0055 |
0.34% |
| 2024-08-23 |
003026 |
安信新价值混合A |
1.6404 |
1.6904 |
1.6378 |
1.6878 |
0.0026 |
0.16% |
| 2024-08-22 |
003026 |
安信新价值混合A |
1.6378 |
1.6878 |
1.6380 |
1.6880 |
-0.0002 |
-0.01% |
| 2024-08-21 |
003026 |
安信新价值混合A |
1.6380 |
1.6880 |
1.6390 |
1.6890 |
-0.0010 |
-0.06% |
| 2024-08-20 |
003026 |
安信新价值混合A |
1.6390 |
1.6890 |
1.6477 |
1.6977 |
-0.0087 |
-0.53% |
| 2024-08-19 |
003026 |
安信新价值混合A |
1.6477 |
1.6977 |
1.6405 |
1.6905 |
0.0072 |
0.44% |
| 2024-08-16 |
003026 |
安信新价值混合A |
1.6405 |
1.6905 |
1.6487 |
1.6987 |
-0.0082 |
-0.50% |
| 2024-08-15 |
003026 |
安信新价值混合A |
1.6487 |
1.6987 |
1.6487 |
1.6987 |
0.0000 |
0.00% |
| 2024-08-14 |
003026 |
安信新价值混合A |
1.6487 |
1.6987 |
1.6542 |
1.7042 |
-0.0055 |
-0.33% |
| 2024-08-13 |
003026 |
安信新价值混合A |
1.6542 |
1.7042 |
1.6546 |
1.7046 |
-0.0004 |
-0.02% |
| 2024-08-12 |
003026 |
安信新价值混合A |
1.6546 |
1.7046 |
1.6593 |
1.7093 |
-0.0047 |
-0.28% |
| 2024-08-09 |
003026 |
安信新价值混合A |
1.6593 |
1.7093 |
1.6595 |
1.7095 |
-0.0002 |
-0.01% |
| 2024-08-08 |
003026 |
安信新价值混合A |
1.6595 |
1.7095 |
1.6596 |
1.7096 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003026 |
安信新价值混合A |
1.6596 |
1.7096 |
1.6569 |
1.7069 |
0.0027 |
0.16% |
| 2024-08-06 |
003026 |
安信新价值混合A |
1.6569 |
1.7069 |
1.6588 |
1.7088 |
-0.0019 |
-0.11% |
| 2024-08-05 |
003026 |
安信新价值混合A |
1.6588 |
1.7088 |
1.6673 |
1.7173 |
-0.0085 |
-0.51% |
| 2024-08-02 |
003026 |
安信新价值混合A |
1.6673 |
1.7173 |
1.6733 |
1.7233 |
-0.0060 |
-0.36% |
| 2024-07-31 |
003026 |
安信新价值混合A |
1.6758 |
1.7258 |
1.6628 |
1.7128 |
0.0130 |
0.78% |
| 2024-07-30 |
003026 |
安信新价值混合A |
1.6628 |
1.7128 |
1.6656 |
1.7156 |
-0.0028 |
-0.17% |
| 2024-07-29 |
003026 |
安信新价值混合A |
1.6656 |
1.7156 |
1.6662 |
1.7162 |
-0.0006 |
-0.04% |
| 2024-07-26 |
003026 |
安信新价值混合A |
1.6662 |
1.7162 |
1.6575 |
1.7075 |
0.0087 |
0.52% |
| 2024-07-25 |
003026 |
安信新价值混合A |
1.6575 |
1.7075 |
1.6596 |
1.7096 |
-0.0021 |
-0.13% |
| 2024-07-24 |
003026 |
安信新价值混合A |
1.6596 |
1.7096 |
1.6670 |
1.7170 |
-0.0074 |
-0.44% |
| 2024-07-23 |
003026 |
安信新价值混合A |
1.6670 |
1.7170 |
1.6777 |
1.7277 |
-0.0107 |
-0.64% |
| 2024-07-22 |
003026 |
安信新价值混合A |
1.6777 |
1.7277 |
1.6817 |
1.7317 |
-0.0040 |
-0.24% |
| 2024-07-19 |
003026 |
安信新价值混合A |
1.6817 |
1.7317 |
1.6834 |
1.7334 |
-0.0017 |
-0.10% |
| 2024-07-18 |
003026 |
安信新价值混合A |
1.6834 |
1.7334 |
1.6817 |
1.7317 |
0.0017 |
0.10% |
| 2024-07-17 |
003026 |
安信新价值混合A |
1.6817 |
1.7317 |
1.6873 |
1.7373 |
-0.0056 |
-0.33% |
| 2024-07-16 |
003026 |
安信新价值混合A |
1.6873 |
1.7373 |
1.6875 |
1.7375 |
-0.0002 |
-0.01% |
| 2024-07-15 |
003026 |
安信新价值混合A |
1.6875 |
1.7375 |
1.6857 |
1.7357 |
0.0018 |
0.11% |
| 2024-07-12 |
003026 |
安信新价值混合A |
1.6857 |
1.7357 |
1.6859 |
1.7359 |
-0.0002 |
-0.01% |
| 2024-07-11 |
003026 |
安信新价值混合A |
1.6859 |
1.7359 |
1.6790 |
1.7290 |
0.0069 |
0.41% |
| 2024-07-10 |
003026 |
安信新价值混合A |
1.6790 |
1.7290 |
1.6824 |
1.7324 |
-0.0034 |
-0.20% |
| 2024-07-09 |
003026 |
安信新价值混合A |
1.6824 |
1.7324 |
1.6767 |
1.7267 |
0.0057 |
0.34% |
| 2024-07-08 |
003026 |
安信新价值混合A |
1.6767 |
1.7267 |
1.6831 |
1.7331 |
-0.0064 |
-0.38% |
| 2024-07-05 |
003026 |
安信新价值混合A |
1.6831 |
1.7331 |
1.6846 |
1.7346 |
-0.0015 |
-0.09% |
| 2024-07-04 |
003026 |
安信新价值混合A |
1.6846 |
1.7346 |
1.6894 |
1.7394 |
-0.0048 |
-0.28% |
| 2024-07-03 |
003026 |
安信新价值混合A |
1.6894 |
1.7394 |
1.6940 |
1.7440 |
-0.0046 |
-0.27% |
| 2024-07-02 |
003026 |
安信新价值混合A |
1.6940 |
1.7440 |
1.6939 |
1.7439 |
0.0001 |
0.01% |
| 2024-07-01 |
003026 |
安信新价值混合A |
1.6939 |
1.7439 |
1.6869 |
1.7369 |
0.0070 |
0.41% |
| 2024-06-28 |
003026 |
安信新价值混合A |
1.6869 |
1.7369 |
1.6812 |
1.7312 |
0.0057 |
0.34% |
| 2024-06-27 |
003026 |
安信新价值混合A |
1.6812 |
1.7312 |
1.6847 |
1.7347 |
-0.0035 |
-0.21% |
| 2024-06-26 |
003026 |
安信新价值混合A |
1.6847 |
1.7347 |
1.6781 |
1.7281 |
0.0066 |
0.39% |
| 2024-06-25 |
003026 |
安信新价值混合A |
1.6781 |
1.7281 |
1.6747 |
1.7247 |
0.0034 |
0.20% |
| 2024-06-24 |
003026 |
安信新价值混合A |
1.6747 |
1.7247 |
1.6823 |
1.7323 |
-0.0076 |
-0.45% |
| 2024-06-21 |
003026 |
安信新价值混合A |
1.6823 |
1.7323 |
1.6856 |
1.7356 |
-0.0033 |
-0.20% |
| 2024-06-20 |
003026 |
安信新价值混合A |
1.6856 |
1.7356 |
1.6907 |
1.7407 |
-0.0051 |
-0.30% |
| 2024-06-19 |
003026 |
安信新价值混合A |
1.6907 |
1.7407 |
1.6907 |
1.7407 |
0.0000 |
0.00% |
| 2024-06-18 |
003026 |
安信新价值混合A |
1.6907 |
1.7407 |
1.6900 |
1.7400 |
0.0007 |
0.04% |
| 2024-06-17 |
003026 |
安信新价值混合A |
1.6900 |
1.7400 |
1.6952 |
1.7452 |
-0.0052 |
-0.31% |
| 2024-06-14 |
003026 |
安信新价值混合A |
1.6952 |
1.7452 |
1.6937 |
1.7437 |
0.0015 |
0.09% |
| 2024-06-13 |
003026 |
安信新价值混合A |
1.6937 |
1.7437 |
1.6969 |
1.7469 |
-0.0032 |
-0.19% |
| 2024-06-12 |
003026 |
安信新价值混合A |
1.6969 |
1.7469 |
1.6922 |
1.7422 |
0.0047 |
0.28% |
| 2024-06-11 |
003026 |
安信新价值混合A |
1.6922 |
1.7422 |
1.6974 |
1.7474 |
-0.0052 |
-0.31% |
| 2024-06-07 |
003026 |
安信新价值混合A |
1.6974 |
1.7474 |
1.6945 |
1.7445 |
0.0029 |
0.17% |
| 2024-06-06 |
003026 |
安信新价值混合A |
1.6945 |
1.7445 |
1.6927 |
1.7427 |
0.0018 |
0.11% |
| 2024-06-05 |
003026 |
安信新价值混合A |
1.6927 |
1.7427 |
1.6978 |
1.7478 |
-0.0051 |
-0.30% |
| 2024-06-04 |
003026 |
安信新价值混合A |
1.6978 |
1.7478 |
1.6937 |
1.7437 |
0.0041 |
0.24% |
| 2024-06-03 |
003026 |
安信新价值混合A |
1.6937 |
1.7437 |
1.6979 |
1.7479 |
-0.0042 |
-0.25% |
| 2024-05-31 |
003026 |
安信新价值混合A |
1.6979 |
1.7479 |
1.7004 |
1.7504 |
-0.0025 |
-0.15% |
| 2024-05-30 |
003026 |
安信新价值混合A |
1.7004 |
1.7504 |
1.7038 |
1.7538 |
-0.0034 |
-0.20% |
| 2024-05-29 |
003026 |
安信新价值混合A |
1.7038 |
1.7538 |
1.7024 |
1.7524 |
0.0014 |
0.08% |
| 2024-05-28 |
003026 |
安信新价值混合A |
1.7024 |
1.7524 |
1.7042 |
1.7542 |
-0.0018 |
-0.11% |
| 2024-05-27 |
003026 |
安信新价值混合A |
1.7042 |
1.7542 |
1.6980 |
1.7480 |
0.0062 |
0.37% |
| 2024-05-24 |
003026 |
安信新价值混合A |
1.6980 |
1.7480 |
1.7002 |
1.7502 |
-0.0022 |
-0.13% |
| 2024-05-23 |
003026 |
安信新价值混合A |
1.7002 |
1.7502 |
1.7068 |
1.7568 |
-0.0066 |
-0.39% |
| 2024-05-22 |
003026 |
安信新价值混合A |
1.7068 |
1.7568 |
1.7060 |
1.7560 |
0.0008 |
0.05% |
| 2024-05-21 |
003026 |
安信新价值混合A |
1.7060 |
1.7560 |
1.7081 |
1.7581 |
-0.0021 |
-0.12% |
| 2024-05-20 |
003026 |
安信新价值混合A |
1.7081 |
1.7581 |
1.7021 |
1.7521 |
0.0060 |
0.35% |
| 2024-05-17 |
003026 |
安信新价值混合A |
1.7021 |
1.7521 |
1.6957 |
1.7457 |
0.0064 |
0.38% |
| 2024-05-16 |
003026 |
安信新价值混合A |
1.6957 |
1.7457 |
1.6952 |
1.7452 |
0.0005 |
0.03% |
| 2024-05-15 |
003026 |
安信新价值混合A |
1.6952 |
1.7452 |
1.6974 |
1.7474 |
-0.0022 |
-0.13% |
| 2024-05-14 |
003026 |
安信新价值混合A |
1.6974 |
1.7474 |
1.6972 |
1.7472 |
0.0002 |
0.01% |
| 2024-05-13 |
003026 |
安信新价值混合A |
1.6972 |
1.7472 |
1.6971 |
1.7471 |
0.0001 |
0.01% |
| 2024-05-10 |
003026 |
安信新价值混合A |
1.6971 |
1.7471 |
1.6938 |
1.7438 |
0.0033 |
0.19% |
| 2024-05-09 |
003026 |
安信新价值混合A |
1.6938 |
1.7438 |
1.6867 |
1.7367 |
0.0071 |
0.42% |
| 2024-05-08 |
003026 |
安信新价值混合A |
1.6867 |
1.7367 |
1.6881 |
1.7381 |
-0.0014 |
-0.08% |
| 2024-05-07 |
003026 |
安信新价值混合A |
1.6881 |
1.7381 |
1.6854 |
1.7354 |
0.0027 |
0.16% |
| 2024-05-06 |
003026 |
安信新价值混合A |
1.6854 |
1.7354 |
1.6757 |
1.7257 |
0.0097 |
0.58% |
| 2024-04-30 |
003026 |
安信新价值混合A |
1.6757 |
1.7257 |
1.6714 |
1.7214 |
0.0043 |
0.26% |
| 2024-04-29 |
003026 |
安信新价值混合A |
1.6714 |
1.7214 |
1.6690 |
1.7190 |
0.0024 |
0.14% |
| 2024-04-26 |
003026 |
安信新价值混合A |
1.6690 |
1.7190 |
1.6663 |
1.7163 |
0.0027 |
0.16% |
| 2024-04-25 |
003026 |
安信新价值混合A |
1.6663 |
1.7163 |
1.6661 |
1.7161 |
0.0002 |
0.01% |
| 2024-04-24 |
003026 |
安信新价值混合A |
1.6661 |
1.7161 |
1.6675 |
1.7175 |
-0.0014 |
-0.08% |
| 2024-04-23 |
003026 |
安信新价值混合A |
1.6675 |
1.7175 |
1.6745 |
1.7245 |
-0.0070 |
-0.42% |
| 2024-04-22 |
003026 |
安信新价值混合A |
1.6745 |
1.7245 |
1.6776 |
1.7276 |
-0.0031 |
-0.18% |
| 2024-04-19 |
003026 |
安信新价值混合A |
1.6776 |
1.7276 |
1.6761 |
1.7261 |
0.0015 |
0.09% |
| 2024-04-18 |
003026 |
安信新价值混合A |
1.6761 |
1.7261 |
1.6726 |
1.7226 |
0.0035 |
0.21% |
| 2024-04-17 |
003026 |
安信新价值混合A |
1.6726 |
1.7226 |
1.6589 |
1.7089 |
0.0137 |
0.83% |
| 2024-04-16 |
003026 |
安信新价值混合A |
1.6589 |
1.7089 |
1.6680 |
1.7180 |
-0.0091 |
-0.55% |
| 2024-04-15 |
003026 |
安信新价值混合A |
1.6680 |
1.7180 |
1.6662 |
1.7162 |
0.0018 |
0.11% |
| 2024-04-12 |
003026 |
安信新价值混合A |
1.6662 |
1.7162 |
1.6644 |
1.7144 |
0.0018 |
0.11% |
| 2024-04-11 |
003026 |
安信新价值混合A |
1.6644 |
1.7144 |
1.6608 |
1.7108 |
0.0036 |
0.22% |
| 2024-04-10 |
003026 |
安信新价值混合A |
1.6608 |
1.7108 |
1.6589 |
1.7089 |
0.0019 |
0.11% |
| 2024-04-09 |
003026 |
安信新价值混合A |
1.6589 |
1.7089 |
1.6564 |
1.7064 |
0.0025 |
0.15% |
| 2024-04-08 |
003026 |
安信新价值混合A |
1.6564 |
1.7064 |
1.6606 |
1.7106 |
-0.0042 |
-0.25% |
| 2024-04-03 |
003026 |
安信新价值混合A |
1.6606 |
1.7106 |
1.6554 |
1.7054 |
0.0052 |
0.31% |
| 2024-04-02 |
003026 |
安信新价值混合A |
1.6554 |
1.7054 |
1.6554 |
1.7054 |
0.0000 |
0.00% |
| 2024-04-01 |
003026 |
安信新价值混合A |
1.6554 |
1.7054 |
1.6532 |
1.7032 |
0.0022 |
0.13% |
| 2024-03-29 |
003026 |
安信新价值混合A |
1.6532 |
1.7032 |
1.6443 |
1.6943 |
0.0089 |
0.54% |
| 2024-03-28 |
003026 |
安信新价值混合A |
1.6443 |
1.6943 |
1.6421 |
1.6921 |
0.0022 |
0.13% |
| 2024-03-27 |
003026 |
安信新价值混合A |
1.6421 |
1.6921 |
1.6445 |
1.6945 |
-0.0024 |
-0.15% |
| 2024-03-26 |
003026 |
安信新价值混合A |
1.6445 |
1.6945 |
1.6475 |
1.6975 |
-0.0030 |
-0.18% |
| 2024-03-25 |
003026 |
安信新价值混合A |
1.6475 |
1.6975 |
1.6498 |
1.6998 |
-0.0023 |
-0.14% |
| 2024-03-22 |
003026 |
安信新价值混合A |
1.6498 |
1.6998 |
1.6541 |
1.7041 |
-0.0043 |
-0.26% |
| 2024-03-21 |
003026 |
安信新价值混合A |
1.6541 |
1.7041 |
1.6549 |
1.7049 |
-0.0008 |
-0.05% |
| 2024-03-20 |
003026 |
安信新价值混合A |
1.6549 |
1.7049 |
1.6515 |
1.7015 |
0.0034 |
0.21% |
| 2024-03-19 |
003026 |
安信新价值混合A |
1.6515 |
1.7015 |
1.6487 |
1.6987 |
0.0028 |
0.17% |
| 2024-03-18 |
003026 |
安信新价值混合A |
1.6487 |
1.6987 |
1.6438 |
1.6938 |
0.0049 |
0.30% |
| 2024-03-15 |
003026 |
安信新价值混合A |
1.6438 |
1.6938 |
1.6395 |
1.6895 |
0.0043 |
0.26% |
| 2024-03-14 |
003026 |
安信新价值混合A |
1.6395 |
1.6895 |
1.6397 |
1.6897 |
-0.0002 |
-0.01% |
| 2024-03-13 |
003026 |
安信新价值混合A |
1.6397 |
1.6897 |
1.6390 |
1.6890 |
0.0007 |
0.04% |
| 2024-03-12 |
003026 |
安信新价值混合A |
1.6390 |
1.6890 |
1.6502 |
1.7002 |
-0.0112 |
-0.68% |
| 2024-03-11 |
003026 |
安信新价值混合A |
1.6502 |
1.7002 |
1.6516 |
1.7016 |
-0.0014 |
-0.08% |
| 2024-03-08 |
003026 |
安信新价值混合A |
1.6516 |
1.7016 |
1.6483 |
1.6983 |
0.0033 |
0.20% |
| 2024-03-07 |
003026 |
安信新价值混合A |
1.6483 |
1.6983 |
1.6466 |
1.6966 |
0.0017 |
0.10% |
| 2024-03-06 |
003026 |
安信新价值混合A |
1.6466 |
1.6966 |
1.6441 |
1.6941 |
0.0025 |
0.15% |
| 2024-03-05 |
003026 |
安信新价值混合A |
1.6441 |
1.6941 |
1.6467 |
1.6967 |
-0.0026 |
-0.16% |
| 2024-03-04 |
003026 |
安信新价值混合A |
1.6467 |
1.6967 |
1.6415 |
1.6915 |
0.0052 |
0.32% |
| 2024-03-01 |
003026 |
安信新价值混合A |
1.6415 |
1.6915 |
1.6399 |
1.6899 |
0.0016 |
0.10% |
| 2024-02-29 |
003026 |
安信新价值混合A |
1.6399 |
1.6899 |
1.6287 |
1.6787 |
0.0112 |
0.69% |
| 2024-02-28 |
003026 |
安信新价值混合A |
1.6287 |
1.6787 |
1.6439 |
1.6939 |
-0.0152 |
-0.92% |
| 2024-02-27 |
003026 |
安信新价值混合A |
1.6439 |
1.6939 |
1.6377 |
1.6877 |
0.0062 |
0.38% |
| 2024-02-26 |
003026 |
安信新价值混合A |
1.6377 |
1.6877 |
1.6434 |
1.6934 |
-0.0057 |
-0.35% |
| 2024-02-23 |
003026 |
安信新价值混合A |
1.6434 |
1.6934 |
1.6425 |
1.6925 |
0.0009 |
0.05% |
| 2024-02-22 |
003026 |
安信新价值混合A |
1.6425 |
1.6925 |
1.6354 |
1.6854 |
0.0071 |
0.43% |
| 2024-02-21 |
003026 |
安信新价值混合A |
1.6354 |
1.6854 |
1.6326 |
1.6826 |
0.0028 |
0.17% |
| 2024-02-20 |
003026 |
安信新价值混合A |
1.6326 |
1.6826 |
1.6208 |
1.6708 |
0.0118 |
0.73% |
| 2024-02-19 |
003026 |
安信新价值混合A |
1.6208 |
1.6708 |
1.6112 |
1.6612 |
0.0096 |
0.60% |
