安信新价值混合C基金净值查询(003027)
今天最新净值
1.7839
0.0064 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.7060
0.0010 0.0578%
- 累计净值：1.8339
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3400亿
- 最近资产：0.50亿元
- 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C(003027)基金累计收益率3.55%
| 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 |
003027 |
安信新价值混合C |
1.7873 |
1.8373 |
1.7839 |
1.8339 |
0.0034 |
0.19% |
| 2025-02-07 |
003027 |
安信新价值混合C |
1.7839 |
1.8339 |
1.7775 |
1.8275 |
0.0064 |
0.36% |
| 2025-02-06 |
003027 |
安信新价值混合C |
1.7775 |
1.8275 |
1.7702 |
1.8202 |
0.0073 |
0.41% |
| 2025-02-05 |
003027 |
安信新价值混合C |
1.7702 |
1.8202 |
1.7685 |
1.8185 |
0.0017 |
0.10% |
| 2025-01-27 |
003027 |
安信新价值混合C |
1.7685 |
1.8185 |
1.7675 |
1.8175 |
0.0010 |
0.06% |
| 2025-01-22 |
003027 |
安信新价值混合C |
1.7607 |
1.8107 |
1.7629 |
1.8129 |
-0.0022 |
-0.12% |
| 2025-01-14 |
003027 |
安信新价值混合C |
1.7557 |
1.8057 |
1.7444 |
1.7944 |
0.0113 |
0.65% |
| 2025-01-13 |
003027 |
安信新价值混合C |
1.7444 |
1.7944 |
1.7463 |
1.7963 |
-0.0019 |
-0.11% |
| 2025-01-10 |
003027 |
安信新价值混合C |
1.7463 |
1.7963 |
1.7509 |
1.8009 |
-0.0046 |
-0.26% |
| 2025-01-09 |
003027 |
安信新价值混合C |
1.7509 |
1.8009 |
1.7507 |
1.8007 |
0.0002 |
0.01% |
|
|
| 2025-01-08 |
003027 |
安信新价值混合C |
1.7507 |
1.8007 |
1.7493 |
1.7993 |
0.0014 |
0.08% |
| 2025-01-07 |
003027 |
安信新价值混合C |
1.7493 |
1.7993 |
1.7451 |
1.7951 |
0.0042 |
0.24% |
| 2025-01-06 |
003027 |
安信新价值混合C |
1.7451 |
1.7951 |
1.7469 |
1.7969 |
-0.0018 |
-0.10% |
| 2025-01-03 |
003027 |
安信新价值混合C |
1.7469 |
1.7969 |
1.7492 |
1.7992 |
-0.0023 |
-0.13% |
| 2025-01-02 |
003027 |
安信新价值混合C |
1.7492 |
1.7992 |
1.7551 |
1.8051 |
-0.0059 |
-0.34% |
| 2024-12-31 |
003027 |
安信新价值混合C |
1.7551 |
1.8051 |
1.7634 |
1.8134 |
-0.0083 |
-0.47% |
| 2024-12-26 |
003027 |
安信新价值混合C |
1.7562 |
1.8062 |
1.7551 |
1.8051 |
0.0011 |
0.06% |
| 2024-12-25 |
003027 |
安信新价值混合C |
1.7551 |
1.8051 |
1.7564 |
1.8064 |
-0.0013 |
-0.07% |
| 2024-12-24 |
003027 |
安信新价值混合C |
1.7564 |
1.8064 |
1.7519 |
1.8019 |
0.0045 |
0.26% |
| 2024-12-23 |
003027 |
安信新价值混合C |
1.7519 |
1.8019 |
1.7552 |
1.8052 |
-0.0033 |
-0.19% |
| 2024-12-20 |
003027 |
安信新价值混合C |
1.7552 |
1.8052 |
1.7511 |
1.8011 |
0.0041 |
0.23% |
| 2024-12-19 |
003027 |
安信新价值混合C |
1.7511 |
1.8011 |
1.7531 |
1.8031 |
-0.0020 |
-0.11% |
| 2024-12-18 |
003027 |
安信新价值混合C |
1.7531 |
1.8031 |
1.7496 |
1.7996 |
0.0035 |
0.20% |
| 2024-12-17 |
003027 |
安信新价值混合C |
1.7496 |
1.7996 |
1.7537 |
1.8037 |
-0.0041 |
-0.23% |
| 2024-12-16 |
003027 |
安信新价值混合C |
1.7537 |
1.8037 |
1.7577 |
1.8077 |
-0.0040 |
-0.23% |
|
|
| 2024-12-13 |
003027 |
安信新价值混合C |
1.7577 |
1.8077 |
1.7622 |
1.8122 |
-0.0045 |
-0.26% |
| 2024-12-12 |
003027 |
安信新价值混合C |
1.7622 |
1.8122 |
1.7550 |
1.8050 |
0.0072 |
0.41% |
| 2024-12-11 |
003027 |
安信新价值混合C |
1.7550 |
1.8050 |
1.7479 |
1.7979 |
0.0071 |
0.41% |
| 2024-12-10 |
003027 |
安信新价值混合C |
1.7479 |
1.7979 |
1.7383 |
1.7883 |
0.0096 |
0.55% |
| 2024-12-09 |
003027 |
安信新价值混合C |
1.7383 |
1.7883 |
1.7366 |
1.7866 |
0.0017 |
0.10% |
| 2024-12-06 |
003027 |
安信新价值混合C |
1.7366 |
1.7866 |
1.7293 |
1.7793 |
0.0073 |
0.42% |
| 2024-12-05 |
003027 |
安信新价值混合C |
1.7293 |
1.7793 |
1.7282 |
1.7782 |
0.0011 |
0.06% |
| 2024-12-04 |
003027 |
安信新价值混合C |
1.7282 |
1.7782 |
1.7308 |
1.7808 |
-0.0026 |
-0.15% |
| 2024-12-03 |
003027 |
安信新价值混合C |
1.7308 |
1.7808 |
1.7292 |
1.7792 |
0.0016 |
0.09% |
| 2024-12-02 |
003027 |
安信新价值混合C |
1.7292 |
1.7792 |
1.7236 |
1.7736 |
0.0056 |
0.32% |
| 2024-11-29 |
003027 |
安信新价值混合C |
1.7236 |
1.7736 |
1.7158 |
1.7658 |
0.0078 |
0.45% |
| 2024-11-28 |
003027 |
安信新价值混合C |
1.7158 |
1.7658 |
1.7158 |
1.7658 |
0.0000 |
0.00% |
| 2024-11-27 |
003027 |
安信新价值混合C |
1.7158 |
1.7658 |
1.7064 |
1.7564 |
0.0094 |
0.55% |
| 2024-11-26 |
003027 |
安信新价值混合C |
1.7064 |
1.7564 |
1.7050 |
1.7550 |
0.0014 |
0.08% |
| 2024-11-25 |
003027 |
安信新价值混合C |
1.7050 |
1.7550 |
1.7069 |
1.7569 |
-0.0019 |
-0.11% |
| 2024-11-22 |
003027 |
安信新价值混合C |
1.7069 |
1.7569 |
1.7197 |
1.7697 |
-0.0128 |
-0.74% |
| 2024-11-21 |
003027 |
安信新价值混合C |
1.7197 |
1.7697 |
1.7199 |
1.7699 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003027 |
安信新价值混合C |
1.7199 |
1.7699 |
1.7118 |
1.7618 |
0.0081 |
0.47% |
| 2024-11-19 |
003027 |
安信新价值混合C |
1.7118 |
1.7618 |
1.7056 |
1.7556 |
0.0062 |
0.36% |
| 2024-11-18 |
003027 |
安信新价值混合C |
1.7056 |
1.7556 |
1.7068 |
1.7568 |
-0.0012 |
-0.07% |
| 2024-11-15 |
003027 |
安信新价值混合C |
1.7068 |
1.7568 |
1.7134 |
1.7634 |
-0.0066 |
-0.39% |
| 2024-11-14 |
003027 |
安信新价值混合C |
1.7134 |
1.7634 |
1.7230 |
1.7730 |
-0.0096 |
-0.56% |
| 2024-11-13 |
003027 |
安信新价值混合C |
1.7230 |
1.7730 |
1.7225 |
1.7725 |
0.0005 |
0.03% |
| 2024-11-12 |
003027 |
安信新价值混合C |
1.7225 |
1.7725 |
1.7285 |
1.7785 |
-0.0060 |
-0.35% |
| 2024-11-11 |
003027 |
安信新价值混合C |
1.7285 |
1.7785 |
1.7260 |
1.7760 |
0.0025 |
0.14% |
