安信新价值混合A基金净值查询(003026)
今天最新净值
1.6690
0.0027 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.6689
0.0026 0.1588%
- 累计净值：1.7190
- 成立日期：2016-08-19
- 基金类型：
- 成立份额：
- 最近份额：0.3206亿
- 最近资产：
- 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5.14%
| 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 |
| 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% |
| 2024-02-08 |
003026 |
安信新价值混合A |
1.6112 |
1.6612 |
1.5993 |
1.6493 |
0.0119 |
0.74% |
| 2024-02-07 |
003026 |
安信新价值混合A |
1.5993 |
1.6493 |
1.5901 |
1.6401 |
0.0092 |
0.58% |
| 2024-02-06 |
003026 |
安信新价值混合A |
1.5901 |
1.6401 |
1.5714 |
1.6214 |
0.0187 |
1.19% |
| 2024-02-05 |
003026 |
安信新价值混合A |
1.5714 |
1.6214 |
1.5744 |
1.6244 |
-0.0030 |
-0.19% |
| 2024-02-02 |
003026 |
安信新价值混合A |
1.5744 |
1.6244 |
1.5776 |
1.6276 |
-0.0032 |
-0.20% |
| 2024-02-01 |
003026 |
安信新价值混合A |
1.5776 |
1.6276 |
1.5810 |
1.6310 |
-0.0034 |
-0.22% |
| 2024-01-31 |
003026 |
安信新价值混合A |
1.5810 |
1.6310 |
1.5862 |
1.6362 |
-0.0052 |
-0.33% |
| 2024-01-30 |
003026 |
安信新价值混合A |
1.5862 |
1.6362 |
1.5947 |
1.6447 |
-0.0085 |
-0.53% |
| 2024-01-29 |
003026 |
安信新价值混合A |
1.5947 |
1.6447 |
1.5991 |
1.6491 |
-0.0044 |
-0.28% |
| 2024-01-26 |
003026 |
安信新价值混合A |
1.5991 |
1.6491 |
1.5955 |
1.6455 |
0.0036 |
0.23% |
| 2024-01-25 |
003026 |
安信新价值混合A |
1.5955 |
1.6455 |
1.5750 |
1.6250 |
0.0205 |
1.30% |
| 2024-01-24 |
003026 |
安信新价值混合A |
1.5750 |
1.6250 |
1.5675 |
1.6175 |
0.0075 |
0.48% |
| 2024-01-23 |
003026 |
安信新价值混合A |
1.5675 |
1.6175 |
1.5650 |
1.6150 |
0.0025 |
0.16% |
| 2024-01-22 |
003026 |
安信新价值混合A |
1.5650 |
1.6150 |
1.5808 |
1.6308 |
-0.0158 |
-1.00% |
| 2024-01-19 |
003026 |
安信新价值混合A |
1.5808 |
1.6308 |
1.5814 |
1.6314 |
-0.0006 |
-0.04% |
| 2024-01-18 |
003026 |
安信新价值混合A |
1.5814 |
1.6314 |
1.5832 |
1.6332 |
-0.0018 |
-0.11% |
| 2024-01-17 |
003026 |
安信新价值混合A |
1.5832 |
1.6332 |
1.5918 |
1.6418 |
-0.0086 |
-0.54% |
| 2024-01-16 |
003026 |
安信新价值混合A |
1.5918 |
1.6418 |
1.5936 |
1.6436 |
-0.0018 |
-0.11% |
| 2024-01-15 |
003026 |
安信新价值混合A |
1.5936 |
1.6436 |
1.5933 |
1.6433 |
0.0003 |
0.02% |
| 2024-01-12 |
003026 |
安信新价值混合A |
1.5933 |
1.6433 |
1.5905 |
1.6405 |
0.0028 |
0.18% |
| 2024-01-11 |
003026 |
安信新价值混合A |
1.5905 |
1.6405 |
1.5934 |
1.6434 |
-0.0029 |
-0.18% |
| 2024-01-10 |
003026 |
安信新价值混合A |
1.5934 |
1.6434 |
1.5968 |
1.6468 |
-0.0034 |
-0.21% |
| 2024-01-09 |
003026 |
安信新价值混合A |
1.5968 |
1.6468 |
1.5930 |
1.6430 |
0.0038 |
0.24% |
| 2024-01-08 |
003026 |
安信新价值混合A |
1.5930 |
1.6430 |
1.5985 |
1.6485 |
-0.0055 |
-0.34% |
| 2024-01-05 |
003026 |
安信新价值混合A |
1.5985 |
1.6485 |
1.5990 |
1.6490 |
-0.0005 |
-0.03% |
| 2024-01-04 |
003026 |
安信新价值混合A |
1.5990 |
1.6490 |
1.5987 |
1.6487 |
0.0003 |
0.02% |
| 2024-01-03 |
003026 |
安信新价值混合A |
1.5987 |
1.6487 |
1.6000 |
1.6500 |
-0.0013 |
-0.08% |
| 2024-01-02 |
003026 |
安信新价值混合A |
1.6000 |
1.6500 |
1.5960 |
1.6460 |
0.0040 |
0.25% |
| 2023-12-29 |
003026 |
安信新价值混合A |
1.5960 |
1.6460 |
1.5900 |
1.6400 |
0.0060 |
0.38% |
| 2023-12-28 |
003026 |
安信新价值混合A |
1.5900 |
1.6400 |
1.5872 |
1.6372 |
0.0028 |
0.18% |
| 2023-12-27 |
003026 |
安信新价值混合A |
1.5872 |
1.6372 |
1.5818 |
1.6318 |
0.0054 |
0.34% |
| 2023-12-26 |
003026 |
安信新价值混合A |
1.5818 |
1.6318 |
1.5854 |
1.6354 |
-0.0036 |
-0.23% |
| 2023-12-25 |
003026 |
安信新价值混合A |
1.5854 |
1.6354 |
1.5830 |
1.6330 |
0.0024 |
0.15% |
| 2023-12-22 |
003026 |
安信新价值混合A |
1.5830 |
1.6330 |
1.5802 |
1.6302 |
0.0028 |
0.18% |
| 2023-12-21 |
003026 |
安信新价值混合A |
1.5802 |
1.6302 |
1.5790 |
1.6290 |
0.0012 |
0.08% |
| 2023-12-20 |
003026 |
安信新价值混合A |
1.5790 |
1.6290 |
1.5785 |
1.6285 |
0.0005 |
0.03% |
| 2023-12-19 |
003026 |
安信新价值混合A |
1.5785 |
1.6285 |
1.5816 |
1.6316 |
-0.0031 |
-0.20% |
| 2023-12-18 |
003026 |
安信新价值混合A |
1.5816 |
1.6316 |
1.5800 |
1.6300 |
0.0016 |
0.10% |
| 2023-12-15 |
003026 |
安信新价值混合A |
1.5800 |
1.6300 |
1.5820 |
1.6320 |
-0.0020 |
-0.13% |
| 2023-12-14 |
003026 |
安信新价值混合A |
1.5820 |
1.6320 |
1.5814 |
1.6314 |
0.0006 |
0.04% |
| 2023-12-13 |
003026 |
安信新价值混合A |
1.5814 |
1.6314 |
1.5860 |
1.6360 |
-0.0046 |
-0.29% |
| 2023-12-12 |
003026 |
安信新价值混合A |
1.5860 |
1.6360 |
1.5843 |
1.6343 |
0.0017 |
0.11% |
| 2023-12-11 |
003026 |
安信新价值混合A |
1.5843 |
1.6343 |
1.5780 |
1.6280 |
0.0063 |
0.40% |
| 2023-12-08 |
003026 |
安信新价值混合A |
1.5780 |
1.6280 |
1.5776 |
1.6276 |
0.0004 |
0.03% |
| 2023-12-07 |
003026 |
安信新价值混合A |
1.5776 |
1.6276 |
1.5793 |
1.6293 |
-0.0017 |
-0.11% |
| 2023-12-06 |
003026 |
安信新价值混合A |
1.5793 |
1.6293 |
1.5807 |
1.6307 |
-0.0014 |
-0.09% |
| 2023-12-05 |
003026 |
安信新价值混合A |
1.5807 |
1.6307 |
1.5894 |
1.6394 |
-0.0087 |
-0.55% |
| 2023-12-04 |
003026 |
安信新价值混合A |
1.5894 |
1.6394 |
1.5916 |
1.6416 |
-0.0022 |
-0.14% |
| 2023-12-01 |
003026 |
安信新价值混合A |
1.5916 |
1.6416 |
1.5909 |
1.6409 |
0.0007 |
0.04% |
| 2023-11-30 |
003026 |
安信新价值混合A |
1.5909 |
1.6409 |
1.5888 |
1.6388 |
0.0021 |
0.13% |
| 2023-11-29 |
003026 |
安信新价值混合A |
1.5888 |
1.6388 |
1.5896 |
1.6396 |
-0.0008 |
-0.05% |
| 2023-11-28 |
003026 |
安信新价值混合A |
1.5896 |
1.6396 |
1.5874 |
1.6374 |
0.0022 |
0.14% |
| 2023-11-27 |
003026 |
安信新价值混合A |
1.5874 |
1.6374 |
1.5886 |
1.6386 |
-0.0012 |
-0.08% |
| 2023-11-24 |
003026 |
安信新价值混合A |
1.5886 |
1.6386 |
1.5903 |
1.6403 |
-0.0017 |
-0.11% |
| 2023-11-23 |
003026 |
安信新价值混合A |
1.5903 |
1.6403 |
1.5895 |
1.6395 |
0.0008 |
0.05% |
| 2023-11-22 |
003026 |
安信新价值混合A |
1.5895 |
1.6395 |
1.5959 |
1.6459 |
-0.0064 |
-0.40% |
| 2023-11-20 |
003026 |
安信新价值混合A |
1.5957 |
1.6457 |
1.5940 |
1.6440 |
0.0017 |
0.11% |
| 2023-11-17 |
003026 |
安信新价值混合A |
1.5940 |
1.6440 |
1.5954 |
1.6454 |
-0.0014 |
-0.09% |
| 2023-11-16 |
003026 |
安信新价值混合A |
1.5954 |
1.6454 |
1.5984 |
1.6484 |
-0.0030 |
-0.19% |
| 2023-11-15 |
003026 |
安信新价值混合A |
1.5984 |
1.6484 |
1.5941 |
1.6441 |
0.0043 |
0.27% |
| 2023-11-14 |
003026 |
安信新价值混合A |
1.5941 |
1.6441 |
1.5933 |
1.6433 |
0.0008 |
0.05% |
| 2023-11-13 |
003026 |
安信新价值混合A |
1.5933 |
1.6433 |
1.5930 |
1.6430 |
0.0003 |
0.02% |
| 2023-11-10 |
003026 |
安信新价值混合A |
1.5930 |
1.6430 |
1.5934 |
1.6434 |
-0.0004 |
-0.03% |
| 2023-11-09 |
003026 |
安信新价值混合A |
1.5934 |
1.6434 |
1.5912 |
1.6412 |
0.0022 |
0.14% |
| 2023-11-08 |
003026 |
安信新价值混合A |
1.5912 |
1.6412 |
1.5921 |
1.6421 |
-0.0009 |
-0.06% |
| 2023-11-07 |
003026 |
安信新价值混合A |
1.5921 |
1.6421 |
1.5893 |
1.6393 |
0.0028 |
0.18% |
| 2023-11-06 |
003026 |
安信新价值混合A |
1.5893 |
1.6393 |
1.5877 |
1.6377 |
0.0016 |
0.10% |
| 2023-11-03 |
003026 |
安信新价值混合A |
1.5877 |
1.6377 |
1.5853 |
1.6353 |
0.0024 |
0.15% |
| 2023-11-02 |
003026 |
安信新价值混合A |
1.5853 |
1.6353 |
1.5876 |
1.6376 |
-0.0023 |
-0.14% |
| 2023-11-01 |
003026 |
安信新价值混合A |
1.5876 |
1.6376 |
1.5898 |
1.6398 |
-0.0022 |
-0.14% |
| 2023-10-31 |
003026 |
安信新价值混合A |
1.5898 |
1.6398 |
1.5889 |
1.6389 |
0.0009 |
0.06% |
| 2023-10-30 |
003026 |
安信新价值混合A |
1.5889 |
1.6389 |
1.5842 |
1.6342 |
0.0047 |
0.30% |
| 2023-10-27 |
003026 |
安信新价值混合A |
1.5842 |
1.6342 |
1.5765 |
1.6265 |
0.0077 |
0.49% |
| 2023-10-26 |
003026 |
安信新价值混合A |
1.5765 |
1.6265 |
1.5745 |
1.6245 |
0.0020 |
0.13% |
| 2023-10-25 |
003026 |
安信新价值混合A |
1.5745 |
1.6245 |
1.5754 |
1.6254 |
-0.0009 |
-0.06% |
| 2023-10-24 |
003026 |
安信新价值混合A |
1.5754 |
1.6254 |
1.5657 |
1.6157 |
0.0097 |
0.62% |
| 2023-10-23 |
003026 |
安信新价值混合A |
1.5657 |
1.6157 |
1.5752 |
1.6252 |
-0.0095 |
-0.60% |
| 2023-10-20 |
003026 |
安信新价值混合A |
1.5752 |
1.6252 |
1.5807 |
1.6307 |
-0.0055 |
-0.35% |
| 2023-10-19 |
003026 |
安信新价值混合A |
1.5807 |
1.6307 |
1.5913 |
1.6413 |
-0.0106 |
-0.67% |
| 2023-10-18 |
003026 |
安信新价值混合A |
1.5913 |
1.6413 |
1.5984 |
1.6484 |
-0.0071 |
-0.44% |
| 2023-10-17 |
003026 |
安信新价值混合A |
1.5984 |
1.6484 |
1.5970 |
1.6470 |
0.0014 |
0.09% |
| 2023-10-16 |
003026 |
安信新价值混合A |
1.5970 |
1.6470 |
1.6012 |
1.6512 |
-0.0042 |
-0.26% |
| 2023-10-13 |
003026 |
安信新价值混合A |
1.6012 |
1.6512 |
1.6021 |
1.6521 |
-0.0009 |
-0.06% |
| 2023-10-12 |
003026 |
安信新价值混合A |
1.6021 |
1.6521 |
1.5983 |
1.6483 |
0.0038 |
0.24% |
| 2023-10-11 |
003026 |
安信新价值混合A |
1.5983 |
1.6483 |
1.5994 |
1.6494 |
-0.0011 |
-0.07% |
| 2023-10-10 |
003026 |
安信新价值混合A |
1.5994 |
1.6494 |
1.6055 |
1.6555 |
-0.0061 |
-0.38% |
| 2023-10-09 |
003026 |
安信新价值混合A |
1.6055 |
1.6555 |
1.6064 |
1.6564 |
-0.0009 |
-0.06% |
| 2023-09-28 |
003026 |
安信新价值混合A |
1.6064 |
1.6564 |
1.6033 |
1.6533 |
0.0031 |
0.19% |
| 2023-09-27 |
003026 |
安信新价值混合A |
1.6033 |
1.6533 |
1.6008 |
1.6508 |
0.0025 |
0.16% |
| 2023-09-26 |
003026 |
安信新价值混合A |
1.6008 |
1.6508 |
1.6025 |
1.6525 |
-0.0017 |
-0.11% |
| 2023-09-25 |
003026 |
安信新价值混合A |
1.6025 |
1.6525 |
1.6047 |
1.6547 |
-0.0022 |
-0.14% |
| 2023-09-22 |
003026 |
安信新价值混合A |
1.6047 |
1.6547 |
1.6007 |
1.6507 |
0.0040 |
0.25% |
| 2023-09-21 |
003026 |
安信新价值混合A |
1.6007 |
1.6507 |
1.6038 |
1.6538 |
-0.0031 |
-0.19% |
| 2023-09-20 |
003026 |
安信新价值混合A |
1.6038 |
1.6538 |
1.6045 |
1.6545 |
-0.0007 |
-0.04% |
| 2023-09-19 |
003026 |
安信新价值混合A |
1.6045 |
1.6545 |
1.6047 |
1.6547 |
-0.0002 |
-0.01% |
| 2023-09-18 |
003026 |
安信新价值混合A |
1.6047 |
1.6547 |
1.6044 |
1.6544 |
0.0003 |
0.02% |
| 2023-09-15 |
003026 |
安信新价值混合A |
1.6044 |
1.6544 |
1.6048 |
1.6548 |
-0.0004 |
-0.02% |
| 2023-09-14 |
003026 |
安信新价值混合A |
1.6048 |
1.6548 |
1.6024 |
1.6524 |
0.0024 |
0.15% |
| 2023-09-13 |
003026 |
安信新价值混合A |
1.6024 |
1.6524 |
1.6032 |
1.6532 |
-0.0008 |
-0.05% |
| 2023-09-12 |
003026 |
安信新价值混合A |
1.6032 |
1.6532 |
1.6046 |
1.6546 |
-0.0014 |
-0.09% |
| 2023-09-11 |
003026 |
安信新价值混合A |
1.6046 |
1.6546 |
1.6022 |
1.6522 |
0.0024 |
0.15% |
| 2023-09-08 |
003026 |
安信新价值混合A |
1.6022 |
1.6522 |
1.6042 |
1.6542 |
-0.0020 |
-0.12% |
| 2023-09-07 |
003026 |
安信新价值混合A |
1.6042 |
1.6542 |
1.6129 |
1.6629 |
-0.0087 |
-0.54% |
| 2023-09-06 |
003026 |
安信新价值混合A |
1.6129 |
1.6629 |
1.6123 |
1.6623 |
0.0006 |
0.04% |
| 2023-09-05 |
003026 |
安信新价值混合A |
1.6123 |
1.6623 |
1.6163 |
1.6663 |
-0.0040 |
-0.25% |
| 2023-09-04 |
003026 |
安信新价值混合A |
1.6163 |
1.6663 |
1.6106 |
1.6606 |
0.0057 |
0.35% |
| 2023-09-01 |
003026 |
安信新价值混合A |
1.6106 |
1.6606 |
1.6026 |
1.6526 |
0.0080 |
0.50% |
| 2023-08-31 |
003026 |
安信新价值混合A |
1.6026 |
1.6526 |
1.6029 |
1.6529 |
-0.0003 |
-0.02% |
| 2023-08-30 |
003026 |
安信新价值混合A |
1.6029 |
1.6529 |
1.6006 |
1.6506 |
0.0023 |
0.14% |
| 2023-08-29 |
003026 |
安信新价值混合A |
1.6006 |
1.6506 |
1.5939 |
1.6439 |
0.0067 |
0.42% |
| 2023-08-28 |
003026 |
安信新价值混合A |
1.5939 |
1.6439 |
1.5908 |
1.6408 |
0.0031 |
0.19% |
| 2023-08-25 |
003026 |
安信新价值混合A |
1.5908 |
1.6408 |
1.5902 |
1.6402 |
0.0006 |
0.04% |
| 2023-08-24 |
003026 |
安信新价值混合A |
1.5902 |
1.6402 |
1.5910 |
1.6410 |
-0.0008 |
-0.05% |
| 2023-08-23 |
003026 |
安信新价值混合A |
1.5910 |
1.6410 |
1.5969 |
1.6469 |
-0.0059 |
-0.37% |
| 2023-08-22 |
003026 |
安信新价值混合A |
1.5969 |
1.6469 |
1.5968 |
1.6468 |
0.0001 |
0.01% |
| 2023-08-21 |
003026 |
安信新价值混合A |
1.5968 |
1.6468 |
1.6015 |
1.6515 |
-0.0047 |
-0.29% |
| 2023-08-18 |
003026 |
安信新价值混合A |
1.6015 |
1.6515 |
1.6056 |
1.6556 |
-0.0041 |
-0.26% |
| 2023-08-17 |
003026 |
安信新价值混合A |
1.6056 |
1.6556 |
1.6018 |
1.6518 |
0.0038 |
0.24% |
| 2023-08-16 |
003026 |
安信新价值混合A |
1.6018 |
1.6518 |
1.6050 |
1.6550 |
-0.0032 |
-0.20% |
| 2023-08-15 |
003026 |
安信新价值混合A |
1.6050 |
1.6550 |
1.6046 |
1.6546 |
0.0004 |
0.02% |
| 2023-08-14 |
003026 |
安信新价值混合A |
1.6046 |
1.6546 |
1.6044 |
1.6544 |
0.0002 |
0.01% |
| 2023-08-11 |
003026 |
安信新价值混合A |
1.6044 |
1.6544 |
1.6126 |
1.6626 |
-0.0082 |
-0.51% |
| 2023-08-10 |
003026 |
安信新价值混合A |
1.6126 |
1.6626 |
1.6094 |
1.6594 |
0.0032 |
0.20% |
| 2023-08-09 |
003026 |
安信新价值混合A |
1.6094 |
1.6594 |
1.6088 |
1.6588 |
0.0006 |
0.04% |
| 2023-08-08 |
003026 |
安信新价值混合A |
1.6088 |
1.6588 |
1.6097 |
1.6597 |
-0.0009 |
-0.06% |
| 2023-08-07 |
003026 |
安信新价值混合A |
1.6097 |
1.6597 |
1.6149 |
1.6649 |
-0.0052 |
-0.32% |
| 2023-08-04 |
003026 |
安信新价值混合A |
1.6149 |
1.6649 |
1.6163 |
1.6663 |
-0.0014 |
-0.09% |
| 2023-08-03 |
003026 |
安信新价值混合A |
1.6163 |
1.6663 |
1.6115 |
1.6615 |
0.0048 |
0.30% |
| 2023-08-02 |
003026 |
安信新价值混合A |
1.6115 |
1.6615 |
1.6132 |
1.6632 |
-0.0017 |
-0.11% |
| 2023-08-01 |
003026 |
安信新价值混合A |
1.6132 |
1.6632 |
1.6147 |
1.6647 |
-0.0015 |
-0.09% |
| 2023-07-31 |
003026 |
安信新价值混合A |
1.6147 |
1.6647 |
1.6113 |
1.6613 |
0.0034 |
0.21% |
| 2023-07-28 |
003026 |
安信新价值混合A |
1.6113 |
1.6613 |
1.6008 |
1.6508 |
0.0105 |
0.66% |
| 2023-07-27 |
003026 |
安信新价值混合A |
1.6008 |
1.6508 |
1.6010 |
1.6510 |
-0.0002 |
-0.01% |
| 2023-07-26 |
003026 |
安信新价值混合A |
1.6010 |
1.6510 |
1.5997 |
1.6497 |
0.0013 |
0.08% |
| 2023-07-25 |
003026 |
安信新价值混合A |
1.5997 |
1.6497 |
1.5882 |
1.6382 |
0.0115 |
0.72% |
| 2023-07-24 |
003026 |
安信新价值混合A |
1.5882 |
1.6382 |
1.5906 |
1.6406 |
-0.0024 |
-0.15% |
| 2023-07-21 |
003026 |
安信新价值混合A |
1.5906 |
1.6406 |
1.5920 |
1.6420 |
-0.0014 |
-0.09% |
| 2023-07-20 |
003026 |
安信新价值混合A |
1.5920 |
1.6420 |
1.5941 |
1.6441 |
-0.0021 |
-0.13% |
| 2023-07-19 |
003026 |
安信新价值混合A |
1.5941 |
1.6441 |
1.5925 |
1.6425 |
0.0016 |
0.10% |
| 2023-07-18 |
003026 |
安信新价值混合A |
1.5925 |
1.6425 |
1.5912 |
1.6412 |
0.0013 |
0.08% |
| 2023-07-17 |
003026 |
安信新价值混合A |
1.5912 |
1.6412 |
1.5948 |
1.6448 |
-0.0036 |
-0.23% |
| 2023-07-14 |
003026 |
安信新价值混合A |
1.5948 |
1.6448 |
1.5937 |
1.6437 |
0.0011 |
0.07% |
| 2023-07-13 |
003026 |
安信新价值混合A |
1.5937 |
1.6437 |
1.5869 |
1.6369 |
0.0068 |
0.43% |
| 2023-07-12 |
003026 |
安信新价值混合A |
1.5869 |
1.6369 |
1.5889 |
1.6389 |
-0.0020 |
-0.13% |
| 2023-07-11 |
003026 |
安信新价值混合A |
1.5889 |
1.6389 |
1.5867 |
1.6367 |
0.0022 |
0.14% |
| 2023-07-10 |
003026 |
安信新价值混合A |
1.5867 |
1.6367 |
1.5877 |
1.6377 |
-0.0010 |
-0.06% |
| 2023-07-07 |
003026 |
安信新价值混合A |
1.5877 |
1.6377 |
1.5880 |
1.6380 |
-0.0003 |
-0.02% |
| 2023-07-06 |
003026 |
安信新价值混合A |
1.5880 |
1.6380 |
1.5886 |
1.6386 |
-0.0006 |
-0.04% |
| 2023-07-05 |
003026 |
安信新价值混合A |
1.5886 |
1.6386 |
1.5888 |
1.6388 |
-0.0002 |
-0.01% |
| 2023-07-04 |
003026 |
安信新价值混合A |
1.5888 |
1.6388 |
1.5883 |
1.6383 |
0.0005 |
0.03% |
| 2023-07-03 |
003026 |
安信新价值混合A |
1.5883 |
1.6383 |
1.5825 |
1.6325 |
0.0058 |
0.37% |
| 2023-06-30 |
003026 |
安信新价值混合A |
1.5825 |
1.6325 |
1.5793 |
1.6293 |
0.0032 |
0.20% |
| 2023-06-29 |
003026 |
安信新价值混合A |
1.5793 |
1.6293 |
1.5798 |
1.6298 |
-0.0005 |
-0.03% |
| 2023-06-28 |
003026 |
安信新价值混合A |
1.5798 |
1.6298 |
1.5796 |
1.6296 |
0.0002 |
0.01% |
| 2023-06-27 |
003026 |
安信新价值混合A |
1.5796 |
1.6296 |
1.5694 |
1.6194 |
0.0102 |
0.65% |
| 2023-06-26 |
003026 |
安信新价值混合A |
1.5694 |
1.6194 |
1.5770 |
1.6270 |
-0.0076 |
-0.48% |
| 2023-06-21 |
003026 |
安信新价值混合A |
1.5770 |
1.6270 |
1.5848 |
1.6348 |
-0.0078 |
-0.49% |
| 2023-06-20 |
003026 |
安信新价值混合A |
1.5848 |
1.6348 |
1.5850 |
1.6350 |
-0.0002 |
-0.01% |
| 2023-06-19 |
003026 |
安信新价值混合A |
1.5850 |
1.6350 |
1.5911 |
1.6411 |
-0.0061 |
-0.38% |
| 2023-06-16 |
003026 |
安信新价值混合A |
1.5911 |
1.6411 |
1.5910 |
1.6410 |
0.0001 |
0.01% |
| 2023-06-15 |
003026 |
安信新价值混合A |
1.5910 |
1.6410 |
1.5914 |
1.6414 |
-0.0004 |
-0.03% |
| 2023-06-14 |
003026 |
安信新价值混合A |
1.5914 |
1.6414 |
1.5907 |
1.6407 |
0.0007 |
0.04% |
| 2023-06-13 |
003026 |
安信新价值混合A |
1.5907 |
1.6407 |
1.5927 |
1.6427 |
-0.0020 |
-0.13% |
| 2023-06-12 |
003026 |
安信新价值混合A |
1.5927 |
1.6427 |
1.5936 |
1.6436 |
-0.0009 |
-0.06% |
| 2023-06-09 |
003026 |
安信新价值混合A |
1.5936 |
1.6436 |
1.5872 |
1.6372 |
0.0064 |
0.40% |
| 2023-06-08 |
003026 |
安信新价值混合A |
1.5872 |
1.6372 |
1.5808 |
1.6308 |
0.0064 |
0.40% |
| 2023-06-07 |
003026 |
安信新价值混合A |
1.5808 |
1.6308 |
1.5806 |
1.6306 |
0.0002 |
0.01% |
| 2023-06-06 |
003026 |
安信新价值混合A |
1.5806 |
1.6306 |
1.5841 |
1.6341 |
-0.0035 |
-0.22% |
| 2023-06-05 |
003026 |
安信新价值混合A |
1.5841 |
1.6341 |
1.5837 |
1.6337 |
0.0004 |
0.03% |
| 2023-06-02 |
003026 |
安信新价值混合A |
1.5837 |
1.6337 |
1.5754 |
1.6254 |
0.0083 |
0.53% |
| 2023-06-01 |
003026 |
安信新价值混合A |
1.5754 |
1.6254 |
1.5732 |
1.6232 |
0.0022 |
0.14% |
| 2023-05-31 |
003026 |
安信新价值混合A |
1.5732 |
1.6232 |
1.5751 |
1.6251 |
-0.0019 |
-0.12% |
| 2023-05-30 |
003026 |
安信新价值混合A |
1.5751 |
1.6251 |
1.5733 |
1.6233 |
0.0018 |
0.11% |
| 2023-05-29 |
003026 |
安信新价值混合A |
1.5733 |
1.6233 |
1.5722 |
1.6222 |
0.0011 |
0.07% |
| 2023-05-26 |
003026 |
安信新价值混合A |
1.5722 |
1.6222 |
1.5696 |
1.6196 |
0.0026 |
0.17% |
| 2023-05-25 |
003026 |
安信新价值混合A |
1.5696 |
1.6196 |
1.5736 |
1.6236 |
-0.0040 |
-0.25% |
| 2023-05-24 |
003026 |
安信新价值混合A |
1.5736 |
1.6236 |
1.5811 |
1.6311 |
-0.0075 |
-0.47% |
| 2023-05-23 |
003026 |
安信新价值混合A |
1.5811 |
1.6311 |
1.5889 |
1.6389 |
-0.0078 |
-0.49% |
| 2023-05-22 |
003026 |
安信新价值混合A |
1.5889 |
1.6389 |
1.5862 |
1.6362 |
0.0027 |
0.17% |
| 2023-05-19 |
003026 |
安信新价值混合A |
1.5862 |
1.6362 |
1.5895 |
1.6395 |
-0.0033 |
-0.21% |
| 2023-05-18 |
003026 |
安信新价值混合A |
1.5895 |
1.6395 |
1.5853 |
1.6353 |
0.0042 |
0.26% |
| 2023-05-17 |
003026 |
安信新价值混合A |
1.5853 |
1.6353 |
1.5868 |
1.6368 |
-0.0015 |
-0.09% |
| 2023-05-16 |
003026 |
安信新价值混合A |
1.5868 |
1.6368 |
1.5888 |
1.6388 |
-0.0020 |
-0.13% |
| 2023-05-15 |
003026 |
安信新价值混合A |
1.5888 |
1.6388 |
1.5873 |
1.6373 |
0.0015 |
0.09% |
| 2023-05-12 |
003026 |
安信新价值混合A |
1.5873 |
1.6373 |
1.5981 |
1.6481 |
-0.0108 |
-0.68% |
| 2023-05-11 |
003026 |
安信新价值混合A |
1.5981 |
1.6481 |
1.5993 |
1.6493 |
-0.0012 |
-0.08% |
| 2023-05-10 |
003026 |
安信新价值混合A |
1.5993 |
1.6493 |
1.6094 |
1.6594 |
-0.0101 |
-0.63% |
| 2023-05-09 |
003026 |
安信新价值混合A |
1.6094 |
1.6594 |
1.6126 |
1.6626 |
-0.0032 |
-0.20% |
| 2023-05-08 |
003026 |
安信新价值混合A |
1.6126 |
1.6626 |
1.6011 |
1.6511 |
0.0115 |
0.72% |
| 2023-05-05 |
003026 |
安信新价值混合A |
1.6011 |
1.6511 |
1.6017 |
1.6517 |
-0.0006 |
-0.04% |
| 2023-05-04 |
003026 |
安信新价值混合A |
1.6017 |
1.6517 |
1.5958 |
1.6458 |
0.0059 |
0.37% |
