安信新价值混合C基金净值查询(003027)
今天最新净值
1.6177
0.0042 0.2600%
2024-03-28
盘中实时估值(仅供参考)
1.6200
0.0040 0.2475%
- 累计净值:1.6677
- 成立日期:2016-08-19
- 基金类型:
- 成立份额:
- 最近份额:0.3248亿
- 最近资产:
- 基金公司:安信基金
- 基金经理:钟光正 王涛 梁冰哲
近一季,安信新价值混合C(003027)基金累计收益率3.99%
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 |
2024-03-28 |
003027 |
安信新价值混合C |
1.6181 |
1.6681 |
1.6160 |
1.6660 |
0.0021 |
0.13% |
2024-03-27 |
003027 |
安信新价值混合C |
1.6160 |
1.6660 |
1.6183 |
1.6683 |
-0.0023 |
-0.14% |
2024-03-26 |
003027 |
安信新价值混合C |
1.6183 |
1.6683 |
1.6212 |
1.6712 |
-0.0029 |
-0.18% |
2024-03-25 |
003027 |
安信新价值混合C |
1.6212 |
1.6712 |
1.6236 |
1.6736 |
-0.0024 |
-0.15% |
2024-03-22 |
003027 |
安信新价值混合C |
1.6236 |
1.6736 |
1.6278 |
1.6778 |
-0.0042 |
-0.26% |
2024-03-21 |
003027 |
安信新价值混合C |
1.6278 |
1.6778 |
1.6286 |
1.6786 |
-0.0008 |
-0.05% |
2024-03-20 |
003027 |
安信新价值混合C |
1.6286 |
1.6786 |
1.6252 |
1.6752 |
0.0034 |
0.21% |
2024-03-19 |
003027 |
安信新价值混合C |
1.6252 |
1.6752 |
1.6225 |
1.6725 |
0.0027 |
0.17% |
2024-03-18 |
003027 |
安信新价值混合C |
1.6225 |
1.6725 |
1.6177 |
1.6677 |
0.0048 |
0.30% |
2024-03-15 |
003027 |
安信新价值混合C |
1.6177 |
1.6677 |
1.6135 |
1.6635 |
0.0042 |
0.26% |
|
2024-03-14 |
003027 |
安信新价值混合C |
1.6135 |
1.6635 |
1.6138 |
1.6638 |
-0.0003 |
-0.02% |
2024-03-13 |
003027 |
安信新价值混合C |
1.6138 |
1.6638 |
1.6131 |
1.6631 |
0.0007 |
0.04% |
2024-03-12 |
003027 |
安信新价值混合C |
1.6131 |
1.6631 |
1.6241 |
1.6741 |
-0.0110 |
-0.68% |
2024-03-11 |
003027 |
安信新价值混合C |
1.6241 |
1.6741 |
1.6255 |
1.6755 |
-0.0014 |
-0.09% |
2024-03-08 |
003027 |
安信新价值混合C |
1.6255 |
1.6755 |
1.6222 |
1.6722 |
0.0033 |
0.20% |
2024-03-07 |
003027 |
安信新价值混合C |
1.6222 |
1.6722 |
1.6205 |
1.6705 |
0.0017 |
0.10% |
2024-03-06 |
003027 |
安信新价值混合C |
1.6205 |
1.6705 |
1.6181 |
1.6681 |
0.0024 |
0.15% |
2024-03-05 |
003027 |
安信新价值混合C |
1.6181 |
1.6681 |
1.6207 |
1.6707 |
-0.0026 |
-0.16% |
2024-03-04 |
003027 |
安信新价值混合C |
1.6207 |
1.6707 |
1.6156 |
1.6656 |
0.0051 |
0.32% |
2024-03-01 |
003027 |
安信新价值混合C |
1.6156 |
1.6656 |
1.6140 |
1.6640 |
0.0016 |
0.10% |
2024-02-29 |
003027 |
安信新价值混合C |
1.6140 |
1.6640 |
1.6030 |
1.6530 |
0.0110 |
0.69% |
2024-02-28 |
003027 |
安信新价值混合C |
1.6030 |
1.6530 |
1.6180 |
1.6680 |
-0.0150 |
-0.93% |
2024-02-27 |
003027 |
安信新价值混合C |
1.6180 |
1.6680 |
1.6119 |
1.6619 |
0.0061 |
0.38% |
2024-02-26 |
003027 |
安信新价值混合C |
1.6119 |
1.6619 |
1.6175 |
1.6675 |
-0.0056 |
-0.35% |
2024-02-23 |
003027 |
安信新价值混合C |
1.6175 |
1.6675 |
1.6166 |
1.6666 |
0.0009 |
0.06% |
|
2024-02-22 |
003027 |
安信新价值混合C |
1.6166 |
1.6666 |
1.6096 |
1.6596 |
0.0070 |
0.43% |
2024-02-21 |
003027 |
安信新价值混合C |
1.6096 |
1.6596 |
1.6070 |
1.6570 |
0.0026 |
0.16% |
2024-02-20 |
003027 |
安信新价值混合C |
1.6070 |
1.6570 |
1.5953 |
1.6453 |
0.0117 |
0.73% |
2024-02-19 |
003027 |
安信新价值混合C |
1.5953 |
1.6453 |
1.5859 |
1.6359 |
0.0094 |
0.59% |
2024-02-08 |
003027 |
安信新价值混合C |
1.5859 |
1.6359 |
1.5743 |
1.6243 |
0.0116 |
0.74% |
2024-02-07 |
003027 |
安信新价值混合C |
1.5743 |
1.6243 |
1.5653 |
1.6153 |
0.0090 |
0.57% |
2024-02-06 |
003027 |
安信新价值混合C |
1.5653 |
1.6153 |
1.5468 |
1.5968 |
0.0185 |
1.20% |
2024-02-05 |
003027 |
安信新价值混合C |
1.5468 |
1.5968 |
1.5498 |
1.5998 |
-0.0030 |
-0.19% |
2024-02-02 |
003027 |
安信新价值混合C |
1.5498 |
1.5998 |
1.5529 |
1.6029 |
-0.0031 |
-0.20% |
2024-02-01 |
003027 |
安信新价值混合C |
1.5529 |
1.6029 |
1.5563 |
1.6063 |
-0.0034 |
-0.22% |
2024-01-31 |
003027 |
安信新价值混合C |
1.5563 |
1.6063 |
1.5614 |
1.6114 |
-0.0051 |
-0.33% |
2024-01-30 |
003027 |
安信新价值混合C |
1.5614 |
1.6114 |
1.5698 |
1.6198 |
-0.0084 |
-0.54% |
2024-01-29 |
003027 |
安信新价值混合C |
1.5698 |
1.6198 |
1.5741 |
1.6241 |
-0.0043 |
-0.27% |
2024-01-26 |
003027 |
安信新价值混合C |
1.5741 |
1.6241 |
1.5706 |
1.6206 |
0.0035 |
0.22% |
2024-01-25 |
003027 |
安信新价值混合C |
1.5706 |
1.6206 |
1.5505 |
1.6005 |
0.0201 |
1.30% |
2024-01-24 |
003027 |
安信新价值混合C |
1.5505 |
1.6005 |
1.5431 |
1.5931 |
0.0074 |
0.48% |
2024-01-23 |
003027 |
安信新价值混合C |
1.5431 |
1.5931 |
1.5406 |
1.5906 |
0.0025 |
0.16% |
2024-01-22 |
003027 |
安信新价值混合C |
1.5406 |
1.5906 |
1.5562 |
1.6062 |
-0.0156 |
-1.00% |
2024-01-19 |
003027 |
安信新价值混合C |
1.5562 |
1.6062 |
1.5568 |
1.6068 |
-0.0006 |
-0.04% |
2024-01-18 |
003027 |
安信新价值混合C |
1.5568 |
1.6068 |
1.5586 |
1.6086 |
-0.0018 |
-0.12% |
2024-01-17 |
003027 |
安信新价值混合C |
1.5586 |
1.6086 |
1.5671 |
1.6171 |
-0.0085 |
-0.54% |
2024-01-16 |
003027 |
安信新价值混合C |
1.5671 |
1.6171 |
1.5689 |
1.6189 |
-0.0018 |
-0.11% |
2024-01-15 |
003027 |
安信新价值混合C |
1.5689 |
1.6189 |
1.5685 |
1.6185 |
0.0004 |
0.03% |
2024-01-12 |
003027 |
安信新价值混合C |
1.5685 |
1.6185 |
1.5659 |
1.6159 |
0.0026 |
0.17% |
2024-01-11 |
003027 |
安信新价值混合C |
1.5659 |
1.6159 |
1.5687 |
1.6187 |
-0.0028 |
-0.18% |
2024-01-10 |
003027 |
安信新价值混合C |
1.5687 |
1.6187 |
1.5721 |
1.6221 |
-0.0034 |
-0.22% |
2024-01-09 |
003027 |
安信新价值混合C |
1.5721 |
1.6221 |
1.5684 |
1.6184 |
0.0037 |
0.24% |
2024-01-08 |
003027 |
安信新价值混合C |
1.5684 |
1.6184 |
1.5737 |
1.6237 |
-0.0053 |
-0.34% |
2024-01-05 |
003027 |
安信新价值混合C |
1.5737 |
1.6237 |
1.5742 |
1.6242 |
-0.0005 |
-0.03% |
2024-01-04 |
003027 |
安信新价值混合C |
1.5742 |
1.6242 |
1.5739 |
1.6239 |
0.0003 |
0.02% |
2024-01-03 |
003027 |
安信新价值混合C |
1.5739 |
1.6239 |
1.5752 |
1.6252 |
-0.0013 |
-0.08% |
2024-01-02 |
003027 |
安信新价值混合C |
1.5752 |
1.6252 |
1.5713 |
1.6213 |
0.0039 |
0.25% |
2023-12-29 |
003027 |
安信新价值混合C |
1.5713 |
1.6213 |
1.5655 |
1.6155 |
0.0058 |
0.37% |