安信新价值混合A基金净值查询(003026)
今天最新净值
2.0430
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.0205
-0.0014 -0.0674%
2026-03-24 15:39:58
- 累计净值：2.0930
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3527亿
- 最近资产：2.30亿元
- 基金公司：安信基金
- 基金经理：梁冰哲 柴迪伊
近一季,安信新价值混合A(003026)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
003026 |
安信新价值混合A |
2.0455 |
2.0955 |
2.0430 |
2.0930 |
0.0025 |
0.12% |
| 2026-09-15 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0440 |
2.0940 |
-0.0010 |
-0.05% |
| 2026-09-14 |
003026 |
安信新价值混合A |
2.0440 |
2.0940 |
2.0458 |
2.0958 |
-0.0018 |
-0.09% |
| 2026-09-11 |
003026 |
安信新价值混合A |
2.0458 |
2.0958 |
2.0500 |
2.1000 |
-0.0042 |
-0.20% |
| 2026-09-10 |
003026 |
安信新价值混合A |
2.0500 |
2.1000 |
2.0512 |
2.1012 |
-0.0012 |
-0.06% |
| 2026-09-09 |
003026 |
安信新价值混合A |
2.0512 |
2.1012 |
2.0505 |
2.1005 |
0.0007 |
0.03% |
| 2026-09-08 |
003026 |
安信新价值混合A |
2.0505 |
2.1005 |
2.0491 |
2.0991 |
0.0014 |
0.07% |
| 2026-09-07 |
003026 |
安信新价值混合A |
2.0491 |
2.0991 |
2.0480 |
2.0980 |
0.0011 |
0.05% |
| 2026-09-04 |
003026 |
安信新价值混合A |
2.0480 |
2.0980 |
2.0486 |
2.0986 |
-0.0006 |
-0.03% |
| 2026-09-03 |
003026 |
安信新价值混合A |
2.0486 |
2.0986 |
2.0461 |
2.0961 |
0.0025 |
0.12% |
|
|
| 2026-09-02 |
003026 |
安信新价值混合A |
2.0461 |
2.0961 |
2.0504 |
2.1004 |
-0.0043 |
-0.21% |
| 2026-09-01 |
003026 |
安信新价值混合A |
2.0504 |
2.1004 |
2.0492 |
2.0992 |
0.0012 |
0.06% |
| 2026-08-31 |
003026 |
安信新价值混合A |
2.0492 |
2.0992 |
2.0461 |
2.0961 |
0.0031 |
0.15% |
| 2026-08-28 |
003026 |
安信新价值混合A |
2.0461 |
2.0961 |
2.0452 |
2.0952 |
0.0009 |
0.04% |
| 2026-08-27 |
003026 |
安信新价值混合A |
2.0452 |
2.0952 |
2.0435 |
2.0935 |
0.0017 |
0.08% |
| 2026-08-26 |
003026 |
安信新价值混合A |
2.0435 |
2.0935 |
2.0417 |
2.0917 |
0.0018 |
0.09% |
| 2026-08-25 |
003026 |
安信新价值混合A |
2.0417 |
2.0917 |
2.0417 |
2.0917 |
0.0000 |
0.00% |
| 2026-08-24 |
003026 |
安信新价值混合A |
2.0417 |
2.0917 |
2.0430 |
2.0930 |
-0.0013 |
-0.06% |
| 2026-08-21 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0424 |
2.0924 |
0.0006 |
0.03% |
| 2026-08-20 |
003026 |
安信新价值混合A |
2.0424 |
2.0924 |
2.0430 |
2.0930 |
-0.0006 |
-0.03% |
| 2026-08-19 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0484 |
2.0984 |
-0.0054 |
-0.26% |
| 2026-08-18 |
003026 |
安信新价值混合A |
2.0484 |
2.0984 |
2.0455 |
2.0955 |
0.0029 |
0.14% |
| 2026-08-17 |
003026 |
安信新价值混合A |
2.0455 |
2.0955 |
2.0398 |
2.0898 |
0.0057 |
0.28% |
| 2026-08-14 |
003026 |
安信新价值混合A |
2.0398 |
2.0898 |
2.0391 |
2.0891 |
0.0007 |
0.03% |
| 2026-08-13 |
003026 |
安信新价值混合A |
2.0391 |
2.0891 |
2.0413 |
2.0913 |
-0.0022 |
-0.11% |
|
|
| 2026-08-12 |
003026 |
安信新价值混合A |
2.0413 |
2.0913 |
2.0397 |
2.0897 |
0.0016 |
0.08% |
| 2026-08-11 |
003026 |
安信新价值混合A |
2.0397 |
2.0897 |
2.0450 |
2.0950 |
-0.0053 |
-0.26% |
| 2026-08-10 |
003026 |
安信新价值混合A |
2.0450 |
2.0950 |
2.0452 |
2.0952 |
-0.0002 |
-0.01% |
| 2026-08-07 |
003026 |
安信新价值混合A |
2.0452 |
2.0952 |
2.0405 |
2.0905 |
0.0047 |
0.23% |
| 2026-08-06 |
003026 |
安信新价值混合A |
2.0405 |
2.0905 |
2.0395 |
2.0895 |
0.0010 |
0.05% |
| 2026-08-05 |
003026 |
安信新价值混合A |
2.0395 |
2.0895 |
2.0348 |
2.0848 |
0.0047 |
0.23% |
| 2026-08-04 |
003026 |
安信新价值混合A |
2.0348 |
2.0848 |
2.0311 |
2.0811 |
0.0037 |
0.18% |
| 2026-08-03 |
003026 |
安信新价值混合A |
2.0311 |
2.0811 |
2.0372 |
2.0872 |
-0.0061 |
-0.30% |
| 2026-07-31 |
003026 |
安信新价值混合A |
2.0372 |
2.0872 |
2.0352 |
2.0852 |
0.0020 |
0.10% |
| 2026-07-30 |
003026 |
安信新价值混合A |
2.0352 |
2.0852 |
2.0368 |
2.0868 |
-0.0016 |
-0.08% |
| 2026-07-29 |
003026 |
安信新价值混合A |
2.0368 |
2.0868 |
2.0329 |
2.0829 |
0.0039 |
0.19% |
| 2026-07-28 |
003026 |
安信新价值混合A |
2.0329 |
2.0829 |
2.0396 |
2.0896 |
-0.0067 |
-0.33% |
| 2026-07-27 |
003026 |
安信新价值混合A |
2.0396 |
2.0896 |
2.0318 |
2.0818 |
0.0078 |
0.38% |
| 2026-07-24 |
003026 |
安信新价值混合A |
2.0318 |
2.0818 |
2.0357 |
2.0857 |
-0.0039 |
-0.19% |
| 2026-07-23 |
003026 |
安信新价值混合A |
2.0357 |
2.0857 |
2.0359 |
2.0859 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003026 |
安信新价值混合A |
2.0359 |
2.0859 |
2.0304 |
2.0804 |
0.0055 |
0.27% |
| 2026-07-21 |
003026 |
安信新价值混合A |
2.0304 |
2.0804 |
2.0214 |
2.0714 |
0.0090 |
0.45% |
| 2026-07-20 |
003026 |
安信新价值混合A |
2.0214 |
2.0714 |
2.0115 |
2.0615 |
0.0099 |
0.49% |
| 2026-07-17 |
003026 |
安信新价值混合A |
2.0115 |
2.0615 |
2.0201 |
2.0701 |
-0.0086 |
-0.43% |
| 2026-07-16 |
003026 |
安信新价值混合A |
2.0201 |
2.0701 |
2.0260 |
2.0760 |
-0.0059 |
-0.29% |
| 2026-07-15 |
003026 |
安信新价值混合A |
2.0260 |
2.0760 |
2.0261 |
2.0761 |
-0.0001 |
0.00% |
| 2026-07-14 |
003026 |
安信新价值混合A |
2.0261 |
2.0761 |
2.0193 |
2.0693 |
0.0068 |
0.34% |
| 2026-07-13 |
003026 |
安信新价值混合A |
2.0193 |
2.0693 |
2.0231 |
2.0731 |
-0.0038 |
-0.19% |
| 2026-07-10 |
003026 |
安信新价值混合A |
2.0231 |
2.0731 |
2.0282 |
2.0782 |
-0.0051 |
-0.25% |
| 2026-07-09 |
003026 |
安信新价值混合A |
2.0282 |
2.0782 |
2.0184 |
2.0684 |
0.0098 |
0.49% |
| 2026-07-08 |
003026 |
安信新价值混合A |
2.0184 |
2.0684 |
2.0216 |
2.0716 |
-0.0032 |
-0.16% |
| 2026-07-07 |
003026 |
安信新价值混合A |
2.0216 |
2.0716 |
2.0232 |
2.0732 |
-0.0016 |
-0.08% |
| 2026-07-06 |
003026 |
安信新价值混合A |
2.0232 |
2.0732 |
2.0220 |
2.0720 |
0.0012 |
0.06% |
| 2026-07-03 |
003026 |
安信新价值混合A |
2.0220 |
2.0720 |
2.0231 |
2.0731 |
-0.0011 |
-0.05% |
| 2026-07-02 |
003026 |
安信新价值混合A |
2.0231 |
2.0731 |
2.0357 |
2.0857 |
-0.0126 |
-0.62% |
| 2026-07-01 |
003026 |
安信新价值混合A |
2.0357 |
2.0857 |
2.0401 |
2.0901 |
-0.0044 |
-0.22% |
| 2026-06-30 |
003026 |
安信新价值混合A |
2.0401 |
2.0901 |
2.0426 |
2.0926 |
-0.0025 |
-0.12% |
| 2026-06-29 |
003026 |
安信新价值混合A |
2.0426 |
2.0926 |
2.0344 |
2.0844 |
0.0082 |
0.40% |
| 2026-06-26 |
003026 |
安信新价值混合A |
2.0344 |
2.0844 |
2.0397 |
2.0897 |
-0.0053 |
-0.26% |
| 2026-06-25 |
003026 |
安信新价值混合A |
2.0397 |
2.0897 |
2.0358 |
2.0858 |
0.0039 |
0.19% |
| 2026-06-24 |
003026 |
安信新价值混合A |
2.0358 |
2.0858 |
2.0329 |
2.0829 |
0.0029 |
0.14% |
| 2026-06-23 |
003026 |
安信新价值混合A |
2.0329 |
2.0829 |
2.0450 |
2.0950 |
-0.0121 |
-0.59% |
| 2026-06-22 |
003026 |
安信新价值混合A |
2.0450 |
2.0950 |
2.0387 |
2.0887 |
0.0063 |
0.31% |
| 2026-06-18 |
003026 |
安信新价值混合A |
2.0387 |
2.0887 |
2.0363 |
2.0863 |
0.0024 |
0.12% |
| 2026-06-17 |
003026 |
安信新价值混合A |
2.0363 |
2.0863 |
2.0313 |
2.0813 |
0.0050 |
0.25% |
