安信新价值混合A基金净值查询(003026)
今天最新净值
1.9467
-0.0047 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.9553
-0.0015 -0.0748%
- 累计净值：1.9967
- 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：0.63亿
- 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A(003026)基金累计收益率1.04%
| 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 |
| 2025-12-17 |
003026 |
安信新价值混合A |
1.9568 |
2.0068 |
1.9467 |
1.9967 |
0.0101 |
0.52% |
| 2025-12-16 |
003026 |
安信新价值混合A |
1.9467 |
1.9967 |
1.9514 |
2.0014 |
-0.0047 |
-0.24% |
| 2025-12-15 |
003026 |
安信新价值混合A |
1.9514 |
2.0014 |
1.9510 |
2.0010 |
0.0004 |
0.02% |
| 2025-12-12 |
003026 |
安信新价值混合A |
1.9510 |
2.0010 |
1.9492 |
1.9992 |
0.0018 |
0.09% |
| 2025-12-11 |
003026 |
安信新价值混合A |
1.9492 |
1.9992 |
1.9503 |
2.0003 |
-0.0011 |
-0.06% |
| 2025-12-10 |
003026 |
安信新价值混合A |
1.9503 |
2.0003 |
1.9482 |
1.9982 |
0.0021 |
0.11% |
| 2025-12-09 |
003026 |
安信新价值混合A |
1.9482 |
1.9982 |
1.9523 |
2.0023 |
-0.0041 |
-0.21% |
| 2025-12-08 |
003026 |
安信新价值混合A |
1.9523 |
2.0023 |
1.9525 |
2.0025 |
-0.0002 |
-0.01% |
| 2025-12-05 |
003026 |
安信新价值混合A |
1.9525 |
2.0025 |
1.9481 |
1.9981 |
0.0044 |
0.23% |
| 2025-12-04 |
003026 |
安信新价值混合A |
1.9481 |
1.9981 |
1.9500 |
2.0000 |
-0.0019 |
-0.10% |
|
|
| 2025-12-03 |
003026 |
安信新价值混合A |
1.9500 |
2.0000 |
1.9513 |
2.0013 |
-0.0013 |
-0.07% |
| 2025-12-02 |
003026 |
安信新价值混合A |
1.9513 |
2.0013 |
1.9537 |
2.0037 |
-0.0024 |
-0.12% |
| 2025-12-01 |
003026 |
安信新价值混合A |
1.9537 |
2.0037 |
1.9479 |
1.9979 |
0.0058 |
0.30% |
| 2025-11-28 |
003026 |
安信新价值混合A |
1.9479 |
1.9979 |
1.9451 |
1.9951 |
0.0028 |
0.14% |
| 2025-11-27 |
003026 |
安信新价值混合A |
1.9451 |
1.9951 |
1.9447 |
1.9947 |
0.0004 |
0.02% |
| 2025-11-26 |
003026 |
安信新价值混合A |
1.9447 |
1.9947 |
1.9464 |
1.9964 |
-0.0017 |
-0.09% |
| 2025-11-25 |
003026 |
安信新价值混合A |
1.9464 |
1.9964 |
1.9438 |
1.9938 |
0.0026 |
0.13% |
| 2025-11-24 |
003026 |
安信新价值混合A |
1.9438 |
1.9938 |
1.9461 |
1.9961 |
-0.0023 |
-0.12% |
| 2025-11-21 |
003026 |
安信新价值混合A |
1.9461 |
1.9961 |
1.9564 |
2.0064 |
-0.0103 |
-0.53% |
| 2025-11-20 |
003026 |
安信新价值混合A |
1.9564 |
2.0064 |
1.9564 |
2.0064 |
0.0000 |
0.00% |
| 2025-11-19 |
003026 |
安信新价值混合A |
1.9564 |
2.0064 |
1.9516 |
2.0016 |
0.0048 |
0.25% |
| 2025-11-18 |
003026 |
安信新价值混合A |
1.9516 |
2.0016 |
1.9558 |
2.0058 |
-0.0042 |
-0.21% |
| 2025-11-17 |
003026 |
安信新价值混合A |
1.9558 |
2.0058 |
1.9577 |
2.0077 |
-0.0019 |
-0.10% |
| 2025-11-14 |
003026 |
安信新价值混合A |
1.9577 |
2.0077 |
1.9644 |
2.0144 |
-0.0067 |
-0.34% |
| 2025-11-13 |
003026 |
安信新价值混合A |
1.9644 |
2.0144 |
1.9581 |
2.0081 |
0.0063 |
0.32% |
|
|
| 2025-11-12 |
003026 |
安信新价值混合A |
1.9581 |
2.0081 |
1.9562 |
2.0062 |
0.0019 |
0.10% |
| 2025-11-11 |
003026 |
安信新价值混合A |
1.9562 |
2.0062 |
1.9585 |
2.0085 |
-0.0023 |
-0.12% |
| 2025-11-10 |
003026 |
安信新价值混合A |
1.9585 |
2.0085 |
1.9521 |
2.0021 |
0.0064 |
0.33% |
| 2025-11-07 |
003026 |
安信新价值混合A |
1.9521 |
2.0021 |
1.9498 |
1.9998 |
0.0023 |
0.12% |
| 2025-11-06 |
003026 |
安信新价值混合A |
1.9498 |
1.9998 |
1.9439 |
1.9939 |
0.0059 |
0.30% |
| 2025-11-05 |
003026 |
安信新价值混合A |
1.9439 |
1.9939 |
1.9420 |
1.9920 |
0.0019 |
0.10% |
| 2025-11-04 |
003026 |
安信新价值混合A |
1.9420 |
1.9920 |
1.9460 |
1.9960 |
-0.0040 |
-0.21% |
| 2025-11-03 |
003026 |
安信新价值混合A |
1.9460 |
1.9960 |
1.9422 |
1.9922 |
0.0038 |
0.20% |
| 2025-10-31 |
003026 |
安信新价值混合A |
1.9422 |
1.9922 |
1.9431 |
1.9931 |
-0.0009 |
-0.05% |
| 2025-10-30 |
003026 |
安信新价值混合A |
1.9431 |
1.9931 |
1.9448 |
1.9948 |
-0.0017 |
-0.09% |
| 2025-10-29 |
003026 |
安信新价值混合A |
1.9448 |
1.9948 |
1.9375 |
1.9875 |
0.0073 |
0.38% |
| 2025-10-28 |
003026 |
安信新价值混合A |
1.9375 |
1.9875 |
1.9409 |
1.9909 |
-0.0034 |
-0.18% |
| 2025-10-27 |
003026 |
安信新价值混合A |
1.9409 |
1.9909 |
1.9349 |
1.9849 |
0.0060 |
0.31% |
| 2025-10-24 |
003026 |
安信新价值混合A |
1.9349 |
1.9849 |
1.9337 |
1.9837 |
0.0012 |
0.06% |
| 2025-10-23 |
003026 |
安信新价值混合A |
1.9337 |
1.9837 |
1.9310 |
1.9810 |
0.0027 |
0.14% |
| 2025-10-22 |
003026 |
安信新价值混合A |
1.9310 |
1.9810 |
1.9319 |
1.9819 |
-0.0009 |
-0.05% |
| 2025-10-21 |
003026 |
安信新价值混合A |
1.9319 |
1.9819 |
1.9262 |
1.9762 |
0.0057 |
0.30% |
| 2025-10-20 |
003026 |
安信新价值混合A |
1.9262 |
1.9762 |
1.9282 |
1.9782 |
-0.0020 |
-0.10% |
| 2025-10-17 |
003026 |
安信新价值混合A |
1.9282 |
1.9782 |
1.9345 |
1.9845 |
-0.0063 |
-0.33% |
| 2025-10-16 |
003026 |
安信新价值混合A |
1.9345 |
1.9845 |
1.9370 |
1.9870 |
-0.0025 |
-0.13% |
| 2025-10-15 |
003026 |
安信新价值混合A |
1.9370 |
1.9870 |
1.9324 |
1.9824 |
0.0046 |
0.24% |
| 2025-10-14 |
003026 |
安信新价值混合A |
1.9324 |
1.9824 |
1.9368 |
1.9868 |
-0.0044 |
-0.23% |
| 2025-10-13 |
003026 |
安信新价值混合A |
1.9368 |
1.9868 |
1.9333 |
1.9833 |
0.0035 |
0.18% |
| 2025-10-10 |
003026 |
安信新价值混合A |
1.9333 |
1.9833 |
1.9394 |
1.9894 |
-0.0061 |
-0.31% |
| 2025-10-09 |
003026 |
安信新价值混合A |
1.9394 |
1.9894 |
1.9321 |
1.9821 |
0.0073 |
0.38% |
| 2025-09-30 |
003026 |
安信新价值混合A |
1.9321 |
1.9821 |
1.9272 |
1.9772 |
0.0049 |
0.25% |
| 2025-09-29 |
003026 |
安信新价值混合A |
1.9272 |
1.9772 |
1.9205 |
1.9705 |
0.0067 |
0.35% |
| 2025-09-26 |
003026 |
安信新价值混合A |
1.9205 |
1.9705 |
1.9226 |
1.9726 |
-0.0021 |
-0.11% |
| 2025-09-25 |
003026 |
安信新价值混合A |
1.9226 |
1.9726 |
1.9237 |
1.9737 |
-0.0011 |
-0.06% |
| 2025-09-24 |
003026 |
安信新价值混合A |
1.9237 |
1.9737 |
1.9203 |
1.9703 |
0.0034 |
0.18% |
| 2025-09-23 |
003026 |
安信新价值混合A |
1.9203 |
1.9703 |
1.9217 |
1.9717 |
-0.0014 |
-0.07% |
| 2025-09-22 |
003026 |
安信新价值混合A |
1.9217 |
1.9717 |
1.9178 |
1.9678 |
0.0039 |
0.20% |
| 2025-09-19 |
003026 |
安信新价值混合A |
1.9178 |
1.9678 |
1.9189 |
1.9689 |
-0.0011 |
-0.06% |
| 2025-09-18 |
003026 |
安信新价值混合A |
1.9189 |
1.9689 |
1.9296 |
1.9796 |
-0.0107 |
-0.55% |
