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
今年以来,安信新价值混合A(003026)基金累计收益率2.99%
| 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 |
| 2024-04-26 |
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% |
