安信新价值混合C基金净值查询(003027)
今天最新净值
2.0007
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9807
-0.0013 -0.0674%
2026-03-24 15:39:58
- 累计净值：2.0507
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3590亿
- 最近资产：7.79亿元
- 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C(003027)基金累计收益率0.65%
| 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 |
003027 |
安信新价值混合C |
2.0032 |
2.0532 |
2.0007 |
2.0507 |
0.0025 |
0.12% |
| 2026-09-15 |
003027 |
安信新价值混合C |
2.0007 |
2.0507 |
2.0017 |
2.0517 |
-0.0010 |
-0.05% |
| 2026-09-14 |
003027 |
安信新价值混合C |
2.0017 |
2.0517 |
2.0035 |
2.0535 |
-0.0018 |
-0.09% |
| 2026-09-11 |
003027 |
安信新价值混合C |
2.0035 |
2.0535 |
2.0076 |
2.0576 |
-0.0041 |
-0.20% |
| 2026-09-10 |
003027 |
安信新价值混合C |
2.0076 |
2.0576 |
2.0088 |
2.0588 |
-0.0012 |
-0.06% |
| 2026-09-09 |
003027 |
安信新价值混合C |
2.0088 |
2.0588 |
2.0081 |
2.0581 |
0.0007 |
0.03% |
| 2026-09-08 |
003027 |
安信新价值混合C |
2.0081 |
2.0581 |
2.0068 |
2.0568 |
0.0013 |
0.06% |
| 2026-09-07 |
003027 |
安信新价值混合C |
2.0068 |
2.0568 |
2.0057 |
2.0557 |
0.0011 |
0.05% |
| 2026-09-04 |
003027 |
安信新价值混合C |
2.0057 |
2.0557 |
2.0063 |
2.0563 |
-0.0006 |
-0.03% |
| 2026-09-03 |
003027 |
安信新价值混合C |
2.0063 |
2.0563 |
2.0039 |
2.0539 |
0.0024 |
0.12% |
|
|
| 2026-09-02 |
003027 |
安信新价值混合C |
2.0039 |
2.0539 |
2.0081 |
2.0581 |
-0.0042 |
-0.21% |
| 2026-09-01 |
003027 |
安信新价值混合C |
2.0081 |
2.0581 |
2.0069 |
2.0569 |
0.0012 |
0.06% |
| 2026-08-31 |
003027 |
安信新价值混合C |
2.0069 |
2.0569 |
2.0039 |
2.0539 |
0.0030 |
0.15% |
| 2026-08-28 |
003027 |
安信新价值混合C |
2.0039 |
2.0539 |
2.0031 |
2.0531 |
0.0008 |
0.04% |
| 2026-08-27 |
003027 |
安信新价值混合C |
2.0031 |
2.0531 |
2.0014 |
2.0514 |
0.0017 |
0.08% |
| 2026-08-26 |
003027 |
安信新价值混合C |
2.0014 |
2.0514 |
1.9996 |
2.0496 |
0.0018 |
0.09% |
| 2026-08-25 |
003027 |
安信新价值混合C |
1.9996 |
2.0496 |
1.9996 |
2.0496 |
0.0000 |
0.00% |
| 2026-08-24 |
003027 |
安信新价值混合C |
1.9996 |
2.0496 |
2.0010 |
2.0510 |
-0.0014 |
-0.07% |
| 2026-08-21 |
003027 |
安信新价值混合C |
2.0010 |
2.0510 |
2.0004 |
2.0504 |
0.0006 |
0.03% |
| 2026-08-20 |
003027 |
安信新价值混合C |
2.0004 |
2.0504 |
2.0010 |
2.0510 |
-0.0006 |
-0.03% |
| 2026-08-19 |
003027 |
安信新价值混合C |
2.0010 |
2.0510 |
2.0063 |
2.0563 |
-0.0053 |
-0.26% |
| 2026-08-18 |
003027 |
安信新价值混合C |
2.0063 |
2.0563 |
2.0034 |
2.0534 |
0.0029 |
0.14% |
| 2026-08-17 |
003027 |
安信新价值混合C |
2.0034 |
2.0534 |
1.9979 |
2.0479 |
0.0055 |
0.28% |
| 2026-08-14 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
1.9973 |
2.0473 |
0.0006 |
0.03% |
| 2026-08-13 |
003027 |
安信新价值混合C |
1.9973 |
2.0473 |
1.9994 |
2.0494 |
-0.0021 |
-0.11% |
|
|
| 2026-08-12 |
003027 |
安信新价值混合C |
1.9994 |
2.0494 |
1.9979 |
2.0479 |
0.0015 |
0.08% |
| 2026-08-11 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
2.0030 |
2.0530 |
-0.0051 |
-0.25% |
| 2026-08-10 |
003027 |
安信新价值混合C |
2.0030 |
2.0530 |
2.0033 |
2.0533 |
-0.0003 |
-0.01% |
| 2026-08-07 |
003027 |
安信新价值混合C |
2.0033 |
2.0533 |
1.9987 |
2.0487 |
0.0046 |
0.23% |
| 2026-08-06 |
003027 |
安信新价值混合C |
1.9987 |
2.0487 |
1.9977 |
2.0477 |
0.0010 |
0.05% |
| 2026-08-05 |
003027 |
安信新价值混合C |
1.9977 |
2.0477 |
1.9931 |
2.0431 |
0.0046 |
0.23% |
| 2026-08-04 |
003027 |
安信新价值混合C |
1.9931 |
2.0431 |
1.9895 |
2.0395 |
0.0036 |
0.18% |
| 2026-08-03 |
003027 |
安信新价值混合C |
1.9895 |
2.0395 |
1.9955 |
2.0455 |
-0.0060 |
-0.30% |
| 2026-07-31 |
003027 |
安信新价值混合C |
1.9955 |
2.0455 |
1.9936 |
2.0436 |
0.0019 |
0.10% |
| 2026-07-30 |
003027 |
安信新价值混合C |
1.9936 |
2.0436 |
1.9951 |
2.0451 |
-0.0015 |
-0.08% |
| 2026-07-29 |
003027 |
安信新价值混合C |
1.9951 |
2.0451 |
1.9913 |
2.0413 |
0.0038 |
0.19% |
| 2026-07-28 |
003027 |
安信新价值混合C |
1.9913 |
2.0413 |
1.9979 |
2.0479 |
-0.0066 |
-0.33% |
| 2026-07-27 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
1.9903 |
2.0403 |
0.0076 |
0.38% |
| 2026-07-24 |
003027 |
安信新价值混合C |
1.9903 |
2.0403 |
1.9942 |
2.0442 |
-0.0039 |
-0.20% |
| 2026-07-23 |
003027 |
安信新价值混合C |
1.9942 |
2.0442 |
1.9943 |
2.0443 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003027 |
安信新价值混合C |
1.9943 |
2.0443 |
1.9890 |
2.0390 |
0.0053 |
0.27% |
| 2026-07-21 |
003027 |
安信新价值混合C |
1.9890 |
2.0390 |
1.9802 |
2.0302 |
0.0088 |
0.44% |
| 2026-07-20 |
003027 |
安信新价值混合C |
1.9802 |
2.0302 |
1.9705 |
2.0205 |
0.0097 |
0.49% |
| 2026-07-17 |
003027 |
安信新价值混合C |
1.9705 |
2.0205 |
1.9789 |
2.0289 |
-0.0084 |
-0.42% |
| 2026-07-16 |
003027 |
安信新价值混合C |
1.9789 |
2.0289 |
1.9847 |
2.0347 |
-0.0058 |
-0.29% |
| 2026-07-15 |
003027 |
安信新价值混合C |
1.9847 |
2.0347 |
1.9848 |
2.0348 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003027 |
安信新价值混合C |
1.9848 |
2.0348 |
1.9782 |
2.0282 |
0.0066 |
0.33% |
| 2026-07-13 |
003027 |
安信新价值混合C |
1.9782 |
2.0282 |
1.9820 |
2.0320 |
-0.0038 |
-0.19% |
| 2026-07-10 |
003027 |
安信新价值混合C |
1.9820 |
2.0320 |
1.9869 |
2.0369 |
-0.0049 |
-0.25% |
| 2026-07-09 |
003027 |
安信新价值混合C |
1.9869 |
2.0369 |
1.9773 |
2.0273 |
0.0096 |
0.49% |
| 2026-07-08 |
003027 |
安信新价值混合C |
1.9773 |
2.0273 |
1.9805 |
2.0305 |
-0.0032 |
-0.16% |
| 2026-07-07 |
003027 |
安信新价值混合C |
1.9805 |
2.0305 |
1.9821 |
2.0321 |
-0.0016 |
-0.08% |
| 2026-07-06 |
003027 |
安信新价值混合C |
1.9821 |
2.0321 |
1.9809 |
2.0309 |
0.0012 |
0.06% |
| 2026-07-03 |
003027 |
安信新价值混合C |
1.9809 |
2.0309 |
1.9820 |
2.0320 |
-0.0011 |
-0.06% |
| 2026-07-02 |
003027 |
安信新价值混合C |
1.9820 |
2.0320 |
1.9944 |
2.0444 |
-0.0124 |
-0.62% |
| 2026-07-01 |
003027 |
安信新价值混合C |
1.9944 |
2.0444 |
1.9987 |
2.0487 |
-0.0043 |
-0.22% |
| 2026-06-30 |
003027 |
安信新价值混合C |
1.9987 |
2.0487 |
2.0012 |
2.0512 |
-0.0025 |
-0.12% |
| 2026-06-29 |
003027 |
安信新价值混合C |
2.0012 |
2.0512 |
1.9932 |
2.0432 |
0.0080 |
0.40% |
| 2026-06-26 |
003027 |
安信新价值混合C |
1.9932 |
2.0432 |
1.9984 |
2.0484 |
-0.0052 |
-0.26% |
| 2026-06-25 |
003027 |
安信新价值混合C |
1.9984 |
2.0484 |
1.9945 |
2.0445 |
0.0039 |
0.20% |
| 2026-06-24 |
003027 |
安信新价值混合C |
1.9945 |
2.0445 |
1.9917 |
2.0417 |
0.0028 |
0.14% |
| 2026-06-23 |
003027 |
安信新价值混合C |
1.9917 |
2.0417 |
2.0036 |
2.0536 |
-0.0119 |
-0.59% |
| 2026-06-22 |
003027 |
安信新价值混合C |
2.0036 |
2.0536 |
1.9974 |
2.0474 |
0.0062 |
0.31% |
| 2026-06-18 |
003027 |
安信新价值混合C |
1.9974 |
2.0474 |
1.9951 |
2.0451 |
0.0023 |
0.12% |
| 2026-06-17 |
003027 |
安信新价值混合C |
1.9951 |
2.0451 |
1.9902 |
2.0402 |
0.0049 |
0.25% |
