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%
2024-04-23
盘中实时估值(仅供参考)
1.6420
0.0013 0.0775%
- 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 |
| 2024-04-23 |
003027 |
安信新价值混合C |
1.6407 |
1.6907 |
1.6476 |
1.6976 |
-0.0069 |
-0.42% |
| 2024-04-22 |
003027 |
安信新价值混合C |
1.6476 |
1.6976 |
1.6507 |
1.7007 |
-0.0031 |
-0.19% |
| 2024-04-19 |
003027 |
安信新价值混合C |
1.6507 |
1.7007 |
1.6492 |
1.6992 |
0.0015 |
0.09% |
| 2024-04-18 |
003027 |
安信新价值混合C |
1.6492 |
1.6992 |
1.6458 |
1.6958 |
0.0034 |
0.21% |
| 2024-04-17 |
003027 |
安信新价值混合C |
1.6458 |
1.6958 |
1.6323 |
1.6823 |
0.0135 |
0.83% |
| 2024-04-16 |
003027 |
安信新价值混合C |
1.6323 |
1.6823 |
1.6413 |
1.6913 |
-0.0090 |
-0.55% |
| 2024-04-15 |
003027 |
安信新价值混合C |
1.6413 |
1.6913 |
1.6395 |
1.6895 |
0.0018 |
0.11% |
| 2024-04-12 |
003027 |
安信新价值混合C |
1.6395 |
1.6895 |
1.6378 |
1.6878 |
0.0017 |
0.10% |
| 2024-04-11 |
003027 |
安信新价值混合C |
1.6378 |
1.6878 |
1.6342 |
1.6842 |
0.0036 |
0.22% |
| 2024-04-10 |
003027 |
安信新价值混合C |
1.6342 |
1.6842 |
1.6323 |
1.6823 |
0.0019 |
0.12% |
|
|
| 2024-04-09 |
003027 |
安信新价值混合C |
1.6323 |
1.6823 |
1.6299 |
1.6799 |
0.0024 |
0.15% |
| 2024-04-08 |
003027 |
安信新价值混合C |
1.6299 |
1.6799 |
1.6341 |
1.6841 |
-0.0042 |
-0.26% |
| 2024-04-03 |
003027 |
安信新价值混合C |
1.6341 |
1.6841 |
1.6290 |
1.6790 |
0.0051 |
0.31% |
| 2024-04-02 |
003027 |
安信新价值混合C |
1.6290 |
1.6790 |
1.6290 |
1.6790 |
0.0000 |
0.00% |
| 2024-04-01 |
003027 |
安信新价值混合C |
1.6290 |
1.6790 |
1.6269 |
1.6769 |
0.0021 |
0.13% |
| 2024-03-29 |
003027 |
安信新价值混合C |
1.6269 |
1.6769 |
1.6181 |
1.6681 |
0.0088 |
0.54% |
| 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% |
