安信新价值混合C基金净值查询(003027)
今天最新净值
1.6422
0.0027 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.6421
0.0026 0.1588%
- 累计净值：1.6922
- 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
近一年,安信新价值混合C(003027)基金累计收益率4.93%
| 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 |
003027 |
安信新价值混合C |
1.6422 |
1.6922 |
1.6395 |
1.6895 |
0.0027 |
0.16% |
| 2024-04-25 |
003027 |
安信新价值混合C |
1.6395 |
1.6895 |
1.6393 |
1.6893 |
0.0002 |
0.01% |
| 2024-04-24 |
003027 |
安信新价值混合C |
1.6393 |
1.6893 |
1.6407 |
1.6907 |
-0.0014 |
-0.09% |
| 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% |
| 2024-01-24 |
003027 |
安信新价值混合C |
1.5505 |
1.6005 |
1.5431 |
1.5931 |
0.0074 |
0.48% |
| 2024-01-23 |
003027 |
安信新价值混合C |
1.5431 |
1.5931 |
1.5406 |
1.5906 |
0.0025 |
0.16% |
| 2024-01-22 |
003027 |
安信新价值混合C |
1.5406 |
1.5906 |
1.5562 |
1.6062 |
-0.0156 |
-1.00% |
| 2024-01-19 |
003027 |
安信新价值混合C |
1.5562 |
1.6062 |
1.5568 |
1.6068 |
-0.0006 |
-0.04% |
| 2024-01-18 |
003027 |
安信新价值混合C |
1.5568 |
1.6068 |
1.5586 |
1.6086 |
-0.0018 |
-0.12% |
| 2024-01-17 |
003027 |
安信新价值混合C |
1.5586 |
1.6086 |
1.5671 |
1.6171 |
-0.0085 |
-0.54% |
| 2024-01-16 |
003027 |
安信新价值混合C |
1.5671 |
1.6171 |
1.5689 |
1.6189 |
-0.0018 |
-0.11% |
| 2024-01-15 |
003027 |
安信新价值混合C |
1.5689 |
1.6189 |
1.5685 |
1.6185 |
0.0004 |
0.03% |
| 2024-01-12 |
003027 |
安信新价值混合C |
1.5685 |
1.6185 |
1.5659 |
1.6159 |
0.0026 |
0.17% |
| 2024-01-11 |
003027 |
安信新价值混合C |
1.5659 |
1.6159 |
1.5687 |
1.6187 |
-0.0028 |
-0.18% |
| 2024-01-10 |
003027 |
安信新价值混合C |
1.5687 |
1.6187 |
1.5721 |
1.6221 |
-0.0034 |
-0.22% |
| 2024-01-09 |
003027 |
安信新价值混合C |
1.5721 |
1.6221 |
1.5684 |
1.6184 |
0.0037 |
0.24% |
| 2024-01-08 |
003027 |
安信新价值混合C |
1.5684 |
1.6184 |
1.5737 |
1.6237 |
-0.0053 |
-0.34% |
| 2024-01-05 |
003027 |
安信新价值混合C |
1.5737 |
1.6237 |
1.5742 |
1.6242 |
-0.0005 |
-0.03% |
| 2024-01-04 |
003027 |
安信新价值混合C |
1.5742 |
1.6242 |
1.5739 |
1.6239 |
0.0003 |
0.02% |
| 2024-01-03 |
003027 |
安信新价值混合C |
1.5739 |
1.6239 |
1.5752 |
1.6252 |
-0.0013 |
-0.08% |
| 2024-01-02 |
003027 |
安信新价值混合C |
1.5752 |
1.6252 |
1.5713 |
1.6213 |
0.0039 |
0.25% |
| 2023-12-29 |
003027 |
安信新价值混合C |
1.5713 |
1.6213 |
1.5655 |
1.6155 |
0.0058 |
0.37% |
| 2023-12-28 |
003027 |
安信新价值混合C |
1.5655 |
1.6155 |
1.5627 |
1.6127 |
0.0028 |
0.18% |
| 2023-12-27 |
003027 |
安信新价值混合C |
1.5627 |
1.6127 |
1.5574 |
1.6074 |
0.0053 |
0.34% |
| 2023-12-26 |
003027 |
安信新价值混合C |
1.5574 |
1.6074 |
1.5609 |
1.6109 |
-0.0035 |
-0.22% |
| 2023-12-25 |
003027 |
安信新价值混合C |
1.5609 |
1.6109 |
1.5586 |
1.6086 |
0.0023 |
0.15% |
| 2023-12-22 |
003027 |
安信新价值混合C |
1.5586 |
1.6086 |
1.5559 |
1.6059 |
0.0027 |
0.17% |
| 2023-12-21 |
003027 |
安信新价值混合C |
1.5559 |
1.6059 |
1.5547 |
1.6047 |
0.0012 |
0.08% |
| 2023-12-20 |
003027 |
安信新价值混合C |
1.5547 |
1.6047 |
1.5542 |
1.6042 |
0.0005 |
0.03% |
| 2023-12-19 |
003027 |
安信新价值混合C |
1.5542 |
1.6042 |
1.5573 |
1.6073 |
-0.0031 |
-0.20% |
| 2023-12-18 |
003027 |
安信新价值混合C |
1.5573 |
1.6073 |
1.5557 |
1.6057 |
0.0016 |
0.10% |
| 2023-12-15 |
003027 |
安信新价值混合C |
1.5557 |
1.6057 |
1.5577 |
1.6077 |
-0.0020 |
-0.13% |
| 2023-12-14 |
003027 |
安信新价值混合C |
1.5577 |
1.6077 |
1.5572 |
1.6072 |
0.0005 |
0.03% |
| 2023-12-13 |
003027 |
安信新价值混合C |
1.5572 |
1.6072 |
1.5617 |
1.6117 |
-0.0045 |
-0.29% |
| 2023-12-12 |
003027 |
安信新价值混合C |
1.5617 |
1.6117 |
1.5600 |
1.6100 |
0.0017 |
0.11% |
| 2023-12-11 |
003027 |
安信新价值混合C |
1.5600 |
1.6100 |
1.5538 |
1.6038 |
0.0062 |
0.40% |
| 2023-12-08 |
003027 |
安信新价值混合C |
1.5538 |
1.6038 |
1.5535 |
1.6035 |
0.0003 |
0.02% |
| 2023-12-07 |
003027 |
安信新价值混合C |
1.5535 |
1.6035 |
1.5551 |
1.6051 |
-0.0016 |
-0.10% |
| 2023-12-06 |
003027 |
安信新价值混合C |
1.5551 |
1.6051 |
1.5565 |
1.6065 |
-0.0014 |
-0.09% |
| 2023-12-05 |
003027 |
安信新价值混合C |
1.5565 |
1.6065 |
1.5651 |
1.6151 |
-0.0086 |
-0.55% |
| 2023-12-04 |
003027 |
安信新价值混合C |
1.5651 |
1.6151 |
1.5673 |
1.6173 |
-0.0022 |
-0.14% |
| 2023-12-01 |
003027 |
安信新价值混合C |
1.5673 |
1.6173 |
1.5666 |
1.6166 |
0.0007 |
0.04% |
| 2023-11-30 |
003027 |
安信新价值混合C |
1.5666 |
1.6166 |
1.5645 |
1.6145 |
0.0021 |
0.13% |
| 2023-11-29 |
003027 |
安信新价值混合C |
1.5645 |
1.6145 |
1.5653 |
1.6153 |
-0.0008 |
-0.05% |
| 2023-11-28 |
003027 |
安信新价值混合C |
1.5653 |
1.6153 |
1.5632 |
1.6132 |
0.0021 |
0.13% |
| 2023-11-27 |
003027 |
安信新价值混合C |
1.5632 |
1.6132 |
1.5644 |
1.6144 |
-0.0012 |
-0.08% |
| 2023-11-24 |
003027 |
安信新价值混合C |
1.5644 |
1.6144 |
1.5660 |
1.6160 |
-0.0016 |
-0.10% |
| 2023-11-23 |
003027 |
安信新价值混合C |
1.5660 |
1.6160 |
1.5652 |
1.6152 |
0.0008 |
0.05% |
| 2023-11-22 |
003027 |
安信新价值混合C |
1.5652 |
1.6152 |
1.5716 |
1.6216 |
-0.0064 |
-0.41% |
| 2023-11-20 |
003027 |
安信新价值混合C |
1.5714 |
1.6214 |
1.5698 |
1.6198 |
0.0016 |
0.10% |
| 2023-11-17 |
003027 |
安信新价值混合C |
1.5698 |
1.6198 |
1.5711 |
1.6211 |
-0.0013 |
-0.08% |
| 2023-11-16 |
003027 |
安信新价值混合C |
1.5711 |
1.6211 |
1.5741 |
1.6241 |
-0.0030 |
-0.19% |
| 2023-11-15 |
003027 |
安信新价值混合C |
1.5741 |
1.6241 |
1.5699 |
1.6199 |
0.0042 |
0.27% |
| 2023-11-14 |
003027 |
安信新价值混合C |
1.5699 |
1.6199 |
1.5691 |
1.6191 |
0.0008 |
0.05% |
| 2023-11-13 |
003027 |
安信新价值混合C |
1.5691 |
1.6191 |
1.5688 |
1.6188 |
0.0003 |
0.02% |
| 2023-11-10 |
003027 |
安信新价值混合C |
1.5688 |
1.6188 |
1.5693 |
1.6193 |
-0.0005 |
-0.03% |
| 2023-11-09 |
003027 |
安信新价值混合C |
1.5693 |
1.6193 |
1.5671 |
1.6171 |
0.0022 |
0.14% |
| 2023-11-08 |
003027 |
安信新价值混合C |
1.5671 |
1.6171 |
1.5680 |
1.6180 |
-0.0009 |
-0.06% |
| 2023-11-07 |
003027 |
安信新价值混合C |
1.5680 |
1.6180 |
1.5652 |
1.6152 |
0.0028 |
0.18% |
| 2023-11-06 |
003027 |
安信新价值混合C |
1.5652 |
1.6152 |
1.5637 |
1.6137 |
0.0015 |
0.10% |
| 2023-11-03 |
003027 |
安信新价值混合C |
1.5637 |
1.6137 |
1.5613 |
1.6113 |
0.0024 |
0.15% |
| 2023-11-02 |
003027 |
安信新价值混合C |
1.5613 |
1.6113 |
1.5636 |
1.6136 |
-0.0023 |
-0.15% |
| 2023-11-01 |
003027 |
安信新价值混合C |
1.5636 |
1.6136 |
1.5657 |
1.6157 |
-0.0021 |
-0.13% |
| 2023-10-31 |
003027 |
安信新价值混合C |
1.5657 |
1.6157 |
1.5649 |
1.6149 |
0.0008 |
0.05% |
| 2023-10-30 |
003027 |
安信新价值混合C |
1.5649 |
1.6149 |
1.5603 |
1.6103 |
0.0046 |
0.29% |
| 2023-10-27 |
003027 |
安信新价值混合C |
1.5603 |
1.6103 |
1.5527 |
1.6027 |
0.0076 |
0.49% |
| 2023-10-26 |
003027 |
安信新价值混合C |
1.5527 |
1.6027 |
1.5508 |
1.6008 |
0.0019 |
0.12% |
| 2023-10-25 |
003027 |
安信新价值混合C |
1.5508 |
1.6008 |
1.5517 |
1.6017 |
-0.0009 |
-0.06% |
| 2023-10-24 |
003027 |
安信新价值混合C |
1.5517 |
1.6017 |
1.5421 |
1.5921 |
0.0096 |
0.62% |
| 2023-10-23 |
003027 |
安信新价值混合C |
1.5421 |
1.5921 |
1.5515 |
1.6015 |
-0.0094 |
-0.61% |
| 2023-10-20 |
003027 |
安信新价值混合C |
1.5515 |
1.6015 |
1.5569 |
1.6069 |
-0.0054 |
-0.35% |
| 2023-10-19 |
003027 |
安信新价值混合C |
1.5569 |
1.6069 |
1.5673 |
1.6173 |
-0.0104 |
-0.66% |
| 2023-10-18 |
003027 |
安信新价值混合C |
1.5673 |
1.6173 |
1.5744 |
1.6244 |
-0.0071 |
-0.45% |
| 2023-10-17 |
003027 |
安信新价值混合C |
1.5744 |
1.6244 |
1.5730 |
1.6230 |
0.0014 |
0.09% |
| 2023-10-16 |
003027 |
安信新价值混合C |
1.5730 |
1.6230 |
1.5772 |
1.6272 |
-0.0042 |
-0.27% |
| 2023-10-13 |
003027 |
安信新价值混合C |
1.5772 |
1.6272 |
1.5780 |
1.6280 |
-0.0008 |
-0.05% |
| 2023-10-12 |
003027 |
安信新价值混合C |
1.5780 |
1.6280 |
1.5743 |
1.6243 |
0.0037 |
0.24% |
| 2023-10-11 |
003027 |
安信新价值混合C |
1.5743 |
1.6243 |
1.5754 |
1.6254 |
-0.0011 |
-0.07% |
| 2023-10-10 |
003027 |
安信新价值混合C |
1.5754 |
1.6254 |
1.5814 |
1.6314 |
-0.0060 |
-0.38% |
| 2023-10-09 |
003027 |
安信新价值混合C |
1.5814 |
1.6314 |
1.5823 |
1.6323 |
-0.0009 |
-0.06% |
| 2023-09-28 |
003027 |
安信新价值混合C |
1.5823 |
1.6323 |
1.5794 |
1.6294 |
0.0029 |
0.18% |
| 2023-09-27 |
003027 |
安信新价值混合C |
1.5794 |
1.6294 |
1.5769 |
1.6269 |
0.0025 |
0.16% |
| 2023-09-26 |
003027 |
安信新价值混合C |
1.5769 |
1.6269 |
1.5786 |
1.6286 |
-0.0017 |
-0.11% |
| 2023-09-25 |
003027 |
安信新价值混合C |
1.5786 |
1.6286 |
1.5808 |
1.6308 |
-0.0022 |
-0.14% |
| 2023-09-22 |
003027 |
安信新价值混合C |
1.5808 |
1.6308 |
1.5768 |
1.6268 |
0.0040 |
0.25% |
| 2023-09-21 |
003027 |
安信新价值混合C |
1.5768 |
1.6268 |
1.5799 |
1.6299 |
-0.0031 |
-0.20% |
| 2023-09-20 |
003027 |
安信新价值混合C |
1.5799 |
1.6299 |
1.5806 |
1.6306 |
-0.0007 |
-0.04% |
| 2023-09-19 |
003027 |
安信新价值混合C |
1.5806 |
1.6306 |
1.5808 |
1.6308 |
-0.0002 |
-0.01% |
| 2023-09-18 |
003027 |
安信新价值混合C |
1.5808 |
1.6308 |
1.5805 |
1.6305 |
0.0003 |
0.02% |
| 2023-09-15 |
003027 |
安信新价值混合C |
1.5805 |
1.6305 |
1.5809 |
1.6309 |
-0.0004 |
-0.03% |
| 2023-09-14 |
003027 |
安信新价值混合C |
1.5809 |
1.6309 |
1.5786 |
1.6286 |
0.0023 |
0.15% |
| 2023-09-13 |
003027 |
安信新价值混合C |
1.5786 |
1.6286 |
1.5793 |
1.6293 |
-0.0007 |
-0.04% |
| 2023-09-12 |
003027 |
安信新价值混合C |
1.5793 |
1.6293 |
1.5808 |
1.6308 |
-0.0015 |
-0.09% |
| 2023-09-11 |
003027 |
安信新价值混合C |
1.5808 |
1.6308 |
1.5785 |
1.6285 |
0.0023 |
0.15% |
| 2023-09-08 |
003027 |
安信新价值混合C |
1.5785 |
1.6285 |
1.5804 |
1.6304 |
-0.0019 |
-0.12% |
| 2023-09-07 |
003027 |
安信新价值混合C |
1.5804 |
1.6304 |
1.5890 |
1.6390 |
-0.0086 |
-0.54% |
| 2023-09-06 |
003027 |
安信新价值混合C |
1.5890 |
1.6390 |
1.5884 |
1.6384 |
0.0006 |
0.04% |
| 2023-09-05 |
003027 |
安信新价值混合C |
1.5884 |
1.6384 |
1.5923 |
1.6423 |
-0.0039 |
-0.24% |
| 2023-09-04 |
003027 |
安信新价值混合C |
1.5923 |
1.6423 |
1.5868 |
1.6368 |
0.0055 |
0.35% |
| 2023-09-01 |
003027 |
安信新价值混合C |
1.5868 |
1.6368 |
1.5788 |
1.6288 |
0.0080 |
0.51% |
| 2023-08-31 |
003027 |
安信新价值混合C |
1.5788 |
1.6288 |
1.5792 |
1.6292 |
-0.0004 |
-0.03% |
| 2023-08-30 |
003027 |
安信新价值混合C |
1.5792 |
1.6292 |
1.5769 |
1.6269 |
0.0023 |
0.15% |
| 2023-08-29 |
003027 |
安信新价值混合C |
1.5769 |
1.6269 |
1.5704 |
1.6204 |
0.0065 |
0.41% |
| 2023-08-28 |
003027 |
安信新价值混合C |
1.5704 |
1.6204 |
1.5674 |
1.6174 |
0.0030 |
0.19% |
| 2023-08-25 |
003027 |
安信新价值混合C |
1.5674 |
1.6174 |
1.5667 |
1.6167 |
0.0007 |
0.04% |
| 2023-08-24 |
003027 |
安信新价值混合C |
1.5667 |
1.6167 |
1.5675 |
1.6175 |
-0.0008 |
-0.05% |
| 2023-08-23 |
003027 |
安信新价值混合C |
1.5675 |
1.6175 |
1.5733 |
1.6233 |
-0.0058 |
-0.37% |
| 2023-08-22 |
003027 |
安信新价值混合C |
1.5733 |
1.6233 |
1.5733 |
1.6233 |
0.0000 |
0.00% |
| 2023-08-21 |
003027 |
安信新价值混合C |
1.5733 |
1.6233 |
1.5779 |
1.6279 |
-0.0046 |
-0.29% |
| 2023-08-18 |
003027 |
安信新价值混合C |
1.5779 |
1.6279 |
1.5820 |
1.6320 |
-0.0041 |
-0.26% |
| 2023-08-17 |
003027 |
安信新价值混合C |
1.5820 |
1.6320 |
1.5783 |
1.6283 |
0.0037 |
0.23% |
| 2023-08-16 |
003027 |
安信新价值混合C |
1.5783 |
1.6283 |
1.5814 |
1.6314 |
-0.0031 |
-0.20% |
| 2023-08-15 |
003027 |
安信新价值混合C |
1.5814 |
1.6314 |
1.5810 |
1.6310 |
0.0004 |
0.03% |
| 2023-08-14 |
003027 |
安信新价值混合C |
1.5810 |
1.6310 |
1.5808 |
1.6308 |
0.0002 |
0.01% |
| 2023-08-11 |
003027 |
安信新价值混合C |
1.5808 |
1.6308 |
1.5890 |
1.6390 |
-0.0082 |
-0.52% |
| 2023-08-10 |
003027 |
安信新价值混合C |
1.5890 |
1.6390 |
1.5858 |
1.6358 |
0.0032 |
0.20% |
| 2023-08-09 |
003027 |
安信新价值混合C |
1.5858 |
1.6358 |
1.5852 |
1.6352 |
0.0006 |
0.04% |
| 2023-08-08 |
003027 |
安信新价值混合C |
1.5852 |
1.6352 |
1.5861 |
1.6361 |
-0.0009 |
-0.06% |
| 2023-08-07 |
003027 |
安信新价值混合C |
1.5861 |
1.6361 |
1.5912 |
1.6412 |
-0.0051 |
-0.32% |
| 2023-08-04 |
003027 |
安信新价值混合C |
1.5912 |
1.6412 |
1.5926 |
1.6426 |
-0.0014 |
-0.09% |
| 2023-08-03 |
003027 |
安信新价值混合C |
1.5926 |
1.6426 |
1.5879 |
1.6379 |
0.0047 |
0.30% |
| 2023-08-02 |
003027 |
安信新价值混合C |
1.5879 |
1.6379 |
1.5896 |
1.6396 |
-0.0017 |
-0.11% |
| 2023-08-01 |
003027 |
安信新价值混合C |
1.5896 |
1.6396 |
1.5911 |
1.6411 |
-0.0015 |
-0.09% |
| 2023-07-31 |
003027 |
安信新价值混合C |
1.5911 |
1.6411 |
1.5878 |
1.6378 |
0.0033 |
0.21% |
| 2023-07-28 |
003027 |
安信新价值混合C |
1.5878 |
1.6378 |
1.5774 |
1.6274 |
0.0104 |
0.66% |
| 2023-07-27 |
003027 |
安信新价值混合C |
1.5774 |
1.6274 |
1.5776 |
1.6276 |
-0.0002 |
-0.01% |
| 2023-07-26 |
003027 |
安信新价值混合C |
1.5776 |
1.6276 |
1.5764 |
1.6264 |
0.0012 |
0.08% |
| 2023-07-25 |
003027 |
安信新价值混合C |
1.5764 |
1.6264 |
1.5650 |
1.6150 |
0.0114 |
0.73% |
| 2023-07-24 |
003027 |
安信新价值混合C |
1.5650 |
1.6150 |
1.5674 |
1.6174 |
-0.0024 |
-0.15% |
| 2023-07-21 |
003027 |
安信新价值混合C |
1.5674 |
1.6174 |
1.5688 |
1.6188 |
-0.0014 |
-0.09% |
| 2023-07-20 |
003027 |
安信新价值混合C |
1.5688 |
1.6188 |
1.5709 |
1.6209 |
-0.0021 |
-0.13% |
| 2023-07-19 |
003027 |
安信新价值混合C |
1.5709 |
1.6209 |
1.5693 |
1.6193 |
0.0016 |
0.10% |
| 2023-07-18 |
003027 |
安信新价值混合C |
1.5693 |
1.6193 |
1.5681 |
1.6181 |
0.0012 |
0.08% |
| 2023-07-17 |
003027 |
安信新价值混合C |
1.5681 |
1.6181 |
1.5717 |
1.6217 |
-0.0036 |
-0.23% |
| 2023-07-14 |
003027 |
安信新价值混合C |
1.5717 |
1.6217 |
1.5706 |
1.6206 |
0.0011 |
0.07% |
| 2023-07-13 |
003027 |
安信新价值混合C |
1.5706 |
1.6206 |
1.5639 |
1.6139 |
0.0067 |
0.43% |
| 2023-07-12 |
003027 |
安信新价值混合C |
1.5639 |
1.6139 |
1.5658 |
1.6158 |
-0.0019 |
-0.12% |
| 2023-07-11 |
003027 |
安信新价值混合C |
1.5658 |
1.6158 |
1.5637 |
1.6137 |
0.0021 |
0.13% |
| 2023-07-10 |
003027 |
安信新价值混合C |
1.5637 |
1.6137 |
1.5647 |
1.6147 |
-0.0010 |
-0.06% |
| 2023-07-07 |
003027 |
安信新价值混合C |
1.5647 |
1.6147 |
1.5650 |
1.6150 |
-0.0003 |
-0.02% |
| 2023-07-06 |
003027 |
安信新价值混合C |
1.5650 |
1.6150 |
1.5656 |
1.6156 |
-0.0006 |
-0.04% |
| 2023-07-05 |
003027 |
安信新价值混合C |
1.5656 |
1.6156 |
1.5658 |
1.6158 |
-0.0002 |
-0.01% |
| 2023-07-04 |
003027 |
安信新价值混合C |
1.5658 |
1.6158 |
1.5653 |
1.6153 |
0.0005 |
0.03% |
| 2023-07-03 |
003027 |
安信新价值混合C |
1.5653 |
1.6153 |
1.5596 |
1.6096 |
0.0057 |
0.37% |
| 2023-06-30 |
003027 |
安信新价值混合C |
1.5596 |
1.6096 |
1.5564 |
1.6064 |
0.0032 |
0.21% |
| 2023-06-29 |
003027 |
安信新价值混合C |
1.5564 |
1.6064 |
1.5570 |
1.6070 |
-0.0006 |
-0.04% |
| 2023-06-28 |
003027 |
安信新价值混合C |
1.5570 |
1.6070 |
1.5568 |
1.6068 |
0.0002 |
0.01% |
| 2023-06-27 |
003027 |
安信新价值混合C |
1.5568 |
1.6068 |
1.5467 |
1.5967 |
0.0101 |
0.65% |
| 2023-06-26 |
003027 |
安信新价值混合C |
1.5467 |
1.5967 |
1.5543 |
1.6043 |
-0.0076 |
-0.49% |
| 2023-06-21 |
003027 |
安信新价值混合C |
1.5543 |
1.6043 |
1.5620 |
1.6120 |
-0.0077 |
-0.49% |
| 2023-06-20 |
003027 |
安信新价值混合C |
1.5620 |
1.6120 |
1.5622 |
1.6122 |
-0.0002 |
-0.01% |
| 2023-06-19 |
003027 |
安信新价值混合C |
1.5622 |
1.6122 |
1.5683 |
1.6183 |
-0.0061 |
-0.39% |
| 2023-06-16 |
003027 |
安信新价值混合C |
1.5683 |
1.6183 |
1.5681 |
1.6181 |
0.0002 |
0.01% |
| 2023-06-15 |
003027 |
安信新价值混合C |
1.5681 |
1.6181 |
1.5685 |
1.6185 |
-0.0004 |
-0.03% |
| 2023-06-14 |
003027 |
安信新价值混合C |
1.5685 |
1.6185 |
1.5678 |
1.6178 |
0.0007 |
0.04% |
| 2023-06-13 |
003027 |
安信新价值混合C |
1.5678 |
1.6178 |
1.5698 |
1.6198 |
-0.0020 |
-0.13% |
| 2023-06-12 |
003027 |
安信新价值混合C |
1.5698 |
1.6198 |
1.5707 |
1.6207 |
-0.0009 |
-0.06% |
| 2023-06-09 |
003027 |
安信新价值混合C |
1.5707 |
1.6207 |
1.5645 |
1.6145 |
0.0062 |
0.40% |
| 2023-06-08 |
003027 |
安信新价值混合C |
1.5645 |
1.6145 |
1.5581 |
1.6081 |
0.0064 |
0.41% |
| 2023-06-07 |
003027 |
安信新价值混合C |
1.5581 |
1.6081 |
1.5579 |
1.6079 |
0.0002 |
0.01% |
| 2023-06-06 |
003027 |
安信新价值混合C |
1.5579 |
1.6079 |
1.5614 |
1.6114 |
-0.0035 |
-0.22% |
| 2023-06-05 |
003027 |
安信新价值混合C |
1.5614 |
1.6114 |
1.5611 |
1.6111 |
0.0003 |
0.02% |
| 2023-06-02 |
003027 |
安信新价值混合C |
1.5611 |
1.6111 |
1.5529 |
1.6029 |
0.0082 |
0.53% |
| 2023-06-01 |
003027 |
安信新价值混合C |
1.5529 |
1.6029 |
1.5508 |
1.6008 |
0.0021 |
0.14% |
| 2023-05-31 |
003027 |
安信新价值混合C |
1.5508 |
1.6008 |
1.5526 |
1.6026 |
-0.0018 |
-0.12% |
| 2023-05-30 |
003027 |
安信新价值混合C |
1.5526 |
1.6026 |
1.5509 |
1.6009 |
0.0017 |
0.11% |
| 2023-05-29 |
003027 |
安信新价值混合C |
1.5509 |
1.6009 |
1.5498 |
1.5998 |
0.0011 |
0.07% |
| 2023-05-26 |
003027 |
安信新价值混合C |
1.5498 |
1.5998 |
1.5472 |
1.5972 |
0.0026 |
0.17% |
| 2023-05-25 |
003027 |
安信新价值混合C |
1.5472 |
1.5972 |
1.5512 |
1.6012 |
-0.0040 |
-0.26% |
| 2023-05-24 |
003027 |
安信新价值混合C |
1.5512 |
1.6012 |
1.5586 |
1.6086 |
-0.0074 |
-0.47% |
| 2023-05-23 |
003027 |
安信新价值混合C |
1.5586 |
1.6086 |
1.5663 |
1.6163 |
-0.0077 |
-0.49% |
| 2023-05-22 |
003027 |
安信新价值混合C |
1.5663 |
1.6163 |
1.5636 |
1.6136 |
0.0027 |
0.17% |
| 2023-05-19 |
003027 |
安信新价值混合C |
1.5636 |
1.6136 |
1.5669 |
1.6169 |
-0.0033 |
-0.21% |
| 2023-05-18 |
003027 |
安信新价值混合C |
1.5669 |
1.6169 |
1.5627 |
1.6127 |
0.0042 |
0.27% |
| 2023-05-17 |
003027 |
安信新价值混合C |
1.5627 |
1.6127 |
1.5643 |
1.6143 |
-0.0016 |
-0.10% |
| 2023-05-16 |
003027 |
安信新价值混合C |
1.5643 |
1.6143 |
1.5663 |
1.6163 |
-0.0020 |
-0.13% |
| 2023-05-15 |
003027 |
安信新价值混合C |
1.5663 |
1.6163 |
1.5648 |
1.6148 |
0.0015 |
0.10% |
| 2023-05-12 |
003027 |
安信新价值混合C |
1.5648 |
1.6148 |
1.5754 |
1.6254 |
-0.0106 |
-0.67% |
| 2023-05-11 |
003027 |
安信新价值混合C |
1.5754 |
1.6254 |
1.5766 |
1.6266 |
-0.0012 |
-0.08% |
| 2023-05-10 |
003027 |
安信新价值混合C |
1.5766 |
1.6266 |
1.5866 |
1.6366 |
-0.0100 |
-0.63% |
| 2023-05-09 |
003027 |
安信新价值混合C |
1.5866 |
1.6366 |
1.5898 |
1.6398 |
-0.0032 |
-0.20% |
| 2023-05-08 |
003027 |
安信新价值混合C |
1.5898 |
1.6398 |
1.5785 |
1.6285 |
0.0113 |
0.72% |
| 2023-05-05 |
003027 |
安信新价值混合C |
1.5785 |
1.6285 |
1.5790 |
1.6290 |
-0.0005 |
-0.03% |
| 2023-05-04 |
003027 |
安信新价值混合C |
1.5790 |
1.6290 |
1.5732 |
1.6232 |
0.0058 |
0.37% |
| 2023-04-28 |
003027 |
安信新价值混合C |
1.5732 |
1.6232 |
1.5669 |
1.6169 |
0.0063 |
0.40% |
