安信新價值混合A基金凈值查詢(003026)
今天最新凈值
1.8306
0.0037 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.8274
-0.0006 -0.0317%
- 累計凈值：1.8806
- 成立日期：2016-08-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3527億
- 最近資產(chǎn)：0.37億元
- 基金公司：安信基金
- 基金經(jīng)理：鐘光正 王濤 梁冰哲
近一季,安信新價值混合A(003026)基金累計收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003026 |
安信新價值混合A |
1.8280 |
1.8780 |
1.8306 |
1.8806 |
-0.0026 |
-0.14% |
| 2025-05-21 |
003026 |
安信新價值混合A |
1.8306 |
1.8806 |
1.8269 |
1.8769 |
0.0037 |
0.20% |
| 2025-05-20 |
003026 |
安信新價值混合A |
1.8269 |
1.8769 |
1.8227 |
1.8727 |
0.0042 |
0.23% |
| 2025-05-19 |
003026 |
安信新價值混合A |
1.8227 |
1.8727 |
1.8200 |
1.8700 |
0.0027 |
0.15% |
| 2025-05-16 |
003026 |
安信新價值混合A |
1.8200 |
1.8700 |
1.8208 |
1.8708 |
-0.0008 |
-0.04% |
| 2025-05-15 |
003026 |
安信新價值混合A |
1.8208 |
1.8708 |
1.8241 |
1.8741 |
-0.0033 |
-0.18% |
| 2025-05-14 |
003026 |
安信新價值混合A |
1.8241 |
1.8741 |
1.8233 |
1.8733 |
0.0008 |
0.04% |
| 2025-05-13 |
003026 |
安信新價值混合A |
1.8233 |
1.8733 |
1.8224 |
1.8724 |
0.0009 |
0.05% |
| 2025-05-12 |
003026 |
安信新價值混合A |
1.8224 |
1.8724 |
1.8189 |
1.8689 |
0.0035 |
0.19% |
| 2025-05-09 |
003026 |
安信新價值混合A |
1.8189 |
1.8689 |
1.8189 |
1.8689 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
003026 |
安信新價值混合A |
1.8189 |
1.8689 |
1.8159 |
1.8659 |
0.0030 |
0.17% |
| 2025-05-07 |
003026 |
安信新價值混合A |
1.8159 |
1.8659 |
1.8153 |
1.8653 |
0.0006 |
0.03% |
| 2025-05-06 |
003026 |
安信新價值混合A |
1.8153 |
1.8653 |
1.8075 |
1.8575 |
0.0078 |
0.43% |
| 2025-04-30 |
003026 |
安信新價值混合A |
1.8075 |
1.8575 |
1.8095 |
1.8595 |
-0.0020 |
-0.11% |
| 2025-04-29 |
003026 |
安信新價值混合A |
1.8095 |
1.8595 |
1.8060 |
1.8560 |
0.0035 |
0.19% |
| 2025-04-28 |
003026 |
安信新價值混合A |
1.8060 |
1.8560 |
1.8103 |
1.8603 |
-0.0043 |
-0.24% |
| 2025-04-25 |
003026 |
安信新價值混合A |
1.8103 |
1.8603 |
1.8092 |
1.8592 |
0.0011 |
0.06% |
| 2025-04-24 |
003026 |
安信新價值混合A |
1.8092 |
1.8592 |
1.8108 |
1.8608 |
-0.0016 |
-0.09% |
| 2025-04-23 |
003026 |
安信新價值混合A |
1.8108 |
1.8608 |
1.8128 |
1.8628 |
-0.0020 |
-0.11% |
| 2025-04-22 |
003026 |
安信新價值混合A |
1.8128 |
1.8628 |
1.8122 |
1.8622 |
0.0006 |
0.03% |
| 2025-04-21 |
003026 |
安信新價值混合A |
1.8122 |
1.8622 |
1.8077 |
1.8577 |
0.0045 |
0.25% |
| 2025-04-18 |
003026 |
安信新價值混合A |
1.8077 |
1.8577 |
1.8089 |
1.8589 |
-0.0012 |
-0.07% |
| 2025-04-17 |
003026 |
安信新價值混合A |
1.8089 |
1.8589 |
1.8103 |
1.8603 |
-0.0014 |
-0.08% |
| 2025-04-16 |
003026 |
安信新價值混合A |
1.8103 |
1.8603 |
1.8092 |
1.8592 |
0.0011 |
0.06% |
| 2025-04-15 |
003026 |
安信新價值混合A |
1.8092 |
1.8592 |
1.8110 |
1.8610 |
-0.0018 |
-0.10% |
|
|
| 2025-04-14 |
003026 |
安信新價值混合A |
1.8110 |
1.8610 |
1.8068 |
1.8568 |
0.0042 |
0.23% |
| 2025-04-11 |
003026 |
安信新價值混合A |
1.8068 |
1.8568 |
1.8067 |
1.8567 |
0.0001 |
0.01% |
| 2025-04-10 |
003026 |
安信新價值混合A |
1.8067 |
1.8567 |
1.8004 |
1.8504 |
0.0063 |
0.35% |
| 2025-04-09 |
003026 |
安信新價值混合A |
1.8004 |
1.8504 |
1.7952 |
1.8452 |
0.0052 |
0.29% |
| 2025-04-08 |
003026 |
安信新價值混合A |
1.7952 |
1.8452 |
1.7900 |
1.8400 |
0.0052 |
0.29% |
| 2025-04-07 |
003026 |
安信新價值混合A |
1.7900 |
1.8400 |
1.8160 |
1.8660 |
-0.0260 |
-1.43% |
| 2025-04-03 |
003026 |
安信新價值混合A |
1.8160 |
1.8660 |
1.8158 |
1.8658 |
0.0002 |
0.01% |
| 2025-04-02 |
003026 |
安信新價值混合A |
1.8158 |
1.8658 |
1.8142 |
1.8642 |
0.0016 |
0.09% |
| 2025-04-01 |
003026 |
安信新價值混合A |
1.8142 |
1.8642 |
1.8132 |
1.8632 |
0.0010 |
0.06% |
| 2025-03-31 |
003026 |
安信新價值混合A |
1.8132 |
1.8632 |
1.8175 |
1.8675 |
-0.0043 |
-0.24% |
| 2025-03-28 |
003026 |
安信新價值混合A |
1.8175 |
1.8675 |
1.8212 |
1.8712 |
-0.0037 |
-0.20% |
| 2025-03-27 |
003026 |
安信新價值混合A |
1.8212 |
1.8712 |
1.8189 |
1.8689 |
0.0023 |
0.13% |
| 2025-03-26 |
003026 |
安信新價值混合A |
1.8189 |
1.8689 |
1.8181 |
1.8681 |
0.0008 |
0.04% |
| 2025-03-25 |
003026 |
安信新價值混合A |
1.8181 |
1.8681 |
1.8117 |
1.8617 |
0.0064 |
0.35% |
| 2025-03-24 |
003026 |
安信新價值混合A |
1.8117 |
1.8617 |
1.8122 |
1.8622 |
-0.0005 |
-0.03% |
| 2025-03-21 |
003026 |
安信新價值混合A |
1.8122 |
1.8622 |
1.8204 |
1.8704 |
-0.0082 |
-0.45% |
| 2025-03-20 |
003026 |
安信新價值混合A |
1.8204 |
1.8704 |
1.8215 |
1.8715 |
-0.0011 |
-0.06% |
| 2025-03-19 |
003026 |
安信新價值混合A |
1.8215 |
1.8715 |
1.8225 |
1.8725 |
-0.0010 |
-0.05% |
| 2025-03-18 |
003026 |
安信新價值混合A |
1.8225 |
1.8725 |
1.8208 |
1.8708 |
0.0017 |
0.09% |
| 2025-03-17 |
003026 |
安信新價值混合A |
1.8208 |
1.8708 |
1.8239 |
1.8739 |
-0.0031 |
-0.17% |
| 2025-03-14 |
003026 |
安信新價值混合A |
1.8239 |
1.8739 |
1.8160 |
1.8660 |
0.0079 |
0.44% |
| 2025-03-13 |
003026 |
安信新價值混合A |
1.8160 |
1.8660 |
1.8173 |
1.8673 |
-0.0013 |
-0.07% |
| 2025-03-12 |
003026 |
安信新價值混合A |
1.8173 |
1.8673 |
1.8171 |
1.8671 |
0.0002 |
0.01% |
| 2025-03-11 |
003026 |
安信新價值混合A |
1.8171 |
1.8671 |
1.8200 |
1.8700 |
-0.0029 |
-0.16% |
| 2025-03-10 |
003026 |
安信新價值混合A |
1.8200 |
1.8700 |
1.8203 |
1.8703 |
-0.0003 |
-0.02% |
| 2025-03-07 |
003026 |
安信新價值混合A |
1.8203 |
1.8703 |
1.8222 |
1.8722 |
-0.0019 |
-0.10% |
| 2025-03-06 |
003026 |
安信新價值混合A |
1.8222 |
1.8722 |
1.8167 |
1.8667 |
0.0055 |
0.30% |
| 2025-03-05 |
003026 |
安信新價值混合A |
1.8167 |
1.8667 |
1.8130 |
1.8630 |
0.0037 |
0.20% |
| 2025-03-04 |
003026 |
安信新價值混合A |
1.8130 |
1.8630 |
1.8108 |
1.8608 |
0.0022 |
0.12% |
| 2025-03-03 |
003026 |
安信新價值混合A |
1.8108 |
1.8608 |
1.8124 |
1.8624 |
-0.0016 |
-0.09% |
| 2025-02-28 |
003026 |
安信新價值混合A |
1.8124 |
1.8624 |
1.8204 |
1.8704 |
-0.0080 |
-0.44% |
| 2025-02-27 |
003026 |
安信新價值混合A |
1.8204 |
1.8704 |
1.8211 |
1.8711 |
-0.0007 |
-0.04% |
| 2025-02-26 |
003026 |
安信新價值混合A |
1.8211 |
1.8711 |
1.8155 |
1.8655 |
0.0056 |
0.31% |
| 2025-02-25 |
003026 |
安信新價值混合A |
1.8155 |
1.8655 |
1.8198 |
1.8698 |
-0.0043 |
-0.24% |
| 2025-02-24 |
003026 |
安信新價值混合A |
1.8198 |
1.8698 |
1.8206 |
1.8706 |
-0.0008 |
-0.04% |
