安信新價值混合A基金凈值查詢(003026)
今天最新凈值
1.8269
0.0042 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.8298
-0.0008 -0.0418%
- 累計凈值：1.8769
- 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)：0.63億
- 基金公司：安信基金
- 基金經(jīng)理：鐘光正 王濤 梁冰哲
今年以來,安信新價值混合A(003026)基金累計收益率2.12%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
003026 |
安信新價值混合A |
1.8206 |
1.8706 |
1.8188 |
1.8688 |
0.0018 |
0.10% |
| 2025-02-20 |
003026 |
安信新價值混合A |
1.8188 |
1.8688 |
1.8169 |
1.8669 |
0.0019 |
0.10% |
| 2025-02-19 |
003026 |
安信新價值混合A |
1.8169 |
1.8669 |
1.8138 |
1.8638 |
0.0031 |
0.17% |
| 2025-02-18 |
003026 |
安信新價值混合A |
1.8138 |
1.8638 |
1.8216 |
1.8716 |
-0.0078 |
-0.43% |
| 2025-02-17 |
003026 |
安信新價值混合A |
1.8216 |
1.8716 |
1.8225 |
1.8725 |
-0.0009 |
-0.05% |
| 2025-02-14 |
003026 |
安信新價值混合A |
1.8225 |
1.8725 |
1.8223 |
1.8723 |
0.0002 |
0.01% |
| 2025-02-13 |
003026 |
安信新價值混合A |
1.8223 |
1.8723 |
1.8230 |
1.8730 |
-0.0007 |
-0.04% |
| 2025-02-12 |
003026 |
安信新價值混合A |
1.8230 |
1.8730 |
1.8193 |
1.8693 |
0.0037 |
0.20% |
| 2025-02-11 |
003026 |
安信新價值混合A |
1.8193 |
1.8693 |
1.8194 |
1.8694 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003026 |
安信新價值混合A |
1.8194 |
1.8694 |
1.8159 |
1.8659 |
0.0035 |
0.19% |
| 2025-02-07 |
003026 |
安信新價值混合A |
1.8159 |
1.8659 |
1.8094 |
1.8594 |
0.0065 |
0.36% |
| 2025-02-06 |
003026 |
安信新價值混合A |
1.8094 |
1.8594 |
1.8019 |
1.8519 |
0.0075 |
0.42% |
| 2025-02-05 |
003026 |
安信新價值混合A |
1.8019 |
1.8519 |
1.8001 |
1.8501 |
0.0018 |
0.10% |
| 2025-01-27 |
003026 |
安信新價值混合A |
1.8001 |
1.8501 |
1.7991 |
1.8491 |
0.0010 |
0.06% |
| 2025-01-22 |
003026 |
安信新價值混合A |
1.7921 |
1.8421 |
1.7944 |
1.8444 |
-0.0023 |
-0.13% |
| 2025-01-14 |
003026 |
安信新價值混合A |
1.7870 |
1.8370 |
1.7755 |
1.8255 |
0.0115 |
0.65% |
| 2025-01-13 |
003026 |
安信新價值混合A |
1.7755 |
1.8255 |
1.7774 |
1.8274 |
-0.0019 |
-0.11% |
| 2025-01-10 |
003026 |
安信新價值混合A |
1.7774 |
1.8274 |
1.7820 |
1.8320 |
-0.0046 |
-0.26% |
| 2025-01-09 |
003026 |
安信新價值混合A |
1.7820 |
1.8320 |
1.7818 |
1.8318 |
0.0002 |
0.01% |
| 2025-01-08 |
003026 |
安信新價值混合A |
1.7818 |
1.8318 |
1.7804 |
1.8304 |
0.0014 |
0.08% |
| 2025-01-07 |
003026 |
安信新價值混合A |
1.7804 |
1.8304 |
1.7761 |
1.8261 |
0.0043 |
0.24% |
| 2025-01-06 |
003026 |
安信新價值混合A |
1.7761 |
1.8261 |
1.7779 |
1.8279 |
-0.0018 |
-0.10% |
| 2025-01-03 |
003026 |
安信新價值混合A |
1.7779 |
1.8279 |
1.7802 |
1.8302 |
-0.0023 |
-0.13% |
| 2025-01-02 |
003026 |
安信新價值混合A |
1.7802 |
1.8302 |
1.7862 |
1.8362 |
-0.0060 |
-0.34% |
