安信新價值混合C基金凈值查詢(003027)
今天最新凈值
1.7937
0.0041 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.7966
-0.0008 -0.0418%
- 累計凈值：1.8437
- 成立日期：2016-08-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3590億
- 最近資產(chǎn)：1.38億元
- 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C(003027)基金累計收益率0.50%
| 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 |
003027 |
安信新價值混合C |
1.7974 |
1.8474 |
1.7937 |
1.8437 |
0.0037 |
0.21% |
| 2025-05-20 |
003027 |
安信新價值混合C |
1.7937 |
1.8437 |
1.7896 |
1.8396 |
0.0041 |
0.23% |
| 2025-05-19 |
003027 |
安信新價值混合C |
1.7896 |
1.8396 |
1.7870 |
1.8370 |
0.0026 |
0.15% |
| 2025-05-16 |
003027 |
安信新價值混合C |
1.7870 |
1.8370 |
1.7878 |
1.8378 |
-0.0008 |
-0.04% |
| 2025-05-15 |
003027 |
安信新價值混合C |
1.7878 |
1.8378 |
1.7910 |
1.8410 |
-0.0032 |
-0.18% |
| 2025-05-14 |
003027 |
安信新價值混合C |
1.7910 |
1.8410 |
1.7902 |
1.8402 |
0.0008 |
0.04% |
| 2025-05-13 |
003027 |
安信新價值混合C |
1.7902 |
1.8402 |
1.7894 |
1.8394 |
0.0008 |
0.04% |
| 2025-05-12 |
003027 |
安信新價值混合C |
1.7894 |
1.8394 |
1.7859 |
1.8359 |
0.0035 |
0.20% |
| 2025-05-09 |
003027 |
安信新價值混合C |
1.7859 |
1.8359 |
1.7860 |
1.8360 |
-0.0001 |
-0.01% |
| 2025-05-08 |
003027 |
安信新價值混合C |
1.7860 |
1.8360 |
1.7831 |
1.8331 |
0.0029 |
0.16% |
|
|
| 2025-05-07 |
003027 |
安信新價值混合C |
1.7831 |
1.8331 |
1.7825 |
1.8325 |
0.0006 |
0.03% |
| 2025-05-06 |
003027 |
安信新價值混合C |
1.7825 |
1.8325 |
1.7749 |
1.8249 |
0.0076 |
0.43% |
| 2025-04-30 |
003027 |
安信新價值混合C |
1.7749 |
1.8249 |
1.7769 |
1.8269 |
-0.0020 |
-0.11% |
| 2025-04-29 |
003027 |
安信新價值混合C |
1.7769 |
1.8269 |
1.7734 |
1.8234 |
0.0035 |
0.20% |
| 2025-04-28 |
003027 |
安信新價值混合C |
1.7734 |
1.8234 |
1.7777 |
1.8277 |
-0.0043 |
-0.24% |
| 2025-04-25 |
003027 |
安信新價值混合C |
1.7777 |
1.8277 |
1.7766 |
1.8266 |
0.0011 |
0.06% |
| 2025-04-24 |
003027 |
安信新價值混合C |
1.7766 |
1.8266 |
1.7782 |
1.8282 |
-0.0016 |
-0.09% |
| 2025-04-23 |
003027 |
安信新價值混合C |
1.7782 |
1.8282 |
1.7802 |
1.8302 |
-0.0020 |
-0.11% |
| 2025-04-22 |
003027 |
安信新價值混合C |
1.7802 |
1.8302 |
1.7796 |
1.8296 |
0.0006 |
0.03% |
| 2025-04-21 |
003027 |
安信新價值混合C |
1.7796 |
1.8296 |
1.7752 |
1.8252 |
0.0044 |
0.25% |
| 2025-04-18 |
003027 |
安信新價值混合C |
1.7752 |
1.8252 |
1.7764 |
1.8264 |
-0.0012 |
-0.07% |
| 2025-04-17 |
003027 |
安信新價值混合C |
1.7764 |
1.8264 |
1.7777 |
1.8277 |
-0.0013 |
-0.07% |
| 2025-04-16 |
003027 |
安信新價值混合C |
1.7777 |
1.8277 |
1.7767 |
1.8267 |
0.0010 |
0.06% |
| 2025-04-15 |
003027 |
安信新價值混合C |
1.7767 |
1.8267 |
1.7784 |
1.8284 |
-0.0017 |
-0.10% |
| 2025-04-14 |
003027 |
安信新價值混合C |
1.7784 |
1.8284 |
1.7744 |
1.8244 |
0.0040 |
0.23% |
|
|
| 2025-04-11 |
003027 |
安信新價值混合C |
1.7744 |
1.8244 |
1.7742 |
1.8242 |
0.0002 |
0.01% |
| 2025-04-10 |
003027 |
安信新價值混合C |
1.7742 |
1.8242 |
1.7681 |
1.8181 |
0.0061 |
0.35% |
| 2025-04-09 |
003027 |
安信新價值混合C |
1.7681 |
1.8181 |
1.7630 |
1.8130 |
0.0051 |
0.29% |
| 2025-04-08 |
003027 |
安信新價值混合C |
1.7630 |
1.8130 |
1.7580 |
1.8080 |
0.0050 |
0.28% |
| 2025-04-07 |
003027 |
安信新價值混合C |
1.7580 |
1.8080 |
1.7834 |
1.8334 |
-0.0254 |
-1.42% |
| 2025-04-03 |
003027 |
安信新價值混合C |
1.7834 |
1.8334 |
1.7833 |
1.8333 |
0.0001 |
0.01% |
| 2025-04-02 |
003027 |
安信新價值混合C |
1.7833 |
1.8333 |
1.7818 |
1.8318 |
0.0015 |
0.08% |
| 2025-04-01 |
003027 |
安信新價值混合C |
1.7818 |
1.8318 |
1.7808 |
1.8308 |
0.0010 |
0.06% |
| 2025-03-31 |
003027 |
安信新價值混合C |
1.7808 |
1.8308 |
1.7850 |
1.8350 |
-0.0042 |
-0.24% |
| 2025-03-28 |
003027 |
安信新價值混合C |
1.7850 |
1.8350 |
1.7887 |
1.8387 |
-0.0037 |
-0.21% |
| 2025-03-27 |
003027 |
安信新價值混合C |
1.7887 |
1.8387 |
1.7864 |
1.8364 |
0.0023 |
0.13% |
| 2025-03-26 |
003027 |
安信新價值混合C |
1.7864 |
1.8364 |
1.7857 |
1.8357 |
0.0007 |
0.04% |
| 2025-03-25 |
003027 |
安信新價值混合C |
1.7857 |
1.8357 |
1.7794 |
1.8294 |
0.0063 |
0.35% |
| 2025-03-24 |
003027 |
安信新價值混合C |
1.7794 |
1.8294 |
1.7799 |
1.8299 |
-0.0005 |
-0.03% |
| 2025-03-21 |
003027 |
安信新價值混合C |
1.7799 |
1.8299 |
1.7880 |
1.8380 |
-0.0081 |
-0.45% |
| 2025-03-20 |
003027 |
安信新價值混合C |
1.7880 |
1.8380 |
1.7890 |
1.8390 |
-0.0010 |
-0.06% |
| 2025-03-19 |
003027 |
安信新價值混合C |
1.7890 |
1.8390 |
1.7900 |
1.8400 |
-0.0010 |
-0.06% |
| 2025-03-18 |
003027 |
安信新價值混合C |
1.7900 |
1.8400 |
1.7884 |
1.8384 |
0.0016 |
0.09% |
| 2025-03-17 |
003027 |
安信新價值混合C |
1.7884 |
1.8384 |
1.7915 |
1.8415 |
-0.0031 |
-0.17% |
| 2025-03-14 |
003027 |
安信新價值混合C |
1.7915 |
1.8415 |
1.7837 |
1.8337 |
0.0078 |
0.44% |
| 2025-03-13 |
003027 |
安信新價值混合C |
1.7837 |
1.8337 |
1.7849 |
1.8349 |
-0.0012 |
-0.07% |
| 2025-03-12 |
003027 |
安信新價值混合C |
1.7849 |
1.8349 |
1.7848 |
1.8348 |
0.0001 |
0.01% |
| 2025-03-11 |
003027 |
安信新價值混合C |
1.7848 |
1.8348 |
1.7877 |
1.8377 |
-0.0029 |
-0.16% |
| 2025-03-10 |
003027 |
安信新價值混合C |
1.7877 |
1.8377 |
1.7880 |
1.8380 |
-0.0003 |
-0.02% |
| 2025-03-07 |
003027 |
安信新價值混合C |
1.7880 |
1.8380 |
1.7899 |
1.8399 |
-0.0019 |
-0.11% |
| 2025-03-06 |
003027 |
安信新價值混合C |
1.7899 |
1.8399 |
1.7844 |
1.8344 |
0.0055 |
0.31% |
| 2025-03-05 |
003027 |
安信新價值混合C |
1.7844 |
1.8344 |
1.7808 |
1.8308 |
0.0036 |
0.20% |
| 2025-03-04 |
003027 |
安信新價值混合C |
1.7808 |
1.8308 |
1.7787 |
1.8287 |
0.0021 |
0.12% |
| 2025-03-03 |
003027 |
安信新價值混合C |
1.7787 |
1.8287 |
1.7803 |
1.8303 |
-0.0016 |
-0.09% |
| 2025-02-28 |
003027 |
安信新價值混合C |
1.7803 |
1.8303 |
1.7881 |
1.8381 |
-0.0078 |
-0.44% |
| 2025-02-27 |
003027 |
安信新價值混合C |
1.7881 |
1.8381 |
1.7888 |
1.8388 |
-0.0007 |
-0.04% |
| 2025-02-26 |
003027 |
安信新價值混合C |
1.7888 |
1.8388 |
1.7833 |
1.8333 |
0.0055 |
0.31% |
| 2025-02-25 |
003027 |
安信新價值混合C |
1.7833 |
1.8333 |
1.7875 |
1.8375 |
-0.0042 |
-0.23% |
| 2025-02-24 |
003027 |
安信新價值混合C |
1.7875 |
1.8375 |
1.7884 |
1.8384 |
-0.0009 |
-0.05% |
