安信新價(jià)值混合C基金凈值查詢(003027)
今天最新凈值
1.7948
-0.0026 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7942
-0.0006 -0.0317%
- 累計(jì)凈值：1.8448
- 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)：0.63億
- 基金公司：安信基金
- 基金經(jīng)理：鐘光正 王濤 梁冰哲
近一年,安信新價(jià)值混合C(003027)基金累計(jì)收益率6.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003027 |
安信新價(jià)值混合C |
1.7925 |
1.8425 |
1.7948 |
1.8448 |
-0.0023 |
-0.13% |
| 2025-05-22 |
003027 |
安信新價(jià)值混合C |
1.7948 |
1.8448 |
1.7974 |
1.8474 |
-0.0026 |
-0.14% |
| 2025-05-21 |
003027 |
安信新價(jià)值混合C |
1.7974 |
1.8474 |
1.7937 |
1.8437 |
0.0037 |
0.21% |
| 2025-05-20 |
003027 |
安信新價(jià)值混合C |
1.7937 |
1.8437 |
1.7896 |
1.8396 |
0.0041 |
0.23% |
| 2025-05-19 |
003027 |
安信新價(jià)值混合C |
1.7896 |
1.8396 |
1.7870 |
1.8370 |
0.0026 |
0.15% |
| 2025-05-16 |
003027 |
安信新價(jià)值混合C |
1.7870 |
1.8370 |
1.7878 |
1.8378 |
-0.0008 |
-0.04% |
| 2025-05-15 |
003027 |
安信新價(jià)值混合C |
1.7878 |
1.8378 |
1.7910 |
1.8410 |
-0.0032 |
-0.18% |
| 2025-05-14 |
003027 |
安信新價(jià)值混合C |
1.7910 |
1.8410 |
1.7902 |
1.8402 |
0.0008 |
0.04% |
| 2025-05-13 |
003027 |
安信新價(jià)值混合C |
1.7902 |
1.8402 |
1.7894 |
1.8394 |
0.0008 |
0.04% |
| 2025-05-12 |
003027 |
安信新價(jià)值混合C |
1.7894 |
1.8394 |
1.7859 |
1.8359 |
0.0035 |
0.20% |
|
|
| 2025-05-09 |
003027 |
安信新價(jià)值混合C |
1.7859 |
1.8359 |
1.7860 |
1.8360 |
-0.0001 |
-0.01% |
| 2025-05-08 |
003027 |
安信新價(jià)值混合C |
1.7860 |
1.8360 |
1.7831 |
1.8331 |
0.0029 |
0.16% |
| 2025-05-07 |
003027 |
安信新價(jià)值混合C |
1.7831 |
1.8331 |
1.7825 |
1.8325 |
0.0006 |
0.03% |
| 2025-05-06 |
003027 |
安信新價(jià)值混合C |
1.7825 |
1.8325 |
1.7749 |
1.8249 |
0.0076 |
0.43% |
| 2025-04-30 |
003027 |
安信新價(jià)值混合C |
1.7749 |
1.8249 |
1.7769 |
1.8269 |
-0.0020 |
-0.11% |
| 2025-04-29 |
003027 |
安信新價(jià)值混合C |
1.7769 |
1.8269 |
1.7734 |
1.8234 |
0.0035 |
0.20% |
| 2025-04-28 |
003027 |
安信新價(jià)值混合C |
1.7734 |
1.8234 |
1.7777 |
1.8277 |
-0.0043 |
-0.24% |
| 2025-04-25 |
003027 |
安信新價(jià)值混合C |
1.7777 |
1.8277 |
1.7766 |
1.8266 |
0.0011 |
0.06% |
| 2025-04-24 |
003027 |
安信新價(jià)值混合C |
1.7766 |
1.8266 |
1.7782 |
1.8282 |
-0.0016 |
-0.09% |
| 2025-04-23 |
003027 |
安信新價(jià)值混合C |
1.7782 |
1.8282 |
1.7802 |
1.8302 |
-0.0020 |
-0.11% |
| 2025-04-22 |
003027 |
安信新價(jià)值混合C |
1.7802 |
1.8302 |
1.7796 |
1.8296 |
0.0006 |
0.03% |
| 2025-04-21 |
003027 |
安信新價(jià)值混合C |
1.7796 |
1.8296 |
1.7752 |
1.8252 |
0.0044 |
0.25% |
| 2025-04-18 |
003027 |
安信新價(jià)值混合C |
1.7752 |
1.8252 |
1.7764 |
1.8264 |
-0.0012 |
-0.07% |
| 2025-04-17 |
003027 |
安信新價(jià)值混合C |
1.7764 |
1.8264 |
1.7777 |
1.8277 |
-0.0013 |
-0.07% |
| 2025-04-16 |
003027 |
安信新價(jià)值混合C |
1.7777 |
1.8277 |
1.7767 |
1.8267 |
0.0010 |
0.06% |
|
|
| 2025-04-15 |
003027 |
安信新價(jià)值混合C |
1.7767 |
1.8267 |
1.7784 |
1.8284 |
-0.0017 |
-0.10% |
| 2025-04-14 |
003027 |
安信新價(jià)值混合C |
1.7784 |
1.8284 |
1.7744 |
1.8244 |
0.0040 |
0.23% |
| 2025-04-11 |
003027 |
安信新價(jià)值混合C |
1.7744 |
1.8244 |
1.7742 |
1.8242 |
0.0002 |
0.01% |
| 2025-04-10 |
003027 |
安信新價(jià)值混合C |
1.7742 |
1.8242 |
1.7681 |
1.8181 |
0.0061 |
0.35% |
| 2025-04-09 |
003027 |
安信新價(jià)值混合C |
1.7681 |
1.8181 |
1.7630 |
1.8130 |
0.0051 |
0.29% |
| 2025-04-08 |
003027 |
安信新價(jià)值混合C |
1.7630 |
1.8130 |
1.7580 |
1.8080 |
0.0050 |
0.28% |
| 2025-04-07 |
003027 |
安信新價(jià)值混合C |
1.7580 |
1.8080 |
1.7834 |
1.8334 |
-0.0254 |
-1.42% |
| 2025-04-03 |
003027 |
安信新價(jià)值混合C |
1.7834 |
1.8334 |
1.7833 |
1.8333 |
0.0001 |
0.01% |
| 2025-04-02 |
003027 |
安信新價(jià)值混合C |
1.7833 |
1.8333 |
1.7818 |
1.8318 |
0.0015 |
0.08% |
| 2025-04-01 |
003027 |
安信新價(jià)值混合C |
1.7818 |
1.8318 |
1.7808 |
1.8308 |
0.0010 |
0.06% |
| 2025-03-31 |
003027 |
安信新價(jià)值混合C |
1.7808 |
1.8308 |
1.7850 |
1.8350 |
-0.0042 |
-0.24% |
| 2025-03-28 |
003027 |
安信新價(jià)值混合C |
1.7850 |
1.8350 |
1.7887 |
1.8387 |
-0.0037 |
-0.21% |
| 2025-03-27 |
003027 |
安信新價(jià)值混合C |
1.7887 |
1.8387 |
1.7864 |
1.8364 |
0.0023 |
0.13% |
| 2025-03-26 |
003027 |
安信新價(jià)值混合C |
1.7864 |
1.8364 |
1.7857 |
1.8357 |
0.0007 |
0.04% |
| 2025-03-25 |
003027 |
安信新價(jià)值混合C |
1.7857 |
1.8357 |
1.7794 |
1.8294 |
0.0063 |
0.35% |
| 2025-03-24 |
003027 |
安信新價(jià)值混合C |
1.7794 |
1.8294 |
1.7799 |
1.8299 |
-0.0005 |
-0.03% |
| 2025-03-21 |
003027 |
安信新價(jià)值混合C |
1.7799 |
1.8299 |
1.7880 |
1.8380 |
-0.0081 |
-0.45% |
| 2025-03-20 |
003027 |
安信新價(jià)值混合C |
1.7880 |
1.8380 |
1.7890 |
1.8390 |
-0.0010 |
-0.06% |
| 2025-03-19 |
003027 |
安信新價(jià)值混合C |
1.7890 |
1.8390 |
1.7900 |
1.8400 |
-0.0010 |
-0.06% |
| 2025-03-18 |
003027 |
安信新價(jià)值混合C |
1.7900 |
1.8400 |
1.7884 |
1.8384 |
0.0016 |
0.09% |
| 2025-03-17 |
003027 |
安信新價(jià)值混合C |
1.7884 |
1.8384 |
1.7915 |
1.8415 |
-0.0031 |
-0.17% |
| 2025-03-14 |
003027 |
安信新價(jià)值混合C |
1.7915 |
1.8415 |
1.7837 |
1.8337 |
0.0078 |
0.44% |
| 2025-03-13 |
003027 |
安信新價(jià)值混合C |
1.7837 |
1.8337 |
1.7849 |
1.8349 |
-0.0012 |
-0.07% |
| 2025-03-12 |
003027 |
安信新價(jià)值混合C |
1.7849 |
1.8349 |
1.7848 |
1.8348 |
0.0001 |
0.01% |
| 2025-03-11 |
003027 |
安信新價(jià)值混合C |
1.7848 |
1.8348 |
1.7877 |
1.8377 |
-0.0029 |
-0.16% |
| 2025-03-10 |
003027 |
安信新價(jià)值混合C |
1.7877 |
1.8377 |
1.7880 |
1.8380 |
-0.0003 |
-0.02% |
| 2025-03-07 |
003027 |
安信新價(jià)值混合C |
1.7880 |
1.8380 |
1.7899 |
1.8399 |
-0.0019 |
-0.11% |
| 2025-03-06 |
003027 |
安信新價(jià)值混合C |
1.7899 |
1.8399 |
1.7844 |
1.8344 |
0.0055 |
0.31% |
| 2025-03-05 |
003027 |
安信新價(jià)值混合C |
1.7844 |
1.8344 |
1.7808 |
1.8308 |
0.0036 |
0.20% |
| 2025-03-04 |
003027 |
安信新價(jià)值混合C |
1.7808 |
1.8308 |
1.7787 |
1.8287 |
0.0021 |
0.12% |
| 2025-03-03 |
003027 |
安信新價(jià)值混合C |
1.7787 |
1.8287 |
1.7803 |
1.8303 |
-0.0016 |
-0.09% |
| 2025-02-28 |
003027 |
安信新價(jià)值混合C |
1.7803 |
1.8303 |
1.7881 |
1.8381 |
-0.0078 |
-0.44% |
| 2025-02-27 |
003027 |
安信新價(jià)值混合C |
1.7881 |
1.8381 |
1.7888 |
1.8388 |
-0.0007 |
-0.04% |
| 2025-02-26 |
003027 |
安信新價(jià)值混合C |
1.7888 |
1.8388 |
1.7833 |
1.8333 |
0.0055 |
0.31% |
| 2025-02-25 |
003027 |
安信新價(jià)值混合C |
1.7833 |
1.8333 |
1.7875 |
1.8375 |
-0.0042 |
-0.23% |
| 2025-02-24 |
003027 |
安信新價(jià)值混合C |
1.7875 |
1.8375 |
1.7884 |
1.8384 |
-0.0009 |
-0.05% |
| 2025-02-21 |
003027 |
安信新價(jià)值混合C |
1.7884 |
1.8384 |
1.7867 |
1.8367 |
0.0017 |
0.10% |
| 2025-02-20 |
003027 |
安信新價(jià)值混合C |
1.7867 |
1.8367 |
1.7848 |
1.8348 |
0.0019 |
0.11% |
| 2025-02-19 |
003027 |
安信新價(jià)值混合C |
1.7848 |
1.8348 |
1.7817 |
1.8317 |
0.0031 |
0.17% |
| 2025-02-18 |
003027 |
安信新價(jià)值混合C |
1.7817 |
1.8317 |
1.7894 |
1.8394 |
-0.0077 |
-0.43% |
| 2025-02-17 |
003027 |
安信新價(jià)值混合C |
1.7894 |
1.8394 |
1.7904 |
1.8404 |
-0.0010 |
-0.06% |
| 2025-02-14 |
003027 |
安信新價(jià)值混合C |
1.7904 |
1.8404 |
1.7901 |
1.8401 |
0.0003 |
0.02% |
| 2025-02-13 |
003027 |
安信新價(jià)值混合C |
1.7901 |
1.8401 |
1.7909 |
1.8409 |
-0.0008 |
-0.04% |
| 2025-02-12 |
003027 |
安信新價(jià)值混合C |
1.7909 |
1.8409 |
1.7872 |
1.8372 |
0.0037 |
0.21% |
| 2025-02-11 |
003027 |
安信新價(jià)值混合C |
1.7872 |
1.8372 |
1.7873 |
1.8373 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003027 |
安信新價(jià)值混合C |
1.7873 |
1.8373 |
1.7839 |
1.8339 |
0.0034 |
0.19% |
| 2025-02-07 |
003027 |
安信新價(jià)值混合C |
1.7839 |
1.8339 |
1.7775 |
1.8275 |
0.0064 |
0.36% |
| 2025-02-06 |
003027 |
安信新價(jià)值混合C |
1.7775 |
1.8275 |
1.7702 |
1.8202 |
0.0073 |
0.41% |
| 2025-02-05 |
003027 |
安信新價(jià)值混合C |
1.7702 |
1.8202 |
1.7685 |
1.8185 |
0.0017 |
0.10% |
| 2025-01-27 |
003027 |
安信新價(jià)值混合C |
1.7685 |
1.8185 |
1.7675 |
1.8175 |
0.0010 |
0.06% |
| 2025-01-22 |
003027 |
安信新價(jià)值混合C |
1.7607 |
1.8107 |
1.7629 |
1.8129 |
-0.0022 |
-0.12% |
| 2025-01-14 |
003027 |
安信新價(jià)值混合C |
1.7557 |
1.8057 |
1.7444 |
1.7944 |
0.0113 |
0.65% |
| 2025-01-13 |
003027 |
安信新價(jià)值混合C |
1.7444 |
1.7944 |
1.7463 |
1.7963 |
-0.0019 |
-0.11% |
| 2025-01-10 |
003027 |
安信新價(jià)值混合C |
1.7463 |
1.7963 |
1.7509 |
1.8009 |
-0.0046 |
-0.26% |
| 2025-01-09 |
003027 |
安信新價(jià)值混合C |
1.7509 |
1.8009 |
1.7507 |
1.8007 |
0.0002 |
0.01% |
| 2025-01-08 |
003027 |
安信新價(jià)值混合C |
1.7507 |
1.8007 |
1.7493 |
1.7993 |
0.0014 |
0.08% |
| 2025-01-07 |
003027 |
安信新價(jià)值混合C |
1.7493 |
1.7993 |
1.7451 |
1.7951 |
0.0042 |
0.24% |
| 2025-01-06 |
003027 |
安信新價(jià)值混合C |
1.7451 |
1.7951 |
1.7469 |
1.7969 |
-0.0018 |
-0.10% |
| 2025-01-03 |
003027 |
安信新價(jià)值混合C |
1.7469 |
1.7969 |
1.7492 |
1.7992 |
-0.0023 |
-0.13% |
| 2025-01-02 |
003027 |
安信新價(jià)值混合C |
1.7492 |
1.7992 |
1.7551 |
1.8051 |
-0.0059 |
-0.34% |
| 2024-12-31 |
003027 |
安信新價(jià)值混合C |
1.7551 |
1.8051 |
1.7634 |
1.8134 |
-0.0083 |
-0.47% |
| 2024-12-26 |
003027 |
安信新價(jià)值混合C |
1.7562 |
1.8062 |
1.7551 |
1.8051 |
0.0011 |
0.06% |
| 2024-12-25 |
003027 |
安信新價(jià)值混合C |
1.7551 |
1.8051 |
1.7564 |
1.8064 |
-0.0013 |
-0.07% |
| 2024-12-24 |
003027 |
安信新價(jià)值混合C |
1.7564 |
1.8064 |
1.7519 |
1.8019 |
0.0045 |
0.26% |
| 2024-12-23 |
003027 |
安信新價(jià)值混合C |
1.7519 |
1.8019 |
1.7552 |
1.8052 |
-0.0033 |
-0.19% |
| 2024-12-20 |
003027 |
安信新價(jià)值混合C |
1.7552 |
1.8052 |
1.7511 |
1.8011 |
0.0041 |
0.23% |
| 2024-12-19 |
003027 |
安信新價(jià)值混合C |
1.7511 |
1.8011 |
1.7531 |
1.8031 |
-0.0020 |
-0.11% |
| 2024-12-18 |
003027 |
安信新價(jià)值混合C |
1.7531 |
1.8031 |
1.7496 |
1.7996 |
0.0035 |
0.20% |
| 2024-12-17 |
003027 |
安信新價(jià)值混合C |
1.7496 |
1.7996 |
1.7537 |
1.8037 |
-0.0041 |
-0.23% |
| 2024-12-16 |
003027 |
安信新價(jià)值混合C |
1.7537 |
1.8037 |
1.7577 |
1.8077 |
-0.0040 |
-0.23% |
| 2024-12-13 |
003027 |
安信新價(jià)值混合C |
1.7577 |
1.8077 |
1.7622 |
1.8122 |
-0.0045 |
-0.26% |
| 2024-12-12 |
003027 |
安信新價(jià)值混合C |
1.7622 |
1.8122 |
1.7550 |
1.8050 |
0.0072 |
0.41% |
| 2024-12-11 |
003027 |
安信新價(jià)值混合C |
1.7550 |
1.8050 |
1.7479 |
1.7979 |
0.0071 |
0.41% |
| 2024-12-10 |
003027 |
安信新價(jià)值混合C |
1.7479 |
1.7979 |
1.7383 |
1.7883 |
0.0096 |
0.55% |
| 2024-12-09 |
003027 |
安信新價(jià)值混合C |
1.7383 |
1.7883 |
1.7366 |
1.7866 |
0.0017 |
0.10% |
| 2024-12-06 |
003027 |
安信新價(jià)值混合C |
1.7366 |
1.7866 |
1.7293 |
1.7793 |
0.0073 |
0.42% |
| 2024-12-05 |
003027 |
安信新價(jià)值混合C |
1.7293 |
1.7793 |
1.7282 |
1.7782 |
0.0011 |
0.06% |
| 2024-12-04 |
003027 |
安信新價(jià)值混合C |
1.7282 |
1.7782 |
1.7308 |
1.7808 |
-0.0026 |
-0.15% |
| 2024-12-03 |
003027 |
安信新價(jià)值混合C |
1.7308 |
1.7808 |
1.7292 |
1.7792 |
0.0016 |
0.09% |
| 2024-12-02 |
003027 |
安信新價(jià)值混合C |
1.7292 |
1.7792 |
1.7236 |
1.7736 |
0.0056 |
0.32% |
| 2024-11-29 |
003027 |
安信新價(jià)值混合C |
1.7236 |
1.7736 |
1.7158 |
1.7658 |
0.0078 |
0.45% |
| 2024-11-28 |
003027 |
安信新價(jià)值混合C |
1.7158 |
1.7658 |
1.7158 |
1.7658 |
0.0000 |
0.00% |
| 2024-11-27 |
003027 |
安信新價(jià)值混合C |
1.7158 |
1.7658 |
1.7064 |
1.7564 |
0.0094 |
0.55% |
| 2024-11-26 |
003027 |
安信新價(jià)值混合C |
1.7064 |
1.7564 |
1.7050 |
1.7550 |
0.0014 |
0.08% |
| 2024-11-25 |
003027 |
安信新價(jià)值混合C |
1.7050 |
1.7550 |
1.7069 |
1.7569 |
-0.0019 |
-0.11% |
| 2024-11-22 |
003027 |
安信新價(jià)值混合C |
1.7069 |
1.7569 |
1.7197 |
1.7697 |
-0.0128 |
-0.74% |
| 2024-11-21 |
003027 |
安信新價(jià)值混合C |
1.7197 |
1.7697 |
1.7199 |
1.7699 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003027 |
安信新價(jià)值混合C |
1.7199 |
1.7699 |
1.7118 |
1.7618 |
0.0081 |
0.47% |
| 2024-11-19 |
003027 |
安信新價(jià)值混合C |
1.7118 |
1.7618 |
1.7056 |
1.7556 |
0.0062 |
0.36% |
| 2024-11-18 |
003027 |
安信新價(jià)值混合C |
1.7056 |
1.7556 |
1.7068 |
1.7568 |
-0.0012 |
-0.07% |
| 2024-11-15 |
003027 |
安信新價(jià)值混合C |
1.7068 |
1.7568 |
1.7134 |
1.7634 |
-0.0066 |
-0.39% |
| 2024-11-14 |
003027 |
安信新價(jià)值混合C |
1.7134 |
1.7634 |
1.7230 |
1.7730 |
-0.0096 |
-0.56% |
| 2024-11-13 |
003027 |
安信新價(jià)值混合C |
1.7230 |
1.7730 |
1.7225 |
1.7725 |
0.0005 |
0.03% |
| 2024-11-12 |
003027 |
安信新價(jià)值混合C |
1.7225 |
1.7725 |
1.7285 |
1.7785 |
-0.0060 |
-0.35% |
| 2024-11-11 |
003027 |
安信新價(jià)值混合C |
1.7285 |
1.7785 |
1.7260 |
1.7760 |
0.0025 |
0.14% |
| 2024-11-08 |
003027 |
安信新價(jià)值混合C |
1.7260 |
1.7760 |
1.7292 |
1.7792 |
-0.0032 |
-0.19% |
| 2024-11-07 |
003027 |
安信新價(jià)值混合C |
1.7292 |
1.7792 |
1.7157 |
1.7657 |
0.0135 |
0.79% |
| 2024-11-06 |
003027 |
安信新價(jià)值混合C |
1.7157 |
1.7657 |
1.7161 |
1.7661 |
-0.0004 |
-0.02% |
| 2024-11-05 |
003027 |
安信新價(jià)值混合C |
1.7161 |
1.7661 |
1.7056 |
1.7556 |
0.0105 |
0.62% |
| 2024-11-04 |
003027 |
安信新價(jià)值混合C |
1.7056 |
1.7556 |
1.6976 |
1.7476 |
0.0080 |
0.47% |
| 2024-11-01 |
003027 |
安信新價(jià)值混合C |
1.6976 |
1.7476 |
1.6950 |
1.7450 |
0.0026 |
0.15% |
| 2024-10-31 |
003027 |
安信新價(jià)值混合C |
1.6950 |
1.7450 |
1.6981 |
1.7481 |
-0.0031 |
-0.18% |
| 2024-10-30 |
003027 |
安信新價(jià)值混合C |
1.6981 |
1.7481 |
1.7000 |
1.7500 |
-0.0019 |
-0.11% |
| 2024-10-29 |
003027 |
安信新價(jià)值混合C |
1.7000 |
1.7500 |
1.7048 |
1.7548 |
-0.0048 |
-0.28% |
| 2024-10-28 |
003027 |
安信新價(jià)值混合C |
1.7048 |
1.7548 |
1.7007 |
1.7507 |
0.0041 |
0.24% |
| 2024-10-25 |
003027 |
安信新價(jià)值混合C |
1.7007 |
1.7507 |
1.6994 |
1.7494 |
0.0013 |
0.08% |
| 2024-10-24 |
003027 |
安信新價(jià)值混合C |
1.6994 |
1.7494 |
1.7064 |
1.7564 |
-0.0070 |
-0.41% |
| 2024-10-23 |
003027 |
安信新價(jià)值混合C |
1.7064 |
1.7564 |
1.7059 |
1.7559 |
0.0005 |
0.03% |
| 2024-10-22 |
003027 |
安信新價(jià)值混合C |
1.7059 |
1.7559 |
1.7039 |
1.7539 |
0.0020 |
0.12% |
| 2024-10-21 |
003027 |
安信新價(jià)值混合C |
1.7039 |
1.7539 |
1.7004 |
1.7504 |
0.0035 |
0.21% |
| 2024-10-18 |
003027 |
安信新價(jià)值混合C |
1.7004 |
1.7504 |
1.6883 |
1.7383 |
0.0121 |
0.72% |
| 2024-10-17 |
003027 |
安信新價(jià)值混合C |
1.6883 |
1.7383 |
1.6945 |
1.7445 |
-0.0062 |
-0.37% |
| 2024-10-16 |
003027 |
安信新價(jià)值混合C |
1.6945 |
1.7445 |
1.6876 |
1.7376 |
0.0069 |
0.41% |
| 2024-10-15 |
003027 |
安信新價(jià)值混合C |
1.6876 |
1.7376 |
1.6948 |
1.7448 |
-0.0072 |
-0.42% |
| 2024-10-14 |
003027 |
安信新價(jià)值混合C |
1.6948 |
1.7448 |
1.6776 |
1.7276 |
0.0172 |
1.03% |
| 2024-10-11 |
003027 |
安信新價(jià)值混合C |
1.6776 |
1.7276 |
1.6861 |
1.7361 |
-0.0085 |
-0.50% |
| 2024-10-10 |
003027 |
安信新價(jià)值混合C |
1.6861 |
1.7361 |
1.6789 |
1.7289 |
0.0072 |
0.43% |
| 2024-10-09 |
003027 |
安信新價(jià)值混合C |
1.6789 |
1.7289 |
1.7199 |
1.7699 |
-0.0410 |
-2.38% |
| 2024-10-08 |
003027 |
安信新價(jià)值混合C |
1.7199 |
1.7699 |
1.7060 |
1.7560 |
0.0139 |
0.81% |
| 2024-09-30 |
003027 |
安信新價(jià)值混合C |
1.7060 |
1.7560 |
1.6688 |
1.7188 |
0.0372 |
2.23% |
| 2024-09-27 |
003027 |
安信新價(jià)值混合C |
1.6688 |
1.7188 |
1.6581 |
1.7081 |
0.0107 |
0.65% |
| 2024-09-26 |
003027 |
安信新價(jià)值混合C |
1.6581 |
1.7081 |
1.6406 |
1.6906 |
0.0175 |
1.07% |
| 2024-09-25 |
003027 |
安信新價(jià)值混合C |
1.6406 |
1.6906 |
1.6347 |
1.6847 |
0.0059 |
0.36% |
| 2024-09-24 |
003027 |
安信新價(jià)值混合C |
1.6347 |
1.6847 |
1.6087 |
1.6587 |
0.0260 |
1.62% |
| 2024-09-23 |
003027 |
安信新價(jià)值混合C |
1.6087 |
1.6587 |
1.6049 |
1.6549 |
0.0038 |
0.24% |
| 2024-09-20 |
003027 |
安信新價(jià)值混合C |
1.6049 |
1.6549 |
1.6065 |
1.6565 |
-0.0016 |
-0.10% |
| 2024-09-19 |
003027 |
安信新價(jià)值混合C |
1.6065 |
1.6565 |
1.6024 |
1.6524 |
0.0041 |
0.26% |
| 2024-09-18 |
003027 |
安信新價(jià)值混合C |
1.6024 |
1.6524 |
1.5972 |
1.6472 |
0.0052 |
0.33% |
| 2024-09-13 |
003027 |
安信新價(jià)值混合C |
1.5972 |
1.6472 |
1.5975 |
1.6475 |
-0.0003 |
-0.02% |
| 2024-09-12 |
003027 |
安信新價(jià)值混合C |
1.5975 |
1.6475 |
1.5982 |
1.6482 |
-0.0007 |
-0.04% |
| 2024-09-11 |
003027 |
安信新價(jià)值混合C |
1.5982 |
1.6482 |
1.6024 |
1.6524 |
-0.0042 |
-0.26% |
| 2024-09-10 |
003027 |
安信新價(jià)值混合C |
1.6024 |
1.6524 |
1.6038 |
1.6538 |
-0.0014 |
-0.09% |
| 2024-09-09 |
003027 |
安信新價(jià)值混合C |
1.6038 |
1.6538 |
1.6103 |
1.6603 |
-0.0065 |
-0.40% |
| 2024-09-06 |
003027 |
安信新價(jià)值混合C |
1.6103 |
1.6603 |
1.6149 |
1.6649 |
-0.0046 |
-0.28% |
| 2024-09-05 |
003027 |
安信新價(jià)值混合C |
1.6149 |
1.6649 |
1.6111 |
1.6611 |
0.0038 |
0.24% |
| 2024-09-04 |
003027 |
安信新價(jià)值混合C |
1.6111 |
1.6611 |
1.6133 |
1.6633 |
-0.0022 |
-0.14% |
| 2024-09-03 |
003027 |
安信新價(jià)值混合C |
1.6133 |
1.6633 |
1.6138 |
1.6638 |
-0.0005 |
-0.03% |
| 2024-09-02 |
003027 |
安信新價(jià)值混合C |
1.6138 |
1.6638 |
1.6206 |
1.6706 |
-0.0068 |
-0.42% |
| 2024-08-30 |
003027 |
安信新價(jià)值混合C |
1.6206 |
1.6706 |
1.6126 |
1.6626 |
0.0080 |
0.50% |
| 2024-08-29 |
003027 |
安信新價(jià)值混合C |
1.6126 |
1.6626 |
1.6086 |
1.6586 |
0.0040 |
0.25% |
| 2024-08-28 |
003027 |
安信新價(jià)值混合C |
1.6086 |
1.6586 |
1.6131 |
1.6631 |
-0.0045 |
-0.28% |
| 2024-08-27 |
003027 |
安信新價(jià)值混合C |
1.6131 |
1.6631 |
1.6183 |
1.6683 |
-0.0052 |
-0.32% |
| 2024-08-26 |
003027 |
安信新價(jià)值混合C |
1.6183 |
1.6683 |
1.6129 |
1.6629 |
0.0054 |
0.33% |
| 2024-08-23 |
003027 |
安信新價(jià)值混合C |
1.6129 |
1.6629 |
1.6105 |
1.6605 |
0.0024 |
0.15% |
| 2024-08-22 |
003027 |
安信新價(jià)值混合C |
1.6105 |
1.6605 |
1.6106 |
1.6606 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003027 |
安信新價(jià)值混合C |
1.6106 |
1.6606 |
1.6116 |
1.6616 |
-0.0010 |
-0.06% |
| 2024-08-20 |
003027 |
安信新價(jià)值混合C |
1.6116 |
1.6616 |
1.6202 |
1.6702 |
-0.0086 |
-0.53% |
| 2024-08-19 |
003027 |
安信新價(jià)值混合C |
1.6202 |
1.6702 |
1.6132 |
1.6632 |
0.0070 |
0.43% |
| 2024-08-16 |
003027 |
安信新價(jià)值混合C |
1.6132 |
1.6632 |
1.6212 |
1.6712 |
-0.0080 |
-0.49% |
| 2024-08-15 |
003027 |
安信新價(jià)值混合C |
1.6212 |
1.6712 |
1.6212 |
1.6712 |
0.0000 |
0.00% |
| 2024-08-14 |
003027 |
安信新價(jià)值混合C |
1.6212 |
1.6712 |
1.6267 |
1.6767 |
-0.0055 |
-0.34% |
| 2024-08-13 |
003027 |
安信新價(jià)值混合C |
1.6267 |
1.6767 |
1.6270 |
1.6770 |
-0.0003 |
-0.02% |
| 2024-08-12 |
003027 |
安信新價(jià)值混合C |
1.6270 |
1.6770 |
1.6317 |
1.6817 |
-0.0047 |
-0.29% |
| 2024-08-09 |
003027 |
安信新價(jià)值混合C |
1.6317 |
1.6817 |
1.6319 |
1.6819 |
-0.0002 |
-0.01% |
| 2024-08-08 |
003027 |
安信新價(jià)值混合C |
1.6319 |
1.6819 |
1.6320 |
1.6820 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003027 |
安信新價(jià)值混合C |
1.6320 |
1.6820 |
1.6293 |
1.6793 |
0.0027 |
0.17% |
| 2024-08-06 |
003027 |
安信新價(jià)值混合C |
1.6293 |
1.6793 |
1.6312 |
1.6812 |
-0.0019 |
-0.12% |
| 2024-08-05 |
003027 |
安信新價(jià)值混合C |
1.6312 |
1.6812 |
1.6396 |
1.6896 |
-0.0084 |
-0.51% |
| 2024-08-02 |
003027 |
安信新價(jià)值混合C |
1.6396 |
1.6896 |
1.6455 |
1.6955 |
-0.0059 |
-0.36% |
| 2024-07-31 |
003027 |
安信新價(jià)值混合C |
1.6480 |
1.6980 |
1.6352 |
1.6852 |
0.0128 |
0.78% |
| 2024-07-30 |
003027 |
安信新價(jià)值混合C |
1.6352 |
1.6852 |
1.6380 |
1.6880 |
-0.0028 |
-0.17% |
| 2024-07-29 |
003027 |
安信新價(jià)值混合C |
1.6380 |
1.6880 |
1.6386 |
1.6886 |
-0.0006 |
-0.04% |
| 2024-07-26 |
003027 |
安信新價(jià)值混合C |
1.6386 |
1.6886 |
1.6300 |
1.6800 |
0.0086 |
0.53% |
| 2024-07-25 |
003027 |
安信新價(jià)值混合C |
1.6300 |
1.6800 |
1.6321 |
1.6821 |
-0.0021 |
-0.13% |
| 2024-07-24 |
003027 |
安信新價(jià)值混合C |
1.6321 |
1.6821 |
1.6394 |
1.6894 |
-0.0073 |
-0.45% |
| 2024-07-23 |
003027 |
安信新價(jià)值混合C |
1.6394 |
1.6894 |
1.6499 |
1.6999 |
-0.0105 |
-0.64% |
| 2024-07-22 |
003027 |
安信新價(jià)值混合C |
1.6499 |
1.6999 |
1.6539 |
1.7039 |
-0.0040 |
-0.24% |
| 2024-07-19 |
003027 |
安信新價(jià)值混合C |
1.6539 |
1.7039 |
1.6555 |
1.7055 |
-0.0016 |
-0.10% |
| 2024-07-18 |
003027 |
安信新價(jià)值混合C |
1.6555 |
1.7055 |
1.6539 |
1.7039 |
0.0016 |
0.10% |
| 2024-07-17 |
003027 |
安信新價(jià)值混合C |
1.6539 |
1.7039 |
1.6594 |
1.7094 |
-0.0055 |
-0.33% |
| 2024-07-16 |
003027 |
安信新價(jià)值混合C |
1.6594 |
1.7094 |
1.6597 |
1.7097 |
-0.0003 |
-0.02% |
| 2024-07-15 |
003027 |
安信新價(jià)值混合C |
1.6597 |
1.7097 |
1.6579 |
1.7079 |
0.0018 |
0.11% |
| 2024-07-12 |
003027 |
安信新價(jià)值混合C |
1.6579 |
1.7079 |
1.6581 |
1.7081 |
-0.0002 |
-0.01% |
| 2024-07-11 |
003027 |
安信新價(jià)值混合C |
1.6581 |
1.7081 |
1.6513 |
1.7013 |
0.0068 |
0.41% |
| 2024-07-10 |
003027 |
安信新價(jià)值混合C |
1.6513 |
1.7013 |
1.6547 |
1.7047 |
-0.0034 |
-0.21% |
| 2024-07-09 |
003027 |
安信新價(jià)值混合C |
1.6547 |
1.7047 |
1.6491 |
1.6991 |
0.0056 |
0.34% |
| 2024-07-08 |
003027 |
安信新價(jià)值混合C |
1.6491 |
1.6991 |
1.6554 |
1.7054 |
-0.0063 |
-0.38% |
| 2024-07-05 |
003027 |
安信新價(jià)值混合C |
1.6554 |
1.7054 |
1.6568 |
1.7068 |
-0.0014 |
-0.08% |
| 2024-07-04 |
003027 |
安信新價(jià)值混合C |
1.6568 |
1.7068 |
1.6616 |
1.7116 |
-0.0048 |
-0.29% |
| 2024-07-03 |
003027 |
安信新價(jià)值混合C |
1.6616 |
1.7116 |
1.6661 |
1.7161 |
-0.0045 |
-0.27% |
| 2024-07-02 |
003027 |
安信新價(jià)值混合C |
1.6661 |
1.7161 |
1.6660 |
1.7160 |
0.0001 |
0.01% |
| 2024-07-01 |
003027 |
安信新價(jià)值混合C |
1.6660 |
1.7160 |
1.6592 |
1.7092 |
0.0068 |
0.41% |
| 2024-06-28 |
003027 |
安信新價(jià)值混合C |
1.6592 |
1.7092 |
1.6536 |
1.7036 |
0.0056 |
0.34% |
| 2024-06-27 |
003027 |
安信新價(jià)值混合C |
1.6536 |
1.7036 |
1.6570 |
1.7070 |
-0.0034 |
-0.21% |
| 2024-06-26 |
003027 |
安信新價(jià)值混合C |
1.6570 |
1.7070 |
1.6506 |
1.7006 |
0.0064 |
0.39% |
| 2024-06-25 |
003027 |
安信新價(jià)值混合C |
1.6506 |
1.7006 |
1.6472 |
1.6972 |
0.0034 |
0.21% |
| 2024-06-24 |
003027 |
安信新價(jià)值混合C |
1.6472 |
1.6972 |
1.6548 |
1.7048 |
-0.0076 |
-0.46% |
| 2024-06-21 |
003027 |
安信新價(jià)值混合C |
1.6548 |
1.7048 |
1.6579 |
1.7079 |
-0.0031 |
-0.19% |
| 2024-06-20 |
003027 |
安信新價(jià)值混合C |
1.6579 |
1.7079 |
1.6630 |
1.7130 |
-0.0051 |
-0.31% |
| 2024-06-19 |
003027 |
安信新價(jià)值混合C |
1.6630 |
1.7130 |
1.6630 |
1.7130 |
0.0000 |
0.00% |
| 2024-06-18 |
003027 |
安信新價(jià)值混合C |
1.6630 |
1.7130 |
1.6623 |
1.7123 |
0.0007 |
0.04% |
| 2024-06-17 |
003027 |
安信新價(jià)值混合C |
1.6623 |
1.7123 |
1.6675 |
1.7175 |
-0.0052 |
-0.31% |
| 2024-06-14 |
003027 |
安信新價(jià)值混合C |
1.6675 |
1.7175 |
1.6660 |
1.7160 |
0.0015 |
0.09% |
| 2024-06-13 |
003027 |
安信新價(jià)值混合C |
1.6660 |
1.7160 |
1.6692 |
1.7192 |
-0.0032 |
-0.19% |
| 2024-06-12 |
003027 |
安信新價(jià)值混合C |
1.6692 |
1.7192 |
1.6646 |
1.7146 |
0.0046 |
0.28% |
| 2024-06-11 |
003027 |
安信新價(jià)值混合C |
1.6646 |
1.7146 |
1.6697 |
1.7197 |
-0.0051 |
-0.31% |
| 2024-06-07 |
003027 |
安信新價(jià)值混合C |
1.6697 |
1.7197 |
1.6669 |
1.7169 |
0.0028 |
0.17% |
| 2024-06-06 |
003027 |
安信新價(jià)值混合C |
1.6669 |
1.7169 |
1.6652 |
1.7152 |
0.0017 |
0.10% |
| 2024-06-05 |
003027 |
安信新價(jià)值混合C |
1.6652 |
1.7152 |
1.6701 |
1.7201 |
-0.0049 |
-0.29% |
| 2024-06-04 |
003027 |
安信新價(jià)值混合C |
1.6701 |
1.7201 |
1.6661 |
1.7161 |
0.0040 |
0.24% |
| 2024-06-03 |
003027 |
安信新價(jià)值混合C |
1.6661 |
1.7161 |
1.6703 |
1.7203 |
-0.0042 |
-0.25% |
| 2024-05-31 |
003027 |
安信新價(jià)值混合C |
1.6703 |
1.7203 |
1.6728 |
1.7228 |
-0.0025 |
-0.15% |
| 2024-05-30 |
003027 |
安信新價(jià)值混合C |
1.6728 |
1.7228 |
1.6761 |
1.7261 |
-0.0033 |
-0.20% |
| 2024-05-29 |
003027 |
安信新價(jià)值混合C |
1.6761 |
1.7261 |
1.6747 |
1.7247 |
0.0014 |
0.08% |
| 2024-05-28 |
003027 |
安信新價(jià)值混合C |
1.6747 |
1.7247 |
1.6765 |
1.7265 |
-0.0018 |
-0.11% |
| 2024-05-27 |
003027 |
安信新價(jià)值混合C |
1.6765 |
1.7265 |
1.6705 |
1.7205 |
0.0060 |
0.36% |
| 2024-05-24 |
003027 |
安信新價(jià)值混合C |
1.6705 |
1.7205 |
1.6726 |
1.7226 |
-0.0021 |
-0.13% |
