安信新价值混合A基金净值查询(003026)
今天最新净值
2.0430
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.0205
-0.0014 -0.0674%
2026-03-24 15:39:58
- 累计净值：2.0930
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3527亿
- 最近资产：2.30亿元
- 基金公司：安信基金
- 基金经理：梁冰哲 柴迪伊
近一年,安信新价值混合A(003026)基金累计收益率6.00%
| 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 |
| 2026-09-16 |
003026 |
安信新价值混合A |
2.0455 |
2.0955 |
2.0430 |
2.0930 |
0.0025 |
0.12% |
| 2026-09-15 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0440 |
2.0940 |
-0.0010 |
-0.05% |
| 2026-09-14 |
003026 |
安信新价值混合A |
2.0440 |
2.0940 |
2.0458 |
2.0958 |
-0.0018 |
-0.09% |
| 2026-09-11 |
003026 |
安信新价值混合A |
2.0458 |
2.0958 |
2.0500 |
2.1000 |
-0.0042 |
-0.20% |
| 2026-09-10 |
003026 |
安信新价值混合A |
2.0500 |
2.1000 |
2.0512 |
2.1012 |
-0.0012 |
-0.06% |
| 2026-09-09 |
003026 |
安信新价值混合A |
2.0512 |
2.1012 |
2.0505 |
2.1005 |
0.0007 |
0.03% |
| 2026-09-08 |
003026 |
安信新价值混合A |
2.0505 |
2.1005 |
2.0491 |
2.0991 |
0.0014 |
0.07% |
| 2026-09-07 |
003026 |
安信新价值混合A |
2.0491 |
2.0991 |
2.0480 |
2.0980 |
0.0011 |
0.05% |
| 2026-09-04 |
003026 |
安信新价值混合A |
2.0480 |
2.0980 |
2.0486 |
2.0986 |
-0.0006 |
-0.03% |
| 2026-09-03 |
003026 |
安信新价值混合A |
2.0486 |
2.0986 |
2.0461 |
2.0961 |
0.0025 |
0.12% |
|
|
| 2026-09-02 |
003026 |
安信新价值混合A |
2.0461 |
2.0961 |
2.0504 |
2.1004 |
-0.0043 |
-0.21% |
| 2026-09-01 |
003026 |
安信新价值混合A |
2.0504 |
2.1004 |
2.0492 |
2.0992 |
0.0012 |
0.06% |
| 2026-08-31 |
003026 |
安信新价值混合A |
2.0492 |
2.0992 |
2.0461 |
2.0961 |
0.0031 |
0.15% |
| 2026-08-28 |
003026 |
安信新价值混合A |
2.0461 |
2.0961 |
2.0452 |
2.0952 |
0.0009 |
0.04% |
| 2026-08-27 |
003026 |
安信新价值混合A |
2.0452 |
2.0952 |
2.0435 |
2.0935 |
0.0017 |
0.08% |
| 2026-08-26 |
003026 |
安信新价值混合A |
2.0435 |
2.0935 |
2.0417 |
2.0917 |
0.0018 |
0.09% |
| 2026-08-25 |
003026 |
安信新价值混合A |
2.0417 |
2.0917 |
2.0417 |
2.0917 |
0.0000 |
0.00% |
| 2026-08-24 |
003026 |
安信新价值混合A |
2.0417 |
2.0917 |
2.0430 |
2.0930 |
-0.0013 |
-0.06% |
| 2026-08-21 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0424 |
2.0924 |
0.0006 |
0.03% |
| 2026-08-20 |
003026 |
安信新价值混合A |
2.0424 |
2.0924 |
2.0430 |
2.0930 |
-0.0006 |
-0.03% |
| 2026-08-19 |
003026 |
安信新价值混合A |
2.0430 |
2.0930 |
2.0484 |
2.0984 |
-0.0054 |
-0.26% |
| 2026-08-18 |
003026 |
安信新价值混合A |
2.0484 |
2.0984 |
2.0455 |
2.0955 |
0.0029 |
0.14% |
| 2026-08-17 |
003026 |
安信新价值混合A |
2.0455 |
2.0955 |
2.0398 |
2.0898 |
0.0057 |
0.28% |
| 2026-08-14 |
003026 |
安信新价值混合A |
2.0398 |
2.0898 |
2.0391 |
2.0891 |
0.0007 |
0.03% |
| 2026-08-13 |
003026 |
安信新价值混合A |
2.0391 |
2.0891 |
2.0413 |
2.0913 |
-0.0022 |
-0.11% |
|
|
| 2026-08-12 |
003026 |
安信新价值混合A |
2.0413 |
2.0913 |
2.0397 |
2.0897 |
0.0016 |
0.08% |
| 2026-08-11 |
003026 |
安信新价值混合A |
2.0397 |
2.0897 |
2.0450 |
2.0950 |
-0.0053 |
-0.26% |
| 2026-08-10 |
003026 |
安信新价值混合A |
2.0450 |
2.0950 |
2.0452 |
2.0952 |
-0.0002 |
-0.01% |
| 2026-08-07 |
003026 |
安信新价值混合A |
2.0452 |
2.0952 |
2.0405 |
2.0905 |
0.0047 |
0.23% |
| 2026-08-06 |
003026 |
安信新价值混合A |
2.0405 |
2.0905 |
2.0395 |
2.0895 |
0.0010 |
0.05% |
| 2026-08-05 |
003026 |
安信新价值混合A |
2.0395 |
2.0895 |
2.0348 |
2.0848 |
0.0047 |
0.23% |
| 2026-08-04 |
003026 |
安信新价值混合A |
2.0348 |
2.0848 |
2.0311 |
2.0811 |
0.0037 |
0.18% |
| 2026-08-03 |
003026 |
安信新价值混合A |
2.0311 |
2.0811 |
2.0372 |
2.0872 |
-0.0061 |
-0.30% |
| 2026-07-31 |
003026 |
安信新价值混合A |
2.0372 |
2.0872 |
2.0352 |
2.0852 |
0.0020 |
0.10% |
| 2026-07-30 |
003026 |
安信新价值混合A |
2.0352 |
2.0852 |
2.0368 |
2.0868 |
-0.0016 |
-0.08% |
| 2026-07-29 |
003026 |
安信新价值混合A |
2.0368 |
2.0868 |
2.0329 |
2.0829 |
0.0039 |
0.19% |
| 2026-07-28 |
003026 |
安信新价值混合A |
2.0329 |
2.0829 |
2.0396 |
2.0896 |
-0.0067 |
-0.33% |
| 2026-07-27 |
003026 |
安信新价值混合A |
2.0396 |
2.0896 |
2.0318 |
2.0818 |
0.0078 |
0.38% |
| 2026-07-24 |
003026 |
安信新价值混合A |
2.0318 |
2.0818 |
2.0357 |
2.0857 |
-0.0039 |
-0.19% |
| 2026-07-23 |
003026 |
安信新价值混合A |
2.0357 |
2.0857 |
2.0359 |
2.0859 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003026 |
安信新价值混合A |
2.0359 |
2.0859 |
2.0304 |
2.0804 |
0.0055 |
0.27% |
| 2026-07-21 |
003026 |
安信新价值混合A |
2.0304 |
2.0804 |
2.0214 |
2.0714 |
0.0090 |
0.45% |
| 2026-07-20 |
003026 |
安信新价值混合A |
2.0214 |
2.0714 |
2.0115 |
2.0615 |
0.0099 |
0.49% |
| 2026-07-17 |
003026 |
安信新价值混合A |
2.0115 |
2.0615 |
2.0201 |
2.0701 |
-0.0086 |
-0.43% |
| 2026-07-16 |
003026 |
安信新价值混合A |
2.0201 |
2.0701 |
2.0260 |
2.0760 |
-0.0059 |
-0.29% |
| 2026-07-15 |
003026 |
安信新价值混合A |
2.0260 |
2.0760 |
2.0261 |
2.0761 |
-0.0001 |
0.00% |
| 2026-07-14 |
003026 |
安信新价值混合A |
2.0261 |
2.0761 |
2.0193 |
2.0693 |
0.0068 |
0.34% |
| 2026-07-13 |
003026 |
安信新价值混合A |
2.0193 |
2.0693 |
2.0231 |
2.0731 |
-0.0038 |
-0.19% |
| 2026-07-10 |
003026 |
安信新价值混合A |
2.0231 |
2.0731 |
2.0282 |
2.0782 |
-0.0051 |
-0.25% |
| 2026-07-09 |
003026 |
安信新价值混合A |
2.0282 |
2.0782 |
2.0184 |
2.0684 |
0.0098 |
0.49% |
| 2026-07-08 |
003026 |
安信新价值混合A |
2.0184 |
2.0684 |
2.0216 |
2.0716 |
-0.0032 |
-0.16% |
| 2026-07-07 |
003026 |
安信新价值混合A |
2.0216 |
2.0716 |
2.0232 |
2.0732 |
-0.0016 |
-0.08% |
| 2026-07-06 |
003026 |
安信新价值混合A |
2.0232 |
2.0732 |
2.0220 |
2.0720 |
0.0012 |
0.06% |
| 2026-07-03 |
003026 |
安信新价值混合A |
2.0220 |
2.0720 |
2.0231 |
2.0731 |
-0.0011 |
-0.05% |
| 2026-07-02 |
003026 |
安信新价值混合A |
2.0231 |
2.0731 |
2.0357 |
2.0857 |
-0.0126 |
-0.62% |
| 2026-07-01 |
003026 |
安信新价值混合A |
2.0357 |
2.0857 |
2.0401 |
2.0901 |
-0.0044 |
-0.22% |
| 2026-06-30 |
003026 |
安信新价值混合A |
2.0401 |
2.0901 |
2.0426 |
2.0926 |
-0.0025 |
-0.12% |
| 2026-06-29 |
003026 |
安信新价值混合A |
2.0426 |
2.0926 |
2.0344 |
2.0844 |
0.0082 |
0.40% |
| 2026-06-26 |
003026 |
安信新价值混合A |
2.0344 |
2.0844 |
2.0397 |
2.0897 |
-0.0053 |
-0.26% |
| 2026-06-25 |
003026 |
安信新价值混合A |
2.0397 |
2.0897 |
2.0358 |
2.0858 |
0.0039 |
0.19% |
| 2026-06-24 |
003026 |
安信新价值混合A |
2.0358 |
2.0858 |
2.0329 |
2.0829 |
0.0029 |
0.14% |
| 2026-06-23 |
003026 |
安信新价值混合A |
2.0329 |
2.0829 |
2.0450 |
2.0950 |
-0.0121 |
-0.59% |
| 2026-06-22 |
003026 |
安信新价值混合A |
2.0450 |
2.0950 |
2.0387 |
2.0887 |
0.0063 |
0.31% |
| 2026-06-18 |
003026 |
安信新价值混合A |
2.0387 |
2.0887 |
2.0363 |
2.0863 |
0.0024 |
0.12% |
| 2026-06-17 |
003026 |
安信新价值混合A |
2.0363 |
2.0863 |
2.0313 |
2.0813 |
0.0050 |
0.25% |
| 2026-06-16 |
003026 |
安信新价值混合A |
2.0313 |
2.0813 |
2.0343 |
2.0843 |
-0.0030 |
-0.15% |
| 2026-06-15 |
003026 |
安信新价值混合A |
2.0343 |
2.0843 |
2.0283 |
2.0783 |
0.0060 |
0.30% |
| 2026-06-12 |
003026 |
安信新价值混合A |
2.0283 |
2.0783 |
2.0245 |
2.0745 |
0.0038 |
0.19% |
| 2026-06-11 |
003026 |
安信新价值混合A |
2.0245 |
2.0745 |
2.0266 |
2.0766 |
-0.0021 |
-0.10% |
| 2026-06-10 |
003026 |
安信新价值混合A |
2.0266 |
2.0766 |
2.0325 |
2.0825 |
-0.0059 |
-0.29% |
| 2026-06-09 |
003026 |
安信新价值混合A |
2.0325 |
2.0825 |
2.0301 |
2.0801 |
0.0024 |
0.12% |
| 2026-06-08 |
003026 |
安信新价值混合A |
2.0301 |
2.0801 |
2.0381 |
2.0881 |
-0.0080 |
-0.39% |
| 2026-06-05 |
003026 |
安信新价值混合A |
2.0381 |
2.0881 |
2.0465 |
2.0965 |
-0.0084 |
-0.41% |
| 2026-06-04 |
003026 |
安信新价值混合A |
2.0465 |
2.0965 |
2.0474 |
2.0974 |
-0.0009 |
-0.04% |
| 2026-06-03 |
003026 |
安信新价值混合A |
2.0474 |
2.0974 |
2.0437 |
2.0937 |
0.0037 |
0.18% |
| 2026-06-02 |
003026 |
安信新价值混合A |
2.0437 |
2.0937 |
2.0412 |
2.0912 |
0.0025 |
0.12% |
| 2026-06-01 |
003026 |
安信新价值混合A |
2.0412 |
2.0912 |
2.0438 |
2.0938 |
-0.0026 |
-0.13% |
| 2026-05-29 |
003026 |
安信新价值混合A |
2.0438 |
2.0938 |
2.0467 |
2.0967 |
-0.0029 |
-0.14% |
| 2026-05-28 |
003026 |
安信新价值混合A |
2.0467 |
2.0967 |
2.0457 |
2.0957 |
0.0010 |
0.05% |
| 2026-05-27 |
003026 |
安信新价值混合A |
2.0457 |
2.0957 |
2.0474 |
2.0974 |
-0.0017 |
-0.08% |
| 2026-05-26 |
003026 |
安信新价值混合A |
2.0474 |
2.0974 |
2.0433 |
2.0933 |
0.0041 |
0.20% |
| 2026-05-25 |
003026 |
安信新价值混合A |
2.0433 |
2.0933 |
2.0359 |
2.0859 |
0.0074 |
0.36% |
| 2026-05-22 |
003026 |
安信新价值混合A |
2.0359 |
2.0859 |
2.0313 |
2.0813 |
0.0046 |
0.23% |
| 2026-05-21 |
003026 |
安信新价值混合A |
2.0313 |
2.0813 |
2.0379 |
2.0879 |
-0.0066 |
-0.32% |
| 2026-05-20 |
003026 |
安信新价值混合A |
2.0379 |
2.0879 |
2.0342 |
2.0842 |
0.0037 |
0.18% |
| 2026-05-19 |
003026 |
安信新价值混合A |
2.0342 |
2.0842 |
2.0310 |
2.0810 |
0.0032 |
0.16% |
| 2026-05-18 |
003026 |
安信新价值混合A |
2.0310 |
2.0810 |
2.0318 |
2.0818 |
-0.0008 |
-0.04% |
| 2026-05-15 |
003026 |
安信新价值混合A |
2.0318 |
2.0818 |
2.0360 |
2.0860 |
-0.0042 |
-0.21% |
| 2026-05-14 |
003026 |
安信新价值混合A |
2.0360 |
2.0860 |
2.0421 |
2.0921 |
-0.0061 |
-0.30% |
| 2026-05-13 |
003026 |
安信新价值混合A |
2.0421 |
2.0921 |
2.0379 |
2.0879 |
0.0042 |
0.21% |
| 2026-05-12 |
003026 |
安信新价值混合A |
2.0379 |
2.0879 |
2.0390 |
2.0890 |
-0.0011 |
-0.05% |
| 2026-05-11 |
003026 |
安信新价值混合A |
2.0390 |
2.0890 |
2.0338 |
2.0838 |
0.0052 |
0.26% |
| 2026-05-08 |
003026 |
安信新价值混合A |
2.0338 |
2.0838 |
2.0346 |
2.0846 |
-0.0008 |
-0.04% |
| 2026-04-30 |
003026 |
安信新价值混合A |
2.0322 |
2.0822 |
2.0331 |
2.0831 |
-0.0009 |
-0.04% |
| 2026-04-29 |
003026 |
安信新价值混合A |
2.0331 |
2.0831 |
2.0253 |
2.0753 |
0.0078 |
0.39% |
| 2026-04-28 |
003026 |
安信新价值混合A |
2.0253 |
2.0753 |
2.0219 |
2.0719 |
0.0034 |
0.17% |
| 2026-04-27 |
003026 |
安信新价值混合A |
2.0219 |
2.0719 |
2.0228 |
2.0728 |
-0.0009 |
-0.04% |
| 2026-04-24 |
003026 |
安信新价值混合A |
2.0228 |
2.0728 |
2.0247 |
2.0747 |
-0.0019 |
-0.09% |
| 2026-04-23 |
003026 |
安信新价值混合A |
2.0247 |
2.0747 |
2.0255 |
2.0755 |
-0.0008 |
-0.04% |
| 2026-04-22 |
003026 |
安信新价值混合A |
2.0255 |
2.0755 |
2.0218 |
2.0718 |
0.0037 |
0.18% |
| 2026-04-21 |
003026 |
安信新价值混合A |
2.0218 |
2.0718 |
2.0190 |
2.0690 |
0.0028 |
0.14% |
| 2026-04-20 |
003026 |
安信新价值混合A |
2.0190 |
2.0690 |
2.0172 |
2.0672 |
0.0018 |
0.09% |
| 2026-04-17 |
003026 |
安信新价值混合A |
2.0172 |
2.0672 |
2.0185 |
2.0685 |
-0.0013 |
-0.06% |
| 2026-04-16 |
003026 |
安信新价值混合A |
2.0185 |
2.0685 |
2.0137 |
2.0637 |
0.0048 |
0.24% |
| 2026-04-15 |
003026 |
安信新价值混合A |
2.0137 |
2.0637 |
2.0167 |
2.0667 |
-0.0030 |
-0.15% |
| 2026-04-14 |
003026 |
安信新价值混合A |
2.0167 |
2.0667 |
2.0164 |
2.0664 |
0.0003 |
0.01% |
| 2026-04-13 |
003026 |
安信新价值混合A |
2.0164 |
2.0664 |
2.0166 |
2.0666 |
-0.0002 |
-0.01% |
| 2026-04-10 |
003026 |
安信新价值混合A |
2.0166 |
2.0666 |
2.0129 |
2.0629 |
0.0037 |
0.18% |
| 2026-04-09 |
003026 |
安信新价值混合A |
2.0129 |
2.0629 |
2.0144 |
2.0644 |
-0.0015 |
-0.07% |
| 2026-04-08 |
003026 |
安信新价值混合A |
2.0144 |
2.0644 |
2.0083 |
2.0583 |
0.0061 |
0.30% |
| 2026-04-07 |
003026 |
安信新价值混合A |
2.0083 |
2.0583 |
2.0047 |
2.0547 |
0.0036 |
0.18% |
| 2026-04-03 |
003026 |
安信新价值混合A |
2.0047 |
2.0547 |
2.0073 |
2.0573 |
-0.0026 |
-0.13% |
| 2026-04-02 |
003026 |
安信新价值混合A |
2.0073 |
2.0573 |
2.0080 |
2.0580 |
-0.0007 |
-0.03% |
| 2026-04-01 |
003026 |
安信新价值混合A |
2.0080 |
2.0580 |
2.0048 |
2.0548 |
0.0032 |
0.16% |
| 2026-03-31 |
003026 |
安信新价值混合A |
2.0048 |
2.0548 |
2.0112 |
2.0612 |
-0.0064 |
-0.32% |
| 2026-03-30 |
003026 |
安信新价值混合A |
2.0112 |
2.0612 |
2.0096 |
2.0596 |
0.0016 |
0.08% |
| 2026-03-27 |
003026 |
安信新价值混合A |
2.0096 |
2.0596 |
2.0075 |
2.0575 |
0.0021 |
0.10% |
| 2026-03-26 |
003026 |
安信新价值混合A |
2.0075 |
2.0575 |
2.0102 |
2.0602 |
-0.0027 |
-0.13% |
| 2026-03-25 |
003026 |
安信新价值混合A |
2.0102 |
2.0602 |
2.0084 |
2.0584 |
0.0018 |
0.09% |
| 2026-03-24 |
003026 |
安信新价值混合A |
2.0084 |
2.0584 |
2.0023 |
2.0523 |
0.0061 |
0.30% |
| 2026-03-23 |
003026 |
安信新价值混合A |
2.0023 |
2.0523 |
2.0113 |
2.0613 |
-0.0090 |
-0.45% |
| 2026-03-20 |
003026 |
安信新价值混合A |
2.0113 |
2.0613 |
2.0178 |
2.0678 |
-0.0065 |
-0.32% |
| 2026-03-19 |
003026 |
安信新价值混合A |
2.0178 |
2.0678 |
2.0239 |
2.0739 |
-0.0061 |
-0.30% |
| 2026-03-18 |
003026 |
安信新价值混合A |
2.0239 |
2.0739 |
2.0219 |
2.0719 |
0.0020 |
0.10% |
| 2026-03-17 |
003026 |
安信新价值混合A |
2.0219 |
2.0719 |
2.0258 |
2.0758 |
-0.0039 |
-0.19% |
| 2026-03-16 |
003026 |
安信新价值混合A |
2.0258 |
2.0758 |
2.0326 |
2.0826 |
-0.0068 |
-0.33% |
| 2026-03-13 |
003026 |
安信新价值混合A |
2.0326 |
2.0826 |
2.0337 |
2.0837 |
-0.0011 |
-0.05% |
| 2026-03-12 |
003026 |
安信新价值混合A |
2.0337 |
2.0837 |
2.0326 |
2.0826 |
0.0011 |
0.05% |
| 2026-03-11 |
003026 |
安信新价值混合A |
2.0326 |
2.0826 |
2.0316 |
2.0816 |
0.0010 |
0.05% |
| 2026-03-10 |
003026 |
安信新价值混合A |
2.0316 |
2.0816 |
2.0335 |
2.0835 |
-0.0019 |
-0.09% |
| 2026-03-09 |
003026 |
安信新价值混合A |
2.0335 |
2.0835 |
2.0349 |
2.0849 |
-0.0014 |
-0.07% |
| 2026-03-06 |
003026 |
安信新价值混合A |
2.0349 |
2.0849 |
2.0343 |
2.0843 |
0.0006 |
0.03% |
| 2026-03-05 |
003026 |
安信新价值混合A |
2.0343 |
2.0843 |
2.0334 |
2.0834 |
0.0009 |
0.04% |
| 2026-03-04 |
003026 |
安信新价值混合A |
2.0334 |
2.0834 |
2.0392 |
2.0892 |
-0.0058 |
-0.28% |
| 2026-03-03 |
003026 |
安信新价值混合A |
2.0392 |
2.0892 |
2.0413 |
2.0913 |
-0.0021 |
-0.10% |
| 2026-03-02 |
003026 |
安信新价值混合A |
2.0413 |
2.0913 |
2.0292 |
2.0792 |
0.0121 |
0.60% |
| 2026-02-27 |
003026 |
安信新价值混合A |
2.0292 |
2.0792 |
2.0250 |
2.0750 |
0.0042 |
0.21% |
| 2026-02-26 |
003026 |
安信新价值混合A |
2.0250 |
2.0750 |
2.0286 |
2.0786 |
-0.0036 |
-0.18% |
| 2026-02-25 |
003026 |
安信新价值混合A |
2.0286 |
2.0786 |
2.0280 |
2.0780 |
0.0006 |
0.03% |
| 2026-02-24 |
003026 |
安信新价值混合A |
2.0280 |
2.0780 |
2.0209 |
2.0709 |
0.0071 |
0.35% |
| 2026-02-13 |
003026 |
安信新价值混合A |
2.0209 |
2.0709 |
2.0258 |
2.0758 |
-0.0049 |
-0.24% |
| 2026-02-12 |
003026 |
安信新价值混合A |
2.0258 |
2.0758 |
2.0230 |
2.0730 |
0.0028 |
0.14% |
| 2026-02-11 |
003026 |
安信新价值混合A |
2.0230 |
2.0730 |
2.0191 |
2.0691 |
0.0039 |
0.19% |
| 2026-02-10 |
003026 |
安信新价值混合A |
2.0191 |
2.0691 |
2.0191 |
2.0691 |
0.0000 |
0.00% |
| 2026-02-09 |
003026 |
安信新价值混合A |
2.0191 |
2.0691 |
2.0142 |
2.0642 |
0.0049 |
0.24% |
| 2026-02-06 |
003026 |
安信新价值混合A |
2.0142 |
2.0642 |
2.0129 |
2.0629 |
0.0013 |
0.06% |
| 2026-02-05 |
003026 |
安信新价值混合A |
2.0129 |
2.0629 |
2.0151 |
2.0651 |
-0.0022 |
-0.11% |
| 2026-02-04 |
003026 |
安信新价值混合A |
2.0151 |
2.0651 |
2.0114 |
2.0614 |
0.0037 |
0.18% |
| 2026-02-03 |
003026 |
安信新价值混合A |
2.0114 |
2.0614 |
2.0058 |
2.0558 |
0.0056 |
0.28% |
| 2026-02-02 |
003026 |
安信新价值混合A |
2.0058 |
2.0558 |
2.0200 |
2.0700 |
-0.0142 |
-0.70% |
| 2026-01-30 |
003026 |
安信新价值混合A |
2.0200 |
2.0700 |
2.0259 |
2.0759 |
-0.0059 |
-0.29% |
| 2026-01-29 |
003026 |
安信新价值混合A |
2.0259 |
2.0759 |
2.0236 |
2.0736 |
0.0023 |
0.11% |
| 2026-01-28 |
003026 |
安信新价值混合A |
2.0236 |
2.0736 |
2.0184 |
2.0684 |
0.0052 |
0.26% |
| 2026-01-27 |
003026 |
安信新价值混合A |
2.0184 |
2.0684 |
2.0209 |
2.0709 |
-0.0025 |
-0.12% |
| 2026-01-26 |
003026 |
安信新价值混合A |
2.0209 |
2.0709 |
2.0143 |
2.0643 |
0.0066 |
0.33% |
| 2026-01-23 |
003026 |
安信新价值混合A |
2.0143 |
2.0643 |
2.0103 |
2.0603 |
0.0040 |
0.20% |
| 2026-01-22 |
003026 |
安信新价值混合A |
2.0103 |
2.0603 |
2.0089 |
2.0589 |
0.0014 |
0.07% |
| 2026-01-21 |
003026 |
安信新价值混合A |
2.0089 |
2.0589 |
2.0040 |
2.0540 |
0.0049 |
0.24% |
| 2026-01-20 |
003026 |
安信新价值混合A |
2.0040 |
2.0540 |
2.0020 |
2.0520 |
0.0020 |
0.10% |
| 2026-01-19 |
003026 |
安信新价值混合A |
2.0020 |
2.0520 |
1.9951 |
2.0451 |
0.0069 |
0.35% |
| 2026-01-16 |
003026 |
安信新价值混合A |
1.9951 |
2.0451 |
1.9987 |
2.0487 |
-0.0036 |
-0.18% |
| 2026-01-15 |
003026 |
安信新价值混合A |
1.9987 |
2.0487 |
1.9994 |
2.0494 |
-0.0007 |
-0.04% |
| 2026-01-14 |
003026 |
安信新价值混合A |
1.9994 |
2.0494 |
1.9958 |
2.0458 |
0.0036 |
0.18% |
| 2026-01-13 |
003026 |
安信新价值混合A |
1.9958 |
2.0458 |
1.9957 |
2.0457 |
0.0001 |
0.01% |
| 2026-01-12 |
003026 |
安信新价值混合A |
1.9957 |
2.0457 |
1.9895 |
2.0395 |
0.0062 |
0.31% |
| 2026-01-09 |
003026 |
安信新价值混合A |
1.9895 |
2.0395 |
1.9836 |
2.0336 |
0.0059 |
0.30% |
| 2026-01-08 |
003026 |
安信新价值混合A |
1.9836 |
2.0336 |
1.9844 |
2.0344 |
-0.0008 |
-0.04% |
| 2026-01-07 |
003026 |
安信新价值混合A |
1.9844 |
2.0344 |
1.9868 |
2.0368 |
-0.0024 |
-0.12% |
| 2026-01-06 |
003026 |
安信新价值混合A |
1.9868 |
2.0368 |
1.9794 |
2.0294 |
0.0074 |
0.37% |
| 2026-01-05 |
003026 |
安信新价值混合A |
1.9794 |
2.0294 |
1.9749 |
2.0249 |
0.0045 |
0.23% |
| 2025-12-31 |
003026 |
安信新价值混合A |
1.9749 |
2.0249 |
1.9752 |
2.0252 |
-0.0003 |
-0.02% |
| 2025-12-30 |
003026 |
安信新价值混合A |
1.9752 |
2.0252 |
1.9722 |
2.0222 |
0.0030 |
0.15% |
| 2025-12-29 |
003026 |
安信新价值混合A |
1.9722 |
2.0222 |
1.9762 |
2.0262 |
-0.0040 |
-0.20% |
| 2025-12-26 |
003026 |
安信新价值混合A |
1.9762 |
2.0262 |
1.9712 |
2.0212 |
0.0050 |
0.25% |
| 2025-12-25 |
003026 |
安信新价值混合A |
1.9712 |
2.0212 |
1.9686 |
2.0186 |
0.0026 |
0.13% |
| 2025-12-24 |
003026 |
安信新价值混合A |
1.9686 |
2.0186 |
1.9668 |
2.0168 |
0.0018 |
0.09% |
| 2025-12-23 |
003026 |
安信新价值混合A |
1.9668 |
2.0168 |
1.9629 |
2.0129 |
0.0039 |
0.20% |
| 2025-12-22 |
003026 |
安信新价值混合A |
1.9629 |
2.0129 |
1.9608 |
2.0108 |
0.0021 |
0.11% |
| 2025-12-19 |
003026 |
安信新价值混合A |
1.9608 |
2.0108 |
1.9575 |
2.0075 |
0.0033 |
0.17% |
| 2025-12-18 |
003026 |
安信新价值混合A |
1.9575 |
2.0075 |
1.9568 |
2.0068 |
0.0007 |
0.04% |
| 2025-12-17 |
003026 |
安信新价值混合A |
1.9568 |
2.0068 |
1.9467 |
1.9967 |
0.0101 |
0.52% |
| 2025-12-16 |
003026 |
安信新价值混合A |
1.9467 |
1.9967 |
1.9514 |
2.0014 |
-0.0047 |
-0.24% |
| 2025-12-15 |
003026 |
安信新价值混合A |
1.9514 |
2.0014 |
1.9510 |
2.0010 |
0.0004 |
0.02% |
| 2025-12-12 |
003026 |
安信新价值混合A |
1.9510 |
2.0010 |
1.9492 |
1.9992 |
0.0018 |
0.09% |
| 2025-12-11 |
003026 |
安信新价值混合A |
1.9492 |
1.9992 |
1.9503 |
2.0003 |
-0.0011 |
-0.06% |
| 2025-12-10 |
003026 |
安信新价值混合A |
1.9503 |
2.0003 |
1.9482 |
1.9982 |
0.0021 |
0.11% |
| 2025-12-09 |
003026 |
安信新价值混合A |
1.9482 |
1.9982 |
1.9523 |
2.0023 |
-0.0041 |
-0.21% |
| 2025-12-08 |
003026 |
安信新价值混合A |
1.9523 |
2.0023 |
1.9525 |
2.0025 |
-0.0002 |
-0.01% |
| 2025-12-05 |
003026 |
安信新价值混合A |
1.9525 |
2.0025 |
1.9481 |
1.9981 |
0.0044 |
0.23% |
| 2025-12-04 |
003026 |
安信新价值混合A |
1.9481 |
1.9981 |
1.9500 |
2.0000 |
-0.0019 |
-0.10% |
| 2025-12-03 |
003026 |
安信新价值混合A |
1.9500 |
2.0000 |
1.9513 |
2.0013 |
-0.0013 |
-0.07% |
| 2025-12-02 |
003026 |
安信新价值混合A |
1.9513 |
2.0013 |
1.9537 |
2.0037 |
-0.0024 |
-0.12% |
| 2025-12-01 |
003026 |
安信新价值混合A |
1.9537 |
2.0037 |
1.9479 |
1.9979 |
0.0058 |
0.30% |
| 2025-11-28 |
003026 |
安信新价值混合A |
1.9479 |
1.9979 |
1.9451 |
1.9951 |
0.0028 |
0.14% |
| 2025-11-27 |
003026 |
安信新价值混合A |
1.9451 |
1.9951 |
1.9447 |
1.9947 |
0.0004 |
0.02% |
| 2025-11-26 |
003026 |
安信新价值混合A |
1.9447 |
1.9947 |
1.9464 |
1.9964 |
-0.0017 |
-0.09% |
| 2025-11-25 |
003026 |
安信新价值混合A |
1.9464 |
1.9964 |
1.9438 |
1.9938 |
0.0026 |
0.13% |
| 2025-11-24 |
003026 |
安信新价值混合A |
1.9438 |
1.9938 |
1.9461 |
1.9961 |
-0.0023 |
-0.12% |
| 2025-11-21 |
003026 |
安信新价值混合A |
1.9461 |
1.9961 |
1.9564 |
2.0064 |
-0.0103 |
-0.53% |
| 2025-11-20 |
003026 |
安信新价值混合A |
1.9564 |
2.0064 |
1.9564 |
2.0064 |
0.0000 |
0.00% |
| 2025-11-19 |
003026 |
安信新价值混合A |
1.9564 |
2.0064 |
1.9516 |
2.0016 |
0.0048 |
0.25% |
| 2025-11-18 |
003026 |
安信新价值混合A |
1.9516 |
2.0016 |
1.9558 |
2.0058 |
-0.0042 |
-0.21% |
| 2025-11-17 |
003026 |
安信新价值混合A |
1.9558 |
2.0058 |
1.9577 |
2.0077 |
-0.0019 |
-0.10% |
| 2025-11-14 |
003026 |
安信新价值混合A |
1.9577 |
2.0077 |
1.9644 |
2.0144 |
-0.0067 |
-0.34% |
| 2025-11-13 |
003026 |
安信新价值混合A |
1.9644 |
2.0144 |
1.9581 |
2.0081 |
0.0063 |
0.32% |
| 2025-11-12 |
003026 |
安信新价值混合A |
1.9581 |
2.0081 |
1.9562 |
2.0062 |
0.0019 |
0.10% |
| 2025-11-11 |
003026 |
安信新价值混合A |
1.9562 |
2.0062 |
1.9585 |
2.0085 |
-0.0023 |
-0.12% |
| 2025-11-10 |
003026 |
安信新价值混合A |
1.9585 |
2.0085 |
1.9521 |
2.0021 |
0.0064 |
0.33% |
| 2025-11-07 |
003026 |
安信新价值混合A |
1.9521 |
2.0021 |
1.9498 |
1.9998 |
0.0023 |
0.12% |
| 2025-11-06 |
003026 |
安信新价值混合A |
1.9498 |
1.9998 |
1.9439 |
1.9939 |
0.0059 |
0.30% |
| 2025-11-05 |
003026 |
安信新价值混合A |
1.9439 |
1.9939 |
1.9420 |
1.9920 |
0.0019 |
0.10% |
| 2025-11-04 |
003026 |
安信新价值混合A |
1.9420 |
1.9920 |
1.9460 |
1.9960 |
-0.0040 |
-0.21% |
| 2025-11-03 |
003026 |
安信新价值混合A |
1.9460 |
1.9960 |
1.9422 |
1.9922 |
0.0038 |
0.20% |
| 2025-10-31 |
003026 |
安信新价值混合A |
1.9422 |
1.9922 |
1.9431 |
1.9931 |
-0.0009 |
-0.05% |
| 2025-10-30 |
003026 |
安信新价值混合A |
1.9431 |
1.9931 |
1.9448 |
1.9948 |
-0.0017 |
-0.09% |
| 2025-10-29 |
003026 |
安信新价值混合A |
1.9448 |
1.9948 |
1.9375 |
1.9875 |
0.0073 |
0.38% |
| 2025-10-28 |
003026 |
安信新价值混合A |
1.9375 |
1.9875 |
1.9409 |
1.9909 |
-0.0034 |
-0.18% |
| 2025-10-27 |
003026 |
安信新价值混合A |
1.9409 |
1.9909 |
1.9349 |
1.9849 |
0.0060 |
0.31% |
| 2025-10-24 |
003026 |
安信新价值混合A |
1.9349 |
1.9849 |
1.9337 |
1.9837 |
0.0012 |
0.06% |
| 2025-10-23 |
003026 |
安信新价值混合A |
1.9337 |
1.9837 |
1.9310 |
1.9810 |
0.0027 |
0.14% |
| 2025-10-22 |
003026 |
安信新价值混合A |
1.9310 |
1.9810 |
1.9319 |
1.9819 |
-0.0009 |
-0.05% |
| 2025-10-21 |
003026 |
安信新价值混合A |
1.9319 |
1.9819 |
1.9262 |
1.9762 |
0.0057 |
0.30% |
| 2025-10-20 |
003026 |
安信新价值混合A |
1.9262 |
1.9762 |
1.9282 |
1.9782 |
-0.0020 |
-0.10% |
| 2025-10-17 |
003026 |
安信新价值混合A |
1.9282 |
1.9782 |
1.9345 |
1.9845 |
-0.0063 |
-0.33% |
| 2025-10-16 |
003026 |
安信新价值混合A |
1.9345 |
1.9845 |
1.9370 |
1.9870 |
-0.0025 |
-0.13% |
| 2025-10-15 |
003026 |
安信新价值混合A |
1.9370 |
1.9870 |
1.9324 |
1.9824 |
0.0046 |
0.24% |
| 2025-10-14 |
003026 |
安信新价值混合A |
1.9324 |
1.9824 |
1.9368 |
1.9868 |
-0.0044 |
-0.23% |
| 2025-10-13 |
003026 |
安信新价值混合A |
1.9368 |
1.9868 |
1.9333 |
1.9833 |
0.0035 |
0.18% |
| 2025-10-10 |
003026 |
安信新价值混合A |
1.9333 |
1.9833 |
1.9394 |
1.9894 |
-0.0061 |
-0.31% |
| 2025-10-09 |
003026 |
安信新价值混合A |
1.9394 |
1.9894 |
1.9321 |
1.9821 |
0.0073 |
0.38% |
| 2025-09-30 |
003026 |
安信新价值混合A |
1.9321 |
1.9821 |
1.9272 |
1.9772 |
0.0049 |
0.25% |
| 2025-09-29 |
003026 |
安信新价值混合A |
1.9272 |
1.9772 |
1.9205 |
1.9705 |
0.0067 |
0.35% |
| 2025-09-26 |
003026 |
安信新价值混合A |
1.9205 |
1.9705 |
1.9226 |
1.9726 |
-0.0021 |
-0.11% |
| 2025-09-25 |
003026 |
安信新价值混合A |
1.9226 |
1.9726 |
1.9237 |
1.9737 |
-0.0011 |
-0.06% |
| 2025-09-24 |
003026 |
安信新价值混合A |
1.9237 |
1.9737 |
1.9203 |
1.9703 |
0.0034 |
0.18% |
| 2025-09-23 |
003026 |
安信新价值混合A |
1.9203 |
1.9703 |
1.9217 |
1.9717 |
-0.0014 |
-0.07% |
| 2025-09-22 |
003026 |
安信新价值混合A |
1.9217 |
1.9717 |
1.9178 |
1.9678 |
0.0039 |
0.20% |
| 2025-09-19 |
003026 |
安信新价值混合A |
1.9178 |
1.9678 |
1.9189 |
1.9689 |
-0.0011 |
-0.06% |
| 2025-09-18 |
003026 |
安信新价值混合A |
1.9189 |
1.9689 |
1.9296 |
1.9796 |
-0.0107 |
-0.55% |
