安信新价值混合C基金净值查询(003027)
今天最新净值
2.0007
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9807
-0.0013 -0.0674%
2026-03-24 15:39:58
- 累计净值：2.0507
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3590亿
- 最近资产：7.79亿元
- 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C(003027)基金累计收益率5.96%
| 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 |
003027 |
安信新价值混合C |
2.0032 |
2.0532 |
2.0007 |
2.0507 |
0.0025 |
0.12% |
| 2026-09-15 |
003027 |
安信新价值混合C |
2.0007 |
2.0507 |
2.0017 |
2.0517 |
-0.0010 |
-0.05% |
| 2026-09-14 |
003027 |
安信新价值混合C |
2.0017 |
2.0517 |
2.0035 |
2.0535 |
-0.0018 |
-0.09% |
| 2026-09-11 |
003027 |
安信新价值混合C |
2.0035 |
2.0535 |
2.0076 |
2.0576 |
-0.0041 |
-0.20% |
| 2026-09-10 |
003027 |
安信新价值混合C |
2.0076 |
2.0576 |
2.0088 |
2.0588 |
-0.0012 |
-0.06% |
| 2026-09-09 |
003027 |
安信新价值混合C |
2.0088 |
2.0588 |
2.0081 |
2.0581 |
0.0007 |
0.03% |
| 2026-09-08 |
003027 |
安信新价值混合C |
2.0081 |
2.0581 |
2.0068 |
2.0568 |
0.0013 |
0.06% |
| 2026-09-07 |
003027 |
安信新价值混合C |
2.0068 |
2.0568 |
2.0057 |
2.0557 |
0.0011 |
0.05% |
| 2026-09-04 |
003027 |
安信新价值混合C |
2.0057 |
2.0557 |
2.0063 |
2.0563 |
-0.0006 |
-0.03% |
| 2026-09-03 |
003027 |
安信新价值混合C |
2.0063 |
2.0563 |
2.0039 |
2.0539 |
0.0024 |
0.12% |
|
|
| 2026-09-02 |
003027 |
安信新价值混合C |
2.0039 |
2.0539 |
2.0081 |
2.0581 |
-0.0042 |
-0.21% |
| 2026-09-01 |
003027 |
安信新价值混合C |
2.0081 |
2.0581 |
2.0069 |
2.0569 |
0.0012 |
0.06% |
| 2026-08-31 |
003027 |
安信新价值混合C |
2.0069 |
2.0569 |
2.0039 |
2.0539 |
0.0030 |
0.15% |
| 2026-08-28 |
003027 |
安信新价值混合C |
2.0039 |
2.0539 |
2.0031 |
2.0531 |
0.0008 |
0.04% |
| 2026-08-27 |
003027 |
安信新价值混合C |
2.0031 |
2.0531 |
2.0014 |
2.0514 |
0.0017 |
0.08% |
| 2026-08-26 |
003027 |
安信新价值混合C |
2.0014 |
2.0514 |
1.9996 |
2.0496 |
0.0018 |
0.09% |
| 2026-08-25 |
003027 |
安信新价值混合C |
1.9996 |
2.0496 |
1.9996 |
2.0496 |
0.0000 |
0.00% |
| 2026-08-24 |
003027 |
安信新价值混合C |
1.9996 |
2.0496 |
2.0010 |
2.0510 |
-0.0014 |
-0.07% |
| 2026-08-21 |
003027 |
安信新价值混合C |
2.0010 |
2.0510 |
2.0004 |
2.0504 |
0.0006 |
0.03% |
| 2026-08-20 |
003027 |
安信新价值混合C |
2.0004 |
2.0504 |
2.0010 |
2.0510 |
-0.0006 |
-0.03% |
| 2026-08-19 |
003027 |
安信新价值混合C |
2.0010 |
2.0510 |
2.0063 |
2.0563 |
-0.0053 |
-0.26% |
| 2026-08-18 |
003027 |
安信新价值混合C |
2.0063 |
2.0563 |
2.0034 |
2.0534 |
0.0029 |
0.14% |
| 2026-08-17 |
003027 |
安信新价值混合C |
2.0034 |
2.0534 |
1.9979 |
2.0479 |
0.0055 |
0.28% |
| 2026-08-14 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
1.9973 |
2.0473 |
0.0006 |
0.03% |
| 2026-08-13 |
003027 |
安信新价值混合C |
1.9973 |
2.0473 |
1.9994 |
2.0494 |
-0.0021 |
-0.11% |
|
|
| 2026-08-12 |
003027 |
安信新价值混合C |
1.9994 |
2.0494 |
1.9979 |
2.0479 |
0.0015 |
0.08% |
| 2026-08-11 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
2.0030 |
2.0530 |
-0.0051 |
-0.25% |
| 2026-08-10 |
003027 |
安信新价值混合C |
2.0030 |
2.0530 |
2.0033 |
2.0533 |
-0.0003 |
-0.01% |
| 2026-08-07 |
003027 |
安信新价值混合C |
2.0033 |
2.0533 |
1.9987 |
2.0487 |
0.0046 |
0.23% |
| 2026-08-06 |
003027 |
安信新价值混合C |
1.9987 |
2.0487 |
1.9977 |
2.0477 |
0.0010 |
0.05% |
| 2026-08-05 |
003027 |
安信新价值混合C |
1.9977 |
2.0477 |
1.9931 |
2.0431 |
0.0046 |
0.23% |
| 2026-08-04 |
003027 |
安信新价值混合C |
1.9931 |
2.0431 |
1.9895 |
2.0395 |
0.0036 |
0.18% |
| 2026-08-03 |
003027 |
安信新价值混合C |
1.9895 |
2.0395 |
1.9955 |
2.0455 |
-0.0060 |
-0.30% |
| 2026-07-31 |
003027 |
安信新价值混合C |
1.9955 |
2.0455 |
1.9936 |
2.0436 |
0.0019 |
0.10% |
| 2026-07-30 |
003027 |
安信新价值混合C |
1.9936 |
2.0436 |
1.9951 |
2.0451 |
-0.0015 |
-0.08% |
| 2026-07-29 |
003027 |
安信新价值混合C |
1.9951 |
2.0451 |
1.9913 |
2.0413 |
0.0038 |
0.19% |
| 2026-07-28 |
003027 |
安信新价值混合C |
1.9913 |
2.0413 |
1.9979 |
2.0479 |
-0.0066 |
-0.33% |
| 2026-07-27 |
003027 |
安信新价值混合C |
1.9979 |
2.0479 |
1.9903 |
2.0403 |
0.0076 |
0.38% |
| 2026-07-24 |
003027 |
安信新价值混合C |
1.9903 |
2.0403 |
1.9942 |
2.0442 |
-0.0039 |
-0.20% |
| 2026-07-23 |
003027 |
安信新价值混合C |
1.9942 |
2.0442 |
1.9943 |
2.0443 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003027 |
安信新价值混合C |
1.9943 |
2.0443 |
1.9890 |
2.0390 |
0.0053 |
0.27% |
| 2026-07-21 |
003027 |
安信新价值混合C |
1.9890 |
2.0390 |
1.9802 |
2.0302 |
0.0088 |
0.44% |
| 2026-07-20 |
003027 |
安信新价值混合C |
1.9802 |
2.0302 |
1.9705 |
2.0205 |
0.0097 |
0.49% |
| 2026-07-17 |
003027 |
安信新价值混合C |
1.9705 |
2.0205 |
1.9789 |
2.0289 |
-0.0084 |
-0.42% |
| 2026-07-16 |
003027 |
安信新价值混合C |
1.9789 |
2.0289 |
1.9847 |
2.0347 |
-0.0058 |
-0.29% |
| 2026-07-15 |
003027 |
安信新价值混合C |
1.9847 |
2.0347 |
1.9848 |
2.0348 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003027 |
安信新价值混合C |
1.9848 |
2.0348 |
1.9782 |
2.0282 |
0.0066 |
0.33% |
| 2026-07-13 |
003027 |
安信新价值混合C |
1.9782 |
2.0282 |
1.9820 |
2.0320 |
-0.0038 |
-0.19% |
| 2026-07-10 |
003027 |
安信新价值混合C |
1.9820 |
2.0320 |
1.9869 |
2.0369 |
-0.0049 |
-0.25% |
| 2026-07-09 |
003027 |
安信新价值混合C |
1.9869 |
2.0369 |
1.9773 |
2.0273 |
0.0096 |
0.49% |
| 2026-07-08 |
003027 |
安信新价值混合C |
1.9773 |
2.0273 |
1.9805 |
2.0305 |
-0.0032 |
-0.16% |
| 2026-07-07 |
003027 |
安信新价值混合C |
1.9805 |
2.0305 |
1.9821 |
2.0321 |
-0.0016 |
-0.08% |
| 2026-07-06 |
003027 |
安信新价值混合C |
1.9821 |
2.0321 |
1.9809 |
2.0309 |
0.0012 |
0.06% |
| 2026-07-03 |
003027 |
安信新价值混合C |
1.9809 |
2.0309 |
1.9820 |
2.0320 |
-0.0011 |
-0.06% |
| 2026-07-02 |
003027 |
安信新价值混合C |
1.9820 |
2.0320 |
1.9944 |
2.0444 |
-0.0124 |
-0.62% |
| 2026-07-01 |
003027 |
安信新价值混合C |
1.9944 |
2.0444 |
1.9987 |
2.0487 |
-0.0043 |
-0.22% |
| 2026-06-30 |
003027 |
安信新价值混合C |
1.9987 |
2.0487 |
2.0012 |
2.0512 |
-0.0025 |
-0.12% |
| 2026-06-29 |
003027 |
安信新价值混合C |
2.0012 |
2.0512 |
1.9932 |
2.0432 |
0.0080 |
0.40% |
| 2026-06-26 |
003027 |
安信新价值混合C |
1.9932 |
2.0432 |
1.9984 |
2.0484 |
-0.0052 |
-0.26% |
| 2026-06-25 |
003027 |
安信新价值混合C |
1.9984 |
2.0484 |
1.9945 |
2.0445 |
0.0039 |
0.20% |
| 2026-06-24 |
003027 |
安信新价值混合C |
1.9945 |
2.0445 |
1.9917 |
2.0417 |
0.0028 |
0.14% |
| 2026-06-23 |
003027 |
安信新价值混合C |
1.9917 |
2.0417 |
2.0036 |
2.0536 |
-0.0119 |
-0.59% |
| 2026-06-22 |
003027 |
安信新价值混合C |
2.0036 |
2.0536 |
1.9974 |
2.0474 |
0.0062 |
0.31% |
| 2026-06-18 |
003027 |
安信新价值混合C |
1.9974 |
2.0474 |
1.9951 |
2.0451 |
0.0023 |
0.12% |
| 2026-06-17 |
003027 |
安信新价值混合C |
1.9951 |
2.0451 |
1.9902 |
2.0402 |
0.0049 |
0.25% |
| 2026-06-16 |
003027 |
安信新价值混合C |
1.9902 |
2.0402 |
1.9932 |
2.0432 |
-0.0030 |
-0.15% |
| 2026-06-15 |
003027 |
安信新价值混合C |
1.9932 |
2.0432 |
1.9873 |
2.0373 |
0.0059 |
0.30% |
| 2026-06-12 |
003027 |
安信新价值混合C |
1.9873 |
2.0373 |
1.9836 |
2.0336 |
0.0037 |
0.19% |
| 2026-06-11 |
003027 |
安信新价值混合C |
1.9836 |
2.0336 |
1.9856 |
2.0356 |
-0.0020 |
-0.10% |
| 2026-06-10 |
003027 |
安信新价值混合C |
1.9856 |
2.0356 |
1.9915 |
2.0415 |
-0.0059 |
-0.30% |
| 2026-06-09 |
003027 |
安信新价值混合C |
1.9915 |
2.0415 |
1.9891 |
2.0391 |
0.0024 |
0.12% |
| 2026-06-08 |
003027 |
安信新价值混合C |
1.9891 |
2.0391 |
1.9970 |
2.0470 |
-0.0079 |
-0.40% |
| 2026-06-05 |
003027 |
安信新价值混合C |
1.9970 |
2.0470 |
2.0052 |
2.0552 |
-0.0082 |
-0.41% |
| 2026-06-04 |
003027 |
安信新价值混合C |
2.0052 |
2.0552 |
2.0061 |
2.0561 |
-0.0009 |
-0.04% |
| 2026-06-03 |
003027 |
安信新价值混合C |
2.0061 |
2.0561 |
2.0025 |
2.0525 |
0.0036 |
0.18% |
| 2026-06-02 |
003027 |
安信新价值混合C |
2.0025 |
2.0525 |
2.0001 |
2.0501 |
0.0024 |
0.12% |
| 2026-06-01 |
003027 |
安信新价值混合C |
2.0001 |
2.0501 |
2.0027 |
2.0527 |
-0.0026 |
-0.13% |
| 2026-05-29 |
003027 |
安信新价值混合C |
2.0027 |
2.0527 |
2.0055 |
2.0555 |
-0.0028 |
-0.14% |
| 2026-05-28 |
003027 |
安信新价值混合C |
2.0055 |
2.0555 |
2.0045 |
2.0545 |
0.0010 |
0.05% |
| 2026-05-27 |
003027 |
安信新价值混合C |
2.0045 |
2.0545 |
2.0063 |
2.0563 |
-0.0018 |
-0.09% |
| 2026-05-26 |
003027 |
安信新价值混合C |
2.0063 |
2.0563 |
2.0023 |
2.0523 |
0.0040 |
0.20% |
| 2026-05-25 |
003027 |
安信新价值混合C |
2.0023 |
2.0523 |
1.9950 |
2.0450 |
0.0073 |
0.37% |
| 2026-05-22 |
003027 |
安信新价值混合C |
1.9950 |
2.0450 |
1.9905 |
2.0405 |
0.0045 |
0.23% |
| 2026-05-21 |
003027 |
安信新价值混合C |
1.9905 |
2.0405 |
1.9970 |
2.0470 |
-0.0065 |
-0.33% |
| 2026-05-20 |
003027 |
安信新价值混合C |
1.9970 |
2.0470 |
1.9934 |
2.0434 |
0.0036 |
0.18% |
| 2026-05-19 |
003027 |
安信新价值混合C |
1.9934 |
2.0434 |
1.9903 |
2.0403 |
0.0031 |
0.16% |
| 2026-05-18 |
003027 |
安信新价值混合C |
1.9903 |
2.0403 |
1.9911 |
2.0411 |
-0.0008 |
-0.04% |
| 2026-05-15 |
003027 |
安信新价值混合C |
1.9911 |
2.0411 |
1.9952 |
2.0452 |
-0.0041 |
-0.21% |
| 2026-05-14 |
003027 |
安信新价值混合C |
1.9952 |
2.0452 |
2.0011 |
2.0511 |
-0.0059 |
-0.29% |
| 2026-05-13 |
003027 |
安信新价值混合C |
2.0011 |
2.0511 |
1.9971 |
2.0471 |
0.0040 |
0.20% |
| 2026-05-12 |
003027 |
安信新价值混合C |
1.9971 |
2.0471 |
1.9982 |
2.0482 |
-0.0011 |
-0.06% |
| 2026-05-11 |
003027 |
安信新价值混合C |
1.9982 |
2.0482 |
1.9931 |
2.0431 |
0.0051 |
0.26% |
| 2026-05-08 |
003027 |
安信新价值混合C |
1.9931 |
2.0431 |
1.9939 |
2.0439 |
-0.0008 |
-0.04% |
| 2026-04-30 |
003027 |
安信新价值混合C |
1.9917 |
2.0417 |
1.9925 |
2.0425 |
-0.0008 |
-0.04% |
| 2026-04-29 |
003027 |
安信新价值混合C |
1.9925 |
2.0425 |
1.9849 |
2.0349 |
0.0076 |
0.38% |
| 2026-04-28 |
003027 |
安信新价值混合C |
1.9849 |
2.0349 |
1.9815 |
2.0315 |
0.0034 |
0.17% |
| 2026-04-27 |
003027 |
安信新价值混合C |
1.9815 |
2.0315 |
1.9824 |
2.0324 |
-0.0009 |
-0.05% |
| 2026-04-24 |
003027 |
安信新价值混合C |
1.9824 |
2.0324 |
1.9843 |
2.0343 |
-0.0019 |
-0.10% |
| 2026-04-23 |
003027 |
安信新价值混合C |
1.9843 |
2.0343 |
1.9851 |
2.0351 |
-0.0008 |
-0.04% |
| 2026-04-22 |
003027 |
安信新价值混合C |
1.9851 |
2.0351 |
1.9815 |
2.0315 |
0.0036 |
0.18% |
| 2026-04-21 |
003027 |
安信新价值混合C |
1.9815 |
2.0315 |
1.9788 |
2.0288 |
0.0027 |
0.14% |
| 2026-04-20 |
003027 |
安信新价值混合C |
1.9788 |
2.0288 |
1.9771 |
2.0271 |
0.0017 |
0.09% |
| 2026-04-17 |
003027 |
安信新价值混合C |
1.9771 |
2.0271 |
1.9783 |
2.0283 |
-0.0012 |
-0.06% |
| 2026-04-16 |
003027 |
安信新价值混合C |
1.9783 |
2.0283 |
1.9737 |
2.0237 |
0.0046 |
0.23% |
| 2026-04-15 |
003027 |
安信新价值混合C |
1.9737 |
2.0237 |
1.9766 |
2.0266 |
-0.0029 |
-0.15% |
| 2026-04-14 |
003027 |
安信新价值混合C |
1.9766 |
2.0266 |
1.9764 |
2.0264 |
0.0002 |
0.01% |
| 2026-04-13 |
003027 |
安信新价值混合C |
1.9764 |
2.0264 |
1.9765 |
2.0265 |
-0.0001 |
-0.01% |
| 2026-04-10 |
003027 |
安信新价值混合C |
1.9765 |
2.0265 |
1.9730 |
2.0230 |
0.0035 |
0.18% |
| 2026-04-09 |
003027 |
安信新价值混合C |
1.9730 |
2.0230 |
1.9744 |
2.0244 |
-0.0014 |
-0.07% |
| 2026-04-08 |
003027 |
安信新价值混合C |
1.9744 |
2.0244 |
1.9684 |
2.0184 |
0.0060 |
0.30% |
| 2026-04-07 |
003027 |
安信新价值混合C |
1.9684 |
2.0184 |
1.9650 |
2.0150 |
0.0034 |
0.17% |
| 2026-04-03 |
003027 |
安信新价值混合C |
1.9650 |
2.0150 |
1.9675 |
2.0175 |
-0.0025 |
-0.13% |
| 2026-04-02 |
003027 |
安信新价值混合C |
1.9675 |
2.0175 |
1.9682 |
2.0182 |
-0.0007 |
-0.04% |
| 2026-04-01 |
003027 |
安信新价值混合C |
1.9682 |
2.0182 |
1.9651 |
2.0151 |
0.0031 |
0.16% |
| 2026-03-31 |
003027 |
安信新价值混合C |
1.9651 |
2.0151 |
1.9713 |
2.0213 |
-0.0062 |
-0.31% |
| 2026-03-30 |
003027 |
安信新价值混合C |
1.9713 |
2.0213 |
1.9698 |
2.0198 |
0.0015 |
0.08% |
| 2026-03-27 |
003027 |
安信新价值混合C |
1.9698 |
2.0198 |
1.9678 |
2.0178 |
0.0020 |
0.10% |
| 2026-03-26 |
003027 |
安信新价值混合C |
1.9678 |
2.0178 |
1.9705 |
2.0205 |
-0.0027 |
-0.14% |
| 2026-03-25 |
003027 |
安信新价值混合C |
1.9705 |
2.0205 |
1.9687 |
2.0187 |
0.0018 |
0.09% |
| 2026-03-24 |
003027 |
安信新价值混合C |
1.9687 |
2.0187 |
1.9627 |
2.0127 |
0.0060 |
0.31% |
| 2026-03-23 |
003027 |
安信新价值混合C |
1.9627 |
2.0127 |
1.9716 |
2.0216 |
-0.0089 |
-0.45% |
| 2026-03-20 |
003027 |
安信新价值混合C |
1.9716 |
2.0216 |
1.9780 |
2.0280 |
-0.0064 |
-0.32% |
| 2026-03-19 |
003027 |
安信新价值混合C |
1.9780 |
2.0280 |
1.9840 |
2.0340 |
-0.0060 |
-0.30% |
| 2026-03-18 |
003027 |
安信新价值混合C |
1.9840 |
2.0340 |
1.9820 |
2.0320 |
0.0020 |
0.10% |
| 2026-03-17 |
003027 |
安信新价值混合C |
1.9820 |
2.0320 |
1.9858 |
2.0358 |
-0.0038 |
-0.19% |
| 2026-03-16 |
003027 |
安信新价值混合C |
1.9858 |
2.0358 |
1.9925 |
2.0425 |
-0.0067 |
-0.34% |
| 2026-03-13 |
003027 |
安信新价值混合C |
1.9925 |
2.0425 |
1.9936 |
2.0436 |
-0.0011 |
-0.06% |
| 2026-03-12 |
003027 |
安信新价值混合C |
1.9936 |
2.0436 |
1.9926 |
2.0426 |
0.0010 |
0.05% |
| 2026-03-11 |
003027 |
安信新价值混合C |
1.9926 |
2.0426 |
1.9916 |
2.0416 |
0.0010 |
0.05% |
| 2026-03-10 |
003027 |
安信新价值混合C |
1.9916 |
2.0416 |
1.9935 |
2.0435 |
-0.0019 |
-0.10% |
| 2026-03-09 |
003027 |
安信新价值混合C |
1.9935 |
2.0435 |
1.9949 |
2.0449 |
-0.0014 |
-0.07% |
| 2026-03-06 |
003027 |
安信新价值混合C |
1.9949 |
2.0449 |
1.9943 |
2.0443 |
0.0006 |
0.03% |
| 2026-03-05 |
003027 |
安信新价值混合C |
1.9943 |
2.0443 |
1.9935 |
2.0435 |
0.0008 |
0.04% |
| 2026-03-04 |
003027 |
安信新价值混合C |
1.9935 |
2.0435 |
1.9991 |
2.0491 |
-0.0056 |
-0.28% |
| 2026-03-03 |
003027 |
安信新价值混合C |
1.9991 |
2.0491 |
2.0012 |
2.0512 |
-0.0021 |
-0.10% |
| 2026-03-02 |
003027 |
安信新价值混合C |
2.0012 |
2.0512 |
1.9893 |
2.0393 |
0.0119 |
0.60% |
| 2026-02-27 |
003027 |
安信新价值混合C |
1.9893 |
2.0393 |
1.9853 |
2.0353 |
0.0040 |
0.20% |
| 2026-02-26 |
003027 |
安信新价值混合C |
1.9853 |
2.0353 |
1.9888 |
2.0388 |
-0.0035 |
-0.18% |
| 2026-02-25 |
003027 |
安信新价值混合C |
1.9888 |
2.0388 |
1.9882 |
2.0382 |
0.0006 |
0.03% |
| 2026-02-24 |
003027 |
安信新价值混合C |
1.9882 |
2.0382 |
1.9814 |
2.0314 |
0.0068 |
0.34% |
| 2026-02-13 |
003027 |
安信新价值混合C |
1.9814 |
2.0314 |
1.9862 |
2.0362 |
-0.0048 |
-0.24% |
| 2026-02-12 |
003027 |
安信新价值混合C |
1.9862 |
2.0362 |
1.9835 |
2.0335 |
0.0027 |
0.14% |
| 2026-02-11 |
003027 |
安信新价值混合C |
1.9835 |
2.0335 |
1.9796 |
2.0296 |
0.0039 |
0.20% |
| 2026-02-10 |
003027 |
安信新价值混合C |
1.9796 |
2.0296 |
1.9796 |
2.0296 |
0.0000 |
0.00% |
| 2026-02-09 |
003027 |
安信新价值混合C |
1.9796 |
2.0296 |
1.9748 |
2.0248 |
0.0048 |
0.24% |
| 2026-02-06 |
003027 |
安信新价值混合C |
1.9748 |
2.0248 |
1.9736 |
2.0236 |
0.0012 |
0.06% |
| 2026-02-05 |
003027 |
安信新价值混合C |
1.9736 |
2.0236 |
1.9758 |
2.0258 |
-0.0022 |
-0.11% |
| 2026-02-04 |
003027 |
安信新价值混合C |
1.9758 |
2.0258 |
1.9721 |
2.0221 |
0.0037 |
0.19% |
| 2026-02-03 |
003027 |
安信新价值混合C |
1.9721 |
2.0221 |
1.9667 |
2.0167 |
0.0054 |
0.27% |
| 2026-02-02 |
003027 |
安信新价值混合C |
1.9667 |
2.0167 |
1.9807 |
2.0307 |
-0.0140 |
-0.71% |
| 2026-01-30 |
003027 |
安信新价值混合C |
1.9807 |
2.0307 |
1.9865 |
2.0365 |
-0.0058 |
-0.29% |
| 2026-01-29 |
003027 |
安信新价值混合C |
1.9865 |
2.0365 |
1.9841 |
2.0341 |
0.0024 |
0.12% |
| 2026-01-28 |
003027 |
安信新价值混合C |
1.9841 |
2.0341 |
1.9791 |
2.0291 |
0.0050 |
0.25% |
| 2026-01-27 |
003027 |
安信新价值混合C |
1.9791 |
2.0291 |
1.9816 |
2.0316 |
-0.0025 |
-0.13% |
| 2026-01-26 |
003027 |
安信新价值混合C |
1.9816 |
2.0316 |
1.9751 |
2.0251 |
0.0065 |
0.33% |
| 2026-01-23 |
003027 |
安信新价值混合C |
1.9751 |
2.0251 |
1.9712 |
2.0212 |
0.0039 |
0.20% |
| 2026-01-22 |
003027 |
安信新价值混合C |
1.9712 |
2.0212 |
1.9698 |
2.0198 |
0.0014 |
0.07% |
| 2026-01-21 |
003027 |
安信新价值混合C |
1.9698 |
2.0198 |
1.9651 |
2.0151 |
0.0047 |
0.24% |
| 2026-01-20 |
003027 |
安信新价值混合C |
1.9651 |
2.0151 |
1.9631 |
2.0131 |
0.0020 |
0.10% |
| 2026-01-19 |
003027 |
安信新价值混合C |
1.9631 |
2.0131 |
1.9564 |
2.0064 |
0.0067 |
0.34% |
| 2026-01-16 |
003027 |
安信新价值混合C |
1.9564 |
2.0064 |
1.9599 |
2.0099 |
-0.0035 |
-0.18% |
| 2026-01-15 |
003027 |
安信新价值混合C |
1.9599 |
2.0099 |
1.9606 |
2.0106 |
-0.0007 |
-0.04% |
| 2026-01-14 |
003027 |
安信新价值混合C |
1.9606 |
2.0106 |
1.9570 |
2.0070 |
0.0036 |
0.18% |
| 2026-01-13 |
003027 |
安信新价值混合C |
1.9570 |
2.0070 |
1.9570 |
2.0070 |
0.0000 |
0.00% |
| 2026-01-12 |
003027 |
安信新价值混合C |
1.9570 |
2.0070 |
1.9510 |
2.0010 |
0.0060 |
0.31% |
| 2026-01-09 |
003027 |
安信新价值混合C |
1.9510 |
2.0010 |
1.9452 |
1.9952 |
0.0058 |
0.30% |
| 2026-01-08 |
003027 |
安信新价值混合C |
1.9452 |
1.9952 |
1.9459 |
1.9959 |
-0.0007 |
-0.04% |
| 2026-01-07 |
003027 |
安信新价值混合C |
1.9459 |
1.9959 |
1.9483 |
1.9983 |
-0.0024 |
-0.12% |
| 2026-01-06 |
003027 |
安信新价值混合C |
1.9483 |
1.9983 |
1.9411 |
1.9911 |
0.0072 |
0.37% |
| 2026-01-05 |
003027 |
安信新价值混合C |
1.9411 |
1.9911 |
1.9367 |
1.9867 |
0.0044 |
0.23% |
| 2025-12-31 |
003027 |
安信新价值混合C |
1.9367 |
1.9867 |
1.9370 |
1.9870 |
-0.0003 |
-0.02% |
| 2025-12-30 |
003027 |
安信新价值混合C |
1.9370 |
1.9870 |
1.9341 |
1.9841 |
0.0029 |
0.15% |
| 2025-12-29 |
003027 |
安信新价值混合C |
1.9341 |
1.9841 |
1.9380 |
1.9880 |
-0.0039 |
-0.20% |
| 2025-12-26 |
003027 |
安信新价值混合C |
1.9380 |
1.9880 |
1.9332 |
1.9832 |
0.0048 |
0.25% |
| 2025-12-25 |
003027 |
安信新价值混合C |
1.9332 |
1.9832 |
1.9306 |
1.9806 |
0.0026 |
0.13% |
| 2025-12-24 |
003027 |
安信新价值混合C |
1.9306 |
1.9806 |
1.9289 |
1.9789 |
0.0017 |
0.09% |
| 2025-12-23 |
003027 |
安信新价值混合C |
1.9289 |
1.9789 |
1.9251 |
1.9751 |
0.0038 |
0.20% |
| 2025-12-22 |
003027 |
安信新价值混合C |
1.9251 |
1.9751 |
1.9230 |
1.9730 |
0.0021 |
0.11% |
| 2025-12-19 |
003027 |
安信新价值混合C |
1.9230 |
1.9730 |
1.9198 |
1.9698 |
0.0032 |
0.17% |
| 2025-12-18 |
003027 |
安信新价值混合C |
1.9198 |
1.9698 |
1.9191 |
1.9691 |
0.0007 |
0.04% |
| 2025-12-17 |
003027 |
安信新价值混合C |
1.9191 |
1.9691 |
1.9092 |
1.9592 |
0.0099 |
0.52% |
| 2025-12-16 |
003027 |
安信新价值混合C |
1.9092 |
1.9592 |
1.9139 |
1.9639 |
-0.0047 |
-0.25% |
| 2025-12-15 |
003027 |
安信新价值混合C |
1.9139 |
1.9639 |
1.9134 |
1.9634 |
0.0005 |
0.03% |
| 2025-12-12 |
003027 |
安信新价值混合C |
1.9134 |
1.9634 |
1.9117 |
1.9617 |
0.0017 |
0.09% |
| 2025-12-11 |
003027 |
安信新价值混合C |
1.9117 |
1.9617 |
1.9128 |
1.9628 |
-0.0011 |
-0.06% |
| 2025-12-10 |
003027 |
安信新价值混合C |
1.9128 |
1.9628 |
1.9108 |
1.9608 |
0.0020 |
0.10% |
| 2025-12-09 |
003027 |
安信新价值混合C |
1.9108 |
1.9608 |
1.9148 |
1.9648 |
-0.0040 |
-0.21% |
| 2025-12-08 |
003027 |
安信新价值混合C |
1.9148 |
1.9648 |
1.9150 |
1.9650 |
-0.0002 |
-0.01% |
| 2025-12-05 |
003027 |
安信新价值混合C |
1.9150 |
1.9650 |
1.9107 |
1.9607 |
0.0043 |
0.23% |
| 2025-12-04 |
003027 |
安信新价值混合C |
1.9107 |
1.9607 |
1.9126 |
1.9626 |
-0.0019 |
-0.10% |
| 2025-12-03 |
003027 |
安信新价值混合C |
1.9126 |
1.9626 |
1.9139 |
1.9639 |
-0.0013 |
-0.07% |
| 2025-12-02 |
003027 |
安信新价值混合C |
1.9139 |
1.9639 |
1.9162 |
1.9662 |
-0.0023 |
-0.12% |
| 2025-12-01 |
003027 |
安信新价值混合C |
1.9162 |
1.9662 |
1.9105 |
1.9605 |
0.0057 |
0.30% |
| 2025-11-28 |
003027 |
安信新价值混合C |
1.9105 |
1.9605 |
1.9078 |
1.9578 |
0.0027 |
0.14% |
| 2025-11-27 |
003027 |
安信新价值混合C |
1.9078 |
1.9578 |
1.9075 |
1.9575 |
0.0003 |
0.02% |
| 2025-11-26 |
003027 |
安信新价值混合C |
1.9075 |
1.9575 |
1.9091 |
1.9591 |
-0.0016 |
-0.08% |
| 2025-11-25 |
003027 |
安信新价值混合C |
1.9091 |
1.9591 |
1.9066 |
1.9566 |
0.0025 |
0.13% |
| 2025-11-24 |
003027 |
安信新价值混合C |
1.9066 |
1.9566 |
1.9089 |
1.9589 |
-0.0023 |
-0.12% |
| 2025-11-21 |
003027 |
安信新价值混合C |
1.9089 |
1.9589 |
1.9190 |
1.9690 |
-0.0101 |
-0.53% |
| 2025-11-20 |
003027 |
安信新价值混合C |
1.9190 |
1.9690 |
1.9190 |
1.9690 |
0.0000 |
0.00% |
| 2025-11-19 |
003027 |
安信新价值混合C |
1.9190 |
1.9690 |
1.9143 |
1.9643 |
0.0047 |
0.25% |
| 2025-11-18 |
003027 |
安信新价值混合C |
1.9143 |
1.9643 |
1.9184 |
1.9684 |
-0.0041 |
-0.21% |
| 2025-11-17 |
003027 |
安信新价值混合C |
1.9184 |
1.9684 |
1.9203 |
1.9703 |
-0.0019 |
-0.10% |
| 2025-11-14 |
003027 |
安信新价值混合C |
1.9203 |
1.9703 |
1.9269 |
1.9769 |
-0.0066 |
-0.34% |
| 2025-11-13 |
003027 |
安信新价值混合C |
1.9269 |
1.9769 |
1.9207 |
1.9707 |
0.0062 |
0.32% |
| 2025-11-12 |
003027 |
安信新价值混合C |
1.9207 |
1.9707 |
1.9189 |
1.9689 |
0.0018 |
0.09% |
| 2025-11-11 |
003027 |
安信新价值混合C |
1.9189 |
1.9689 |
1.9211 |
1.9711 |
-0.0022 |
-0.11% |
| 2025-11-10 |
003027 |
安信新价值混合C |
1.9211 |
1.9711 |
1.9149 |
1.9649 |
0.0062 |
0.32% |
| 2025-11-07 |
003027 |
安信新价值混合C |
1.9149 |
1.9649 |
1.9127 |
1.9627 |
0.0022 |
0.12% |
| 2025-11-06 |
003027 |
安信新价值混合C |
1.9127 |
1.9627 |
1.9069 |
1.9569 |
0.0058 |
0.30% |
| 2025-11-05 |
003027 |
安信新价值混合C |
1.9069 |
1.9569 |
1.9050 |
1.9550 |
0.0019 |
0.10% |
| 2025-11-04 |
003027 |
安信新价值混合C |
1.9050 |
1.9550 |
1.9090 |
1.9590 |
-0.0040 |
-0.21% |
| 2025-11-03 |
003027 |
安信新价值混合C |
1.9090 |
1.9590 |
1.9053 |
1.9553 |
0.0037 |
0.19% |
| 2025-10-31 |
003027 |
安信新价值混合C |
1.9053 |
1.9553 |
1.9062 |
1.9562 |
-0.0009 |
-0.05% |
| 2025-10-30 |
003027 |
安信新价值混合C |
1.9062 |
1.9562 |
1.9078 |
1.9578 |
-0.0016 |
-0.08% |
| 2025-10-29 |
003027 |
安信新价值混合C |
1.9078 |
1.9578 |
1.9007 |
1.9507 |
0.0071 |
0.37% |
| 2025-10-28 |
003027 |
安信新价值混合C |
1.9007 |
1.9507 |
1.9040 |
1.9540 |
-0.0033 |
-0.17% |
| 2025-10-27 |
003027 |
安信新价值混合C |
1.9040 |
1.9540 |
1.8982 |
1.9482 |
0.0058 |
0.31% |
| 2025-10-24 |
003027 |
安信新价值混合C |
1.8982 |
1.9482 |
1.8970 |
1.9470 |
0.0012 |
0.06% |
| 2025-10-23 |
003027 |
安信新价值混合C |
1.8970 |
1.9470 |
1.8943 |
1.9443 |
0.0027 |
0.14% |
| 2025-10-22 |
003027 |
安信新价值混合C |
1.8943 |
1.9443 |
1.8952 |
1.9452 |
-0.0009 |
-0.05% |
| 2025-10-21 |
003027 |
安信新价值混合C |
1.8952 |
1.9452 |
1.8897 |
1.9397 |
0.0055 |
0.29% |
| 2025-10-20 |
003027 |
安信新价值混合C |
1.8897 |
1.9397 |
1.8917 |
1.9417 |
-0.0020 |
-0.11% |
| 2025-10-17 |
003027 |
安信新价值混合C |
1.8917 |
1.9417 |
1.8979 |
1.9479 |
-0.0062 |
-0.33% |
| 2025-10-16 |
003027 |
安信新价值混合C |
1.8979 |
1.9479 |
1.9003 |
1.9503 |
-0.0024 |
-0.13% |
| 2025-10-15 |
003027 |
安信新价值混合C |
1.9003 |
1.9503 |
1.8958 |
1.9458 |
0.0045 |
0.24% |
| 2025-10-14 |
003027 |
安信新价值混合C |
1.8958 |
1.9458 |
1.9001 |
1.9501 |
-0.0043 |
-0.23% |
| 2025-10-13 |
003027 |
安信新价值混合C |
1.9001 |
1.9501 |
1.8968 |
1.9468 |
0.0033 |
0.17% |
| 2025-10-10 |
003027 |
安信新价值混合C |
1.8968 |
1.9468 |
1.9027 |
1.9527 |
-0.0059 |
-0.31% |
| 2025-10-09 |
003027 |
安信新价值混合C |
1.9027 |
1.9527 |
1.8956 |
1.9456 |
0.0071 |
0.37% |
| 2025-09-30 |
003027 |
安信新价值混合C |
1.8956 |
1.9456 |
1.8908 |
1.9408 |
0.0048 |
0.25% |
| 2025-09-29 |
003027 |
安信新价值混合C |
1.8908 |
1.9408 |
1.8844 |
1.9344 |
0.0064 |
0.34% |
| 2025-09-26 |
003027 |
安信新价值混合C |
1.8844 |
1.9344 |
1.8864 |
1.9364 |
-0.0020 |
-0.11% |
| 2025-09-25 |
003027 |
安信新价值混合C |
1.8864 |
1.9364 |
1.8875 |
1.9375 |
-0.0011 |
-0.06% |
| 2025-09-24 |
003027 |
安信新价值混合C |
1.8875 |
1.9375 |
1.8841 |
1.9341 |
0.0034 |
0.18% |
| 2025-09-23 |
003027 |
安信新价值混合C |
1.8841 |
1.9341 |
1.8856 |
1.9356 |
-0.0015 |
-0.08% |
| 2025-09-22 |
003027 |
安信新价值混合C |
1.8856 |
1.9356 |
1.8818 |
1.9318 |
0.0038 |
0.20% |
| 2025-09-19 |
003027 |
安信新价值混合C |
1.8818 |
1.9318 |
1.8829 |
1.9329 |
-0.0011 |
-0.06% |
| 2025-09-18 |
003027 |
安信新价值混合C |
1.8829 |
1.9329 |
1.8933 |
1.9433 |
-0.0104 |
-0.55% |
| 2025-09-17 |
003027 |
安信新价值混合C |
1.8933 |
1.9433 |
1.8905 |
1.9405 |
0.0028 |
0.15% |
