| 安信新价值A(003026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.8773 | 1.9273 | -- | | 2025-07-30 | 1.8815 | 1.9315 | -- | | 2025-07-23 | 1.8819 | 1.9319 | -- | | 2025-07-21 | 1.8720 | 1.9220 | -- | | 2025-07-16 | 1.8622 | 1.9122 | -0.10% | | 2025-07-15 | 1.8641 | 1.9141 | 0.11% | | 2025-07-14 | 1.8621 | 1.9121 | -- | | 2025-07-09 | 1.8597 | 1.9097 | -0.02% | | 2025-07-08 | 1.8600 | 1.9100 | 0.17% | | 2025-07-07 | 1.8568 | 1.9068 | -- | | 2025-07-02 | 1.8539 | 1.9039 | 0.05% | | 2025-07-01 | 1.8529 | 1.9029 | -- | | 2025-06-27 | 1.8486 | 1.8986 | -0.14% | | 2025-06-26 | 1.8511 | 1.9011 | -- | | 2025-06-19 | 1.8351 | 1.8851 | -0.25% | | 2025-06-18 | 1.8397 | 1.8897 | 0.03% | | 2025-06-17 | 1.8391 | 1.8891 | -- | | 2025-06-12 | 1.8380 | 1.8880 | -- | | 2025-06-10 | 1.8333 | 1.8833 | -- | | 2025-06-06 | 1.8330 | 1.8830 | -- | | 2025-05-29 | 1.8248 | 1.8748 | 0.09% | | 2025-05-28 | 1.8231 | 1.8731 | -- | | 2025-05-26 | 1.8266 | 1.8766 | 0.05% | | 2025-05-23 | 1.8257 | 1.8757 | -0.13% | | 2025-05-22 | 1.8280 | 1.8780 | -- | | 2025-05-20 | 1.8269 | 1.8769 | 0.23% | | 2025-05-19 | 1.8227 | 1.8727 | -- | | 2025-05-15 | 1.8208 | 1.8708 | -0.18% | | 2025-05-14 | 1.8241 | 1.8741 | -- | | 2025-05-12 | 1.8224 | 1.8724 | -- | | 2025-05-08 | 1.8189 | 1.8689 | 0.17% | | 2025-05-07 | 1.8159 | 1.8659 | 0.03% | | 2025-05-06 | 1.8153 | 1.8653 | -- | | 2025-04-29 | 1.8095 | 1.8595 | 0.19% | | 2025-04-28 | 1.8060 | 1.8560 | -- | | 2025-04-24 | 1.8092 | 1.8592 | -- | | 2025-04-21 | 1.8122 | 1.8622 | 0.25% | | 2025-04-18 | 1.8077 | 1.8577 | -0.07% | | 2025-04-17 | 1.8089 | 1.8589 | -0.08% | | 2025-04-16 | 1.8103 | 1.8603 | -- | | 2025-04-10 | 1.8067 | 1.8567 | 0.35% | | 2025-04-09 | 1.8004 | 1.8504 | -- | | 2025-04-07 | 1.7900 | 1.8400 | -1.43% | | 2025-04-03 | 1.8160 | 1.8660 | -- | | 2025-03-26 | 1.8189 | 1.8689 | 0.04% | | 2025-03-25 | 1.8181 | 1.8681 | 0.35% | | 2025-03-24 | 1.8117 | 1.8617 | -0.03% | | 2025-03-21 | 1.8122 | 1.8622 | -- | | 2025-03-19 | 1.8215 | 1.8715 | -- | | 2025-03-17 | 1.8208 | 1.8708 | -- | | 2025-02-25 | 1.8155 | 1.8655 | -0.24% | | 2025-02-24 | 1.8198 | 1.8698 | -- | | 2025-02-19 | 1.8169 | 1.8669 | 0.17% | | 2025-02-18 | 1.8138 | 1.8638 | -- | | 2025-02-14 | 1.8225 | 1.8725 | -- | | 2025-02-12 | 1.8230 | 1.8730 | -- | | 2025-02-10 | 1.8194 | 1.8694 | 0.19% | | 2025-02-07 | 1.8159 | 1.8659 | 0.36% | | 2025-02-06 | 1.8094 | 1.8594 | 0.42% | | 2025-02-05 | 1.8019 | 1.8519 | -- | | 2025-01-24 | 1.7991 | 1.8491 | 0.35% | | 2025-01-23 | 1.7929 | 1.8429 | -- | | 2025-01-20 | 1.7922 | 1.8422 | 0.01% | | 2025-01-17 | 1.7921 | 1.8421 | -- | | 2025-01-10 | 1.7774 | 1.8274 | -- | | 2025-01-07 | 1.7804 | 1.8304 | 0.24% | | 2025-01-06 | 1.7761 | 1.8261 | -- | | 2025-01-02 | 1.7802 | 1.8302 | -0.34% | | 2024-12-31 | 1.7862 | 1.8362 | -- | | 2024-12-27 | 1.7905 | 1.8405 | 0.18% | | 2024-12-26 | 1.7873 | 1.8373 | -- | | 2024-12-24 | 1.7875 | 1.8375 | 0.26% | | 2024-12-23 | 1.7829 | 1.8329 | -- | | 2024-12-19 | 1.7820 | 1.8320 | -0.12% | | 2024-12-18 | 1.7841 | 1.8341 | 0.20% | | 2024-12-17 | 1.7805 | 1.8305 | -0.24% | | 2024-12-16 | 1.7847 | 1.8347 | -- | | 2024-12-11 | 1.7859 | 1.8359 | 0.40% | | 2024-12-10 | 1.7787 | 1.8287 | 0.55% | | 2024-12-09 | 1.7689 | 1.8189 | 0.10% | | 2024-12-06 | 1.7671 | 1.8171 | 0.42% | | 2024-12-05 | 1.7597 | 1.8097 | 0.06% | | 2024-12-04 | 1.7586 | 1.8086 | -0.15% | | 2024-12-03 | 1.7612 | 1.8112 | 0.09% | | 2024-12-02 | 1.7596 | 1.8096 | 0.33% | | 2024-11-29 | 1.7538 | 1.8038 | 0.45% | | 2024-11-28 | 1.7459 | 1.7959 | 0.00% | | 2024-11-27 | 1.7459 | 1.7959 | 0.55% | | 2024-11-26 | 1.7363 | 1.7863 | 0.08% | | 2024-11-25 | 1.7349 | 1.7849 | -0.11% | | 2024-11-22 | 1.7368 | 1.7868 | -0.74% | | 2024-11-21 | 1.7498 | 1.7998 | -0.01% | | 2024-11-20 | 1.7500 | 1.8000 | 0.48% | | 2024-11-19 | 1.7417 | 1.7917 | 0.36% | | 2024-11-18 | 1.7355 | 1.7855 | -0.06% | | 2024-11-15 | 1.7366 | 1.7866 | -0.39% | | 2024-11-14 | 1.7434 | 1.7934 | -0.55% | | 2024-11-13 | 1.7531 | 1.8031 | 0.03% | | 2024-11-12 | 1.7526 | 1.8026 | -0.34% | | 2024-11-11 | 1.7586 | 1.8086 | 0.14% | | 2024-11-08 | 1.7561 | 1.8061 | -0.18% | | 2024-11-07 | 1.7593 | 1.8093 | 0.78% | | 2024-11-06 | 1.7456 | 1.7956 | -0.02% | | 2024-11-05 | 1.7460 | 1.7960 | 0.62% | | 2024-11-04 | 1.7353 | 1.7853 | 0.47% | | 2024-11-01 | 1.7272 | 1.7772 | 0.16% | | 2024-10-31 | 1.7245 | 1.7745 | -0.18% | | 2024-10-30 | 1.7276 | 1.7776 | -0.12% | | 2024-10-29 | 1.7296 | 1.7796 | -0.28% | | 2024-10-28 | 1.7344 | 1.7844 | 0.24% | | 2024-10-25 | 1.7302 | 1.7802 | 0.08% | | 2024-10-24 | 1.7289 | 1.7789 | -0.41% | | 2024-10-23 | 1.7360 | 1.7860 | 0.03% | | 2024-10-22 | 1.7354 | 1.7854 | 0.11% | | 2024-10-21 | 1.7335 | 1.7835 | 0.21% | | 2024-10-18 | 1.7299 | 1.7799 | 0.72% | | 2024-10-17 | 1.7175 | 1.7675 | -0.37% | | 2024-10-16 | 1.7238 | 1.7738 | 0.41% | | 2024-10-15 | 1.7168 | 1.7668 | -0.42% | | 2024-10-14 | 1.7241 | 1.7741 | 1.03% | | 2024-10-11 | 1.7066 | 1.7566 | -0.50% | | 2024-10-10 | 1.7152 | 1.7652 | 0.43% | | 2024-10-09 | 1.7079 | 1.7579 | -2.38% | | 2024-10-08 | 1.7496 | 1.7996 | 0.82% | | 2024-09-30 | 1.7354 | 1.7854 | 2.23% | | 2024-09-27 | 1.6975 | 1.7475 | 0.65% | | 2024-09-26 | 1.6866 | 1.7366 | -- | | 2024-09-23 | 1.6363 | 1.6863 | 0.23% | | 2024-09-20 | 1.6325 | 1.6825 | -- | | 2024-09-12 | 1.6248 | 1.6748 | -- | | 2024-09-10 | 1.6298 | 1.6798 | -- | | 2024-09-06 | 1.6378 | 1.6878 | -0.29% | | 2024-09-05 | 1.6425 | 1.6925 | 0.24% | | 2024-09-04 | 1.6386 | 1.6886 | -0.14% | | 2024-09-03 | 1.6409 | 1.6909 | -- | | 2024-08-30 | 1.6483 | 1.6983 | -- | | 2024-08-27 | 1.6406 | 1.6906 | -0.32% | | 2024-08-26 | 1.6459 | 1.6959 | -- | | 2024-08-20 | 1.6390 | 1.6890 | -0.53% | | 2024-08-19 | 1.6477 | 1.6977 | -- | | 2024-08-15 | 1.6487 | 1.6987 | -- | | 2024-08-12 | 1.6546 | 1.7046 | -0.28% | | 2024-08-09 | 1.6593 | 1.7093 | -0.01% | | 2024-08-08 | 1.6595 | 1.7095 | -0.01% | | 2024-08-07 | 1.6596 | 1.7096 | -- |
|