安信新优选混合A(003028)
2024-11-26
1.4986
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4986 | 1.6966 |
| 2024-11-25 | 1.4976 | 1.6956 |
| 2024-11-22 | 1.4946 | 1.6926 |
| 2024-11-21 | 1.5059 | 1.7039 |
| 2024-11-20 | 1.5071 | 1.7051 |
| 2024-11-19 | 1.5082 | 1.7062 |
| 2024-11-18 | 1.5058 | 1.7038 |
| 2024-11-15 | 1.5013 | 1.6993 |
| 2024-11-14 | 1.5060 | 1.7040 |
| 2024-11-13 | 1.5101 | 1.7081 |
| 2024-11-12 | 1.5089 | 1.7069 |
| 2024-11-11 | 1.5072 | 1.7052 |
| 2024-11-08 | 1.5114 | 1.7094 |
| 2024-11-07 | 1.5156 | 1.7136 |
| 2024-11-06 | 1.4996 | 1.6976 |
| 2024-11-05 | 1.5016 | 1.6996 |
| 2024-11-04 | 1.4945 | 1.6925 |
| 2024-11-01 | 1.4920 | 1.6900 |
| 2024-10-31 | 1.4904 | 1.6884 |
| 2024-10-30 | 1.4914 | 1.6894 |
| 2024-10-29 | 1.4961 | 1.6941 |
| 2024-10-28 | 1.5018 | 1.6998 |
| 2024-10-25 | 1.4995 | 1.6975 |
| 2024-10-24 | 1.4989 | 1.6969 |
| 2024-10-23 | 1.5040 | 1.7020 |
| 2024-10-22 | 1.5017 | 1.6997 |
| 2024-10-21 | 1.4965 | 1.6945 |
| 2024-10-18 | 1.4966 | 1.6946 |
| 2024-10-17 | 1.4882 | 1.6862 |
| 2024-10-16 | 1.4992 | 1.6972 |
| 2024-10-15 | 1.4943 | 1.6923 |
| 2024-10-14 | 1.5049 | 1.7029 |
| 2024-10-11 | 1.4945 | 1.6925 |
| 2024-10-10 | 1.5021 | 1.7001 |
| 2024-10-09 | 1.4923 | 1.6903 |
| 2024-10-08 | 1.5254 | 1.7234 |
| 2024-09-30 | 1.5174 | 1.7154 |
| 2024-09-27 | 1.4863 | 1.6843 |
| 2024-09-26 | 1.4736 | 1.6716 |
| 2024-09-25 | 1.4525 | 1.6505 |
| 2024-09-24 | 1.4404 | 1.6384 |
| 2024-09-23 | 1.4189 | 1.6169 |
| 2024-09-20 | 1.4162 | 1.6142 |
| 2024-09-19 | 1.4159 | 1.6139 |
| 2024-09-18 | 1.4111 | 1.6091 |
| 2024-09-13 | 1.4052 | 1.6032 |
| 2024-09-12 | 1.4075 | 1.6055 |
| 2024-09-11 | 1.4085 | 1.6065 |
| 2024-09-10 | 1.4098 | 1.6078 |
| 2024-09-09 | 1.4094 | 1.6074 |
| 2024-09-06 | 1.4151 | 1.6131 |
| 2024-09-05 | 1.4207 | 1.6187 |
| 2024-09-04 | 1.4183 | 1.6163 |
| 2024-09-03 | 1.4208 | 1.6188 |
| 2024-09-02 | 1.4199 | 1.6179 |
| 2024-08-30 | 1.4261 | 1.6241 |
| 2024-08-29 | 1.4204 | 1.6184 |
| 2024-08-28 | 1.4217 | 1.6197 |
| 2024-08-27 | 1.4238 | 1.6218 |
| 2024-08-26 | 1.4275 | 1.6255 |
| 2024-08-23 | 1.4286 | 1.6266 |
| 2024-08-22 | 1.4264 | 1.6244 |
| 2024-08-21 | 1.4262 | 1.6242 |
| 2024-08-20 | 1.4299 | 1.6279 |
| 2024-08-19 | 1.4342 | 1.6322 |
| 2024-08-16 | 1.4309 | 1.6289 |
| 2024-08-15 | 1.4309 | 1.6289 |
| 2024-08-14 | 1.4287 | 1.6267 |
| 2024-08-13 | 1.4322 | 1.6302 |
| 2024-08-12 | 1.4324 | 1.6304 |
| 2024-08-09 | 1.4357 | 1.6337 |
| 2024-08-08 | 1.4377 | 1.6357 |
| 2024-08-07 | 1.4355 | 1.6335 |
| 2024-08-06 | 1.4343 | 1.6323 |
| 2024-08-05 | 1.4346 | 1.6326 |
| 2024-08-02 | 1.4358 | 1.6338 |
| 2024-08-01 | 1.4385 | 1.6365 |
| 2024-07-31 | 1.4441 | 1.6421 |
| 2024-07-30 | 1.4370 | 1.6350 |
| 2024-07-29 | 1.4387 | 1.6367 |
| 2024-07-26 | 1.4418 | 1.6398 |
| 2024-07-25 | 1.4389 | 1.6369 |
| 2024-07-24 | 1.4388 | 1.6368 |
| 2024-07-23 | 1.4410 | 1.6390 |
| 2024-07-22 | 1.4459 | 1.6439 |
| 2024-07-19 | 1.4486 | 1.6466 |
| 2024-07-18 | 1.4497 | 1.6477 |
| 2024-07-17 | 1.4474 | 1.6454 |
| 2024-07-16 | 1.4456 | 1.6436 |
| 2024-07-15 | 1.4469 | 1.6449 |
| 2024-07-12 | 1.4442 | 1.6422 |
| 2024-07-11 | 1.4408 | 1.6388 |
| 2024-07-10 | 1.4376 | 1.6356 |
| 2024-07-09 | 1.4415 | 1.6395 |
| 2024-07-08 | 1.4413 | 1.6393 |
| 2024-07-05 | 1.4441 | 1.6421 |
| 2024-07-04 | 1.4454 | 1.6434 |
| 2024-07-03 | 1.4465 | 1.6445 |
| 2024-07-02 | 1.4471 | 1.6451 |
| 2024-07-01 | 1.4470 | 1.6450 |
| 2024-06-30 | 1.4410 | 1.6390 |
| 2024-06-28 | 1.4409 | 1.6389 |
| 2024-06-27 | 1.4420 | 1.6400 |
| 2024-06-26 | 1.4441 | 1.6421 |
| 2024-06-25 | 1.4430 | 1.6410 |
| 2024-06-24 | 1.4404 | 1.6384 |
| 2024-06-21 | 1.4427 | 1.6407 |
| 2024-06-20 | 1.4431 | 1.6411 |
| 2024-06-19 | 1.4453 | 1.6433 |
| 2024-06-18 | 1.4471 | 1.6451 |
| 2024-06-17 | 1.4479 | 1.6459 |
| 2024-06-14 | 1.4541 | 1.6521 |
| 2024-06-13 | 1.4521 | 1.6501 |
| 2024-06-12 | 1.4569 | 1.6549 |
| 2024-06-11 | 1.4546 | 1.6526 |
| 2024-06-07 | 1.4594 | 1.6574 |
| 2024-06-06 | 1.4601 | 1.6581 |
| 2024-06-05 | 1.4591 | 1.6571 |
| 2024-06-04 | 1.4629 | 1.6609 |
| 2024-06-03 | 1.4594 | 1.6574 |
