安信新优选混合A(003028)
2024-04-19
1.4569
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4554 | 1.6534 |
| 2024-04-17 | 1.4527 | 1.6507 |
| 2024-04-16 | 1.4494 | 1.6474 |
| 2024-04-15 | 1.4507 | 1.6487 |
| 2024-04-12 | 1.4440 | 1.6420 |
| 2024-04-11 | 1.4435 | 1.6415 |
| 2024-04-10 | 1.4422 | 1.6402 |
| 2024-04-09 | 1.4443 | 1.6423 |
| 2024-04-08 | 1.4450 | 1.6430 |
| 2024-04-03 | 1.4501 | 1.6481 |
| 2024-04-02 | 1.4469 | 1.6449 |
| 2024-04-01 | 1.4472 | 1.6452 |
| 2024-03-29 | 1.4451 | 1.6431 |
| 2024-03-28 | 1.4392 | 1.6372 |
| 2024-03-27 | 1.4397 | 1.6377 |
| 2024-03-26 | 1.4389 | 1.6369 |
| 2024-03-25 | 1.4372 | 1.6352 |
| 2024-03-22 | 1.4364 | 1.6344 |
| 2024-03-21 | 1.4383 | 1.6363 |
| 2024-03-20 | 1.4386 | 1.6366 |
| 2024-03-19 | 1.4394 | 1.6374 |
| 2024-03-18 | 1.4414 | 1.6394 |
| 2024-03-15 | 1.4416 | 1.6396 |
| 2024-03-14 | 1.4393 | 1.6373 |
| 2024-03-13 | 1.4391 | 1.6371 |
| 2024-03-12 | 1.4426 | 1.6406 |
| 2024-03-11 | 1.4433 | 1.6413 |
| 2024-03-08 | 1.4416 | 1.6396 |
| 2024-03-07 | 1.4435 | 1.6415 |
| 2024-03-06 | 1.4411 | 1.6391 |
| 2024-03-05 | 1.4402 | 1.6382 |
| 2024-03-04 | 1.4377 | 1.6357 |
| 2024-03-01 | 1.4356 | 1.6336 |
| 2024-02-29 | 1.4382 | 1.6362 |
| 2024-02-28 | 1.4333 | 1.6313 |
| 2024-02-27 | 1.4341 | 1.6321 |
| 2024-02-26 | 1.4317 | 1.6297 |
| 2024-02-23 | 1.4353 | 1.6333 |
| 2024-02-22 | 1.4349 | 1.6329 |
| 2024-02-21 | 1.4338 | 1.6318 |
| 2024-02-20 | 1.4281 | 1.6261 |
| 2024-02-19 | 1.4257 | 1.6237 |
| 2024-02-08 | 1.4194 | 1.6174 |
| 2024-02-07 | 1.4202 | 1.6182 |
| 2024-02-06 | 1.4139 | 1.6119 |
| 2024-02-05 | 1.4040 | 1.6020 |
| 2024-02-02 | 1.3986 | 1.5966 |
| 2024-02-01 | 1.3988 | 1.5968 |
| 2024-01-31 | 1.4013 | 1.5993 |
| 2024-01-30 | 1.4002 | 1.5982 |
| 2024-01-29 | 1.4062 | 1.6042 |
| 2024-01-26 | 1.4045 | 1.6025 |
| 2024-01-25 | 1.4010 | 1.5990 |
| 2024-01-24 | 1.3925 | 1.5905 |
| 2024-01-23 | 1.3849 | 1.5829 |
| 2024-01-22 | 1.3833 | 1.5813 |
| 2024-01-19 | 1.3901 | 1.5881 |
| 2024-01-18 | 1.3907 | 1.5887 |
| 2024-01-17 | 1.3885 | 1.5865 |
| 2024-01-16 | 1.3938 | 1.5918 |
| 2024-01-15 | 1.3924 | 1.5904 |
| 2024-01-12 | 1.3896 | 1.5876 |
| 2024-01-11 | 1.3877 | 1.5857 |
| 2024-01-10 | 1.3882 | 1.5862 |
| 2024-01-09 | 1.3886 | 1.5866 |
| 2024-01-08 | 1.3853 | 1.5833 |
| 2024-01-05 | 1.3894 | 1.5874 |
| 2024-01-04 | 1.3888 | 1.5868 |
| 2024-01-03 | 1.3898 | 1.5878 |
| 2024-01-02 | 1.3885 | 1.5865 |
| 2023-12-31 | 1.3918 | 1.5898 |
| 2023-12-29 | 1.3917 | 1.5897 |
| 2023-12-28 | 1.3905 | 1.5885 |
| 2023-12-27 | 1.3843 | 1.5823 |
| 2023-12-26 | 1.3828 | 1.5808 |
| 2023-12-25 | 1.3839 | 1.5819 |
| 2023-12-22 | 1.3830 | 1.5810 |
| 2023-12-21 | 1.3810 | 1.5790 |
| 2023-12-20 | 1.3772 | 1.5752 |
| 2023-12-19 | 1.3790 | 1.5770 |
| 2023-12-18 | 1.3790 | 1.5770 |
| 2023-12-15 | 1.3795 | 1.5775 |
| 2023-12-14 | 1.3787 | 1.5767 |
| 2023-12-13 | 1.3792 | 1.5772 |
| 2023-12-12 | 1.3857 | 1.5837 |
| 2023-12-11 | 1.3810 | 1.5790 |
| 2023-12-08 | 1.3791 | 1.5771 |
| 2023-12-07 | 1.3802 | 1.5782 |
| 2023-12-06 | 1.3807 | 1.5787 |
| 2023-12-05 | 1.3805 | 1.5785 |
| 2023-12-04 | 1.3870 | 1.5850 |
| 2023-12-01 | 1.3879 | 1.5859 |
| 2023-11-30 | 1.3889 | 1.5869 |
| 2023-11-29 | 1.3876 | 1.5856 |
| 2023-11-28 | 1.3907 | 1.5887 |
| 2023-11-27 | 1.3900 | 1.5880 |
| 2023-11-24 | 1.3944 | 1.5924 |
| 2023-11-23 | 1.3948 | 1.5928 |
| 2023-11-22 | 1.3915 | 1.5895 |
| 2023-11-21 | 1.3943 | 1.5923 |
| 2023-11-20 | 1.3923 | 1.5903 |
| 2023-11-17 | 1.3914 | 1.5894 |
| 2023-11-16 | 1.3922 | 1.5902 |
| 2023-11-15 | 1.3937 | 1.5917 |
| 2023-11-14 | 1.3907 | 1.5887 |
| 2023-11-13 | 1.3907 | 1.5887 |
| 2023-11-10 | 1.3922 | 1.5902 |
| 2023-11-09 | 1.3949 | 1.5929 |
| 2023-11-08 | 1.3927 | 1.5907 |
| 2023-11-07 | 1.3926 | 1.5906 |
| 2023-11-06 | 1.3948 | 1.5928 |
| 2023-11-03 | 1.3927 | 1.5907 |
| 2023-11-02 | 1.3921 | 1.5901 |
| 2023-11-01 | 1.3931 | 1.5911 |
| 2023-10-31 | 1.3925 | 1.5905 |
| 2023-10-30 | 1.3924 | 1.5904 |
| 2023-10-27 | 1.3965 | 1.5945 |
| 2023-10-26 | 1.3906 | 1.5886 |
| 2023-10-25 | 1.3903 | 1.5883 |
| 2023-10-24 | 1.3892 | 1.5872 |
