安信新优选混合A(003028)
2025-05-16
1.5335
-0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5335 | 1.7315 |
| 2025-05-15 | 1.5356 | 1.7336 |
| 2025-05-14 | 1.5364 | 1.7344 |
| 2025-05-13 | 1.5359 | 1.7339 |
| 2025-05-12 | 1.5350 | 1.7330 |
| 2025-05-09 | 1.5343 | 1.7323 |
| 2025-05-08 | 1.5330 | 1.7310 |
| 2025-05-07 | 1.5317 | 1.7297 |
| 2025-05-06 | 1.5300 | 1.7280 |
| 2025-04-30 | 1.5290 | 1.7270 |
| 2025-04-29 | 1.5309 | 1.7289 |
| 2025-04-28 | 1.5318 | 1.7298 |
| 2025-04-25 | 1.5328 | 1.7308 |
| 2025-04-24 | 1.5322 | 1.7302 |
| 2025-04-23 | 1.5318 | 1.7298 |
| 2025-04-22 | 1.5336 | 1.7316 |
| 2025-04-21 | 1.5325 | 1.7305 |
| 2025-04-18 | 1.5328 | 1.7308 |
| 2025-04-17 | 1.5334 | 1.7314 |
| 2025-04-16 | 1.5331 | 1.7311 |
| 2025-04-15 | 1.5320 | 1.7300 |
| 2025-04-14 | 1.5302 | 1.7282 |
| 2025-04-11 | 1.5291 | 1.7271 |
| 2025-04-10 | 1.5307 | 1.7287 |
| 2025-04-09 | 1.5283 | 1.7263 |
| 2025-04-08 | 1.5270 | 1.7250 |
| 2025-04-07 | 1.5205 | 1.7185 |
| 2025-04-03 | 1.5318 | 1.7298 |
| 2025-04-02 | 1.5307 | 1.7287 |
| 2025-04-01 | 1.5295 | 1.7275 |
| 2025-03-31 | 1.5292 | 1.7272 |
| 2025-03-28 | 1.5302 | 1.7282 |
| 2025-03-27 | 1.5315 | 1.7295 |
| 2025-03-26 | 1.5312 | 1.7292 |
| 2025-03-25 | 1.5314 | 1.7294 |
| 2025-03-24 | 1.5304 | 1.7284 |
| 2025-03-21 | 1.5294 | 1.7274 |
| 2025-03-20 | 1.5313 | 1.7293 |
| 2025-03-19 | 1.5322 | 1.7302 |
| 2025-03-18 | 1.5305 | 1.7285 |
| 2025-03-17 | 1.5300 | 1.7280 |
| 2025-03-14 | 1.5315 | 1.7295 |
| 2025-03-13 | 1.5269 | 1.7249 |
| 2025-03-12 | 1.5251 | 1.7231 |
| 2025-03-11 | 1.5240 | 1.7220 |
| 2025-03-10 | 1.5239 | 1.7219 |
| 2025-03-07 | 1.5240 | 1.7220 |
| 2025-03-06 | 1.5254 | 1.7234 |
| 2025-03-05 | 1.5253 | 1.7233 |
| 2025-03-04 | 1.5225 | 1.7205 |
| 2025-03-03 | 1.5238 | 1.7218 |
| 2025-02-28 | 1.5241 | 1.7221 |
| 2025-02-27 | 1.5253 | 1.7233 |
| 2025-02-26 | 1.5208 | 1.7188 |
| 2025-02-25 | 1.5166 | 1.7146 |
| 2025-02-24 | 1.5191 | 1.7171 |
| 2025-02-21 | 1.5192 | 1.7172 |
| 2025-02-20 | 1.5224 | 1.7204 |
| 2025-02-19 | 1.5233 | 1.7213 |
| 2025-02-18 | 1.5225 | 1.7205 |
| 2025-02-17 | 1.5253 | 1.7233 |
| 2025-02-14 | 1.5307 | 1.7287 |
| 2025-02-13 | 1.5318 | 1.7298 |
| 2025-02-12 | 1.5304 | 1.7284 |
| 2025-02-11 | 1.5296 | 1.7276 |
| 2025-02-10 | 1.5270 | 1.7250 |
| 2025-02-07 | 1.5281 | 1.7261 |
| 2025-02-06 | 1.5256 | 1.7236 |
| 2025-02-05 | 1.5241 | 1.7221 |
| 2025-01-27 | 1.5292 | 1.7272 |
| 2025-01-24 | 1.5234 | 1.7214 |
| 2025-01-23 | 1.5203 | 1.7183 |
| 2025-01-22 | 1.5193 | 1.7173 |
| 2025-01-21 | 1.5219 | 1.7199 |
| 2025-01-20 | 1.5211 | 1.7191 |
| 2025-01-17 | 1.5227 | 1.7207 |
| 2025-01-16 | 1.5253 | 1.7233 |
| 2025-01-15 | 1.5239 | 1.7219 |
| 2025-01-14 | 1.5216 | 1.7196 |
| 2025-01-13 | 1.5170 | 1.7150 |
| 2025-01-10 | 1.5186 | 1.7166 |
| 2025-01-09 | 1.5229 | 1.7209 |
| 2025-01-08 | 1.5300 | 1.7280 |
| 2025-01-07 | 1.5311 | 1.7291 |
| 2025-01-06 | 1.5346 | 1.7326 |
| 2025-01-03 | 1.5344 | 1.7324 |
| 2025-01-02 | 1.5356 | 1.7336 |
| 2024-12-31 | 1.5308 | 1.7288 |
| 2024-12-30 | 1.5285 | 1.7265 |
| 2024-12-27 | 1.5301 | 1.7281 |
| 2024-12-26 | 1.5240 | 1.7220 |
| 2024-12-25 | 1.5249 | 1.7229 |
| 2024-12-24 | 1.5257 | 1.7237 |
| 2024-12-23 | 1.5251 | 1.7231 |
| 2024-12-20 | 1.5257 | 1.7237 |
| 2024-12-19 | 1.5215 | 1.7195 |
| 2024-12-18 | 1.5242 | 1.7222 |
| 2024-12-17 | 1.5260 | 1.7240 |
| 2024-12-16 | 1.5272 | 1.7252 |
| 2024-12-13 | 1.5260 | 1.7240 |
| 2024-12-12 | 1.5285 | 1.7265 |
| 2024-12-11 | 1.5236 | 1.7216 |
| 2024-12-10 | 1.5212 | 1.7192 |
| 2024-12-09 | 1.5135 | 1.7115 |
| 2024-12-06 | 1.5132 | 1.7112 |
| 2024-12-05 | 1.5106 | 1.7086 |
| 2024-12-04 | 1.5115 | 1.7095 |
| 2024-12-03 | 1.5100 | 1.7080 |
| 2024-12-02 | 1.5096 | 1.7076 |
| 2024-11-29 | 1.5070 | 1.7050 |
| 2024-11-28 | 1.5043 | 1.7023 |
| 2024-11-27 | 1.5046 | 1.7026 |
| 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 |
