安信新优选混合C(003029)
2025-01-27
1.5083
0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5083 | 1.7053 |
| 2025-01-24 | 1.5026 | 1.6996 |
| 2025-01-23 | 1.4995 | 1.6965 |
| 2025-01-22 | 1.4986 | 1.6956 |
| 2025-01-21 | 1.5012 | 1.6982 |
| 2025-01-20 | 1.5004 | 1.6974 |
| 2025-01-17 | 1.5019 | 1.6989 |
| 2025-01-16 | 1.5045 | 1.7015 |
| 2025-01-15 | 1.5031 | 1.7001 |
| 2025-01-14 | 1.5009 | 1.6979 |
| 2025-01-13 | 1.4963 | 1.6933 |
| 2025-01-10 | 1.4980 | 1.6950 |
| 2025-01-09 | 1.5022 | 1.6992 |
| 2025-01-08 | 1.5092 | 1.7062 |
| 2025-01-07 | 1.5103 | 1.7073 |
| 2025-01-06 | 1.5138 | 1.7108 |
| 2025-01-03 | 1.5136 | 1.7106 |
| 2025-01-02 | 1.5148 | 1.7118 |
| 2024-12-31 | 1.5100 | 1.7070 |
| 2024-12-30 | 1.5077 | 1.7047 |
| 2024-12-27 | 1.5093 | 1.7063 |
| 2024-12-26 | 1.5033 | 1.7003 |
| 2024-12-25 | 1.5042 | 1.7012 |
| 2024-12-24 | 1.5050 | 1.7020 |
| 2024-12-23 | 1.5045 | 1.7015 |
| 2024-12-20 | 1.5050 | 1.7020 |
| 2024-12-19 | 1.5009 | 1.6979 |
| 2024-12-18 | 1.5036 | 1.7006 |
| 2024-12-17 | 1.5053 | 1.7023 |
| 2024-12-16 | 1.5065 | 1.7035 |
| 2024-12-13 | 1.5054 | 1.7024 |
| 2024-12-12 | 1.5078 | 1.7048 |
| 2024-12-11 | 1.5030 | 1.7000 |
| 2024-12-10 | 1.5006 | 1.6976 |
| 2024-12-09 | 1.4931 | 1.6901 |
| 2024-12-06 | 1.4927 | 1.6897 |
| 2024-12-05 | 1.4902 | 1.6872 |
| 2024-12-04 | 1.4911 | 1.6881 |
| 2024-12-03 | 1.4896 | 1.6866 |
| 2024-12-02 | 1.4892 | 1.6862 |
| 2024-11-29 | 1.4866 | 1.6836 |
| 2024-11-28 | 1.4840 | 1.6810 |
| 2024-11-27 | 1.4843 | 1.6813 |
| 2024-11-26 | 1.4784 | 1.6754 |
| 2024-11-25 | 1.4774 | 1.6744 |
| 2024-11-22 | 1.4744 | 1.6714 |
| 2024-11-21 | 1.4856 | 1.6826 |
| 2024-11-20 | 1.4868 | 1.6838 |
| 2024-11-19 | 1.4879 | 1.6849 |
| 2024-11-18 | 1.4856 | 1.6826 |
| 2024-11-15 | 1.4811 | 1.6781 |
| 2024-11-14 | 1.4857 | 1.6827 |
| 2024-11-13 | 1.4898 | 1.6868 |
| 2024-11-12 | 1.4886 | 1.6856 |
| 2024-11-11 | 1.4870 | 1.6840 |
| 2024-11-08 | 1.4911 | 1.6881 |
| 2024-11-07 | 1.4953 | 1.6923 |
| 2024-11-06 | 1.4795 | 1.6765 |
| 2024-11-05 | 1.4814 | 1.6784 |
| 2024-11-04 | 1.4744 | 1.6714 |
| 2024-11-01 | 1.4720 | 1.6690 |
| 2024-10-31 | 1.4704 | 1.6674 |
| 2024-10-30 | 1.4714 | 1.6684 |
| 2024-10-29 | 1.4761 | 1.6731 |
| 2024-10-28 | 1.4817 | 1.6787 |
| 2024-10-25 | 1.4794 | 1.6764 |
| 2024-10-24 | 1.4789 | 1.6759 |
| 2024-10-23 | 1.4839 | 1.6809 |
| 2024-10-22 | 1.4816 | 1.6786 |
| 2024-10-21 | 1.4765 | 1.6735 |
| 2024-10-18 | 1.4766 | 1.6736 |
| 2024-10-17 | 1.4683 | 1.6653 |
| 2024-10-16 | 1.4792 | 1.6762 |
| 2024-10-15 | 1.4743 | 1.6713 |
| 2024-10-14 | 1.4848 | 1.6818 |
| 2024-10-11 | 1.4745 | 1.6715 |
| 2024-10-10 | 1.4820 | 1.6790 |
| 2024-10-09 | 1.4724 | 1.6694 |
| 2024-10-08 | 1.5051 | 1.7021 |
| 2024-09-30 | 1.4971 | 1.6941 |
| 2024-09-27 | 1.4665 | 1.6635 |
| 2024-09-26 | 1.4539 | 1.6509 |
| 2024-09-25 | 1.4332 | 1.6302 |
| 2024-09-24 | 1.4213 | 1.6183 |
| 2024-09-23 | 1.4000 | 1.5970 |
| 2024-09-20 | 1.3974 | 1.5944 |
| 2024-09-19 | 1.3970 | 1.5940 |
| 2024-09-18 | 1.3923 | 1.5893 |
| 2024-09-13 | 1.3865 | 1.5835 |
| 2024-09-12 | 1.3888 | 1.5858 |
| 2024-09-11 | 1.3898 | 1.5868 |
| 2024-09-10 | 1.3911 | 1.5881 |
| 2024-09-09 | 1.3906 | 1.5876 |
| 2024-09-06 | 1.3963 | 1.5933 |
| 2024-09-05 | 1.4018 | 1.5988 |
| 2024-09-04 | 1.3995 | 1.5965 |
| 2024-09-03 | 1.4020 | 1.5990 |
| 2024-09-02 | 1.4010 | 1.5980 |
| 2024-08-30 | 1.4072 | 1.6042 |
| 2024-08-29 | 1.4015 | 1.5985 |
| 2024-08-28 | 1.4028 | 1.5998 |
| 2024-08-27 | 1.4050 | 1.6020 |
| 2024-08-26 | 1.4086 | 1.6056 |
| 2024-08-23 | 1.4097 | 1.6067 |
| 2024-08-22 | 1.4075 | 1.6045 |
| 2024-08-21 | 1.4073 | 1.6043 |
| 2024-08-20 | 1.4110 | 1.6080 |
| 2024-08-19 | 1.4152 | 1.6122 |
| 2024-08-16 | 1.4120 | 1.6090 |
| 2024-08-15 | 1.4120 | 1.6090 |
| 2024-08-14 | 1.4098 | 1.6068 |
| 2024-08-13 | 1.4132 | 1.6102 |
| 2024-08-12 | 1.4134 | 1.6104 |
| 2024-08-09 | 1.4167 | 1.6137 |
| 2024-08-08 | 1.4187 | 1.6157 |
| 2024-08-07 | 1.4166 | 1.6136 |
| 2024-08-06 | 1.4154 | 1.6124 |
