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安信新优选混合A(003028)

2024-03-18     1.4414-0.0139%
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净值发布日期 单位净值 累计净值
2024-03-181.44141.6394
2024-03-151.44161.6396
2024-03-141.43931.6373
2024-03-131.43911.6371
2024-03-121.44261.6406
2024-03-111.44331.6413
2024-03-081.44161.6396
2024-03-071.44351.6415
2024-03-061.44111.6391
2024-03-051.44021.6382
2024-03-041.43771.6357
2024-03-011.43561.6336
2024-02-291.43821.6362
2024-02-281.43331.6313
2024-02-271.43411.6321
2024-02-261.43171.6297
2024-02-231.43531.6333
2024-02-221.43491.6329
2024-02-211.43381.6318
2024-02-201.42811.6261
2024-02-191.42571.6237
2024-02-081.41941.6174
2024-02-071.42021.6182
2024-02-061.41391.6119
2024-02-051.40401.6020
2024-02-021.39861.5966
2024-02-011.39881.5968
2024-01-311.40131.5993
2024-01-301.40021.5982
2024-01-291.40621.6042
2024-01-261.40451.6025
2024-01-251.40101.5990
2024-01-241.39251.5905
2024-01-231.38491.5829
2024-01-221.38331.5813
2024-01-191.39011.5881
2024-01-181.39071.5887
2024-01-171.38851.5865
2024-01-161.39381.5918
2024-01-151.39241.5904
2024-01-121.38961.5876
2024-01-111.38771.5857
2024-01-101.38821.5862
2024-01-091.38861.5866
2024-01-081.38531.5833
2024-01-051.38941.5874
2024-01-041.38881.5868
2024-01-031.38981.5878
2024-01-021.38851.5865
2023-12-311.39181.5898
2023-12-291.39171.5897
2023-12-281.39051.5885
2023-12-271.38431.5823
2023-12-261.38281.5808
2023-12-251.38391.5819
2023-12-221.38301.5810
2023-12-211.38101.5790
2023-12-201.37721.5752
2023-12-191.37901.5770
2023-12-181.37901.5770
2023-12-151.37951.5775
2023-12-141.37871.5767
2023-12-131.37921.5772
2023-12-121.38571.5837
2023-12-111.38101.5790
2023-12-081.37911.5771
2023-12-071.38021.5782
2023-12-061.38071.5787
2023-12-051.38051.5785
2023-12-041.38701.5850
2023-12-011.38791.5859
2023-11-301.38891.5869
2023-11-291.38761.5856
2023-11-281.39071.5887
2023-11-271.39001.5880
2023-11-241.39441.5924
2023-11-231.39481.5928
2023-11-221.39151.5895
2023-11-211.39431.5923
2023-11-201.39231.5903
2023-11-171.39141.5894
2023-11-161.39221.5902
2023-11-151.39371.5917
2023-11-141.39071.5887
2023-11-131.39071.5887
2023-11-101.39221.5902
2023-11-091.39491.5929
2023-11-081.39271.5907
2023-11-071.39261.5906
2023-11-061.39481.5928
2023-11-031.39271.5907
2023-11-021.39211.5901
2023-11-011.39311.5911
2023-10-311.39251.5905
2023-10-301.39241.5904
2023-10-271.39651.5945
2023-10-261.39061.5886
2023-10-251.39031.5883
2023-10-241.38921.5872
2023-10-231.38921.5872
2023-10-201.39281.5908
2023-10-191.39471.5927
2023-10-181.40231.6003
2023-10-171.40541.6034
2023-10-161.40601.6040
2023-10-131.40651.6045
2023-10-121.40911.6071
2023-10-111.40491.6029
2023-10-101.40561.6036
2023-10-091.41031.6083
2023-09-281.41421.6122
2023-09-271.41411.6121
2023-09-261.41491.6129
2023-09-251.41721.6152
2023-09-221.41961.6176