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安信新优选混合A(003028)

2021-04-15     1.3092-0.2666%
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净值发布日期 单位净值 累计净值
2021-04-151.30921.5072
2021-04-141.31271.5107
2021-04-131.30821.5062
2021-04-121.31021.5082
2021-04-091.31491.5129
2021-04-081.31601.5140
2021-04-071.31611.5141
2021-04-061.31721.5152
2021-04-021.31941.5174
2021-04-011.31571.5137
2021-03-311.31161.5096
2021-03-301.31401.5120
2021-03-291.31071.5087
2021-03-261.30351.5015
2021-03-251.29701.4950
2021-03-241.29671.4947
2021-03-231.30411.5021
2021-03-221.30791.5059
2021-03-191.30411.5021
2021-03-181.31391.5119
2021-03-171.30841.5064
2021-03-161.30711.5051
2021-03-151.29951.4975
2021-03-121.30391.5019
2021-03-111.30061.4986
2021-03-101.29071.4887
2021-03-091.29031.4883
2021-03-081.29531.4933
2021-03-051.30351.5015
2021-03-041.30721.5052
2021-03-031.31641.5144
2021-03-021.30721.5052
2021-03-011.31131.5093
2021-02-261.30531.5033
2021-02-251.31521.5132
2021-02-241.30711.5051
2021-02-231.31771.5157
2021-02-221.31681.5148
2021-02-191.32261.5206
2021-02-181.31841.5164
2021-02-101.31641.5144
2021-02-091.30621.5042
2021-02-081.29961.4976
2021-02-051.29061.4886
2021-02-041.28791.4859
2021-02-031.28721.4852
2021-02-021.28761.4856
2021-02-011.28091.4789
2021-01-291.27401.4720
2021-01-281.27621.4742
2021-01-271.28661.4846
2021-01-261.28681.4848
2021-01-251.29411.4921
2021-01-221.29091.4889
2021-01-211.29251.4905
2021-01-201.28961.4876
2021-01-191.28731.4853
2021-01-181.28981.4878
2021-01-151.28591.4839
2021-01-141.28581.4838
2021-01-131.29121.4892
2021-01-121.29001.4880
2021-01-111.28061.4786
2021-01-081.28711.4851
2021-01-071.28651.4845
2021-01-061.27701.4750
2021-01-051.27041.4684
2021-01-041.26391.4619
2020-12-311.26321.4612
2020-12-301.25331.4513
2020-12-291.24781.4458
2020-12-281.24871.4467
2020-12-251.24731.4453
2020-12-241.24441.4424
2020-12-231.24661.4446
2020-12-221.24521.4432
2020-12-211.25111.4491
2020-12-181.25081.4488
2020-12-171.25151.4495
2020-12-161.24651.4445
2020-12-151.24321.4412
2020-12-141.24271.4407
2020-12-111.24221.4402
2020-12-101.24621.4442
2020-12-091.24591.4439
2020-12-081.25241.4504
2020-12-071.25611.4541
2020-12-041.25801.4560
2020-12-031.25921.4572
2020-12-021.26331.4613
2020-12-011.26031.4583
2020-11-301.25281.4508
2020-11-271.25731.4553
2020-11-261.25021.4482
2020-11-251.25021.4482
2020-11-241.25711.4551
2020-11-231.26231.4603
2020-11-201.25351.4515
2020-11-191.25331.4513
2020-11-181.24871.4467
2020-11-171.24671.4447
2020-11-161.24541.4434
2020-11-131.23931.4373
2020-11-121.24381.4418
2020-11-111.24361.4416
2020-11-101.24201.4400
2020-11-091.24201.4400
2020-11-061.23651.4345
2020-11-051.23291.4309
2020-11-041.22571.4237
2020-11-031.22021.4182
2020-11-021.21661.4146
2020-10-301.20941.4074
2020-10-291.21501.4130
2020-10-281.20391.4019
2020-10-271.20221.4002
2020-10-261.20201.4000
2020-10-231.20441.4024
2020-10-221.20921.4072
2020-10-211.21051.4085