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安信新优选混合A(003028)

2021-02-24     1.3071-0.8044%
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净值发布日期 单位净值 累计净值
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
2020-10-201.21001.4080
2020-10-191.20871.4067
2020-10-161.21111.4091
2020-10-151.21071.4087
2020-10-141.20921.4072
2020-10-131.21011.4081
2020-10-121.20851.4065
2020-10-091.20001.3980
2020-09-301.19371.3917
2020-09-291.19271.3907
2020-09-281.19351.3915
2020-09-251.19051.3885
2020-09-241.19441.3924
2020-09-231.20101.3990
2020-09-221.20171.3997
2020-09-211.20591.4039
2020-09-181.20751.4055
2020-09-171.19551.3935
2020-09-161.19581.3938
2020-09-151.19491.3929
2020-09-141.18941.3874
2020-09-111.18701.3850
2020-09-101.18541.3834
2020-09-091.18221.3802
2020-09-081.19261.3906
2020-09-071.19111.3891
2020-09-041.19871.3967
2020-09-031.20121.3992
2020-09-021.20251.4005
2020-09-011.20361.4016
2020-08-311.20081.3988