安信新优选混合A(003028)
2026-08-25
1.5812
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.5812 | 1.7792 |
| 2026-08-24 | 1.5798 | 1.7778 |
| 2026-08-21 | 1.5771 | 1.7751 |
| 2026-08-20 | 1.5792 | 1.7772 |
| 2026-08-19 | 1.5792 | 1.7772 |
| 2026-08-18 | 1.5776 | 1.7756 |
| 2026-08-17 | 1.5759 | 1.7739 |
| 2026-08-14 | 1.5753 | 1.7733 |
| 2026-08-13 | 1.5762 | 1.7742 |
| 2026-08-12 | 1.5766 | 1.7746 |
| 2026-08-11 | 1.5775 | 1.7755 |
| 2026-08-10 | 1.5789 | 1.7769 |
| 2026-08-07 | 1.5755 | 1.7735 |
| 2026-08-06 | 1.5771 | 1.7751 |
| 2026-08-05 | 1.5774 | 1.7754 |
| 2026-08-04 | 1.5781 | 1.7761 |
| 2026-08-03 | 1.5835 | 1.7815 |
| 2026-07-31 | 1.5839 | 1.7819 |
| 2026-07-30 | 1.5869 | 1.7849 |
| 2026-07-29 | 1.5806 | 1.7786 |
| 2026-07-28 | 1.5763 | 1.7743 |
| 2026-07-27 | 1.5719 | 1.7699 |
| 2026-07-24 | 1.5687 | 1.7667 |
| 2026-07-23 | 1.5706 | 1.7686 |
| 2026-07-22 | 1.5694 | 1.7674 |
| 2026-07-21 | 1.5660 | 1.7640 |
| 2026-07-20 | 1.5679 | 1.7659 |
| 2026-07-17 | 1.5623 | 1.7603 |
| 2026-07-16 | 1.5615 | 1.7595 |
| 2026-07-15 | 1.5616 | 1.7596 |
| 2026-07-14 | 1.5549 | 1.7529 |
| 2026-07-13 | 1.5541 | 1.7521 |
| 2026-07-10 | 1.5523 | 1.7503 |
| 2026-07-09 | 1.5502 | 1.7482 |
| 2026-07-08 | 1.5531 | 1.7511 |
| 2026-07-07 | 1.5506 | 1.7486 |
| 2026-07-06 | 1.5543 | 1.7523 |
| 2026-07-03 | 1.5493 | 1.7473 |
| 2026-07-02 | 1.5481 | 1.7461 |
| 2026-07-01 | 1.5446 | 1.7426 |
| 2026-06-30 | 1.5409 | 1.7389 |
| 2026-06-29 | 1.5469 | 1.7449 |
| 2026-06-26 | 1.5425 | 1.7405 |
| 2026-06-25 | 1.5462 | 1.7442 |
| 2026-06-24 | 1.5458 | 1.7438 |
| 2026-06-23 | 1.5505 | 1.7485 |
| 2026-06-22 | 1.5530 | 1.7510 |
| 2026-06-18 | 1.5517 | 1.7497 |
| 2026-06-17 | 1.5580 | 1.7560 |
| 2026-06-16 | 1.5601 | 1.7581 |
| 2026-06-15 | 1.5635 | 1.7615 |
| 2026-06-12 | 1.5651 | 1.7631 |
| 2026-06-11 | 1.5619 | 1.7599 |
| 2026-06-10 | 1.5626 | 1.7606 |
| 2026-06-09 | 1.5622 | 1.7602 |
| 2026-06-08 | 1.5635 | 1.7615 |
| 2026-06-05 | 1.5650 | 1.7630 |
| 2026-06-04 | 1.5629 | 1.7609 |
| 2026-06-03 | 1.5654 | 1.7634 |
| 2026-06-02 | 1.5693 | 1.7673 |
| 2026-06-01 | 1.5706 | 1.7686 |
| 2026-05-29 | 1.5676 | 1.7656 |
| 2026-05-28 | 1.5623 | 1.7603 |
| 2026-05-27 | 1.5637 | 1.7617 |
| 2026-05-26 | 1.5643 | 1.7623 |
| 2026-05-25 | 1.5635 | 1.7615 |
| 2026-05-22 | 1.5633 | 1.7613 |
| 2026-05-21 | 1.5642 | 1.7622 |
| 2026-05-20 | 1.5670 | 1.7650 |
| 2026-05-19 | 1.5676 | 1.7656 |
| 2026-05-18 | 1.5664 | 1.7644 |
| 2026-05-15 | 1.5698 | 1.7678 |
| 2026-05-14 | 1.5717 | 1.7697 |
| 2026-05-13 | 1.5731 | 1.7711 |
| 2026-05-12 | 1.5750 | 1.7730 |
| 2026-05-11 | 1.5760 | 1.7740 |
| 2026-05-08 | 1.5745 | 1.7725 |
| 2026-05-07 | 1.5753 | 1.7733 |
| 2026-05-06 | 1.5765 | 1.7745 |
| 2026-04-30 | 1.5772 | 1.7752 |
| 2026-04-29 | 1.5795 | 1.7775 |
| 2026-04-28 | 1.5767 | 1.7747 |
| 2026-04-27 | 1.5748 | 1.7728 |
| 2026-04-24 | 1.5769 | 1.7749 |
| 2026-04-23 | 1.5772 | 1.7752 |
| 2026-04-22 | 1.5763 | 1.7743 |
| 2026-04-21 | 1.5764 | 1.7744 |
| 2026-04-20 | 1.5748 | 1.7728 |
| 2026-04-17 | 1.5741 | 1.7721 |
| 2026-04-16 | 1.5755 | 1.7735 |
| 2026-04-15 | 1.5761 | 1.7741 |
| 2026-04-14 | 1.5729 | 1.7709 |
| 2026-04-13 | 1.5713 | 1.7693 |
| 2026-04-10 | 1.5722 | 1.7702 |
| 2026-04-09 | 1.5718 | 1.7698 |
| 2026-04-08 | 1.5741 | 1.7721 |
| 2026-04-07 | 1.5708 | 1.7688 |
| 2026-04-03 | 1.5711 | 1.7691 |
| 2026-04-02 | 1.5744 | 1.7724 |
| 2026-04-01 | 1.5740 | 1.7720 |
| 2026-03-31 | 1.5731 | 1.7711 |
| 2026-03-30 | 1.5730 | 1.7710 |
| 2026-03-27 | 1.5706 | 1.7686 |
| 2026-03-26 | 1.5702 | 1.7682 |
| 2026-03-25 | 1.5703 | 1.7683 |
| 2026-03-24 | 1.5681 | 1.7661 |
| 2026-03-23 | 1.5638 | 1.7618 |
| 2026-03-20 | 1.5728 | 1.7708 |
| 2026-03-19 | 1.5742 | 1.7722 |
| 2026-03-18 | 1.5771 | 1.7751 |
| 2026-03-17 | 1.5774 | 1.7754 |
| 2026-03-16 | 1.5785 | 1.7765 |
| 2026-03-13 | 1.5796 | 1.7776 |
| 2026-03-12 | 1.5796 | 1.7776 |
| 2026-03-11 | 1.5782 | 1.7762 |
| 2026-03-10 | 1.5748 | 1.7728 |
| 2026-03-09 | 1.5730 | 1.7710 |
| 2026-03-06 | 1.5759 | 1.7739 |
| 2026-03-05 | 1.5738 | 1.7718 |
| 2026-03-04 | 1.5730 | 1.7710 |
