安信新优选混合A(003028)
2025-12-31
1.5541
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5541 | 1.7521 |
| 2025-12-30 | 1.5540 | 1.7520 |
| 2025-12-29 | 1.5543 | 1.7523 |
| 2025-12-26 | 1.5557 | 1.7537 |
| 2025-12-25 | 1.5556 | 1.7536 |
| 2025-12-24 | 1.5554 | 1.7534 |
| 2025-12-23 | 1.5553 | 1.7533 |
| 2025-12-22 | 1.5539 | 1.7519 |
| 2025-12-19 | 1.5555 | 1.7535 |
| 2025-12-18 | 1.5545 | 1.7525 |
| 2025-12-17 | 1.5522 | 1.7502 |
| 2025-12-16 | 1.5500 | 1.7480 |
| 2025-12-15 | 1.5514 | 1.7494 |
| 2025-12-12 | 1.5518 | 1.7498 |
| 2025-12-11 | 1.5524 | 1.7504 |
| 2025-12-10 | 1.5535 | 1.7515 |
| 2025-12-09 | 1.5526 | 1.7506 |
| 2025-12-08 | 1.5555 | 1.7535 |
| 2025-12-05 | 1.5574 | 1.7554 |
| 2025-12-04 | 1.5566 | 1.7546 |
| 2025-12-03 | 1.5590 | 1.7570 |
| 2025-12-02 | 1.5592 | 1.7572 |
| 2025-12-01 | 1.5592 | 1.7572 |
| 2025-11-28 | 1.5573 | 1.7553 |
| 2025-11-27 | 1.5568 | 1.7548 |
| 2025-11-26 | 1.5555 | 1.7535 |
| 2025-11-25 | 1.5565 | 1.7545 |
| 2025-11-24 | 1.5558 | 1.7538 |
| 2025-11-21 | 1.5568 | 1.7548 |
| 2025-11-20 | 1.5614 | 1.7594 |
| 2025-11-19 | 1.5607 | 1.7587 |
| 2025-11-18 | 1.5608 | 1.7588 |
| 2025-11-17 | 1.5622 | 1.7602 |
| 2025-11-14 | 1.5647 | 1.7627 |
| 2025-11-13 | 1.5673 | 1.7653 |
| 2025-11-12 | 1.5655 | 1.7635 |
| 2025-11-11 | 1.5648 | 1.7628 |
| 2025-11-10 | 1.5651 | 1.7631 |
| 2025-11-07 | 1.5610 | 1.7590 |
| 2025-11-06 | 1.5594 | 1.7574 |
| 2025-11-05 | 1.5583 | 1.7563 |
| 2025-11-04 | 1.5575 | 1.7555 |
| 2025-11-03 | 1.5576 | 1.7556 |
| 2025-10-31 | 1.5563 | 1.7543 |
| 2025-10-30 | 1.5556 | 1.7536 |
| 2025-10-29 | 1.5552 | 1.7532 |
| 2025-10-28 | 1.5543 | 1.7523 |
| 2025-10-27 | 1.5555 | 1.7535 |
| 2025-10-24 | 1.5528 | 1.7508 |
| 2025-10-23 | 1.5544 | 1.7524 |
| 2025-10-22 | 1.5531 | 1.7511 |
| 2025-10-21 | 1.5523 | 1.7503 |
| 2025-10-20 | 1.5504 | 1.7484 |
| 2025-10-17 | 1.5504 | 1.7484 |
| 2025-10-16 | 1.5517 | 1.7497 |
| 2025-10-15 | 1.5515 | 1.7495 |
| 2025-10-14 | 1.5486 | 1.7466 |
| 2025-10-13 | 1.5475 | 1.7455 |
| 2025-10-10 | 1.5484 | 1.7464 |
| 2025-10-09 | 1.5481 | 1.7461 |
| 2025-09-30 | 1.5445 | 1.7425 |
| 2025-09-29 | 1.5432 | 1.7412 |
| 2025-09-26 | 1.5433 | 1.7413 |
| 2025-09-25 | 1.5432 | 1.7412 |
| 2025-09-24 | 1.5445 | 1.7425 |
| 2025-09-23 | 1.5447 | 1.7427 |
| 2025-09-22 | 1.5463 | 1.7443 |
| 2025-09-19 | 1.5482 | 1.7462 |
| 2025-09-18 | 1.5471 | 1.7451 |
| 2025-09-17 | 1.5521 | 1.7501 |
| 2025-09-16 | 1.5491 | 1.7471 |
| 2025-09-15 | 1.5496 | 1.7476 |
| 2025-09-12 | 1.5492 | 1.7472 |
| 2025-09-11 | 1.5510 | 1.7490 |
| 2025-09-10 | 1.5491 | 1.7471 |
| 2025-09-09 | 1.5510 | 1.7490 |
| 2025-09-08 | 1.5510 | 1.7490 |
| 2025-09-05 | 1.5488 | 1.7468 |
| 2025-09-04 | 1.5491 | 1.7471 |
| 2025-09-03 | 1.5491 | 1.7471 |
| 2025-09-02 | 1.5498 | 1.7478 |
| 2025-09-01 | 1.5510 | 1.7490 |
| 2025-08-29 | 1.5502 | 1.7482 |
| 2025-08-28 | 1.5492 | 1.7472 |
| 2025-08-27 | 1.5490 | 1.7470 |
| 2025-08-26 | 1.5538 | 1.7518 |
| 2025-08-25 | 1.5528 | 1.7508 |
| 2025-08-22 | 1.5493 | 1.7473 |
| 2025-08-21 | 1.5493 | 1.7473 |
| 2025-08-20 | 1.5469 | 1.7449 |
| 2025-08-19 | 1.5457 | 1.7437 |
| 2025-08-18 | 1.5449 | 1.7429 |
| 2025-08-15 | 1.5478 | 1.7458 |
| 2025-08-14 | 1.5466 | 1.7446 |
| 2025-08-13 | 1.5493 | 1.7473 |
| 2025-08-12 | 1.5493 | 1.7473 |
| 2025-08-11 | 1.5496 | 1.7476 |
| 2025-08-08 | 1.5509 | 1.7489 |
| 2025-08-07 | 1.5503 | 1.7483 |
| 2025-08-06 | 1.5486 | 1.7466 |
| 2025-08-05 | 1.5488 | 1.7468 |
| 2025-08-04 | 1.5469 | 1.7449 |
| 2025-08-01 | 1.5458 | 1.7438 |
| 2025-07-31 | 1.5452 | 1.7432 |
| 2025-07-30 | 1.5488 | 1.7468 |
| 2025-07-29 | 1.5473 | 1.7453 |
| 2025-07-28 | 1.5491 | 1.7471 |
| 2025-07-25 | 1.5490 | 1.7470 |
| 2025-07-24 | 1.5513 | 1.7493 |
| 2025-07-23 | 1.5518 | 1.7498 |
| 2025-07-22 | 1.5545 | 1.7525 |
| 2025-07-21 | 1.5502 | 1.7482 |
| 2025-07-18 | 1.5465 | 1.7445 |
| 2025-07-17 | 1.5454 | 1.7434 |
| 2025-07-16 | 1.5450 | 1.7430 |
| 2025-07-15 | 1.5452 | 1.7432 |
| 2025-07-14 | 1.5465 | 1.7445 |
| 2025-07-11 | 1.5465 | 1.7445 |
| 2025-07-10 | 1.5473 | 1.7453 |
| 2025-07-09 | 1.5455 | 1.7435 |
