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基金业绩

基金费率

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投资组合

基金概况

财务数据

安信新优选混合C(003029)

2020-07-07     1.12520.2763%
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净值发布日期 单位净值 累计净值
2020-07-071.12521.3222
2020-07-061.12211.3191
2020-07-031.10411.3011
2020-07-021.09991.2969
2020-07-011.09291.2899
2020-06-301.08351.2805
2020-06-291.08061.2776
2020-06-241.08311.2801
2020-06-231.08051.2775
2020-06-221.08101.2780
2020-06-191.08291.2799
2020-06-181.07951.2765
2020-06-171.07811.2751
2020-06-161.07841.2754
2020-06-151.07291.2699
2020-06-121.07701.2740
2020-06-111.07591.2729
2020-06-101.08001.2770
2020-06-091.08021.2772
2020-06-081.07631.2733
2020-06-051.07481.2718
2020-06-041.07501.2720
2020-06-031.07631.2733
2020-06-021.07801.2750
2020-06-011.07821.2752
2020-05-291.07111.2681
2020-05-281.07101.2680
2020-05-271.06941.2664
2020-05-261.06821.2652
2020-05-251.06481.2618
2020-05-221.06241.2594
2020-05-211.06761.2646
2020-05-201.06731.2643
2020-05-191.06851.2655
2020-05-181.06641.2634
2020-05-151.06261.2596
2020-05-141.06331.2603
2020-05-131.06681.2638
2020-05-121.06651.2635
2020-05-111.06571.2627
2020-05-081.06391.2609
2020-05-071.06091.2579
2020-05-061.06101.2580
2020-04-301.05991.2569
2020-04-291.05761.2546
2020-04-281.05461.2516
2020-04-271.05301.2500
2020-04-241.05081.2478
2020-04-231.05201.2490
2020-04-221.05271.2497
2020-04-211.05041.2474
2020-04-201.05351.2505
2020-04-171.05211.2491
2020-04-161.04971.2467
2020-04-151.04911.2461
2020-04-141.05241.2494
2020-04-131.04841.2454
2020-04-101.04791.2449
2020-04-091.04821.2452
2020-04-081.04761.2446
2020-04-071.04871.2457
2020-04-031.04291.2399
2020-04-021.04461.2416
2020-04-011.04191.2389
2020-03-311.04321.2402
2020-03-301.04411.2411
2020-03-271.04441.2414
2020-03-261.04101.2380
2020-03-251.04321.2402
2020-03-241.03631.2333
2020-03-231.02761.2246
2020-03-201.03571.2327
2020-03-191.02841.2254
2020-03-181.03451.2315
2020-03-171.03871.2357
2020-03-161.04111.2381
2020-03-131.05061.2476
2020-03-121.05511.2521
2020-03-111.05911.2561
2020-03-101.06221.2592
2020-03-091.05721.2542
2020-03-061.06591.2629
2020-03-051.07111.2681
2020-03-041.06611.2631
2020-03-031.06291.2599
2020-03-021.06261.2596
2020-02-281.05111.2481
2020-02-271.05771.2547
2020-02-261.05611.2531
2020-02-251.05311.2501
2020-02-241.05591.2529
2020-02-211.05841.2554
2020-02-201.05381.2508
2020-02-191.05041.2474
2020-02-181.04981.2468
2020-02-171.05171.2487
2020-02-141.04721.2442
2020-02-131.04581.2428
2020-02-121.04451.2415
2020-02-111.04311.2401
2020-02-101.03871.2357
2020-02-071.03551.2325
2020-02-061.03541.2324
2020-02-051.03321.2302
2020-02-041.02931.2263
2020-02-031.02391.2209
2020-01-231.04251.2395
2020-01-221.04941.2464
2020-01-211.04871.2457
2020-01-201.05431.2513
2020-01-171.05371.2507
2020-01-161.05071.2477
2020-01-151.05081.2478
2020-01-141.05321.2502
2020-01-131.05361.2506