安信新优选混合C(003029)
2026-10-15
1.5528
-0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5528 | 1.7498 |
| 2026-10-14 | 1.5571 | 1.7541 |
| 2026-10-13 | 1.5566 | 1.7536 |
| 2026-10-12 | 1.5570 | 1.7540 |
| 2026-10-09 | 1.5562 | 1.7532 |
| 2026-10-08 | 1.5546 | 1.7516 |
| 2026-09-30 | 1.5543 | 1.7513 |
| 2026-09-29 | 1.5514 | 1.7484 |
| 2026-09-28 | 1.5494 | 1.7464 |
| 2026-09-24 | 1.5512 | 1.7482 |
| 2026-09-23 | 1.5533 | 1.7503 |
| 2026-09-22 | 1.5550 | 1.7520 |
| 2026-09-21 | 1.5556 | 1.7526 |
| 2026-09-18 | 1.5552 | 1.7522 |
| 2026-09-17 | 1.5531 | 1.7501 |
| 2026-09-16 | 1.5522 | 1.7492 |
| 2026-09-15 | 1.5532 | 1.7502 |
| 2026-09-14 | 1.5558 | 1.7528 |
| 2026-09-11 | 1.5548 | 1.7518 |
| 2026-09-10 | 1.5570 | 1.7540 |
| 2026-09-09 | 1.5571 | 1.7541 |
| 2026-09-08 | 1.5570 | 1.7540 |
| 2026-09-07 | 1.5557 | 1.7527 |
| 2026-09-04 | 1.5579 | 1.7549 |
| 2026-09-03 | 1.5571 | 1.7541 |
| 2026-09-02 | 1.5549 | 1.7519 |
| 2026-09-01 | 1.5570 | 1.7540 |
| 2026-08-31 | 1.5546 | 1.7516 |
| 2026-08-28 | 1.5553 | 1.7523 |
| 2026-08-27 | 1.5547 | 1.7517 |
| 2026-08-26 | 1.5563 | 1.7533 |
| 2026-08-25 | 1.5572 | 1.7542 |
| 2026-08-24 | 1.5558 | 1.7528 |
| 2026-08-21 | 1.5531 | 1.7501 |
| 2026-08-20 | 1.5552 | 1.7522 |
| 2026-08-19 | 1.5552 | 1.7522 |
| 2026-08-18 | 1.5537 | 1.7507 |
| 2026-08-17 | 1.5520 | 1.7490 |
| 2026-08-14 | 1.5514 | 1.7484 |
| 2026-08-13 | 1.5523 | 1.7493 |
| 2026-08-12 | 1.5527 | 1.7497 |
| 2026-08-11 | 1.5536 | 1.7506 |
| 2026-08-10 | 1.5549 | 1.7519 |
| 2026-08-07 | 1.5516 | 1.7486 |
| 2026-08-06 | 1.5532 | 1.7502 |
| 2026-08-05 | 1.5535 | 1.7505 |
| 2026-08-04 | 1.5542 | 1.7512 |
| 2026-08-03 | 1.5595 | 1.7565 |
| 2026-07-31 | 1.5600 | 1.7570 |
| 2026-07-30 | 1.5628 | 1.7598 |
| 2026-07-29 | 1.5567 | 1.7537 |
| 2026-07-28 | 1.5525 | 1.7495 |
| 2026-07-27 | 1.5482 | 1.7452 |
| 2026-07-24 | 1.5450 | 1.7420 |
| 2026-07-23 | 1.5469 | 1.7439 |
| 2026-07-22 | 1.5457 | 1.7427 |
| 2026-07-21 | 1.5423 | 1.7393 |
| 2026-07-20 | 1.5443 | 1.7413 |
| 2026-07-17 | 1.5388 | 1.7358 |
| 2026-07-16 | 1.5380 | 1.7350 |
| 2026-07-15 | 1.5381 | 1.7351 |
| 2026-07-14 | 1.5315 | 1.7285 |
| 2026-07-13 | 1.5307 | 1.7277 |
| 2026-07-10 | 1.5289 | 1.7259 |
| 2026-07-09 | 1.5268 | 1.7238 |
| 2026-07-08 | 1.5297 | 1.7267 |
| 2026-07-07 | 1.5272 | 1.7242 |
| 2026-07-06 | 1.5309 | 1.7279 |
| 2026-07-03 | 1.5260 | 1.7230 |
| 2026-07-02 | 1.5248 | 1.7218 |
| 2026-07-01 | 1.5213 | 1.7183 |
| 2026-06-30 | 1.5178 | 1.7148 |
| 2026-06-29 | 1.5236 | 1.7206 |
| 2026-06-26 | 1.5193 | 1.7163 |
| 2026-06-25 | 1.5230 | 1.7200 |
| 2026-06-24 | 1.5226 | 1.7196 |
| 2026-06-23 | 1.5272 | 1.7242 |
| 2026-06-22 | 1.5297 | 1.7267 |
| 2026-06-18 | 1.5284 | 1.7254 |
| 2026-06-17 | 1.5346 | 1.7316 |
| 2026-06-16 | 1.5367 | 1.7337 |
| 2026-06-15 | 1.5401 | 1.7371 |
| 2026-06-12 | 1.5416 | 1.7386 |
| 2026-06-11 | 1.5385 | 1.7355 |
| 2026-06-10 | 1.5392 | 1.7362 |
| 2026-06-09 | 1.5388 | 1.7358 |
| 2026-06-08 | 1.5401 | 1.7371 |
| 2026-06-05 | 1.5416 | 1.7386 |
| 2026-06-04 | 1.5395 | 1.7365 |
| 2026-06-03 | 1.5420 | 1.7390 |
| 2026-06-02 | 1.5458 | 1.7428 |
| 2026-06-01 | 1.5471 | 1.7441 |
| 2026-05-29 | 1.5442 | 1.7412 |
| 2026-05-28 | 1.5390 | 1.7360 |
| 2026-05-27 | 1.5404 | 1.7374 |
| 2026-05-26 | 1.5409 | 1.7379 |
| 2026-05-25 | 1.5401 | 1.7371 |
| 2026-05-22 | 1.5399 | 1.7369 |
| 2026-05-21 | 1.5408 | 1.7378 |
| 2026-05-20 | 1.5436 | 1.7406 |
| 2026-05-19 | 1.5442 | 1.7412 |
| 2026-05-18 | 1.5431 | 1.7401 |
| 2026-05-15 | 1.5464 | 1.7434 |
| 2026-05-14 | 1.5483 | 1.7453 |
| 2026-05-13 | 1.5496 | 1.7466 |
| 2026-05-12 | 1.5515 | 1.7485 |
| 2026-05-11 | 1.5525 | 1.7495 |
| 2026-05-08 | 1.5510 | 1.7480 |
| 2026-05-07 | 1.5518 | 1.7488 |
| 2026-05-06 | 1.5531 | 1.7501 |
| 2026-04-30 | 1.5537 | 1.7507 |
| 2026-04-29 | 1.5560 | 1.7530 |
| 2026-04-28 | 1.5532 | 1.7502 |
| 2026-04-27 | 1.5514 | 1.7484 |
| 2026-04-24 | 1.5534 | 1.7504 |
| 2026-04-23 | 1.5538 | 1.7508 |
| 2026-04-22 | 1.5529 | 1.7499 |
| 2026-04-21 | 1.5530 | 1.7500 |
| 2026-04-20 | 1.5514 | 1.7484 |
