安信新优选混合C(003029)
2025-05-22
1.5162
-0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.5162 | 1.7132 |
| 2025-05-21 | 1.5170 | 1.7140 |
| 2025-05-20 | 1.5146 | 1.7116 |
| 2025-05-19 | 1.5129 | 1.7099 |
| 2025-05-16 | 1.5122 | 1.7092 |
| 2025-05-15 | 1.5141 | 1.7111 |
| 2025-05-14 | 1.5149 | 1.7119 |
| 2025-05-13 | 1.5144 | 1.7114 |
| 2025-05-12 | 1.5136 | 1.7106 |
| 2025-05-09 | 1.5129 | 1.7099 |
| 2025-05-08 | 1.5116 | 1.7086 |
| 2025-05-07 | 1.5104 | 1.7074 |
| 2025-05-06 | 1.5087 | 1.7057 |
| 2025-04-30 | 1.5078 | 1.7048 |
| 2025-04-29 | 1.5096 | 1.7066 |
| 2025-04-28 | 1.5105 | 1.7075 |
| 2025-04-25 | 1.5115 | 1.7085 |
| 2025-04-24 | 1.5109 | 1.7079 |
| 2025-04-23 | 1.5105 | 1.7075 |
| 2025-04-22 | 1.5123 | 1.7093 |
| 2025-04-21 | 1.5113 | 1.7083 |
| 2025-04-18 | 1.5115 | 1.7085 |
| 2025-04-17 | 1.5122 | 1.7092 |
| 2025-04-16 | 1.5118 | 1.7088 |
| 2025-04-15 | 1.5108 | 1.7078 |
| 2025-04-14 | 1.5090 | 1.7060 |
| 2025-04-11 | 1.5079 | 1.7049 |
| 2025-04-10 | 1.5095 | 1.7065 |
| 2025-04-09 | 1.5072 | 1.7042 |
| 2025-04-08 | 1.5059 | 1.7029 |
| 2025-04-07 | 1.4995 | 1.6965 |
| 2025-04-03 | 1.5106 | 1.7076 |
| 2025-04-02 | 1.5095 | 1.7065 |
| 2025-04-01 | 1.5084 | 1.7054 |
| 2025-03-31 | 1.5081 | 1.7051 |
| 2025-03-28 | 1.5090 | 1.7060 |
| 2025-03-27 | 1.5104 | 1.7074 |
| 2025-03-26 | 1.5100 | 1.7070 |
| 2025-03-25 | 1.5103 | 1.7073 |
| 2025-03-24 | 1.5093 | 1.7063 |
| 2025-03-21 | 1.5083 | 1.7053 |
| 2025-03-20 | 1.5101 | 1.7071 |
| 2025-03-19 | 1.5111 | 1.7081 |
| 2025-03-18 | 1.5094 | 1.7064 |
| 2025-03-17 | 1.5089 | 1.7059 |
| 2025-03-14 | 1.5104 | 1.7074 |
| 2025-03-13 | 1.5059 | 1.7029 |
| 2025-03-12 | 1.5041 | 1.7011 |
| 2025-03-11 | 1.5031 | 1.7001 |
| 2025-03-10 | 1.5029 | 1.6999 |
| 2025-03-07 | 1.5030 | 1.7000 |
| 2025-03-06 | 1.5044 | 1.7014 |
| 2025-03-05 | 1.5044 | 1.7014 |
| 2025-03-04 | 1.5016 | 1.6986 |
| 2025-03-03 | 1.5028 | 1.6998 |
| 2025-02-28 | 1.5031 | 1.7001 |
| 2025-02-27 | 1.5044 | 1.7014 |
| 2025-02-26 | 1.4999 | 1.6969 |
| 2025-02-25 | 1.4958 | 1.6928 |
| 2025-02-24 | 1.4982 | 1.6952 |
| 2025-02-21 | 1.4984 | 1.6954 |
| 2025-02-20 | 1.5016 | 1.6986 |
| 2025-02-19 | 1.5024 | 1.6994 |
| 2025-02-18 | 1.5016 | 1.6986 |
| 2025-02-17 | 1.5044 | 1.7014 |
| 2025-02-14 | 1.5098 | 1.7068 |
| 2025-02-13 | 1.5108 | 1.7078 |
| 2025-02-12 | 1.5094 | 1.7064 |
| 2025-02-11 | 1.5087 | 1.7057 |
| 2025-02-10 | 1.5061 | 1.7031 |
| 2025-02-07 | 1.5072 | 1.7042 |
| 2025-02-06 | 1.5048 | 1.7018 |
| 2025-02-05 | 1.5032 | 1.7002 |
| 2025-01-27 | 1.5083 | 1.7053 |
| 2025-01-24 | 1.5026 | 1.6996 |
| 2025-01-23 | 1.4995 | 1.6965 |
| 2025-01-22 | 1.4986 | 1.6956 |
| 2025-01-21 | 1.5012 | 1.6982 |
| 2025-01-20 | 1.5004 | 1.6974 |
| 2025-01-17 | 1.5019 | 1.6989 |
| 2025-01-16 | 1.5045 | 1.7015 |
| 2025-01-15 | 1.5031 | 1.7001 |
| 2025-01-14 | 1.5009 | 1.6979 |
| 2025-01-13 | 1.4963 | 1.6933 |
| 2025-01-10 | 1.4980 | 1.6950 |
| 2025-01-09 | 1.5022 | 1.6992 |
| 2025-01-08 | 1.5092 | 1.7062 |
| 2025-01-07 | 1.5103 | 1.7073 |
| 2025-01-06 | 1.5138 | 1.7108 |
| 2025-01-03 | 1.5136 | 1.7106 |
| 2025-01-02 | 1.5148 | 1.7118 |
| 2024-12-31 | 1.5100 | 1.7070 |
| 2024-12-30 | 1.5077 | 1.7047 |
| 2024-12-27 | 1.5093 | 1.7063 |
| 2024-12-26 | 1.5033 | 1.7003 |
| 2024-12-25 | 1.5042 | 1.7012 |
| 2024-12-24 | 1.5050 | 1.7020 |
| 2024-12-23 | 1.5045 | 1.7015 |
| 2024-12-20 | 1.5050 | 1.7020 |
| 2024-12-19 | 1.5009 | 1.6979 |
| 2024-12-18 | 1.5036 | 1.7006 |
| 2024-12-17 | 1.5053 | 1.7023 |
| 2024-12-16 | 1.5065 | 1.7035 |
| 2024-12-13 | 1.5054 | 1.7024 |
| 2024-12-12 | 1.5078 | 1.7048 |
| 2024-12-11 | 1.5030 | 1.7000 |
| 2024-12-10 | 1.5006 | 1.6976 |
| 2024-12-09 | 1.4931 | 1.6901 |
| 2024-12-06 | 1.4927 | 1.6897 |
| 2024-12-05 | 1.4902 | 1.6872 |
| 2024-12-04 | 1.4911 | 1.6881 |
| 2024-12-03 | 1.4896 | 1.6866 |
| 2024-12-02 | 1.4892 | 1.6862 |
| 2024-11-29 | 1.4866 | 1.6836 |
| 2024-11-28 | 1.4840 | 1.6810 |
| 2024-11-27 | 1.4843 | 1.6813 |
| 2024-11-26 | 1.4784 | 1.6754 |
| 2024-11-25 | 1.4774 | 1.6744 |
