安信新优选混合C(003029)
2026-02-13
1.5480
-0.2449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5480 | 1.7450 |
| 2026-02-12 | 1.5518 | 1.7488 |
| 2026-02-11 | 1.5531 | 1.7501 |
| 2026-02-10 | 1.5517 | 1.7487 |
| 2026-02-09 | 1.5512 | 1.7482 |
| 2026-02-06 | 1.5500 | 1.7470 |
| 2026-02-05 | 1.5509 | 1.7479 |
| 2026-02-04 | 1.5501 | 1.7471 |
| 2026-02-03 | 1.5427 | 1.7397 |
| 2026-02-02 | 1.5405 | 1.7375 |
| 2026-01-30 | 1.5479 | 1.7449 |
| 2026-01-29 | 1.5502 | 1.7472 |
| 2026-01-28 | 1.5450 | 1.7420 |
| 2026-01-27 | 1.5419 | 1.7389 |
| 2026-01-26 | 1.5443 | 1.7413 |
| 2026-01-23 | 1.5422 | 1.7392 |
| 2026-01-22 | 1.5415 | 1.7385 |
| 2026-01-21 | 1.5396 | 1.7366 |
| 2026-01-20 | 1.5410 | 1.7380 |
| 2026-01-19 | 1.5351 | 1.7321 |
| 2026-01-16 | 1.5323 | 1.7293 |
| 2026-01-15 | 1.5361 | 1.7331 |
| 2026-01-14 | 1.5357 | 1.7327 |
| 2026-01-13 | 1.5377 | 1.7347 |
| 2026-01-12 | 1.5381 | 1.7351 |
| 2026-01-09 | 1.5359 | 1.7329 |
| 2026-01-08 | 1.5353 | 1.7323 |
| 2026-01-07 | 1.5353 | 1.7323 |
| 2026-01-06 | 1.5362 | 1.7332 |
| 2026-01-05 | 1.5332 | 1.7302 |
| 2025-12-31 | 1.5316 | 1.7286 |
| 2025-12-30 | 1.5314 | 1.7284 |
| 2025-12-29 | 1.5317 | 1.7287 |
| 2025-12-26 | 1.5331 | 1.7301 |
| 2025-12-25 | 1.5330 | 1.7300 |
| 2025-12-24 | 1.5328 | 1.7298 |
| 2025-12-23 | 1.5327 | 1.7297 |
| 2025-12-22 | 1.5313 | 1.7283 |
| 2025-12-19 | 1.5330 | 1.7300 |
| 2025-12-18 | 1.5320 | 1.7290 |
| 2025-12-17 | 1.5297 | 1.7267 |
| 2025-12-16 | 1.5276 | 1.7246 |
| 2025-12-15 | 1.5289 | 1.7259 |
| 2025-12-12 | 1.5293 | 1.7263 |
| 2025-12-11 | 1.5299 | 1.7269 |
| 2025-12-10 | 1.5311 | 1.7281 |
| 2025-12-09 | 1.5301 | 1.7271 |
| 2025-12-08 | 1.5329 | 1.7299 |
| 2025-12-05 | 1.5349 | 1.7319 |
| 2025-12-04 | 1.5341 | 1.7311 |
| 2025-12-03 | 1.5364 | 1.7334 |
| 2025-12-02 | 1.5367 | 1.7337 |
| 2025-12-01 | 1.5367 | 1.7337 |
| 2025-11-28 | 1.5348 | 1.7318 |
| 2025-11-27 | 1.5343 | 1.7313 |
| 2025-11-26 | 1.5331 | 1.7301 |
| 2025-11-25 | 1.5341 | 1.7311 |
| 2025-11-24 | 1.5334 | 1.7304 |
| 2025-11-21 | 1.5344 | 1.7314 |
| 2025-11-20 | 1.5389 | 1.7359 |
| 2025-11-19 | 1.5382 | 1.7352 |
| 2025-11-18 | 1.5383 | 1.7353 |
| 2025-11-17 | 1.5397 | 1.7367 |
| 2025-11-14 | 1.5421 | 1.7391 |
| 2025-11-13 | 1.5448 | 1.7418 |
| 2025-11-12 | 1.5430 | 1.7400 |
| 2025-11-11 | 1.5423 | 1.7393 |
| 2025-11-10 | 1.5425 | 1.7395 |
| 2025-11-07 | 1.5385 | 1.7355 |
| 2025-11-06 | 1.5370 | 1.7340 |
| 2025-11-05 | 1.5359 | 1.7329 |
| 2025-11-04 | 1.5351 | 1.7321 |
| 2025-11-03 | 1.5352 | 1.7322 |
| 2025-10-31 | 1.5340 | 1.7310 |
| 2025-10-30 | 1.5333 | 1.7303 |
| 2025-10-29 | 1.5328 | 1.7298 |
| 2025-10-28 | 1.5320 | 1.7290 |
| 2025-10-27 | 1.5332 | 1.7302 |
| 2025-10-24 | 1.5306 | 1.7276 |
| 2025-10-23 | 1.5321 | 1.7291 |
| 2025-10-22 | 1.5308 | 1.7278 |
| 2025-10-21 | 1.5300 | 1.7270 |
| 2025-10-20 | 1.5282 | 1.7252 |
| 2025-10-17 | 1.5282 | 1.7252 |
| 2025-10-16 | 1.5295 | 1.7265 |
| 2025-10-15 | 1.5293 | 1.7263 |
| 2025-10-14 | 1.5265 | 1.7235 |
| 2025-10-13 | 1.5254 | 1.7224 |
| 2025-10-10 | 1.5263 | 1.7233 |
| 2025-10-09 | 1.5259 | 1.7229 |
| 2025-09-30 | 1.5225 | 1.7195 |
| 2025-09-29 | 1.5212 | 1.7182 |
| 2025-09-26 | 1.5213 | 1.7183 |
| 2025-09-25 | 1.5212 | 1.7182 |
| 2025-09-24 | 1.5225 | 1.7195 |
| 2025-09-23 | 1.5227 | 1.7197 |
| 2025-09-22 | 1.5243 | 1.7213 |
| 2025-09-19 | 1.5261 | 1.7231 |
| 2025-09-18 | 1.5251 | 1.7221 |
| 2025-09-17 | 1.5300 | 1.7270 |
| 2025-09-16 | 1.5271 | 1.7241 |
| 2025-09-15 | 1.5276 | 1.7246 |
| 2025-09-12 | 1.5272 | 1.7242 |
| 2025-09-11 | 1.5289 | 1.7259 |
| 2025-09-10 | 1.5269 | 1.7239 |
| 2025-09-09 | 1.5289 | 1.7259 |
| 2025-09-08 | 1.5289 | 1.7259 |
| 2025-09-05 | 1.5267 | 1.7237 |
| 2025-09-04 | 1.5270 | 1.7240 |
| 2025-09-03 | 1.5270 | 1.7240 |
| 2025-09-02 | 1.5277 | 1.7247 |
| 2025-09-01 | 1.5289 | 1.7259 |
| 2025-08-29 | 1.5282 | 1.7252 |
| 2025-08-28 | 1.5271 | 1.7241 |
| 2025-08-27 | 1.5269 | 1.7239 |
| 2025-08-26 | 1.5317 | 1.7287 |
