安信新优选混合C(003029)
2026-04-30
1.5537
-0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.5508 | 1.7478 |
| 2026-04-16 | 1.5522 | 1.7492 |
| 2026-04-15 | 1.5527 | 1.7497 |
| 2026-04-14 | 1.5496 | 1.7466 |
| 2026-04-13 | 1.5480 | 1.7450 |
| 2026-04-10 | 1.5489 | 1.7459 |
| 2026-04-09 | 1.5485 | 1.7455 |
| 2026-04-08 | 1.5508 | 1.7478 |
| 2026-04-07 | 1.5475 | 1.7445 |
| 2026-04-03 | 1.5479 | 1.7449 |
| 2026-04-02 | 1.5511 | 1.7481 |
| 2026-04-01 | 1.5507 | 1.7477 |
| 2026-03-31 | 1.5498 | 1.7468 |
| 2026-03-30 | 1.5497 | 1.7467 |
| 2026-03-27 | 1.5474 | 1.7444 |
| 2026-03-26 | 1.5469 | 1.7439 |
| 2026-03-25 | 1.5471 | 1.7441 |
| 2026-03-24 | 1.5450 | 1.7420 |
| 2026-03-23 | 1.5407 | 1.7377 |
| 2026-03-20 | 1.5496 | 1.7466 |
| 2026-03-19 | 1.5510 | 1.7480 |
| 2026-03-18 | 1.5538 | 1.7508 |
| 2026-03-17 | 1.5541 | 1.7511 |
| 2026-03-16 | 1.5552 | 1.7522 |
| 2026-03-13 | 1.5563 | 1.7533 |
| 2026-03-12 | 1.5563 | 1.7533 |
| 2026-03-11 | 1.5550 | 1.7520 |
| 2026-03-10 | 1.5516 | 1.7486 |
| 2026-03-09 | 1.5498 | 1.7468 |
| 2026-03-06 | 1.5527 | 1.7497 |
| 2026-03-05 | 1.5506 | 1.7476 |
| 2026-03-04 | 1.5498 | 1.7468 |
| 2026-03-03 | 1.5523 | 1.7493 |
| 2026-03-02 | 1.5541 | 1.7511 |
| 2026-02-27 | 1.5520 | 1.7490 |
| 2026-02-26 | 1.5512 | 1.7482 |
| 2026-02-25 | 1.5520 | 1.7490 |
| 2026-02-24 | 1.5512 | 1.7482 |
| 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 |
