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基金概况

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安信新优选混合C(003029)

2021-04-19     1.30240.3544%
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净值发布日期 单位净值 累计净值
2021-04-161.29781.4948
2021-04-151.29621.4932
2021-04-141.29971.4967
2021-04-131.29521.4922
2021-04-121.29721.4942
2021-04-091.30181.4988
2021-04-081.30301.5000
2021-04-071.30301.5000
2021-04-061.30421.5012
2021-04-021.30631.5033
2021-04-011.30261.4996
2021-03-311.29871.4957
2021-03-301.30101.4980
2021-03-291.29771.4947
2021-03-261.29061.4876
2021-03-251.28421.4812
2021-03-241.28391.4809
2021-03-231.29131.4883
2021-03-221.29501.4920
2021-03-191.29121.4882
2021-03-181.30101.4980
2021-03-171.29551.4925
2021-03-161.29421.4912
2021-03-151.28671.4837
2021-03-121.29101.4880
2021-03-111.28781.4848
2021-03-101.27801.4750
2021-03-091.27761.4746
2021-03-081.28261.4796
2021-03-051.29071.4877
2021-03-041.29431.4913
2021-03-031.30341.5004
2021-03-021.29431.4913
2021-03-011.29841.4954
2021-02-261.29251.4895
2021-02-251.30231.4993
2021-02-241.29431.4913
2021-02-231.30481.5018
2021-02-221.30391.5009
2021-02-191.30971.5067
2021-02-181.30551.5025
2021-02-101.30351.5005
2021-02-091.29341.4904
2021-02-081.28691.4839
2021-02-051.27791.4749
2021-02-041.27531.4723
2021-02-031.27461.4716
2021-02-021.27501.4720
2021-02-011.26831.4653
2021-01-291.26161.4586
2021-01-281.26381.4608
2021-01-271.27401.4710
2021-01-261.27421.4712
2021-01-251.28151.4785
2021-01-221.27831.4753
2021-01-211.27991.4769
2021-01-201.27701.4740
2021-01-191.27481.4718
2021-01-181.27721.4742
2021-01-151.27341.4704
2021-01-141.27331.4703
2021-01-131.27871.4757
2021-01-121.27751.4745
2021-01-111.26811.4651
2021-01-081.27461.4716
2021-01-071.27401.4710
2021-01-061.26461.4616
2021-01-051.25801.4550
2021-01-041.25161.4486
2020-12-311.25091.4479
2020-12-301.24111.4381
2020-12-291.23571.4327
2020-12-281.23661.4336
2020-12-251.23521.4322
2020-12-241.23231.4293
2020-12-231.23451.4315
2020-12-221.23321.4302
2020-12-211.23901.4360
2020-12-181.23871.4357
2020-12-171.23941.4364
2020-12-161.23451.4315
2020-12-151.23121.4282
2020-12-141.23071.4277
2020-12-111.23021.4272
2020-12-101.23421.4312
2020-12-091.23381.4308
2020-12-081.24031.4373
2020-12-071.24401.4410
2020-12-041.24591.4429
2020-12-031.24711.4441
2020-12-021.25121.4482
2020-12-011.24821.4452
2020-11-301.24071.4377
2020-11-271.24521.4422
2020-11-261.23821.4352
2020-11-251.23821.4352
2020-11-241.24501.4420
2020-11-231.25011.4471
2020-11-201.24151.4385
2020-11-191.24131.4383
2020-11-181.23681.4338
2020-11-171.23471.4317
2020-11-161.23351.4305
2020-11-131.22751.4245
2020-11-121.23191.4289
2020-11-111.23171.4287
2020-11-101.23011.4271
2020-11-091.23011.4271
2020-11-061.22471.4217
2020-11-051.22111.4181
2020-11-041.21401.4110
2020-11-031.20861.4056
2020-11-021.20491.4019
2020-10-301.19791.3949
2020-10-291.20341.4004
2020-10-281.19251.3895
2020-10-271.19081.3878
2020-10-261.19061.3876
2020-10-231.19301.3900
2020-10-221.19771.3947