安信新优选混合C(003029)
2021-04-19
1.3024
0.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2978 | 1.4948 |
| 2021-04-15 | 1.2962 | 1.4932 |
| 2021-04-14 | 1.2997 | 1.4967 |
| 2021-04-13 | 1.2952 | 1.4922 |
| 2021-04-12 | 1.2972 | 1.4942 |
| 2021-04-09 | 1.3018 | 1.4988 |
| 2021-04-08 | 1.3030 | 1.5000 |
| 2021-04-07 | 1.3030 | 1.5000 |
| 2021-04-06 | 1.3042 | 1.5012 |
| 2021-04-02 | 1.3063 | 1.5033 |
| 2021-04-01 | 1.3026 | 1.4996 |
| 2021-03-31 | 1.2987 | 1.4957 |
| 2021-03-30 | 1.3010 | 1.4980 |
| 2021-03-29 | 1.2977 | 1.4947 |
| 2021-03-26 | 1.2906 | 1.4876 |
| 2021-03-25 | 1.2842 | 1.4812 |
| 2021-03-24 | 1.2839 | 1.4809 |
| 2021-03-23 | 1.2913 | 1.4883 |
| 2021-03-22 | 1.2950 | 1.4920 |
| 2021-03-19 | 1.2912 | 1.4882 |
| 2021-03-18 | 1.3010 | 1.4980 |
| 2021-03-17 | 1.2955 | 1.4925 |
| 2021-03-16 | 1.2942 | 1.4912 |
| 2021-03-15 | 1.2867 | 1.4837 |
| 2021-03-12 | 1.2910 | 1.4880 |
| 2021-03-11 | 1.2878 | 1.4848 |
| 2021-03-10 | 1.2780 | 1.4750 |
| 2021-03-09 | 1.2776 | 1.4746 |
| 2021-03-08 | 1.2826 | 1.4796 |
| 2021-03-05 | 1.2907 | 1.4877 |
| 2021-03-04 | 1.2943 | 1.4913 |
| 2021-03-03 | 1.3034 | 1.5004 |
| 2021-03-02 | 1.2943 | 1.4913 |
| 2021-03-01 | 1.2984 | 1.4954 |
| 2021-02-26 | 1.2925 | 1.4895 |
| 2021-02-25 | 1.3023 | 1.4993 |
| 2021-02-24 | 1.2943 | 1.4913 |
| 2021-02-23 | 1.3048 | 1.5018 |
| 2021-02-22 | 1.3039 | 1.5009 |
| 2021-02-19 | 1.3097 | 1.5067 |
| 2021-02-18 | 1.3055 | 1.5025 |
| 2021-02-10 | 1.3035 | 1.5005 |
| 2021-02-09 | 1.2934 | 1.4904 |
| 2021-02-08 | 1.2869 | 1.4839 |
| 2021-02-05 | 1.2779 | 1.4749 |
| 2021-02-04 | 1.2753 | 1.4723 |
| 2021-02-03 | 1.2746 | 1.4716 |
| 2021-02-02 | 1.2750 | 1.4720 |
| 2021-02-01 | 1.2683 | 1.4653 |
| 2021-01-29 | 1.2616 | 1.4586 |
| 2021-01-28 | 1.2638 | 1.4608 |
| 2021-01-27 | 1.2740 | 1.4710 |
| 2021-01-26 | 1.2742 | 1.4712 |
| 2021-01-25 | 1.2815 | 1.4785 |
| 2021-01-22 | 1.2783 | 1.4753 |
| 2021-01-21 | 1.2799 | 1.4769 |
| 2021-01-20 | 1.2770 | 1.4740 |
| 2021-01-19 | 1.2748 | 1.4718 |
| 2021-01-18 | 1.2772 | 1.4742 |
| 2021-01-15 | 1.2734 | 1.4704 |
| 2021-01-14 | 1.2733 | 1.4703 |
| 2021-01-13 | 1.2787 | 1.4757 |
| 2021-01-12 | 1.2775 | 1.4745 |
| 2021-01-11 | 1.2681 | 1.4651 |
| 2021-01-08 | 1.2746 | 1.4716 |
| 2021-01-07 | 1.2740 | 1.4710 |
| 2021-01-06 | 1.2646 | 1.4616 |
| 2021-01-05 | 1.2580 | 1.4550 |
| 2021-01-04 | 1.2516 | 1.4486 |
| 2020-12-31 | 1.2509 | 1.4479 |
| 2020-12-30 | 1.2411 | 1.4381 |
| 2020-12-29 | 1.2357 | 1.4327 |
| 2020-12-28 | 1.2366 | 1.4336 |
| 2020-12-25 | 1.2352 | 1.4322 |
| 2020-12-24 | 1.2323 | 1.4293 |
| 2020-12-23 | 1.2345 | 1.4315 |
| 2020-12-22 | 1.2332 | 1.4302 |
| 2020-12-21 | 1.2390 | 1.4360 |
| 2020-12-18 | 1.2387 | 1.4357 |
| 2020-12-17 | 1.2394 | 1.4364 |
| 2020-12-16 | 1.2345 | 1.4315 |
| 2020-12-15 | 1.2312 | 1.4282 |
| 2020-12-14 | 1.2307 | 1.4277 |
| 2020-12-11 | 1.2302 | 1.4272 |
| 2020-12-10 | 1.2342 | 1.4312 |
| 2020-12-09 | 1.2338 | 1.4308 |
| 2020-12-08 | 1.2403 | 1.4373 |
| 2020-12-07 | 1.2440 | 1.4410 |
| 2020-12-04 | 1.2459 | 1.4429 |
| 2020-12-03 | 1.2471 | 1.4441 |
| 2020-12-02 | 1.2512 | 1.4482 |
| 2020-12-01 | 1.2482 | 1.4452 |
| 2020-11-30 | 1.2407 | 1.4377 |
| 2020-11-27 | 1.2452 | 1.4422 |
| 2020-11-26 | 1.2382 | 1.4352 |
| 2020-11-25 | 1.2382 | 1.4352 |
| 2020-11-24 | 1.2450 | 1.4420 |
| 2020-11-23 | 1.2501 | 1.4471 |
| 2020-11-20 | 1.2415 | 1.4385 |
| 2020-11-19 | 1.2413 | 1.4383 |
| 2020-11-18 | 1.2368 | 1.4338 |
| 2020-11-17 | 1.2347 | 1.4317 |
| 2020-11-16 | 1.2335 | 1.4305 |
| 2020-11-13 | 1.2275 | 1.4245 |
| 2020-11-12 | 1.2319 | 1.4289 |
| 2020-11-11 | 1.2317 | 1.4287 |
| 2020-11-10 | 1.2301 | 1.4271 |
| 2020-11-09 | 1.2301 | 1.4271 |
| 2020-11-06 | 1.2247 | 1.4217 |
| 2020-11-05 | 1.2211 | 1.4181 |
| 2020-11-04 | 1.2140 | 1.4110 |
| 2020-11-03 | 1.2086 | 1.4056 |
| 2020-11-02 | 1.2049 | 1.4019 |
| 2020-10-30 | 1.1979 | 1.3949 |
| 2020-10-29 | 1.2034 | 1.4004 |
| 2020-10-28 | 1.1925 | 1.3895 |
| 2020-10-27 | 1.1908 | 1.3878 |
| 2020-10-26 | 1.1906 | 1.3876 |
| 2020-10-23 | 1.1930 | 1.3900 |
| 2020-10-22 | 1.1977 | 1.3947 |
