安信新优选混合C(003029)
2024-04-25
1.4286
-0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4286 | 1.6256 |
| 2024-04-24 | 1.4295 | 1.6265 |
| 2024-04-23 | 1.4312 | 1.6282 |
| 2024-04-22 | 1.4347 | 1.6317 |
| 2024-04-19 | 1.4381 | 1.6351 |
| 2024-04-18 | 1.4366 | 1.6336 |
| 2024-04-17 | 1.4339 | 1.6309 |
| 2024-04-16 | 1.4307 | 1.6277 |
| 2024-04-15 | 1.4320 | 1.6290 |
| 2024-04-12 | 1.4254 | 1.6224 |
| 2024-04-11 | 1.4249 | 1.6219 |
| 2024-04-10 | 1.4236 | 1.6206 |
| 2024-04-09 | 1.4257 | 1.6227 |
| 2024-04-08 | 1.4264 | 1.6234 |
| 2024-04-03 | 1.4314 | 1.6284 |
| 2024-04-02 | 1.4283 | 1.6253 |
| 2024-04-01 | 1.4286 | 1.6256 |
| 2024-03-29 | 1.4265 | 1.6235 |
| 2024-03-28 | 1.4207 | 1.6177 |
| 2024-03-27 | 1.4212 | 1.6182 |
| 2024-03-26 | 1.4204 | 1.6174 |
| 2024-03-25 | 1.4188 | 1.6158 |
| 2024-03-22 | 1.4180 | 1.6150 |
| 2024-03-21 | 1.4199 | 1.6169 |
| 2024-03-20 | 1.4201 | 1.6171 |
| 2024-03-19 | 1.4210 | 1.6180 |
| 2024-03-18 | 1.4229 | 1.6199 |
| 2024-03-15 | 1.4231 | 1.6201 |
| 2024-03-14 | 1.4209 | 1.6179 |
| 2024-03-13 | 1.4206 | 1.6176 |
| 2024-03-12 | 1.4241 | 1.6211 |
| 2024-03-11 | 1.4248 | 1.6218 |
| 2024-03-08 | 1.4231 | 1.6201 |
| 2024-03-07 | 1.4250 | 1.6220 |
| 2024-03-06 | 1.4226 | 1.6196 |
| 2024-03-05 | 1.4218 | 1.6188 |
| 2024-03-04 | 1.4193 | 1.6163 |
| 2024-03-01 | 1.4173 | 1.6143 |
| 2024-02-29 | 1.4198 | 1.6168 |
| 2024-02-28 | 1.4150 | 1.6120 |
| 2024-02-27 | 1.4158 | 1.6128 |
| 2024-02-26 | 1.4134 | 1.6104 |
| 2024-02-23 | 1.4170 | 1.6140 |
| 2024-02-22 | 1.4166 | 1.6136 |
| 2024-02-21 | 1.4155 | 1.6125 |
| 2024-02-20 | 1.4098 | 1.6068 |
| 2024-02-19 | 1.4076 | 1.6046 |
| 2024-02-08 | 1.4013 | 1.5983 |
| 2024-02-07 | 1.4021 | 1.5991 |
| 2024-02-06 | 1.3959 | 1.5929 |
| 2024-02-05 | 1.3862 | 1.5832 |
| 2024-02-02 | 1.3808 | 1.5778 |
| 2024-02-01 | 1.3811 | 1.5781 |
| 2024-01-31 | 1.3835 | 1.5805 |
| 2024-01-30 | 1.3825 | 1.5795 |
| 2024-01-29 | 1.3884 | 1.5854 |
| 2024-01-26 | 1.3867 | 1.5837 |
| 2024-01-25 | 1.3832 | 1.5802 |
| 2024-01-24 | 1.3749 | 1.5719 |
| 2024-01-23 | 1.3674 | 1.5644 |
| 2024-01-22 | 1.3658 | 1.5628 |
| 2024-01-19 | 1.3725 | 1.5695 |
| 2024-01-18 | 1.3731 | 1.5701 |
| 2024-01-17 | 1.3709 | 1.5679 |
| 2024-01-16 | 1.3762 | 1.5732 |
| 2024-01-15 | 1.3748 | 1.5718 |
| 2024-01-12 | 1.3721 | 1.5691 |
| 2024-01-11 | 1.3701 | 1.5671 |
| 2024-01-10 | 1.3706 | 1.5676 |
| 2024-01-09 | 1.3710 | 1.5680 |
| 2024-01-08 | 1.3678 | 1.5648 |
| 2024-01-05 | 1.3719 | 1.5689 |
| 2024-01-04 | 1.3713 | 1.5683 |
| 2024-01-03 | 1.3722 | 1.5692 |
| 2024-01-02 | 1.3709 | 1.5679 |
| 2023-12-31 | 1.3743 | 1.5713 |
| 2023-12-29 | 1.3742 | 1.5712 |
| 2023-12-28 | 1.3729 | 1.5699 |
| 2023-12-27 | 1.3668 | 1.5638 |
| 2023-12-26 | 1.3653 | 1.5623 |
| 2023-12-25 | 1.3664 | 1.5634 |
| 2023-12-22 | 1.3656 | 1.5626 |
| 2023-12-21 | 1.3636 | 1.5606 |
| 2023-12-20 | 1.3599 | 1.5569 |
| 2023-12-19 | 1.3616 | 1.5586 |
| 2023-12-18 | 1.3617 | 1.5587 |
| 2023-12-15 | 1.3622 | 1.5592 |
| 2023-12-14 | 1.3614 | 1.5584 |
| 2023-12-13 | 1.3619 | 1.5589 |
| 2023-12-12 | 1.3683 | 1.5653 |
| 2023-12-11 | 1.3637 | 1.5607 |
| 2023-12-08 | 1.3618 | 1.5588 |
| 2023-12-07 | 1.3629 | 1.5599 |
| 2023-12-06 | 1.3634 | 1.5604 |
| 2023-12-05 | 1.3631 | 1.5601 |
| 2023-12-04 | 1.3696 | 1.5666 |
| 2023-12-01 | 1.3706 | 1.5676 |
| 2023-11-30 | 1.3715 | 1.5685 |
| 2023-11-29 | 1.3702 | 1.5672 |
| 2023-11-28 | 1.3733 | 1.5703 |
| 2023-11-27 | 1.3726 | 1.5696 |
| 2023-11-24 | 1.3770 | 1.5740 |
| 2023-11-23 | 1.3774 | 1.5744 |
| 2023-11-22 | 1.3741 | 1.5711 |
| 2023-11-21 | 1.3769 | 1.5739 |
| 2023-11-20 | 1.3749 | 1.5719 |
| 2023-11-17 | 1.3740 | 1.5710 |
| 2023-11-16 | 1.3748 | 1.5718 |
| 2023-11-15 | 1.3762 | 1.5732 |
| 2023-11-14 | 1.3733 | 1.5703 |
| 2023-11-13 | 1.3733 | 1.5703 |
| 2023-11-10 | 1.3749 | 1.5719 |
| 2023-11-09 | 1.3775 | 1.5745 |
| 2023-11-08 | 1.3753 | 1.5723 |
| 2023-11-07 | 1.3752 | 1.5722 |
| 2023-11-06 | 1.3774 | 1.5744 |
| 2023-11-03 | 1.3754 | 1.5724 |
| 2023-11-02 | 1.3748 | 1.5718 |
| 2023-11-01 | 1.3757 | 1.5727 |
| 2023-10-31 | 1.3752 | 1.5722 |
