安信新优选混合C(003029)
2025-12-30
1.5314
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.5307 | 1.7277 |
| 2025-08-22 | 1.5273 | 1.7243 |
| 2025-08-21 | 1.5273 | 1.7243 |
| 2025-08-20 | 1.5249 | 1.7219 |
| 2025-08-19 | 1.5237 | 1.7207 |
| 2025-08-18 | 1.5229 | 1.7199 |
| 2025-08-15 | 1.5258 | 1.7228 |
| 2025-08-14 | 1.5247 | 1.7217 |
| 2025-08-13 | 1.5273 | 1.7243 |
| 2025-08-12 | 1.5273 | 1.7243 |
| 2025-08-11 | 1.5276 | 1.7246 |
| 2025-08-08 | 1.5289 | 1.7259 |
| 2025-08-07 | 1.5283 | 1.7253 |
| 2025-08-06 | 1.5266 | 1.7236 |
| 2025-08-05 | 1.5269 | 1.7239 |
| 2025-08-04 | 1.5250 | 1.7220 |
| 2025-08-01 | 1.5239 | 1.7209 |
| 2025-07-31 | 1.5233 | 1.7203 |
| 2025-07-30 | 1.5269 | 1.7239 |
| 2025-07-29 | 1.5254 | 1.7224 |
| 2025-07-28 | 1.5272 | 1.7242 |
| 2025-07-25 | 1.5271 | 1.7241 |
| 2025-07-24 | 1.5294 | 1.7264 |
| 2025-07-23 | 1.5299 | 1.7269 |
| 2025-07-22 | 1.5325 | 1.7295 |
| 2025-07-21 | 1.5283 | 1.7253 |
| 2025-07-18 | 1.5247 | 1.7217 |
| 2025-07-17 | 1.5236 | 1.7206 |
| 2025-07-16 | 1.5232 | 1.7202 |
| 2025-07-15 | 1.5234 | 1.7204 |
| 2025-07-14 | 1.5246 | 1.7216 |
| 2025-07-11 | 1.5247 | 1.7217 |
| 2025-07-10 | 1.5255 | 1.7225 |
| 2025-07-09 | 1.5237 | 1.7207 |
| 2025-07-08 | 1.5234 | 1.7204 |
