近一年安信新优选混合A基金净值查询
查询指定日期范围安信新优选混合A003028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信新优选混合A |
1.4487 |
-0.06% |
| 2024-04-29 |
安信新优选混合A |
1.4495 |
0.23% |
| 2024-04-26 |
安信新优选混合A |
1.4462 |
-0.08% |
| 2024-04-25 |
安信新优选混合A |
1.4473 |
-0.06% |
| 2024-04-24 |
安信新优选混合A |
1.4482 |
-0.12% |
| 2024-04-23 |
安信新优选混合A |
1.4499 |
-0.25% |
| 2024-04-22 |
安信新优选混合A |
1.4535 |
-0.23% |
| 2024-04-19 |
安信新优选混合A |
1.4569 |
0.10% |
| 2024-04-18 |
安信新优选混合A |
1.4554 |
0.19% |
| 2024-04-17 |
安信新优选混合A |
1.4527 |
0.23% |
| 2024-04-16 |
安信新优选混合A |
1.4494 |
-0.09% |
| 2024-04-15 |
安信新优选混合A |
1.4507 |
0.46% |
| 2024-04-12 |
安信新优选混合A |
1.4440 |
0.03% |
| 2024-04-11 |
安信新优选混合A |
1.4435 |
0.09% |
| 2024-04-10 |
安信新优选混合A |
1.4422 |
-0.15% |
| 2024-04-09 |
安信新优选混合A |
1.4443 |
-0.05% |
| 2024-04-08 |
安信新优选混合A |
1.4450 |
-0.35% |
| 2024-04-03 |
安信新优选混合A |
1.4501 |
0.22% |
| 2024-04-02 |
安信新优选混合A |
1.4469 |
-0.02% |
| 2024-04-01 |
安信新优选混合A |
1.4472 |
0.15% |
| 2024-03-29 |
安信新优选混合A |
1.4451 |
0.41% |
| 2024-03-28 |
安信新优选混合A |
1.4392 |
-0.03% |
| 2024-03-27 |
安信新优选混合A |
1.4397 |
0.06% |
| 2024-03-26 |
安信新优选混合A |
1.4389 |
0.12% |
| 2024-03-25 |
安信新优选混合A |
1.4372 |
0.06% |
| 2024-03-22 |
安信新优选混合A |
1.4364 |
-0.13% |
| 2024-03-21 |
安信新优选混合A |
1.4383 |
-0.02% |
| 2024-03-20 |
安信新优选混合A |
1.4386 |
-0.06% |
| 2024-03-19 |
安信新优选混合A |
1.4394 |
-0.14% |
| 2024-03-18 |
安信新优选混合A |
1.4414 |
-0.01% |
| 2024-03-15 |
安信新优选混合A |
1.4416 |
0.16% |
| 2024-03-14 |
安信新优选混合A |
1.4393 |
0.01% |
| 2024-03-13 |
安信新优选混合A |
1.4391 |
-0.24% |
| 2024-03-12 |
安信新优选混合A |
1.4426 |
-0.05% |
| 2024-03-11 |
安信新优选混合A |
1.4433 |
0.12% |
| 2024-03-08 |
安信新优选混合A |
1.4416 |
-0.13% |
| 2024-03-07 |
安信新优选混合A |
1.4435 |
0.17% |
| 2024-03-06 |
安信新优选混合A |
1.4411 |
0.06% |
| 2024-03-05 |
安信新优选混合A |
1.4402 |
0.17% |
| 2024-03-04 |
安信新优选混合A |
1.4377 |
0.15% |
| 2024-03-01 |
安信新优选混合A |
1.4356 |
-0.18% |
| 2024-02-29 |
安信新优选混合A |
1.4382 |
0.34% |
| 2024-02-28 |
安信新优选混合A |
1.4333 |
-0.06% |
| 2024-02-27 |
安信新优选混合A |
1.4341 |
0.17% |
| 2024-02-26 |
安信新优选混合A |
1.4317 |
-0.25% |
| 2024-02-23 |
安信新优选混合A |
1.4353 |
0.03% |
| 2024-02-22 |
安信新优选混合A |
1.4349 |
0.08% |
| 2024-02-21 |
安信新优选混合A |
1.4338 |
0.40% |
| 2024-02-20 |
安信新优选混合A |
1.4281 |
0.17% |
| 2024-02-19 |
安信新优选混合A |
1.4257 |
0.44% |
| 2024-02-08 |
安信新优选混合A |
1.4194 |
-0.06% |
| 2024-02-07 |
安信新优选混合A |
1.4202 |
0.45% |
| 2024-02-06 |
安信新优选混合A |
1.4139 |
0.71% |
| 2024-02-05 |
安信新优选混合A |
1.4040 |
0.39% |
| 2024-02-02 |
安信新优选混合A |
1.3986 |
-0.01% |
| 2024-02-01 |
安信新优选混合A |
1.3988 |
-0.18% |
| 2024-01-31 |
安信新优选混合A |
1.4013 |
0.08% |
| 2024-01-30 |
安信新优选混合A |
1.4002 |
-0.43% |
| 2024-01-29 |
安信新优选混合A |
1.4062 |
0.12% |
| 2024-01-26 |
安信新优选混合A |
1.4045 |
0.25% |
| 2024-01-25 |
安信新优选混合A |
1.4010 |
0.61% |
| 2024-01-24 |
安信新优选混合A |
1.3925 |
0.55% |
| 2024-01-23 |
安信新优选混合A |
1.3849 |
0.12% |
| 2024-01-22 |
安信新优选混合A |
1.3833 |
-0.49% |
| 2024-01-19 |
安信新优选混合A |
1.3901 |
-0.04% |
| 2024-01-18 |
安信新优选混合A |
1.3907 |
0.16% |
| 2024-01-17 |
安信新优选混合A |
1.3885 |
-0.38% |
| 2024-01-16 |
安信新优选混合A |
1.3938 |
0.10% |
| 2024-01-15 |
安信新优选混合A |
1.3924 |
0.20% |
| 2024-01-12 |
安信新优选混合A |
1.3896 |
0.14% |
| 2024-01-11 |
安信新优选混合A |
1.3877 |
-0.04% |
| 2024-01-10 |
安信新优选混合A |
1.3882 |
-0.03% |
| 2024-01-09 |
安信新优选混合A |
1.3886 |
0.24% |
| 2024-01-08 |
安信新优选混合A |
1.3853 |
-0.30% |
| 2024-01-05 |
安信新优选混合A |
1.3894 |
0.04% |
| 2024-01-04 |
安信新优选混合A |
1.3888 |
-0.07% |
| 2024-01-03 |
安信新优选混合A |
1.3898 |
0.09% |
| 2024-01-02 |
安信新优选混合A |
1.3885 |
-0.23% |
| 2023-12-29 |
安信新优选混合A |
1.3917 |
0.09% |
| 2023-12-28 |
安信新优选混合A |
1.3905 |
0.45% |
| 2023-12-27 |
安信新优选混合A |
1.3843 |
0.11% |
| 2023-12-26 |
安信新优选混合A |
1.3828 |
-0.08% |
| 2023-12-25 |
安信新优选混合A |
1.3839 |
0.07% |
| 2023-12-22 |
安信新优选混合A |
1.3830 |
0.14% |
| 2023-12-21 |
安信新优选混合A |
1.3810 |
0.28% |
| 2023-12-20 |
安信新优选混合A |
1.3772 |
-0.13% |
| 2023-12-19 |
安信新优选混合A |
1.3790 |
0.00% |
| 2023-12-18 |
安信新优选混合A |
1.3790 |
-0.04% |
| 2023-12-15 |
安信新优选混合A |
1.3795 |
0.06% |
| 2023-12-14 |
安信新优选混合A |
1.3787 |
-0.04% |
| 2023-12-13 |
安信新优选混合A |
1.3792 |
-0.47% |
| 2023-12-12 |
安信新优选混合A |
1.3857 |
0.34% |
| 2023-12-11 |
安信新优选混合A |
1.3810 |
0.14% |
| 2023-12-08 |
安信新优选混合A |
1.3791 |
-0.08% |
| 2023-12-07 |
安信新优选混合A |
1.3802 |
-0.04% |
| 2023-12-06 |
安信新优选混合A |
1.3807 |
0.01% |
| 2023-12-05 |
安信新优选混合A |
1.3805 |
-0.47% |
| 2023-12-04 |
安信新优选混合A |
1.3870 |
-0.06% |
| 2023-12-01 |
安信新优选混合A |
1.3879 |
-0.07% |
| 2023-11-30 |
安信新优选混合A |
1.3889 |
0.09% |
| 2023-11-29 |
安信新优选混合A |
1.3876 |
-0.22% |
| 2023-11-28 |
安信新优选混合A |
1.3907 |
0.05% |
| 2023-11-27 |
安信新优选混合A |
1.3900 |
-0.32% |
| 2023-11-24 |
安信新优选混合A |
1.3944 |
-0.03% |
| 2023-11-23 |
安信新优选混合A |
1.3948 |
0.24% |
| 2023-11-22 |
安信新优选混合A |
1.3915 |
-0.20% |
| 2023-11-20 |
安信新优选混合A |
1.3923 |
0.06% |
| 2023-11-17 |
安信新优选混合A |
1.3914 |
-0.06% |
| 2023-11-16 |
安信新优选混合A |
1.3922 |
-0.11% |
| 2023-11-15 |
安信新优选混合A |
1.3937 |
0.22% |
| 2023-11-14 |
安信新优选混合A |
1.3907 |
0.00% |
| 2023-11-13 |
安信新优选混合A |
1.3907 |
-0.11% |
| 2023-11-10 |
安信新优选混合A |
1.3922 |
-0.19% |
| 2023-11-09 |
安信新优选混合A |
1.3949 |
0.16% |
| 2023-11-08 |
安信新优选混合A |
1.3927 |
0.01% |
| 2023-11-07 |
安信新优选混合A |
1.3926 |
-0.16% |
| 2023-11-06 |
安信新优选混合A |
1.3948 |
0.15% |
| 2023-11-03 |
安信新优选混合A |
1.3927 |
0.04% |
| 2023-11-02 |
安信新优选混合A |
1.3921 |
-0.07% |
| 2023-11-01 |
安信新优选混合A |
1.3931 |
0.04% |
| 2023-10-31 |
安信新优选混合A |
1.3925 |
0.01% |
| 2023-10-30 |
安信新优选混合A |
1.3924 |
-0.29% |
| 2023-10-27 |
安信新优选混合A |
1.3965 |
0.42% |
| 2023-10-26 |
安信新优选混合A |
1.3906 |
0.02% |
| 2023-10-25 |
安信新优选混合A |
1.3903 |
0.08% |
| 2023-10-24 |
安信新优选混合A |
1.3892 |
0.00% |
| 2023-10-23 |
安信新优选混合A |
1.3892 |
-0.26% |
| 2023-10-20 |
安信新优选混合A |
1.3928 |
-0.14% |
| 2023-10-19 |
安信新优选混合A |
1.3947 |
-0.54% |
| 2023-10-18 |
安信新优选混合A |
1.4023 |
-0.22% |
| 2023-10-17 |
安信新优选混合A |
1.4054 |
-0.04% |
| 2023-10-16 |
安信新优选混合A |
1.4060 |
-0.04% |
| 2023-10-13 |
安信新优选混合A |
1.4065 |
-0.18% |
| 2023-10-12 |
安信新优选混合A |
1.4091 |
0.30% |
| 2023-10-11 |
安信新优选混合A |
1.4049 |
-0.05% |
| 2023-10-10 |
安信新优选混合A |
1.4056 |
-0.33% |
| 2023-10-09 |
安信新优选混合A |
1.4103 |
-0.28% |
| 2023-09-28 |
安信新优选混合A |
1.4142 |
0.01% |
| 2023-09-27 |
安信新优选混合A |
1.4141 |
-0.06% |
| 2023-09-26 |
安信新优选混合A |
1.4149 |
-0.16% |
| 2023-09-25 |
安信新优选混合A |
1.4172 |
-0.17% |
| 2023-09-22 |
安信新优选混合A |
1.4196 |
0.26% |
| 2023-09-21 |
安信新优选混合A |
1.4159 |
-0.20% |
| 2023-09-20 |
安信新优选混合A |
1.4188 |
0.06% |
| 2023-09-19 |
安信新优选混合A |
1.4180 |
0.04% |
| 2023-09-18 |
安信新优选混合A |
1.4174 |
0.09% |
| 2023-09-15 |
安信新优选混合A |
1.4161 |
-0.09% |
| 2023-09-14 |
安信新优选混合A |
1.4174 |
0.20% |
| 2023-09-13 |
安信新优选混合A |
1.4146 |
0.01% |
| 2023-09-12 |
安信新优选混合A |
1.4144 |
-0.08% |
| 2023-09-11 |
安信新优选混合A |
1.4155 |
0.04% |
| 2023-09-08 |
安信新优选混合A |
1.4149 |
-0.11% |
| 2023-09-07 |
安信新优选混合A |
1.4164 |
-0.27% |
| 2023-09-06 |
安信新优选混合A |
1.4203 |
-0.06% |
| 2023-09-05 |
安信新优选混合A |
1.4211 |
-0.20% |
| 2023-09-04 |
安信新优选混合A |
1.4240 |
0.33% |
| 2023-09-01 |
安信新优选混合A |
1.4193 |
0.37% |
| 2023-08-31 |
安信新优选混合A |
1.4140 |
-0.24% |
| 2023-08-30 |
安信新优选混合A |
1.4174 |
0.04% |
| 2023-08-29 |
安信新优选混合A |
1.4168 |
0.18% |
| 2023-08-28 |
安信新优选混合A |
1.4143 |
0.38% |
| 2023-08-25 |
安信新优选混合A |
1.4089 |
0.14% |
| 2023-08-24 |
安信新优选混合A |
1.4069 |
0.12% |
| 2023-08-23 |
安信新优选混合A |
1.4052 |
-0.14% |
| 2023-08-22 |
安信新优选混合A |
1.4071 |
0.11% |
| 2023-08-21 |
安信新优选混合A |
1.4055 |
-0.24% |
| 2023-08-18 |
安信新优选混合A |
1.4089 |
-0.21% |
| 2023-08-17 |
安信新优选混合A |
1.4118 |
0.09% |
| 2023-08-16 |
安信新优选混合A |
1.4105 |
0.03% |
| 2023-08-15 |
安信新优选混合A |
1.4101 |
0.11% |
| 2023-08-14 |
安信新优选混合A |
1.4085 |
-0.07% |
| 2023-08-11 |
安信新优选混合A |
1.4095 |
-0.52% |
| 2023-08-10 |
安信新优选混合A |
1.4168 |
-0.11% |
| 2023-08-09 |
安信新优选混合A |
1.4183 |
0.02% |
| 2023-08-08 |
安信新优选混合A |
1.4180 |
0.02% |
| 2023-08-07 |
安信新优选混合A |
1.4177 |
-0.22% |
| 2023-08-04 |
安信新优选混合A |
1.4208 |
-0.02% |
| 2023-08-03 |
安信新优选混合A |
1.4211 |
0.18% |
| 2023-08-02 |
安信新优选混合A |
1.4186 |
-0.22% |
| 2023-08-01 |
安信新优选混合A |
1.4217 |
-0.17% |
| 2023-07-31 |
安信新优选混合A |
1.4241 |
0.11% |
| 2023-07-28 |
安信新优选混合A |
1.4225 |
0.67% |
| 2023-07-27 |
安信新优选混合A |
1.4131 |
0.11% |
| 2023-07-26 |
安信新优选混合A |
1.4116 |
0.01% |
| 2023-07-25 |
安信新优选混合A |
1.4114 |
0.97% |
| 2023-07-24 |
安信新优选混合A |
1.3979 |
-0.12% |
| 2023-07-21 |
安信新优选混合A |
1.3996 |
-0.05% |
| 2023-07-20 |
安信新优选混合A |
1.4003 |
-0.08% |
| 2023-07-19 |
安信新优选混合A |
1.4014 |
0.28% |
| 2023-07-18 |
安信新优选混合A |
1.3975 |
-0.10% |
| 2023-07-17 |
安信新优选混合A |
1.3989 |
-0.25% |
| 2023-07-14 |
安信新优选混合A |
1.4024 |
-0.15% |
| 2023-07-13 |
安信新优选混合A |
1.4045 |
0.28% |
| 2023-07-12 |
安信新优选混合A |
1.4006 |
-0.04% |
| 2023-07-11 |
安信新优选混合A |
1.4012 |
0.26% |
| 2023-07-10 |
安信新优选混合A |
1.3976 |
0.16% |
| 2023-07-07 |
安信新优选混合A |
1.3953 |
-0.11% |
| 2023-07-06 |
安信新优选混合A |
1.3969 |
-0.26% |
| 2023-07-05 |
安信新优选混合A |
1.4006 |
-0.10% |
| 2023-07-04 |
安信新优选混合A |
1.4020 |
-0.14% |
| 2023-07-03 |
安信新优选混合A |
1.4040 |
0.16% |
| 2023-06-30 |
安信新优选混合A |
1.4017 |
0.09% |
| 2023-06-29 |
安信新优选混合A |
1.4004 |
-0.12% |
| 2023-06-28 |
安信新优选混合A |
1.4021 |
0.19% |
| 2023-06-27 |
安信新优选混合A |
1.3995 |
0.67% |
| 2023-06-26 |
安信新优选混合A |
1.3902 |
-0.28% |
| 2023-06-21 |
安信新优选混合A |
1.3941 |
-0.18% |
| 2023-06-20 |
安信新优选混合A |
1.3966 |
-0.16% |
| 2023-06-19 |
安信新优选混合A |
1.3989 |
-0.46% |
| 2023-06-16 |
安信新优选混合A |
1.4053 |
0.07% |
| 2023-06-15 |
安信新优选混合A |
1.4043 |
0.35% |
| 2023-06-14 |
安信新优选混合A |
1.3994 |
0.01% |
| 2023-06-13 |
安信新优选混合A |
1.3993 |
0.04% |
| 2023-06-12 |
安信新优选混合A |
1.3988 |
0.19% |
| 2023-06-09 |
安信新优选混合A |
1.3961 |
0.01% |
| 2023-06-08 |
安信新优选混合A |
1.3960 |
0.35% |
| 2023-06-07 |
安信新优选混合A |
1.3912 |
-0.04% |
| 2023-06-06 |
安信新优选混合A |
1.3918 |
0.12% |
| 2023-06-05 |
安信新优选混合A |
1.3901 |
-0.07% |
| 2023-06-02 |
安信新优选混合A |
1.3911 |
0.54% |
| 2023-06-01 |
安信新优选混合A |
1.3836 |
0.09% |
| 2023-05-31 |
安信新优选混合A |
1.3823 |
-0.38% |
| 2023-05-30 |
安信新优选混合A |
1.3876 |
-0.01% |
| 2023-05-29 |
安信新优选混合A |
1.3878 |
0.02% |
| 2023-05-26 |
安信新优选混合A |
1.3875 |
0.06% |
| 2023-05-25 |
安信新优选混合A |
1.3867 |
-0.26% |
| 2023-05-24 |
安信新优选混合A |
1.3903 |
-0.49% |
| 2023-05-23 |
安信新优选混合A |
1.3972 |
-0.38% |
| 2023-05-22 |
安信新优选混合A |
1.4025 |
0.34% |
| 2023-05-19 |
安信新优选混合A |
1.3977 |
-0.11% |
| 2023-05-18 |
安信新优选混合A |
1.3992 |
0.00% |
| 2023-05-17 |
安信新优选混合A |
1.3992 |
-0.18% |
| 2023-05-16 |
安信新优选混合A |
1.4017 |
-0.19% |
| 2023-05-15 |
安信新优选混合A |
1.4044 |
0.09% |
| 2023-05-12 |
安信新优选混合A |
1.4031 |
-0.22% |
| 2023-05-11 |
安信新优选混合A |
1.4062 |
-0.11% |
| 2023-05-10 |
安信新优选混合A |
1.4078 |
-0.33% |
| 2023-05-09 |
安信新优选混合A |
1.4124 |
-0.28% |
| 2023-05-08 |
安信新优选混合A |
1.4163 |
0.50% |
