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 |
| 2026-09-16 |
安信新优选混合A |
1.5762 |
-0.06% |
| 2026-09-15 |
安信新优选混合A |
1.5772 |
-0.17% |
| 2026-09-14 |
安信新优选混合A |
1.5799 |
0.07% |
| 2026-09-11 |
安信新优选混合A |
1.5788 |
-0.15% |
| 2026-09-10 |
安信新优选混合A |
1.5811 |
-0.01% |
| 2026-09-09 |
安信新优选混合A |
1.5812 |
0.01% |
| 2026-09-08 |
安信新优选混合A |
1.5811 |
0.08% |
| 2026-09-07 |
安信新优选混合A |
1.5798 |
-0.14% |
| 2026-09-04 |
安信新优选混合A |
1.5820 |
0.06% |
| 2026-09-03 |
安信新优选混合A |
1.5811 |
0.13% |
| 2026-09-02 |
安信新优选混合A |
1.5790 |
-0.13% |
| 2026-09-01 |
安信新优选混合A |
1.5810 |
0.15% |
| 2026-08-31 |
安信新优选混合A |
1.5787 |
-0.04% |
| 2026-08-28 |
安信新优选混合A |
1.5793 |
0.04% |
| 2026-08-27 |
安信新优选混合A |
1.5786 |
-0.11% |
| 2026-08-26 |
安信新优选混合A |
1.5803 |
-0.06% |
| 2026-08-25 |
安信新优选混合A |
1.5812 |
0.09% |
| 2026-08-24 |
安信新优选混合A |
1.5798 |
0.17% |
| 2026-08-21 |
安信新优选混合A |
1.5771 |
-0.13% |
| 2026-08-20 |
安信新优选混合A |
1.5792 |
0.00% |
| 2026-08-19 |
安信新优选混合A |
1.5792 |
0.10% |
| 2026-08-18 |
安信新优选混合A |
1.5776 |
0.11% |
| 2026-08-17 |
安信新优选混合A |
1.5759 |
0.04% |
| 2026-08-14 |
安信新优选混合A |
1.5753 |
-0.06% |
| 2026-08-13 |
安信新优选混合A |
1.5762 |
-0.03% |
| 2026-08-12 |
安信新优选混合A |
1.5766 |
-0.06% |
| 2026-08-11 |
安信新优选混合A |
1.5775 |
-0.09% |
| 2026-08-10 |
安信新优选混合A |
1.5789 |
0.22% |
| 2026-08-07 |
安信新优选混合A |
1.5755 |
-0.10% |
| 2026-08-06 |
安信新优选混合A |
1.5771 |
-0.02% |
| 2026-08-05 |
安信新优选混合A |
1.5774 |
-0.04% |
| 2026-08-04 |
安信新优选混合A |
1.5781 |
-0.34% |
| 2026-08-03 |
安信新优选混合A |
1.5835 |
-0.03% |
| 2026-07-31 |
安信新优选混合A |
1.5839 |
-0.19% |
| 2026-07-30 |
安信新优选混合A |
1.5869 |
0.40% |
| 2026-07-29 |
安信新优选混合A |
1.5806 |
0.27% |
| 2026-07-28 |
安信新优选混合A |
1.5763 |
0.28% |
| 2026-07-27 |
安信新优选混合A |
1.5719 |
0.20% |
| 2026-07-24 |
安信新优选混合A |
1.5687 |
-0.12% |
| 2026-07-23 |
安信新优选混合A |
1.5706 |
0.08% |
| 2026-07-22 |
安信新优选混合A |
1.5694 |
0.22% |
| 2026-07-21 |
安信新优选混合A |
1.5660 |
-0.12% |
| 2026-07-20 |
安信新优选混合A |
1.5679 |
0.36% |
| 2026-07-17 |
安信新优选混合A |
1.5623 |
0.05% |
| 2026-07-16 |
安信新优选混合A |
1.5615 |
-0.01% |
| 2026-07-15 |
安信新优选混合A |
1.5616 |
0.43% |
| 2026-07-14 |
安信新优选混合A |
1.5549 |
0.05% |
| 2026-07-13 |
安信新优选混合A |
1.5541 |
0.12% |
| 2026-07-10 |
安信新优选混合A |
1.5523 |
0.14% |
| 2026-07-09 |
安信新优选混合A |
1.5502 |
-0.19% |
| 2026-07-08 |
安信新优选混合A |
1.5531 |
0.16% |
| 2026-07-07 |
安信新优选混合A |
1.5506 |
-0.24% |
| 2026-07-06 |
安信新优选混合A |
1.5543 |
0.32% |
| 2026-07-03 |
安信新优选混合A |
1.5493 |
0.08% |
| 2026-07-02 |
安信新优选混合A |
1.5481 |
0.23% |
| 2026-07-01 |
安信新优选混合A |
1.5446 |
0.24% |
| 2026-06-30 |
安信新优选混合A |
1.5409 |
-0.39% |
| 2026-06-29 |
安信新优选混合A |
1.5469 |
0.29% |
| 2026-06-26 |
安信新优选混合A |
1.5425 |
-0.24% |
| 2026-06-25 |
安信新优选混合A |
1.5462 |
0.03% |
| 2026-06-24 |
安信新优选混合A |
1.5458 |
-0.30% |
| 2026-06-23 |
安信新优选混合A |
1.5505 |
-0.16% |
| 2026-06-22 |
安信新优选混合A |
1.5530 |
0.08% |
| 2026-06-18 |
安信新优选混合A |
1.5517 |
-0.40% |
| 2026-06-17 |
安信新优选混合A |
1.5580 |
-0.13% |
| 2026-06-16 |
安信新优选混合A |
1.5601 |
-0.22% |
| 2026-06-15 |
安信新优选混合A |
1.5635 |
-0.10% |
| 2026-06-12 |
安信新优选混合A |
1.5651 |
0.20% |
| 2026-06-11 |
安信新优选混合A |
1.5619 |
-0.04% |
| 2026-06-10 |
安信新优选混合A |
1.5626 |
0.03% |
| 2026-06-09 |
安信新优选混合A |
1.5622 |
-0.08% |
| 2026-06-08 |
安信新优选混合A |
1.5635 |
-0.10% |
| 2026-06-05 |
安信新优选混合A |
1.5650 |
0.13% |
| 2026-06-04 |
安信新优选混合A |
1.5629 |
-0.16% |
| 2026-06-03 |
安信新优选混合A |
1.5654 |
-0.25% |
| 2026-06-02 |
安信新优选混合A |
1.5693 |
-0.08% |
| 2026-06-01 |
安信新优选混合A |
1.5706 |
0.19% |
| 2026-05-29 |
安信新优选混合A |
1.5676 |
0.34% |
| 2026-05-28 |
安信新优选混合A |
1.5623 |
-0.09% |
| 2026-05-27 |
安信新优选混合A |
1.5637 |
-0.04% |
| 2026-05-26 |
安信新优选混合A |
1.5643 |
0.05% |
| 2026-05-25 |
安信新优选混合A |
1.5635 |
0.01% |
| 2026-05-22 |
安信新优选混合A |
1.5633 |
-0.06% |
| 2026-05-21 |
安信新优选混合A |
1.5642 |
-0.18% |
| 2026-05-20 |
安信新优选混合A |
1.5670 |
-0.04% |
| 2026-05-19 |
安信新优选混合A |
1.5676 |
0.08% |
| 2026-05-18 |
安信新优选混合A |
1.5664 |
-0.22% |
| 2026-05-15 |
安信新优选混合A |
1.5698 |
-0.12% |
| 2026-05-14 |
安信新优选混合A |
1.5717 |
-0.09% |
| 2026-05-13 |
安信新优选混合A |
1.5731 |
-0.12% |
| 2026-05-12 |
安信新优选混合A |
1.5750 |
-0.06% |
| 2026-05-11 |
安信新优选混合A |
1.5760 |
0.10% |
| 2026-05-08 |
安信新优选混合A |
1.5745 |
-0.05% |
| 2026-04-30 |
安信新优选混合A |
1.5772 |
-0.15% |
| 2026-04-29 |
安信新优选混合A |
1.5795 |
0.18% |
| 2026-04-28 |
安信新优选混合A |
1.5767 |
0.12% |
| 2026-04-27 |
安信新优选混合A |
1.5748 |
-0.13% |
| 2026-04-24 |
安信新优选混合A |
1.5769 |
-0.02% |
| 2026-04-23 |
安信新优选混合A |
1.5772 |
0.06% |
| 2026-04-22 |
安信新优选混合A |
1.5763 |
-0.01% |
| 2026-04-21 |
安信新优选混合A |
1.5764 |
0.10% |
| 2026-04-20 |
安信新优选混合A |
1.5748 |
0.04% |
| 2026-04-17 |
安信新优选混合A |
1.5741 |
-0.09% |
| 2026-04-16 |
安信新优选混合A |
1.5755 |
-0.04% |
| 2026-04-15 |
安信新优选混合A |
1.5761 |
0.20% |
| 2026-04-14 |
安信新优选混合A |
1.5729 |
0.10% |
| 2026-04-13 |
安信新优选混合A |
1.5713 |
-0.06% |
| 2026-04-10 |
安信新优选混合A |
1.5722 |
0.03% |
| 2026-04-09 |
安信新优选混合A |
1.5718 |
-0.15% |
| 2026-04-08 |
安信新优选混合A |
1.5741 |
0.21% |
| 2026-04-07 |
安信新优选混合A |
1.5708 |
-0.02% |
| 2026-04-03 |
安信新优选混合A |
1.5711 |
-0.21% |
| 2026-04-02 |
安信新优选混合A |
1.5744 |
0.03% |
| 2026-04-01 |
安信新优选混合A |
1.5740 |
0.06% |
| 2026-03-31 |
安信新优选混合A |
1.5731 |
0.01% |
| 2026-03-30 |
安信新优选混合A |
1.5730 |
0.15% |
| 2026-03-27 |
安信新优选混合A |
1.5706 |
0.03% |
| 2026-03-26 |
安信新优选混合A |
1.5702 |
-0.01% |
| 2026-03-25 |
安信新优选混合A |
1.5703 |
0.14% |
| 2026-03-24 |
安信新优选混合A |
1.5681 |
0.27% |
| 2026-03-23 |
安信新优选混合A |
1.5638 |
-0.57% |
| 2026-03-20 |
安信新优选混合A |
1.5728 |
-0.09% |
| 2026-03-19 |
安信新优选混合A |
1.5742 |
-0.18% |
| 2026-03-18 |
安信新优选混合A |
1.5771 |
-0.02% |
| 2026-03-17 |
安信新优选混合A |
1.5774 |
-0.07% |
| 2026-03-16 |
安信新优选混合A |
1.5785 |
-0.07% |
| 2026-03-13 |
安信新优选混合A |
1.5796 |
0.00% |
| 2026-03-12 |
安信新优选混合A |
1.5796 |
0.09% |
| 2026-03-11 |
安信新优选混合A |
1.5782 |
0.22% |
| 2026-03-10 |
安信新优选混合A |
1.5748 |
0.11% |
| 2026-03-09 |
安信新优选混合A |
1.5730 |
-0.18% |
| 2026-03-06 |
安信新优选混合A |
1.5759 |
0.13% |
| 2026-03-05 |
安信新优选混合A |
1.5738 |
0.05% |
| 2026-03-04 |
安信新优选混合A |
1.5730 |
-0.16% |
| 2026-03-03 |
安信新优选混合A |
1.5755 |
-0.11% |
| 2026-03-02 |
安信新优选混合A |
1.5773 |
0.13% |
| 2026-02-27 |
安信新优选混合A |
1.5752 |
0.06% |
| 2026-02-26 |
安信新优选混合A |
1.5743 |
-0.06% |
| 2026-02-25 |
安信新优选混合A |
1.5752 |
0.05% |
| 2026-02-24 |
安信新优选混合A |
1.5744 |
0.21% |
| 2026-02-13 |
安信新优选混合A |
1.5711 |
-0.24% |
| 2026-02-12 |
安信新优选混合A |
1.5749 |
-0.09% |
| 2026-02-11 |
安信新优选混合A |
1.5763 |
0.10% |
| 2026-02-10 |
安信新优选混合A |
1.5748 |
0.03% |
| 2026-02-09 |
安信新优选混合A |
1.5743 |
0.08% |
| 2026-02-06 |
安信新优选混合A |
1.5731 |
-0.06% |
| 2026-02-05 |
安信新优选混合A |
1.5740 |
0.05% |
| 2026-02-04 |
安信新优选混合A |
1.5732 |
0.49% |
| 2026-02-03 |
安信新优选混合A |
1.5656 |
0.14% |
| 2026-02-02 |
安信新优选混合A |
1.5634 |
-0.48% |
| 2026-01-30 |
安信新优选混合A |
1.5709 |
-0.15% |
| 2026-01-29 |
安信新优选混合A |
1.5732 |
0.34% |
| 2026-01-28 |
安信新优选混合A |
1.5679 |
0.20% |
| 2026-01-27 |
安信新优选混合A |
1.5648 |
-0.15% |
| 2026-01-26 |
安信新优选混合A |
1.5672 |
0.14% |
| 2026-01-23 |
安信新优选混合A |
1.5650 |
0.04% |
| 2026-01-22 |
安信新优选混合A |
1.5643 |
0.12% |
| 2026-01-21 |
安信新优选混合A |
1.5624 |
-0.09% |
| 2026-01-20 |
安信新优选混合A |
1.5638 |
0.39% |
| 2026-01-19 |
安信新优选混合A |
1.5578 |
0.18% |
| 2026-01-16 |
安信新优选混合A |
1.5550 |
-0.24% |
| 2026-01-15 |
安信新优选混合A |
1.5588 |
0.03% |
| 2026-01-14 |
安信新优选混合A |
1.5584 |
-0.13% |
| 2026-01-13 |
安信新优选混合A |
1.5604 |
-0.03% |
| 2026-01-12 |
安信新优选混合A |
1.5608 |
0.14% |
| 2026-01-09 |
安信新优选混合A |
1.5586 |
0.04% |
| 2026-01-08 |
安信新优选混合A |
1.5580 |
0.00% |
| 2026-01-07 |
安信新优选混合A |
1.5580 |
-0.06% |
| 2026-01-06 |
安信新优选混合A |
1.5589 |
0.20% |
| 2026-01-05 |
安信新优选混合A |
1.5558 |
0.11% |
| 2025-12-31 |
安信新优选混合A |
1.5541 |
0.01% |
| 2025-12-30 |
安信新优选混合A |
1.5540 |
-0.02% |
| 2025-12-29 |
安信新优选混合A |
1.5543 |
-0.09% |
| 2025-12-26 |
安信新优选混合A |
1.5557 |
0.01% |
| 2025-12-25 |
安信新优选混合A |
1.5556 |
0.01% |
| 2025-12-24 |
安信新优选混合A |
1.5554 |
0.01% |
| 2025-12-23 |
安信新优选混合A |
1.5553 |
0.09% |
| 2025-12-22 |
安信新优选混合A |
1.5539 |
-0.10% |
| 2025-12-19 |
安信新优选混合A |
1.5555 |
0.06% |
| 2025-12-18 |
安信新优选混合A |
1.5545 |
0.15% |
| 2025-12-17 |
安信新优选混合A |
1.5522 |
0.14% |
| 2025-12-16 |
安信新优选混合A |
1.5500 |
-0.09% |
| 2025-12-15 |
安信新优选混合A |
1.5514 |
-0.03% |
| 2025-12-12 |
安信新优选混合A |
1.5518 |
-0.04% |
| 2025-12-11 |
安信新优选混合A |
1.5524 |
-0.07% |
| 2025-12-10 |
安信新优选混合A |
1.5535 |
0.06% |
| 2025-12-09 |
安信新优选混合A |
1.5526 |
-0.19% |
| 2025-12-08 |
安信新优选混合A |
1.5555 |
-0.12% |
| 2025-12-05 |
安信新优选混合A |
1.5574 |
0.05% |
| 2025-12-04 |
安信新优选混合A |
1.5566 |
-0.15% |
| 2025-12-03 |
安信新优选混合A |
1.5590 |
-0.01% |
| 2025-12-02 |
安信新优选混合A |
1.5592 |
0.00% |
| 2025-12-01 |
安信新优选混合A |
1.5592 |
0.12% |
| 2025-11-28 |
安信新优选混合A |
1.5573 |
0.03% |
| 2025-11-27 |
安信新优选混合A |
1.5568 |
0.08% |
| 2025-11-26 |
安信新优选混合A |
1.5555 |
-0.06% |
| 2025-11-25 |
安信新优选混合A |
1.5565 |
0.04% |
| 2025-11-24 |
安信新优选混合A |
1.5558 |
-0.06% |
| 2025-11-21 |
安信新优选混合A |
1.5568 |
-0.29% |
| 2025-11-20 |
安信新优选混合A |
1.5614 |
0.04% |
| 2025-11-19 |
安信新优选混合A |
1.5607 |
-0.01% |
| 2025-11-18 |
安信新优选混合A |
1.5608 |
-0.09% |
| 2025-11-17 |
安信新优选混合A |
1.5622 |
-0.16% |
| 2025-11-14 |
安信新优选混合A |
1.5647 |
-0.17% |
| 2025-11-13 |
安信新优选混合A |
1.5673 |
0.11% |
| 2025-11-12 |
安信新优选混合A |
1.5655 |
0.04% |
| 2025-11-11 |
安信新优选混合A |
1.5648 |
-0.02% |
| 2025-11-10 |
安信新优选混合A |
1.5651 |
0.26% |
| 2025-11-07 |
安信新优选混合A |
1.5610 |
0.10% |
| 2025-11-06 |
安信新优选混合A |
1.5594 |
0.07% |
| 2025-11-05 |
安信新优选混合A |
1.5583 |
0.05% |
| 2025-11-04 |
安信新优选混合A |
1.5575 |
-0.01% |
| 2025-11-03 |
安信新优选混合A |
1.5576 |
0.08% |
| 2025-10-31 |
安信新优选混合A |
1.5563 |
0.04% |
| 2025-10-30 |
安信新优选混合A |
1.5556 |
0.03% |
| 2025-10-29 |
安信新优选混合A |
1.5552 |
0.06% |
| 2025-10-28 |
安信新优选混合A |
1.5543 |
-0.08% |
| 2025-10-27 |
安信新优选混合A |
1.5555 |
0.17% |
| 2025-10-24 |
安信新优选混合A |
1.5528 |
-0.10% |
| 2025-10-23 |
安信新优选混合A |
1.5544 |
0.08% |
| 2025-10-22 |
安信新优选混合A |
1.5531 |
0.05% |
| 2025-10-21 |
安信新优选混合A |
1.5523 |
0.12% |
| 2025-10-20 |
安信新优选混合A |
1.5504 |
0.00% |
| 2025-10-17 |
安信新优选混合A |
1.5504 |
-0.08% |
| 2025-10-16 |
安信新优选混合A |
1.5517 |
0.01% |
| 2025-10-15 |
安信新优选混合A |
1.5515 |
0.19% |
| 2025-10-14 |
安信新优选混合A |
1.5486 |
0.07% |
| 2025-10-13 |
安信新优选混合A |
1.5475 |
-0.06% |
| 2025-10-10 |
安信新优选混合A |
1.5484 |
0.02% |
| 2025-10-09 |
安信新优选混合A |
1.5481 |
0.23% |
| 2025-09-30 |
安信新优选混合A |
1.5445 |
0.08% |
| 2025-09-29 |
安信新优选混合A |
1.5432 |
-0.01% |
| 2025-09-26 |
安信新优选混合A |
1.5433 |
0.01% |
| 2025-09-25 |
安信新优选混合A |
1.5432 |
-0.08% |
| 2025-09-24 |
安信新优选混合A |
1.5445 |
-0.01% |
| 2025-09-23 |
安信新优选混合A |
1.5447 |
-0.10% |
| 2025-09-22 |
安信新优选混合A |
1.5463 |
-0.12% |
| 2025-09-19 |
安信新优选混合A |
1.5482 |
0.07% |
| 2025-09-18 |
安信新优选混合A |
1.5471 |
-0.32% |
| 2025-09-17 |
安信新优选混合A |
1.5521 |
0.19% |
