安信新优选混合A基金净值查询(003028)
今天最新净值
1.5772
-0.0027 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5771
-0.0003 -0.0221%
2026-03-24 15:39:58
- 累计净值：1.7752
- 成立日期：2016-07-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3332亿
- 最近资产：0.51亿
- 基金公司：安信基金
- 基金经理：张明 应隽
近一季,安信新优选混合A(003028)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003028 |
安信新优选混合A |
1.5762 |
1.7742 |
1.5772 |
1.7752 |
-0.0010 |
-0.06% |
| 2026-09-15 |
003028 |
安信新优选混合A |
1.5772 |
1.7752 |
1.5799 |
1.7779 |
-0.0027 |
-0.17% |
| 2026-09-14 |
003028 |
安信新优选混合A |
1.5799 |
1.7779 |
1.5788 |
1.7768 |
0.0011 |
0.07% |
| 2026-09-11 |
003028 |
安信新优选混合A |
1.5788 |
1.7768 |
1.5811 |
1.7791 |
-0.0023 |
-0.15% |
| 2026-09-10 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5812 |
1.7792 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003028 |
安信新优选混合A |
1.5812 |
1.7792 |
1.5811 |
1.7791 |
0.0001 |
0.01% |
| 2026-09-08 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5798 |
1.7778 |
0.0013 |
0.08% |
| 2026-09-07 |
003028 |
安信新优选混合A |
1.5798 |
1.7778 |
1.5820 |
1.7800 |
-0.0022 |
-0.14% |
| 2026-09-04 |
003028 |
安信新优选混合A |
1.5820 |
1.7800 |
1.5811 |
1.7791 |
0.0009 |
0.06% |
| 2026-09-03 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5790 |
1.7770 |
0.0021 |
0.13% |
|
|
| 2026-09-02 |
003028 |
安信新优选混合A |
1.5790 |
1.7770 |
1.5810 |
1.7790 |
-0.0020 |
-0.13% |
| 2026-09-01 |
003028 |
安信新优选混合A |
1.5810 |
1.7790 |
1.5787 |
1.7767 |
0.0023 |
0.15% |
| 2026-08-31 |
003028 |
安信新优选混合A |
1.5787 |
1.7767 |
1.5793 |
1.7773 |
-0.0006 |
-0.04% |
| 2026-08-28 |
003028 |
安信新优选混合A |
1.5793 |
1.7773 |
1.5786 |
1.7766 |
0.0007 |
0.04% |
| 2026-08-27 |
003028 |
安信新优选混合A |
1.5786 |
1.7766 |
1.5803 |
1.7783 |
-0.0017 |
-0.11% |
| 2026-08-26 |
003028 |
安信新优选混合A |
1.5803 |
1.7783 |
1.5812 |
1.7792 |
-0.0009 |
-0.06% |
| 2026-08-25 |
003028 |
安信新优选混合A |
1.5812 |
1.7792 |
1.5798 |
1.7778 |
0.0014 |
0.09% |
| 2026-08-24 |
003028 |
安信新优选混合A |
1.5798 |
1.7778 |
1.5771 |
1.7751 |
0.0027 |
0.17% |
| 2026-08-21 |
003028 |
安信新优选混合A |
1.5771 |
1.7751 |
1.5792 |
1.7772 |
-0.0021 |
-0.13% |
| 2026-08-20 |
003028 |
安信新优选混合A |
1.5792 |
1.7772 |
1.5792 |
1.7772 |
0.0000 |
0.00% |
| 2026-08-19 |
003028 |
安信新优选混合A |
1.5792 |
1.7772 |
1.5776 |
1.7756 |
0.0016 |
0.10% |
| 2026-08-18 |
003028 |
安信新优选混合A |
1.5776 |
1.7756 |
1.5759 |
1.7739 |
0.0017 |
0.11% |
| 2026-08-17 |
003028 |
安信新优选混合A |
1.5759 |
1.7739 |
1.5753 |
1.7733 |
0.0006 |
0.04% |
| 2026-08-14 |
003028 |
安信新优选混合A |
1.5753 |
1.7733 |
1.5762 |
1.7742 |
-0.0009 |
-0.06% |
| 2026-08-13 |
003028 |
安信新优选混合A |
1.5762 |
1.7742 |
1.5766 |
1.7746 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
003028 |
安信新优选混合A |
1.5766 |
1.7746 |
1.5775 |
1.7755 |
-0.0009 |
-0.06% |
| 2026-08-11 |
003028 |
安信新优选混合A |
1.5775 |
1.7755 |
1.5789 |
1.7769 |
-0.0014 |
-0.09% |
| 2026-08-10 |
003028 |
安信新优选混合A |
1.5789 |
1.7769 |
1.5755 |
1.7735 |
0.0034 |
0.22% |
| 2026-08-07 |
003028 |
安信新优选混合A |
1.5755 |
1.7735 |
1.5771 |
1.7751 |
-0.0016 |
-0.10% |
| 2026-08-06 |
003028 |
安信新优选混合A |
1.5771 |
1.7751 |
1.5774 |
1.7754 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003028 |
安信新优选混合A |
1.5774 |
1.7754 |
1.5781 |
1.7761 |
-0.0007 |
-0.04% |
| 2026-08-04 |
003028 |
安信新优选混合A |
1.5781 |
1.7761 |
1.5835 |
1.7815 |
-0.0054 |
-0.34% |
| 2026-08-03 |
003028 |
安信新优选混合A |
1.5835 |
1.7815 |
1.5839 |
1.7819 |
-0.0004 |
-0.03% |
| 2026-07-31 |
003028 |
安信新优选混合A |
1.5839 |
1.7819 |
1.5869 |
1.7849 |
-0.0030 |
-0.19% |
| 2026-07-30 |
003028 |
安信新优选混合A |
1.5869 |
1.7849 |
1.5806 |
1.7786 |
0.0063 |
0.40% |
| 2026-07-29 |
003028 |
安信新优选混合A |
1.5806 |
1.7786 |
1.5763 |
1.7743 |
0.0043 |
0.27% |
| 2026-07-28 |
003028 |
安信新优选混合A |
1.5763 |
1.7743 |
1.5719 |
1.7699 |
0.0044 |
0.28% |
| 2026-07-27 |
003028 |
安信新优选混合A |
1.5719 |
1.7699 |
1.5687 |
1.7667 |
0.0032 |
0.20% |
| 2026-07-24 |
003028 |
安信新优选混合A |
1.5687 |
1.7667 |
1.5706 |
1.7686 |
-0.0019 |
-0.12% |
| 2026-07-23 |
003028 |
安信新优选混合A |
1.5706 |
1.7686 |
1.5694 |
1.7674 |
0.0012 |
0.08% |
| 2026-07-22 |
003028 |
安信新优选混合A |
1.5694 |
1.7674 |
1.5660 |
1.7640 |
0.0034 |
0.22% |
| 2026-07-21 |
003028 |
安信新优选混合A |
1.5660 |
1.7640 |
1.5679 |
1.7659 |
-0.0019 |
-0.12% |
| 2026-07-20 |
003028 |
安信新优选混合A |
1.5679 |
1.7659 |
1.5623 |
1.7603 |
0.0056 |
0.36% |
| 2026-07-17 |
003028 |
安信新优选混合A |
1.5623 |
1.7603 |
1.5615 |
1.7595 |
0.0008 |
0.05% |
| 2026-07-16 |
003028 |
安信新优选混合A |
1.5615 |
1.7595 |
1.5616 |
1.7596 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003028 |
安信新优选混合A |
1.5616 |
1.7596 |
1.5549 |
1.7529 |
0.0067 |
0.43% |
| 2026-07-14 |
003028 |
安信新优选混合A |
1.5549 |
1.7529 |
1.5541 |
1.7521 |
0.0008 |
0.05% |
| 2026-07-13 |
003028 |
安信新优选混合A |
1.5541 |
1.7521 |
1.5523 |
1.7503 |
0.0018 |
0.12% |
| 2026-07-10 |
003028 |
安信新优选混合A |
1.5523 |
1.7503 |
1.5502 |
1.7482 |
0.0021 |
0.14% |
| 2026-07-09 |
003028 |
安信新优选混合A |
1.5502 |
1.7482 |
1.5531 |
1.7511 |
-0.0029 |
-0.19% |
| 2026-07-08 |
003028 |
安信新优选混合A |
1.5531 |
1.7511 |
1.5506 |
1.7486 |
0.0025 |
0.16% |
| 2026-07-07 |
003028 |
安信新优选混合A |
1.5506 |
1.7486 |
1.5543 |
1.7523 |
-0.0037 |
-0.24% |
| 2026-07-06 |
003028 |
安信新优选混合A |
1.5543 |
1.7523 |
1.5493 |
1.7473 |
0.0050 |
0.32% |
| 2026-07-03 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5481 |
1.7461 |
0.0012 |
0.08% |
| 2026-07-02 |
003028 |
安信新优选混合A |
1.5481 |
1.7461 |
1.5446 |
1.7426 |
0.0035 |
0.23% |
| 2026-07-01 |
003028 |
安信新优选混合A |
1.5446 |
1.7426 |
1.5409 |
1.7389 |
0.0037 |
0.24% |
| 2026-06-30 |
003028 |
安信新优选混合A |
1.5409 |
1.7389 |
1.5469 |
1.7449 |
-0.0060 |
-0.39% |
| 2026-06-29 |
003028 |
安信新优选混合A |
1.5469 |
1.7449 |
1.5425 |
1.7405 |
0.0044 |
0.29% |
| 2026-06-26 |
003028 |
安信新优选混合A |
1.5425 |
1.7405 |
1.5462 |
1.7442 |
-0.0037 |
-0.24% |
| 2026-06-25 |
003028 |
安信新优选混合A |
1.5462 |
1.7442 |
1.5458 |
1.7438 |
0.0004 |
0.03% |
| 2026-06-24 |
003028 |
安信新优选混合A |
1.5458 |
1.7438 |
1.5505 |
1.7485 |
-0.0047 |
-0.30% |
| 2026-06-23 |
003028 |
安信新优选混合A |
1.5505 |
1.7485 |
1.5530 |
1.7510 |
-0.0025 |
-0.16% |
| 2026-06-22 |
003028 |
安信新优选混合A |
1.5530 |
1.7510 |
1.5517 |
1.7497 |
0.0013 |
0.08% |
| 2026-06-18 |
003028 |
安信新优选混合A |
1.5517 |
1.7497 |
1.5580 |
1.7560 |
-0.0063 |
-0.40% |
| 2026-06-17 |
003028 |
安信新优选混合A |
1.5580 |
1.7560 |
1.5601 |
1.7581 |
-0.0021 |
-0.13% |
