安信新优选混合A基金净值查询(003028)
今天最新净值
1.4416
0.0023 0.1600%
2024-04-23
盘中实时估值(仅供参考)
1.4493
-0.0006 -0.0428%
- 累计净值：1.6396
- 成立日期：2016-07-28
- 基金类型：
- 成立份额：
- 最近份额：2.7290亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：庄园 张明 应隽
近一季,安信新优选混合A(003028)基金累计收益率4.50%
| 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 |
| 2024-04-23 |
003028 |
安信新优选混合A |
1.4499 |
1.6479 |
1.4535 |
1.6515 |
-0.0036 |
-0.25% |
| 2024-04-22 |
003028 |
安信新优选混合A |
1.4535 |
1.6515 |
1.4569 |
1.6549 |
-0.0034 |
-0.23% |
| 2024-04-19 |
003028 |
安信新优选混合A |
1.4569 |
1.6549 |
1.4554 |
1.6534 |
0.0015 |
0.10% |
| 2024-04-18 |
003028 |
安信新优选混合A |
1.4554 |
1.6534 |
1.4527 |
1.6507 |
0.0027 |
0.19% |
| 2024-04-17 |
003028 |
安信新优选混合A |
1.4527 |
1.6507 |
1.4494 |
1.6474 |
0.0033 |
0.23% |
| 2024-04-16 |
003028 |
安信新优选混合A |
1.4494 |
1.6474 |
1.4507 |
1.6487 |
-0.0013 |
-0.09% |
| 2024-04-15 |
003028 |
安信新优选混合A |
1.4507 |
1.6487 |
1.4440 |
1.6420 |
0.0067 |
0.46% |
| 2024-04-12 |
003028 |
安信新优选混合A |
1.4440 |
1.6420 |
1.4435 |
1.6415 |
0.0005 |
0.03% |
| 2024-04-11 |
003028 |
安信新优选混合A |
1.4435 |
1.6415 |
1.4422 |
1.6402 |
0.0013 |
0.09% |
| 2024-04-10 |
003028 |
安信新优选混合A |
1.4422 |
1.6402 |
1.4443 |
1.6423 |
-0.0021 |
-0.15% |
|
|
| 2024-04-09 |
003028 |
安信新优选混合A |
1.4443 |
1.6423 |
1.4450 |
1.6430 |
-0.0007 |
-0.05% |
| 2024-04-08 |
003028 |
安信新优选混合A |
1.4450 |
1.6430 |
1.4501 |
1.6481 |
-0.0051 |
-0.35% |
| 2024-04-03 |
003028 |
安信新优选混合A |
1.4501 |
1.6481 |
1.4469 |
1.6449 |
0.0032 |
0.22% |
| 2024-04-02 |
003028 |
安信新优选混合A |
1.4469 |
1.6449 |
1.4472 |
1.6452 |
-0.0003 |
-0.02% |
| 2024-04-01 |
003028 |
安信新优选混合A |
1.4472 |
1.6452 |
1.4451 |
1.6431 |
0.0021 |
0.15% |
| 2024-03-29 |
003028 |
安信新优选混合A |
1.4451 |
1.6431 |
1.4392 |
1.6372 |
0.0059 |
0.41% |
| 2024-03-28 |
003028 |
安信新优选混合A |
1.4392 |
1.6372 |
1.4397 |
1.6377 |
-0.0005 |
-0.03% |
| 2024-03-27 |
003028 |
安信新优选混合A |
1.4397 |
1.6377 |
1.4389 |
1.6369 |
0.0008 |
0.06% |
| 2024-03-26 |
003028 |
安信新优选混合A |
1.4389 |
1.6369 |
1.4372 |
1.6352 |
0.0017 |
0.12% |
| 2024-03-25 |
003028 |
安信新优选混合A |
1.4372 |
1.6352 |
1.4364 |
1.6344 |
0.0008 |
0.06% |
| 2024-03-22 |
003028 |
安信新优选混合A |
1.4364 |
1.6344 |
1.4383 |
1.6363 |
-0.0019 |
-0.13% |
| 2024-03-21 |
003028 |
安信新优选混合A |
1.4383 |
1.6363 |
1.4386 |
1.6366 |
-0.0003 |
-0.02% |
| 2024-03-20 |
003028 |
安信新优选混合A |
1.4386 |
1.6366 |
1.4394 |
1.6374 |
-0.0008 |
-0.06% |
| 2024-03-19 |
003028 |
安信新优选混合A |
1.4394 |
1.6374 |
1.4414 |
1.6394 |
-0.0020 |
-0.14% |
| 2024-03-18 |
003028 |
安信新优选混合A |
1.4414 |
1.6394 |
1.4416 |
1.6396 |
-0.0002 |
-0.01% |
|
|
| 2024-03-15 |
003028 |
安信新优选混合A |
1.4416 |
1.6396 |
1.4393 |
1.6373 |
0.0023 |
0.16% |
| 2024-03-14 |
003028 |
安信新优选混合A |
1.4393 |
1.6373 |
1.4391 |
1.6371 |
0.0002 |
0.01% |
| 2024-03-13 |
003028 |
安信新优选混合A |
1.4391 |
1.6371 |
1.4426 |
1.6406 |
-0.0035 |
-0.24% |
| 2024-03-12 |
003028 |
安信新优选混合A |
1.4426 |
1.6406 |
1.4433 |
1.6413 |
-0.0007 |
-0.05% |
| 2024-03-11 |
003028 |
安信新优选混合A |
1.4433 |
1.6413 |
1.4416 |
1.6396 |
0.0017 |
0.12% |
| 2024-03-08 |
003028 |
安信新优选混合A |
1.4416 |
1.6396 |
1.4435 |
1.6415 |
-0.0019 |
-0.13% |
| 2024-03-07 |
003028 |
安信新优选混合A |
1.4435 |
1.6415 |
1.4411 |
1.6391 |
0.0024 |
0.17% |
| 2024-03-06 |
003028 |
安信新优选混合A |
1.4411 |
1.6391 |
1.4402 |
1.6382 |
0.0009 |
0.06% |
| 2024-03-05 |
003028 |
安信新优选混合A |
1.4402 |
1.6382 |
1.4377 |
1.6357 |
0.0025 |
0.17% |
| 2024-03-04 |
003028 |
安信新优选混合A |
1.4377 |
1.6357 |
1.4356 |
1.6336 |
0.0021 |
0.15% |
| 2024-03-01 |
003028 |
安信新优选混合A |
1.4356 |
1.6336 |
1.4382 |
1.6362 |
-0.0026 |
-0.18% |
| 2024-02-29 |
003028 |
安信新优选混合A |
1.4382 |
1.6362 |
1.4333 |
1.6313 |
0.0049 |
0.34% |
| 2024-02-28 |
003028 |
安信新优选混合A |
1.4333 |
1.6313 |
1.4341 |
1.6321 |
-0.0008 |
-0.06% |
| 2024-02-27 |
003028 |
安信新优选混合A |
1.4341 |
1.6321 |
1.4317 |
1.6297 |
0.0024 |
0.17% |
| 2024-02-26 |
003028 |
安信新优选混合A |
1.4317 |
1.6297 |
1.4353 |
1.6333 |
-0.0036 |
-0.25% |
| 2024-02-23 |
003028 |
安信新优选混合A |
1.4353 |
1.6333 |
1.4349 |
1.6329 |
0.0004 |
0.03% |
| 2024-02-22 |
003028 |
安信新优选混合A |
1.4349 |
1.6329 |
1.4338 |
1.6318 |
0.0011 |
0.08% |
| 2024-02-21 |
003028 |
安信新优选混合A |
1.4338 |
1.6318 |
1.4281 |
1.6261 |
0.0057 |
0.40% |
| 2024-02-20 |
003028 |
安信新优选混合A |
1.4281 |
1.6261 |
1.4257 |
1.6237 |
0.0024 |
0.17% |
| 2024-02-19 |
003028 |
安信新优选混合A |
1.4257 |
1.6237 |
1.4194 |
1.6174 |
0.0063 |
0.44% |
| 2024-02-08 |
003028 |
安信新优选混合A |
1.4194 |
1.6174 |
1.4202 |
1.6182 |
-0.0008 |
-0.06% |
| 2024-02-07 |
003028 |
安信新优选混合A |
1.4202 |
1.6182 |
1.4139 |
1.6119 |
0.0063 |
0.45% |
| 2024-02-06 |
003028 |
安信新优选混合A |
1.4139 |
1.6119 |
1.4040 |
1.6020 |
0.0099 |
0.71% |
| 2024-02-05 |
003028 |
安信新优选混合A |
1.4040 |
1.6020 |
1.3986 |
1.5966 |
0.0054 |
0.39% |
| 2024-02-02 |
003028 |
安信新优选混合A |
1.3986 |
1.5966 |
1.3988 |
1.5968 |
-0.0002 |
-0.01% |
| 2024-02-01 |
003028 |
安信新优选混合A |
1.3988 |
1.5968 |
1.4013 |
1.5993 |
-0.0025 |
-0.18% |
| 2024-01-31 |
003028 |
安信新优选混合A |
1.4013 |
1.5993 |
1.4002 |
1.5982 |
0.0011 |
0.08% |
| 2024-01-30 |
003028 |
安信新优选混合A |
1.4002 |
1.5982 |
1.4062 |
1.6042 |
-0.0060 |
-0.43% |
| 2024-01-29 |
003028 |
安信新优选混合A |
1.4062 |
1.6042 |
1.4045 |
1.6025 |
0.0017 |
0.12% |
| 2024-01-26 |
003028 |
安信新优选混合A |
1.4045 |
1.6025 |
1.4010 |
1.5990 |
0.0035 |
0.25% |
| 2024-01-25 |
003028 |
安信新优选混合A |
1.4010 |
1.5990 |
1.3925 |
1.5905 |
0.0085 |
0.61% |
| 2024-01-24 |
003028 |
安信新优选混合A |
1.3925 |
1.5905 |
1.3849 |
1.5829 |
0.0076 |
0.55% |
