安信新优选混合A基金净值查询(003028)
今天最新净值
1.5514
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.5503
0.0003 0.0207%
- 累计净值：1.7494
- 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：0.11亿元
- 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0.17%
| 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 |
| 2025-12-16 |
003028 |
安信新优选混合A |
1.5500 |
1.7480 |
1.5514 |
1.7494 |
-0.0014 |
-0.09% |
| 2025-12-15 |
003028 |
安信新优选混合A |
1.5514 |
1.7494 |
1.5518 |
1.7498 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003028 |
安信新优选混合A |
1.5518 |
1.7498 |
1.5524 |
1.7504 |
-0.0006 |
-0.04% |
| 2025-12-11 |
003028 |
安信新优选混合A |
1.5524 |
1.7504 |
1.5535 |
1.7515 |
-0.0011 |
-0.07% |
| 2025-12-10 |
003028 |
安信新优选混合A |
1.5535 |
1.7515 |
1.5526 |
1.7506 |
0.0009 |
0.06% |
| 2025-12-09 |
003028 |
安信新优选混合A |
1.5526 |
1.7506 |
1.5555 |
1.7535 |
-0.0029 |
-0.19% |
| 2025-12-08 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5574 |
1.7554 |
-0.0019 |
-0.12% |
| 2025-12-05 |
003028 |
安信新优选混合A |
1.5574 |
1.7554 |
1.5566 |
1.7546 |
0.0008 |
0.05% |
| 2025-12-04 |
003028 |
安信新优选混合A |
1.5566 |
1.7546 |
1.5590 |
1.7570 |
-0.0024 |
-0.15% |
| 2025-12-03 |
003028 |
安信新优选混合A |
1.5590 |
1.7570 |
1.5592 |
1.7572 |
-0.0002 |
-0.01% |
|
|
| 2025-12-02 |
003028 |
安信新优选混合A |
1.5592 |
1.7572 |
1.5592 |
1.7572 |
0.0000 |
0.00% |
| 2025-12-01 |
003028 |
安信新优选混合A |
1.5592 |
1.7572 |
1.5573 |
1.7553 |
0.0019 |
0.12% |
| 2025-11-28 |
003028 |
安信新优选混合A |
1.5573 |
1.7553 |
1.5568 |
1.7548 |
0.0005 |
0.03% |
| 2025-11-27 |
003028 |
安信新优选混合A |
1.5568 |
1.7548 |
1.5555 |
1.7535 |
0.0013 |
0.08% |
| 2025-11-26 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5565 |
1.7545 |
-0.0010 |
-0.06% |
| 2025-11-25 |
003028 |
安信新优选混合A |
1.5565 |
1.7545 |
1.5558 |
1.7538 |
0.0007 |
0.04% |
| 2025-11-24 |
003028 |
安信新优选混合A |
1.5558 |
1.7538 |
1.5568 |
1.7548 |
-0.0010 |
-0.06% |
| 2025-11-21 |
003028 |
安信新优选混合A |
1.5568 |
1.7548 |
1.5614 |
1.7594 |
-0.0046 |
-0.29% |
| 2025-11-20 |
003028 |
安信新优选混合A |
1.5614 |
1.7594 |
1.5607 |
1.7587 |
0.0007 |
0.04% |
| 2025-11-19 |
003028 |
安信新优选混合A |
1.5607 |
1.7587 |
1.5608 |
1.7588 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003028 |
安信新优选混合A |
1.5608 |
1.7588 |
1.5622 |
1.7602 |
-0.0014 |
-0.09% |
| 2025-11-17 |
003028 |
安信新优选混合A |
1.5622 |
1.7602 |
1.5647 |
1.7627 |
-0.0025 |
-0.16% |
| 2025-11-14 |
003028 |
安信新优选混合A |
1.5647 |
1.7627 |
1.5673 |
1.7653 |
-0.0026 |
-0.17% |
| 2025-11-13 |
003028 |
安信新优选混合A |
1.5673 |
1.7653 |
1.5655 |
1.7635 |
0.0018 |
0.11% |
| 2025-11-12 |
003028 |
安信新优选混合A |
1.5655 |
1.7635 |
1.5648 |
1.7628 |
0.0007 |
0.04% |
|
|
| 2025-11-11 |
003028 |
安信新优选混合A |
1.5648 |
1.7628 |
1.5651 |
1.7631 |
-0.0003 |
-0.02% |
| 2025-11-10 |
003028 |
安信新优选混合A |
1.5651 |
1.7631 |
1.5610 |
1.7590 |
0.0041 |
0.26% |
| 2025-11-07 |
003028 |
安信新优选混合A |
1.5610 |
1.7590 |
1.5594 |
1.7574 |
0.0016 |
0.10% |
| 2025-11-06 |
003028 |
安信新优选混合A |
1.5594 |
1.7574 |
1.5583 |
1.7563 |
0.0011 |
0.07% |
| 2025-11-05 |
003028 |
安信新优选混合A |
1.5583 |
1.7563 |
1.5575 |
1.7555 |
0.0008 |
0.05% |
| 2025-11-04 |
003028 |
安信新优选混合A |
1.5575 |
1.7555 |
1.5576 |
1.7556 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003028 |
安信新优选混合A |
1.5576 |
1.7556 |
1.5563 |
1.7543 |
0.0013 |
0.08% |
| 2025-10-31 |
003028 |
安信新优选混合A |
1.5563 |
1.7543 |
1.5556 |
1.7536 |
0.0007 |
0.04% |
| 2025-10-30 |
003028 |
安信新优选混合A |
1.5556 |
1.7536 |
1.5552 |
1.7532 |
0.0004 |
0.03% |
| 2025-10-29 |
003028 |
安信新优选混合A |
1.5552 |
1.7532 |
1.5543 |
1.7523 |
0.0009 |
0.06% |
| 2025-10-28 |
003028 |
安信新优选混合A |
1.5543 |
1.7523 |
1.5555 |
1.7535 |
-0.0012 |
-0.08% |
| 2025-10-27 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5528 |
1.7508 |
0.0027 |
0.17% |
| 2025-10-24 |
003028 |
安信新优选混合A |
1.5528 |
1.7508 |
1.5544 |
1.7524 |
-0.0016 |
-0.10% |
| 2025-10-23 |
003028 |
安信新优选混合A |
1.5544 |
1.7524 |
1.5531 |
1.7511 |
0.0013 |
0.08% |
| 2025-10-22 |
003028 |
安信新优选混合A |
1.5531 |
1.7511 |
1.5523 |
1.7503 |
0.0008 |
0.05% |
| 2025-10-21 |
003028 |
安信新优选混合A |
1.5523 |
1.7503 |
1.5504 |
1.7484 |
0.0019 |
0.12% |
| 2025-10-20 |
003028 |
安信新优选混合A |
1.5504 |
1.7484 |
1.5504 |
1.7484 |
0.0000 |
0.00% |
| 2025-10-17 |
003028 |
安信新优选混合A |
1.5504 |
1.7484 |
1.5517 |
1.7497 |
-0.0013 |
-0.08% |
| 2025-10-16 |
003028 |
安信新优选混合A |
1.5517 |
1.7497 |
1.5515 |
1.7495 |
0.0002 |
0.01% |
| 2025-10-15 |
003028 |
安信新优选混合A |
1.5515 |
1.7495 |
1.5486 |
1.7466 |
0.0029 |
0.19% |
| 2025-10-14 |
003028 |
安信新优选混合A |
1.5486 |
1.7466 |
1.5475 |
1.7455 |
0.0011 |
0.07% |
| 2025-10-13 |
003028 |
安信新优选混合A |
1.5475 |
1.7455 |
1.5484 |
1.7464 |
-0.0009 |
-0.06% |
| 2025-10-10 |
003028 |
安信新优选混合A |
1.5484 |
1.7464 |
1.5481 |
1.7461 |
0.0003 |
0.02% |
| 2025-10-09 |
003028 |
安信新优选混合A |
1.5481 |
1.7461 |
1.5445 |
1.7425 |
0.0036 |
0.23% |
| 2025-09-30 |
003028 |
安信新优选混合A |
1.5445 |
1.7425 |
1.5432 |
1.7412 |
0.0013 |
0.08% |
| 2025-09-29 |
003028 |
安信新优选混合A |
1.5432 |
1.7412 |
1.5433 |
1.7413 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003028 |
安信新优选混合A |
1.5433 |
1.7413 |
1.5432 |
1.7412 |
0.0001 |
0.01% |
| 2025-09-25 |
003028 |
安信新优选混合A |
1.5432 |
1.7412 |
1.5445 |
1.7425 |
-0.0013 |
-0.08% |
| 2025-09-24 |
003028 |
安信新优选混合A |
1.5445 |
1.7425 |
1.5447 |
1.7427 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003028 |
安信新优选混合A |
1.5447 |
1.7427 |
1.5463 |
1.7443 |
-0.0016 |
-0.10% |
| 2025-09-22 |
003028 |
安信新优选混合A |
1.5463 |
1.7443 |
1.5482 |
1.7462 |
-0.0019 |
-0.12% |
| 2025-09-19 |
003028 |
安信新优选混合A |
1.5482 |
1.7462 |
1.5471 |
1.7451 |
0.0011 |
0.07% |
| 2025-09-18 |
003028 |
安信新优选混合A |
1.5471 |
1.7451 |
1.5521 |
1.7501 |
-0.0050 |
-0.32% |
| 2025-09-17 |
003028 |
安信新优选混合A |
1.5521 |
1.7501 |
1.5491 |
1.7471 |
0.0030 |
0.19% |
