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)
1.5515
0.0015 0.0982%
- 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
近一年,安信新优选混合A(003028)基金累计收益率1.52%
| 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% |
| 2025-09-16 |
003028 |
安信新优选混合A |
1.5491 |
1.7471 |
1.5496 |
1.7476 |
-0.0005 |
-0.03% |
| 2025-09-15 |
003028 |
安信新优选混合A |
1.5496 |
1.7476 |
1.5492 |
1.7472 |
0.0004 |
0.03% |
| 2025-09-12 |
003028 |
安信新优选混合A |
1.5492 |
1.7472 |
1.5510 |
1.7490 |
-0.0018 |
-0.12% |
| 2025-09-11 |
003028 |
安信新优选混合A |
1.5510 |
1.7490 |
1.5491 |
1.7471 |
0.0019 |
0.12% |
| 2025-09-10 |
003028 |
安信新优选混合A |
1.5491 |
1.7471 |
1.5510 |
1.7490 |
-0.0019 |
-0.12% |
| 2025-09-09 |
003028 |
安信新优选混合A |
1.5510 |
1.7490 |
1.5510 |
1.7490 |
0.0000 |
0.00% |
| 2025-09-08 |
003028 |
安信新优选混合A |
1.5510 |
1.7490 |
1.5488 |
1.7468 |
0.0022 |
0.14% |
| 2025-09-05 |
003028 |
安信新优选混合A |
1.5488 |
1.7468 |
1.5491 |
1.7471 |
-0.0003 |
-0.02% |
| 2025-09-04 |
003028 |
安信新优选混合A |
1.5491 |
1.7471 |
1.5491 |
1.7471 |
0.0000 |
0.00% |
| 2025-09-03 |
003028 |
安信新优选混合A |
1.5491 |
1.7471 |
1.5498 |
1.7478 |
-0.0007 |
-0.05% |
| 2025-09-02 |
003028 |
安信新优选混合A |
1.5498 |
1.7478 |
1.5510 |
1.7490 |
-0.0012 |
-0.08% |
| 2025-09-01 |
003028 |
安信新优选混合A |
1.5510 |
1.7490 |
1.5502 |
1.7482 |
0.0008 |
0.05% |
| 2025-08-29 |
003028 |
安信新优选混合A |
1.5502 |
1.7482 |
1.5492 |
1.7472 |
0.0010 |
0.06% |
| 2025-08-28 |
003028 |
安信新优选混合A |
1.5492 |
1.7472 |
1.5490 |
1.7470 |
0.0002 |
0.01% |
| 2025-08-27 |
003028 |
安信新优选混合A |
1.5490 |
1.7470 |
1.5538 |
1.7518 |
-0.0048 |
-0.31% |
| 2025-08-26 |
003028 |
安信新优选混合A |
1.5538 |
1.7518 |
1.5528 |
1.7508 |
0.0010 |
0.06% |
| 2025-08-25 |
003028 |
安信新优选混合A |
1.5528 |
1.7508 |
1.5493 |
1.7473 |
0.0035 |
0.23% |
| 2025-08-22 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5493 |
1.7473 |
0.0000 |
0.00% |
| 2025-08-21 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5469 |
1.7449 |
0.0024 |
0.16% |
| 2025-08-20 |
003028 |
安信新优选混合A |
1.5469 |
1.7449 |
1.5457 |
1.7437 |
0.0012 |
0.08% |
| 2025-08-19 |
003028 |
安信新优选混合A |
1.5457 |
1.7437 |
1.5449 |
1.7429 |
0.0008 |
0.05% |
| 2025-08-18 |
003028 |
安信新优选混合A |
1.5449 |
1.7429 |
1.5478 |
1.7458 |
-0.0029 |
-0.19% |
| 2025-08-15 |
003028 |
安信新优选混合A |
1.5478 |
1.7458 |
1.5466 |
1.7446 |
0.0012 |
0.08% |
| 2025-08-14 |
003028 |
安信新优选混合A |
1.5466 |
1.7446 |
1.5493 |
1.7473 |
-0.0027 |
-0.17% |
| 2025-08-13 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5493 |
1.7473 |
0.0000 |
0.00% |
| 2025-08-12 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5496 |
1.7476 |
-0.0003 |
-0.02% |
| 2025-08-11 |
003028 |
安信新优选混合A |
1.5496 |
1.7476 |
1.5509 |
1.7489 |
-0.0013 |
-0.08% |
| 2025-08-08 |
003028 |
安信新优选混合A |
1.5509 |
1.7489 |
1.5503 |
1.7483 |
0.0006 |
0.04% |
| 2025-08-07 |
003028 |
安信新优选混合A |
1.5503 |
1.7483 |
1.5486 |
1.7466 |
0.0017 |
0.11% |
| 2025-08-06 |
003028 |
安信新优选混合A |
1.5486 |
1.7466 |
1.5488 |
1.7468 |
-0.0002 |
-0.01% |
| 2025-08-05 |
003028 |
安信新优选混合A |
1.5488 |
1.7468 |
1.5469 |
1.7449 |
0.0019 |
0.12% |
| 2025-08-04 |
003028 |
安信新优选混合A |
1.5469 |
1.7449 |
1.5458 |
1.7438 |
0.0011 |
0.07% |
| 2025-08-01 |
003028 |
安信新优选混合A |
1.5458 |
1.7438 |
1.5452 |
1.7432 |
0.0006 |
0.04% |
| 2025-07-31 |
003028 |
安信新优选混合A |
1.5452 |
1.7432 |
1.5488 |
1.7468 |
-0.0036 |
-0.23% |
| 2025-07-30 |
003028 |
安信新优选混合A |
1.5488 |
1.7468 |
1.5473 |
1.7453 |
0.0015 |
0.10% |
| 2025-07-29 |
003028 |
安信新优选混合A |
1.5473 |
1.7453 |
1.5491 |
1.7471 |
-0.0018 |
-0.12% |
| 2025-07-28 |
003028 |
安信新优选混合A |
1.5491 |
1.7471 |
1.5490 |
1.7470 |
0.0001 |
0.01% |
| 2025-07-25 |
003028 |
安信新优选混合A |
1.5490 |
1.7470 |
1.5513 |
1.7493 |
-0.0023 |
-0.15% |
| 2025-07-24 |
003028 |
安信新优选混合A |
1.5513 |
1.7493 |
1.5518 |
1.7498 |
-0.0005 |
-0.03% |
| 2025-07-23 |
003028 |
安信新优选混合A |
1.5518 |
1.7498 |
1.5545 |
1.7525 |
-0.0027 |
-0.17% |
| 2025-07-22 |
003028 |
安信新优选混合A |
1.5545 |
1.7525 |
1.5502 |
1.7482 |
0.0043 |
0.28% |
| 2025-07-21 |
003028 |
安信新优选混合A |
1.5502 |
1.7482 |
1.5465 |
1.7445 |
0.0037 |
0.24% |
| 2025-07-18 |
003028 |
安信新优选混合A |
1.5465 |
1.7445 |
1.5454 |
1.7434 |
0.0011 |
0.07% |
| 2025-07-17 |
003028 |
安信新优选混合A |
1.5454 |
1.7434 |
1.5450 |
1.7430 |
0.0004 |
0.03% |
| 2025-07-16 |
003028 |
安信新优选混合A |
1.5450 |
1.7430 |
1.5452 |
1.7432 |
-0.0002 |
-0.01% |
| 2025-07-15 |
003028 |
安信新优选混合A |
1.5452 |
1.7432 |
1.5465 |
1.7445 |
-0.0013 |
-0.08% |
| 2025-07-14 |
003028 |
安信新优选混合A |
1.5465 |
1.7445 |
1.5465 |
1.7445 |
0.0000 |
0.00% |
| 2025-07-11 |
003028 |
安信新优选混合A |
1.5465 |
1.7445 |
1.5473 |
1.7453 |
-0.0008 |
-0.05% |
| 2025-07-10 |
003028 |
安信新优选混合A |
1.5473 |
1.7453 |
1.5455 |
1.7435 |
0.0018 |
0.12% |
| 2025-07-09 |
003028 |
安信新优选混合A |
1.5455 |
1.7435 |
1.5452 |
1.7432 |
0.0003 |
0.02% |
| 2025-07-08 |
003028 |
安信新优选混合A |
1.5452 |
1.7432 |
1.5444 |
1.7424 |
0.0008 |
0.05% |
| 2025-07-07 |
003028 |
安信新优选混合A |
1.5444 |
1.7424 |
1.5443 |
1.7423 |
0.0001 |
0.01% |
| 2025-07-04 |
003028 |
安信新优选混合A |
1.5443 |
1.7423 |
1.5439 |
1.7419 |
0.0004 |
0.03% |
| 2025-07-03 |
003028 |
安信新优选混合A |
1.5439 |
1.7419 |
1.5436 |
1.7416 |
0.0003 |
0.02% |
| 2025-07-02 |
003028 |
安信新优选混合A |
1.5436 |
1.7416 |
1.5408 |
1.7388 |
0.0028 |
0.18% |
| 2025-07-01 |
003028 |
安信新优选混合A |
1.5408 |
1.7388 |
1.5396 |
1.7376 |
0.0012 |
0.08% |
| 2025-06-30 |
003028 |
安信新优选混合A |
1.5396 |
1.7376 |
1.5399 |
1.7379 |
-0.0003 |
-0.02% |
| 2025-06-27 |
003028 |
安信新优选混合A |
1.5399 |
1.7379 |
1.5406 |
1.7386 |
-0.0007 |
-0.05% |
| 2025-06-26 |
003028 |
安信新优选混合A |
1.5406 |
1.7386 |
1.5406 |
1.7386 |
0.0000 |
0.00% |
| 2025-06-25 |
003028 |
安信新优选混合A |
1.5406 |
1.7386 |
1.5384 |
1.7364 |
0.0022 |
0.14% |
| 2025-06-24 |
003028 |
安信新优选混合A |
1.5384 |
1.7364 |
1.5364 |
1.7344 |
0.0020 |
0.13% |
| 2025-06-23 |
003028 |
安信新优选混合A |
1.5364 |
1.7344 |
1.5366 |
1.7346 |
-0.0002 |
-0.01% |
| 2025-06-20 |
003028 |
安信新优选混合A |
1.5366 |
1.7346 |
1.5361 |
1.7341 |
0.0005 |
0.03% |
| 2025-06-19 |
003028 |
安信新优选混合A |
1.5361 |
1.7341 |
1.5376 |
1.7356 |
-0.0015 |
-0.10% |
| 2025-06-18 |
003028 |
安信新优选混合A |
1.5376 |
1.7356 |
1.5378 |
1.7358 |
-0.0002 |
-0.01% |
| 2025-06-17 |
003028 |
安信新优选混合A |
1.5378 |
1.7358 |
1.5372 |
1.7352 |
0.0006 |
0.04% |
| 2025-06-16 |
003028 |
安信新优选混合A |
1.5372 |
1.7352 |
1.5372 |
1.7352 |
0.0000 |
0.00% |
| 2025-06-13 |
003028 |
安信新优选混合A |
1.5372 |
1.7352 |
1.5387 |
1.7367 |
-0.0015 |
-0.10% |
| 2025-06-12 |
003028 |
安信新优选混合A |
1.5387 |
1.7367 |
1.5390 |
1.7370 |
-0.0003 |
-0.02% |
| 2025-06-11 |
003028 |
安信新优选混合A |
1.5390 |
1.7370 |
1.5371 |
1.7351 |
0.0019 |
0.12% |
| 2025-06-10 |
003028 |
安信新优选混合A |
1.5371 |
1.7351 |
1.5375 |
1.7355 |
-0.0004 |
-0.03% |
| 2025-06-09 |
003028 |
安信新优选混合A |
1.5375 |
1.7355 |
1.5372 |
1.7352 |
0.0003 |
0.02% |
| 2025-06-06 |
003028 |
安信新优选混合A |
1.5372 |
1.7352 |
1.5362 |
1.7342 |
0.0010 |
0.07% |
| 2025-06-05 |
003028 |
安信新优选混合A |
1.5362 |
1.7342 |
1.5387 |
1.7367 |
-0.0025 |
-0.16% |
| 2025-06-04 |
003028 |
安信新优选混合A |
1.5387 |
1.7367 |
1.5369 |
1.7349 |
0.0018 |
0.12% |
| 2025-06-03 |
003028 |
安信新优选混合A |
1.5369 |
1.7349 |
1.5362 |
1.7342 |
0.0007 |
0.05% |
| 2025-05-30 |
003028 |
安信新优选混合A |
1.5362 |
1.7342 |
1.5361 |
1.7341 |
0.0001 |
0.01% |
| 2025-05-29 |
003028 |
安信新优选混合A |
1.5361 |
1.7341 |
1.5371 |
1.7351 |
-0.0010 |
-0.07% |
| 2025-05-28 |
003028 |
安信新优选混合A |
1.5371 |
1.7351 |
1.5353 |
1.7333 |
0.0018 |
0.12% |
| 2025-05-27 |
003028 |
安信新优选混合A |
1.5353 |
1.7333 |
1.5352 |
1.7332 |
0.0001 |
0.01% |
| 2025-05-26 |
003028 |
安信新优选混合A |
1.5352 |
1.7332 |
1.5363 |
1.7343 |
-0.0011 |
-0.07% |
| 2025-05-23 |
003028 |
安信新优选混合A |
1.5363 |
1.7343 |
1.5377 |
1.7357 |
-0.0014 |
-0.09% |
| 2025-05-22 |
003028 |
安信新优选混合A |
1.5377 |
1.7357 |
1.5385 |
1.7365 |
-0.0008 |
-0.05% |
| 2025-05-21 |
003028 |
安信新优选混合A |
1.5385 |
1.7365 |
1.5361 |
1.7341 |
0.0024 |
0.16% |
| 2025-05-20 |
003028 |
安信新优选混合A |
1.5361 |
1.7341 |
1.5344 |
1.7324 |
0.0017 |
0.11% |
| 2025-05-19 |
003028 |
安信新优选混合A |
1.5344 |
1.7324 |
1.5335 |
1.7315 |
0.0009 |
0.06% |
| 2025-05-16 |
003028 |
安信新优选混合A |
1.5335 |
1.7315 |
1.5356 |
1.7336 |
-0.0021 |
-0.14% |
| 2025-05-15 |
003028 |
安信新优选混合A |
1.5356 |
1.7336 |
1.5364 |
1.7344 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003028 |
安信新优选混合A |
1.5364 |
1.7344 |
1.5359 |
1.7339 |
0.0005 |
0.03% |
| 2025-05-13 |
003028 |
安信新优选混合A |
1.5359 |
1.7339 |
1.5350 |
1.7330 |
0.0009 |
0.06% |
| 2025-05-12 |
003028 |
安信新优选混合A |
1.5350 |
1.7330 |
1.5343 |
1.7323 |
0.0007 |
0.05% |
| 2025-05-09 |
003028 |
安信新优选混合A |
1.5343 |
1.7323 |
1.5330 |
1.7310 |
0.0013 |
0.08% |
| 2025-05-08 |
003028 |
安信新优选混合A |
1.5330 |
1.7310 |
1.5317 |
1.7297 |
0.0013 |
0.08% |
| 2025-05-07 |
003028 |
安信新优选混合A |
1.5317 |
1.7297 |
1.5300 |
1.7280 |
0.0017 |
0.11% |
| 2025-05-06 |
003028 |
安信新优选混合A |
1.5300 |
1.7280 |
1.5290 |
1.7270 |
0.0010 |
0.07% |
| 2025-04-30 |
003028 |
安信新优选混合A |
1.5290 |
1.7270 |
1.5309 |
1.7289 |
-0.0019 |
-0.12% |
| 2025-04-29 |
003028 |
安信新优选混合A |
1.5309 |
1.7289 |
1.5318 |
1.7298 |
-0.0009 |
-0.06% |
| 2025-04-28 |
003028 |
安信新优选混合A |
1.5318 |
1.7298 |
1.5328 |
1.7308 |
-0.0010 |
-0.07% |
| 2025-04-25 |
003028 |
安信新优选混合A |
1.5328 |
1.7308 |
1.5322 |
1.7302 |
0.0006 |
0.04% |
| 2025-04-24 |
003028 |
安信新优选混合A |
1.5322 |
1.7302 |
1.5318 |
1.7298 |
0.0004 |
0.03% |
| 2025-04-23 |
003028 |
安信新优选混合A |
1.5318 |
1.7298 |
1.5336 |
1.7316 |
-0.0018 |
-0.12% |
| 2025-04-22 |
003028 |
安信新优选混合A |
1.5336 |
1.7316 |
1.5325 |
1.7305 |
0.0011 |
0.07% |
| 2025-04-21 |
003028 |
安信新优选混合A |
1.5325 |
1.7305 |
1.5328 |
1.7308 |
-0.0003 |
-0.02% |
| 2025-04-18 |
003028 |
安信新优选混合A |
1.5328 |
1.7308 |
1.5334 |
1.7314 |
-0.0006 |
-0.04% |
| 2025-04-17 |
003028 |
安信新优选混合A |
1.5334 |
1.7314 |
1.5331 |
1.7311 |
0.0003 |
0.02% |
| 2025-04-16 |
003028 |
安信新优选混合A |
1.5331 |
1.7311 |
1.5320 |
1.7300 |
0.0011 |
0.07% |
| 2025-04-15 |
003028 |
安信新优选混合A |
1.5320 |
1.7300 |
1.5302 |
1.7282 |
0.0018 |
0.12% |
| 2025-04-14 |
003028 |
安信新优选混合A |
1.5302 |
1.7282 |
1.5291 |
1.7271 |
0.0011 |
0.07% |
| 2025-04-11 |
003028 |
安信新优选混合A |
1.5291 |
1.7271 |
1.5307 |
1.7287 |
-0.0016 |
-0.10% |
| 2025-04-10 |
003028 |
安信新优选混合A |
1.5307 |
1.7287 |
1.5283 |
1.7263 |
0.0024 |
0.16% |
| 2025-04-09 |
003028 |
安信新优选混合A |
1.5283 |
1.7263 |
1.5270 |
1.7250 |
0.0013 |
0.09% |
| 2025-04-08 |
003028 |
安信新优选混合A |
1.5270 |
1.7250 |
1.5205 |
1.7185 |
0.0065 |
0.43% |
| 2025-04-07 |
003028 |
安信新优选混合A |
1.5205 |
1.7185 |
1.5318 |
1.7298 |
-0.0113 |
-0.74% |
| 2025-04-03 |
003028 |
安信新优选混合A |
1.5318 |
1.7298 |
1.5307 |
1.7287 |
0.0011 |
0.07% |
| 2025-04-02 |
003028 |
安信新优选混合A |
1.5307 |
1.7287 |
1.5295 |
1.7275 |
0.0012 |
0.08% |
| 2025-04-01 |
003028 |
安信新优选混合A |
1.5295 |
1.7275 |
1.5292 |
1.7272 |
0.0003 |
0.02% |
| 2025-03-31 |
003028 |
安信新优选混合A |
1.5292 |
1.7272 |
1.5302 |
1.7282 |
-0.0010 |
-0.07% |
| 2025-03-28 |
003028 |
安信新优选混合A |
1.5302 |
1.7282 |
1.5315 |
1.7295 |
-0.0013 |
-0.08% |
| 2025-03-27 |
003028 |
安信新优选混合A |
1.5315 |
1.7295 |
1.5312 |
1.7292 |
0.0003 |
0.02% |
| 2025-03-26 |
003028 |
安信新优选混合A |
1.5312 |
1.7292 |
1.5314 |
1.7294 |
-0.0002 |
-0.01% |
| 2025-03-25 |
003028 |
安信新优选混合A |
1.5314 |
1.7294 |
1.5304 |
1.7284 |
0.0010 |
0.07% |
| 2025-03-24 |
003028 |
安信新优选混合A |
1.5304 |
1.7284 |
1.5294 |
1.7274 |
0.0010 |
0.07% |
| 2025-03-21 |
003028 |
安信新优选混合A |
1.5294 |
1.7274 |
1.5313 |
1.7293 |
-0.0019 |
-0.12% |
| 2025-03-20 |
003028 |
安信新优选混合A |
1.5313 |
1.7293 |
1.5322 |
1.7302 |
-0.0009 |
-0.06% |
| 2025-03-19 |
003028 |
安信新优选混合A |
1.5322 |
1.7302 |
1.5305 |
1.7285 |
0.0017 |
0.11% |
| 2025-03-18 |
003028 |
安信新优选混合A |
1.5305 |
1.7285 |
1.5300 |
1.7280 |
0.0005 |
0.03% |
| 2025-03-17 |
003028 |
安信新优选混合A |
1.5300 |
1.7280 |
1.5315 |
1.7295 |
-0.0015 |
-0.10% |
| 2025-03-14 |
003028 |
安信新优选混合A |
1.5315 |
1.7295 |
1.5269 |
1.7249 |
0.0046 |
0.30% |
| 2025-03-13 |
003028 |
安信新优选混合A |
1.5269 |
1.7249 |
1.5251 |
1.7231 |
0.0018 |
0.12% |
| 2025-03-12 |
003028 |
安信新优选混合A |
1.5251 |
1.7231 |
1.5240 |
1.7220 |
0.0011 |
0.07% |
| 2025-03-11 |
003028 |
安信新优选混合A |
1.5240 |
1.7220 |
1.5239 |
1.7219 |
0.0001 |
0.01% |
| 2025-03-10 |
003028 |
安信新优选混合A |
1.5239 |
1.7219 |
1.5240 |
1.7220 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003028 |
安信新优选混合A |
1.5240 |
1.7220 |
1.5254 |
1.7234 |
-0.0014 |
-0.09% |
| 2025-03-06 |
003028 |
安信新优选混合A |
1.5254 |
1.7234 |
1.5253 |
1.7233 |
0.0001 |
0.01% |
| 2025-03-05 |
003028 |
安信新优选混合A |
1.5253 |
1.7233 |
1.5225 |
1.7205 |
0.0028 |
0.18% |
| 2025-03-04 |
003028 |
安信新优选混合A |
1.5225 |
1.7205 |
1.5238 |
1.7218 |
-0.0013 |
-0.09% |
| 2025-03-03 |
003028 |
安信新优选混合A |
1.5238 |
1.7218 |
1.5241 |
1.7221 |
-0.0003 |
-0.02% |
| 2025-02-28 |
003028 |
安信新优选混合A |
1.5241 |
1.7221 |
1.5253 |
1.7233 |
-0.0012 |
-0.08% |
| 2025-02-27 |
003028 |
安信新优选混合A |
1.5253 |
1.7233 |
1.5208 |
1.7188 |
0.0045 |
0.30% |
| 2025-02-26 |
003028 |
安信新优选混合A |
1.5208 |
1.7188 |
1.5166 |
1.7146 |
0.0042 |
0.28% |
| 2025-02-25 |
003028 |
安信新优选混合A |
1.5166 |
1.7146 |
1.5191 |
1.7171 |
-0.0025 |
-0.16% |
| 2025-02-24 |
003028 |
安信新优选混合A |
1.5191 |
1.7171 |
1.5192 |
1.7172 |
-0.0001 |
-0.01% |
| 2025-02-21 |
003028 |
安信新优选混合A |
1.5192 |
1.7172 |
1.5224 |
1.7204 |
-0.0032 |
-0.21% |
| 2025-02-20 |
003028 |
安信新优选混合A |
1.5224 |
1.7204 |
1.5233 |
1.7213 |
-0.0009 |
-0.06% |
| 2025-02-19 |
003028 |
安信新优选混合A |
1.5233 |
1.7213 |
1.5225 |
1.7205 |
0.0008 |
0.05% |
| 2025-02-18 |
003028 |
安信新优选混合A |
1.5225 |
1.7205 |
1.5253 |
1.7233 |
-0.0028 |
-0.18% |
| 2025-02-17 |
003028 |
安信新优选混合A |
1.5253 |
1.7233 |
1.5307 |
1.7287 |
-0.0054 |
-0.35% |
| 2025-02-14 |
003028 |
安信新优选混合A |
1.5307 |
1.7287 |
1.5318 |
1.7298 |
-0.0011 |
-0.07% |
| 2025-02-13 |
003028 |
安信新优选混合A |
1.5318 |
1.7298 |
1.5304 |
1.7284 |
0.0014 |
0.09% |
| 2025-02-12 |
003028 |
安信新优选混合A |
1.5304 |
1.7284 |
1.5296 |
1.7276 |
0.0008 |
0.05% |
| 2025-02-11 |
003028 |
安信新优选混合A |
1.5296 |
1.7276 |
1.5270 |
1.7250 |
0.0026 |
0.17% |
| 2025-02-10 |
003028 |
安信新优选混合A |
1.5270 |
1.7250 |
1.5281 |
1.7261 |
-0.0011 |
-0.07% |
| 2025-02-07 |
003028 |
安信新优选混合A |
1.5281 |
1.7261 |
1.5256 |
1.7236 |
0.0025 |
0.16% |
| 2025-02-06 |
003028 |
安信新优选混合A |
1.5256 |
1.7236 |
1.5241 |
1.7221 |
0.0015 |
0.10% |
| 2025-02-05 |
003028 |
安信新优选混合A |
1.5241 |
1.7221 |
1.5292 |
1.7272 |
-0.0051 |
-0.33% |
| 2025-01-27 |
003028 |
安信新优选混合A |
1.5292 |
1.7272 |
1.5234 |
1.7214 |
0.0058 |
0.38% |
| 2025-01-24 |
003028 |
安信新优选混合A |
1.5234 |
1.7214 |
1.5203 |
1.7183 |
0.0031 |
0.20% |
| 2025-01-23 |
003028 |
安信新优选混合A |
1.5203 |
1.7183 |
1.5193 |
1.7173 |
0.0010 |
0.07% |
| 2025-01-22 |
003028 |
安信新优选混合A |
1.5193 |
1.7173 |
1.5219 |
1.7199 |
-0.0026 |
-0.17% |
| 2025-01-21 |
003028 |
安信新优选混合A |
1.5219 |
1.7199 |
1.5211 |
1.7191 |
0.0008 |
0.05% |
| 2025-01-20 |
003028 |
安信新优选混合A |
1.5211 |
1.7191 |
1.5227 |
1.7207 |
-0.0016 |
-0.11% |
| 2025-01-17 |
003028 |
安信新优选混合A |
1.5227 |
1.7207 |
1.5253 |
1.7233 |
-0.0026 |
-0.17% |
| 2025-01-16 |
003028 |
安信新优选混合A |
1.5253 |
1.7233 |
1.5239 |
1.7219 |
0.0014 |
0.09% |
| 2025-01-15 |
003028 |
安信新优选混合A |
1.5239 |
1.7219 |
1.5216 |
1.7196 |
0.0023 |
0.15% |
| 2025-01-14 |
003028 |
安信新优选混合A |
1.5216 |
1.7196 |
1.5170 |
1.7150 |
0.0046 |
0.30% |
| 2025-01-13 |
003028 |
安信新优选混合A |
1.5170 |
1.7150 |
1.5186 |
1.7166 |
-0.0016 |
-0.11% |
| 2025-01-10 |
003028 |
安信新优选混合A |
1.5186 |
1.7166 |
1.5229 |
1.7209 |
-0.0043 |
-0.28% |
| 2025-01-09 |
003028 |
安信新优选混合A |
1.5229 |
1.7209 |
1.5300 |
1.7280 |
-0.0071 |
-0.46% |
| 2025-01-08 |
003028 |
安信新优选混合A |
1.5300 |
1.7280 |
1.5311 |
1.7291 |
-0.0011 |
-0.07% |
| 2025-01-07 |
003028 |
安信新优选混合A |
1.5311 |
1.7291 |
1.5346 |
1.7326 |
-0.0035 |
-0.23% |
| 2025-01-06 |
003028 |
安信新优选混合A |
1.5346 |
1.7326 |
1.5344 |
1.7324 |
0.0002 |
0.01% |
| 2025-01-03 |
003028 |
安信新优选混合A |
1.5344 |
1.7324 |
1.5356 |
1.7336 |
-0.0012 |
-0.08% |
| 2025-01-02 |
003028 |
安信新优选混合A |
1.5356 |
1.7336 |
1.5308 |
1.7288 |
0.0048 |
0.31% |
| 2024-12-31 |
003028 |
安信新优选混合A |
1.5308 |
1.7288 |
1.5285 |
1.7265 |
0.0023 |
0.15% |
| 2024-12-26 |
003028 |
安信新优选混合A |
1.5240 |
1.7220 |
1.5249 |
1.7229 |
-0.0009 |
-0.06% |
| 2024-12-25 |
003028 |
安信新优选混合A |
1.5249 |
1.7229 |
1.5257 |
1.7237 |
-0.0008 |
-0.05% |
| 2024-12-24 |
003028 |
安信新优选混合A |
1.5257 |
1.7237 |
1.5251 |
1.7231 |
0.0006 |
0.04% |
| 2024-12-23 |
003028 |
安信新优选混合A |
1.5251 |
1.7231 |
1.5257 |
1.7237 |
-0.0006 |
-0.04% |
| 2024-12-20 |
003028 |
安信新优选混合A |
1.5257 |
1.7237 |
1.5215 |
1.7195 |
0.0042 |
0.28% |
| 2024-12-19 |
003028 |
安信新优选混合A |
1.5215 |
1.7195 |
1.5242 |
1.7222 |
-0.0027 |
-0.18% |
| 2024-12-18 |
003028 |
安信新优选混合A |
1.5242 |
1.7222 |
1.5260 |
1.7240 |
-0.0018 |
-0.12% |
| 2024-12-17 |
003028 |
安信新优选混合A |
1.5260 |
1.7240 |
1.5272 |
1.7252 |
-0.0012 |
-0.08% |
