安信新优选混合C基金净值查询(003029)
今天最新净值
1.5289
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.5291
0.0015 0.0982%
- 累计净值：1.7259
- 成立日期：2016-07-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3377亿
- 最近资产：0.20亿元
- 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C(003029)基金累计收益率1.40%
| 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 |
003029 |
安信新优选混合C |
1.5276 |
1.7246 |
1.5289 |
1.7259 |
-0.0013 |
-0.09% |
| 2025-12-15 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5293 |
1.7263 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003029 |
安信新优选混合C |
1.5293 |
1.7263 |
1.5299 |
1.7269 |
-0.0006 |
-0.04% |
| 2025-12-11 |
003029 |
安信新优选混合C |
1.5299 |
1.7269 |
1.5311 |
1.7281 |
-0.0012 |
-0.08% |
| 2025-12-10 |
003029 |
安信新优选混合C |
1.5311 |
1.7281 |
1.5301 |
1.7271 |
0.0010 |
0.07% |
| 2025-12-09 |
003029 |
安信新优选混合C |
1.5301 |
1.7271 |
1.5329 |
1.7299 |
-0.0028 |
-0.18% |
| 2025-12-08 |
003029 |
安信新优选混合C |
1.5329 |
1.7299 |
1.5349 |
1.7319 |
-0.0020 |
-0.13% |
| 2025-12-05 |
003029 |
安信新优选混合C |
1.5349 |
1.7319 |
1.5341 |
1.7311 |
0.0008 |
0.05% |
| 2025-12-04 |
003029 |
安信新优选混合C |
1.5341 |
1.7311 |
1.5364 |
1.7334 |
-0.0023 |
-0.15% |
| 2025-12-03 |
003029 |
安信新优选混合C |
1.5364 |
1.7334 |
1.5367 |
1.7337 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
003029 |
安信新优选混合C |
1.5367 |
1.7337 |
1.5367 |
1.7337 |
0.0000 |
0.00% |
| 2025-12-01 |
003029 |
安信新优选混合C |
1.5367 |
1.7337 |
1.5348 |
1.7318 |
0.0019 |
0.12% |
| 2025-11-28 |
003029 |
安信新优选混合C |
1.5348 |
1.7318 |
1.5343 |
1.7313 |
0.0005 |
0.03% |
| 2025-11-27 |
003029 |
安信新优选混合C |
1.5343 |
1.7313 |
1.5331 |
1.7301 |
0.0012 |
0.08% |
| 2025-11-26 |
003029 |
安信新优选混合C |
1.5331 |
1.7301 |
1.5341 |
1.7311 |
-0.0010 |
-0.07% |
| 2025-11-25 |
003029 |
安信新优选混合C |
1.5341 |
1.7311 |
1.5334 |
1.7304 |
0.0007 |
0.05% |
| 2025-11-24 |
003029 |
安信新优选混合C |
1.5334 |
1.7304 |
1.5344 |
1.7314 |
-0.0010 |
-0.07% |
| 2025-11-21 |
003029 |
安信新优选混合C |
1.5344 |
1.7314 |
1.5389 |
1.7359 |
-0.0045 |
-0.29% |
| 2025-11-20 |
003029 |
安信新优选混合C |
1.5389 |
1.7359 |
1.5382 |
1.7352 |
0.0007 |
0.05% |
| 2025-11-19 |
003029 |
安信新优选混合C |
1.5382 |
1.7352 |
1.5383 |
1.7353 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003029 |
安信新优选混合C |
1.5383 |
1.7353 |
1.5397 |
1.7367 |
-0.0014 |
-0.09% |
| 2025-11-17 |
003029 |
安信新优选混合C |
1.5397 |
1.7367 |
1.5421 |
1.7391 |
-0.0024 |
-0.16% |
| 2025-11-14 |
003029 |
安信新优选混合C |
1.5421 |
1.7391 |
1.5448 |
1.7418 |
-0.0027 |
-0.17% |
| 2025-11-13 |
003029 |
安信新优选混合C |
1.5448 |
1.7418 |
1.5430 |
1.7400 |
0.0018 |
0.12% |
| 2025-11-12 |
003029 |
安信新优选混合C |
1.5430 |
1.7400 |
1.5423 |
1.7393 |
0.0007 |
0.05% |
|
|
| 2025-11-11 |
003029 |
安信新优选混合C |
1.5423 |
1.7393 |
1.5425 |
1.7395 |
-0.0002 |
-0.01% |
| 2025-11-10 |
003029 |
安信新优选混合C |
1.5425 |
1.7395 |
1.5385 |
1.7355 |
0.0040 |
0.26% |
| 2025-11-07 |
003029 |
安信新优选混合C |
1.5385 |
1.7355 |
1.5370 |
1.7340 |
0.0015 |
0.10% |
| 2025-11-06 |
003029 |
安信新优选混合C |
1.5370 |
1.7340 |
1.5359 |
1.7329 |
0.0011 |
0.07% |
| 2025-11-05 |
003029 |
安信新优选混合C |
1.5359 |
1.7329 |
1.5351 |
1.7321 |
0.0008 |
0.05% |
| 2025-11-04 |
003029 |
安信新优选混合C |
1.5351 |
1.7321 |
1.5352 |
1.7322 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003029 |
安信新优选混合C |
1.5352 |
1.7322 |
1.5340 |
1.7310 |
0.0012 |
0.08% |
| 2025-10-31 |
003029 |
安信新优选混合C |
1.5340 |
1.7310 |
1.5333 |
1.7303 |
0.0007 |
0.05% |
| 2025-10-30 |
003029 |
安信新优选混合C |
1.5333 |
1.7303 |
1.5328 |
1.7298 |
0.0005 |
0.03% |
| 2025-10-29 |
003029 |
安信新优选混合C |
1.5328 |
1.7298 |
1.5320 |
1.7290 |
0.0008 |
0.05% |
| 2025-10-28 |
003029 |
安信新优选混合C |
1.5320 |
1.7290 |
1.5332 |
1.7302 |
-0.0012 |
-0.08% |
| 2025-10-27 |
003029 |
安信新优选混合C |
1.5332 |
1.7302 |
1.5306 |
1.7276 |
0.0026 |
0.17% |
| 2025-10-24 |
003029 |
安信新优选混合C |
1.5306 |
1.7276 |
1.5321 |
1.7291 |
-0.0015 |
-0.10% |
| 2025-10-23 |
003029 |
安信新优选混合C |
1.5321 |
1.7291 |
1.5308 |
1.7278 |
0.0013 |
0.08% |
| 2025-10-22 |
003029 |
安信新优选混合C |
1.5308 |
1.7278 |
1.5300 |
1.7270 |
0.0008 |
0.05% |
| 2025-10-21 |
003029 |
安信新优选混合C |
1.5300 |
1.7270 |
1.5282 |
1.7252 |
0.0018 |
0.12% |
| 2025-10-20 |
003029 |
安信新优选混合C |
1.5282 |
1.7252 |
1.5282 |
1.7252 |
0.0000 |
0.00% |
| 2025-10-17 |
003029 |
安信新优选混合C |
1.5282 |
1.7252 |
1.5295 |
1.7265 |
-0.0013 |
-0.08% |
| 2025-10-16 |
003029 |
安信新优选混合C |
1.5295 |
1.7265 |
1.5293 |
1.7263 |
0.0002 |
0.01% |
| 2025-10-15 |
003029 |
安信新优选混合C |
1.5293 |
1.7263 |
1.5265 |
1.7235 |
0.0028 |
0.18% |
| 2025-10-14 |
003029 |
安信新优选混合C |
1.5265 |
1.7235 |
1.5254 |
1.7224 |
0.0011 |
0.07% |
| 2025-10-13 |
003029 |
安信新优选混合C |
1.5254 |
1.7224 |
1.5263 |
1.7233 |
-0.0009 |
-0.06% |
| 2025-10-10 |
003029 |
安信新优选混合C |
1.5263 |
1.7233 |
1.5259 |
1.7229 |
0.0004 |
0.03% |
| 2025-10-09 |
003029 |
安信新优选混合C |
1.5259 |
1.7229 |
1.5225 |
1.7195 |
0.0034 |
0.22% |
| 2025-09-30 |
003029 |
安信新优选混合C |
1.5225 |
1.7195 |
1.5212 |
1.7182 |
0.0013 |
0.09% |
| 2025-09-29 |
003029 |
安信新优选混合C |
1.5212 |
1.7182 |
1.5213 |
1.7183 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003029 |
安信新优选混合C |
1.5213 |
1.7183 |
1.5212 |
1.7182 |
0.0001 |
0.01% |
| 2025-09-25 |
003029 |
安信新优选混合C |
1.5212 |
1.7182 |
1.5225 |
1.7195 |
-0.0013 |
-0.09% |
| 2025-09-24 |
003029 |
安信新优选混合C |
1.5225 |
1.7195 |
1.5227 |
1.7197 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003029 |
安信新优选混合C |
1.5227 |
1.7197 |
1.5243 |
1.7213 |
-0.0016 |
-0.10% |
| 2025-09-22 |
003029 |
安信新优选混合C |
1.5243 |
1.7213 |
1.5261 |
1.7231 |
-0.0018 |
-0.12% |
| 2025-09-19 |
003029 |
安信新优选混合C |
1.5261 |
1.7231 |
1.5251 |
1.7221 |
0.0010 |
0.07% |
| 2025-09-18 |
003029 |
安信新优选混合C |
1.5251 |
1.7221 |
1.5300 |
1.7270 |
-0.0049 |
-0.32% |
| 2025-09-17 |
003029 |
安信新优选混合C |
1.5300 |
1.7270 |
1.5271 |
1.7241 |
0.0029 |
0.19% |
| 2025-09-16 |
003029 |
安信新优选混合C |
1.5271 |
1.7241 |
1.5276 |
1.7246 |
-0.0005 |
-0.03% |
| 2025-09-15 |
003029 |
安信新优选混合C |
1.5276 |
1.7246 |
1.5272 |
1.7242 |
0.0004 |
0.03% |
| 2025-09-12 |
003029 |
安信新优选混合C |
1.5272 |
1.7242 |
1.5289 |
1.7259 |
-0.0017 |
-0.11% |
| 2025-09-11 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5269 |
1.7239 |
0.0020 |
0.13% |
| 2025-09-10 |
003029 |
安信新优选混合C |
1.5269 |
1.7239 |
1.5289 |
1.7259 |
-0.0020 |
-0.13% |
| 2025-09-09 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5289 |
1.7259 |
0.0000 |
0.00% |
| 2025-09-08 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5267 |
1.7237 |
0.0022 |
0.14% |
| 2025-09-05 |
003029 |
安信新优选混合C |
1.5267 |
1.7237 |
1.5270 |
1.7240 |
-0.0003 |
-0.02% |
| 2025-09-04 |
003029 |
安信新优选混合C |
1.5270 |
1.7240 |
1.5270 |
1.7240 |
0.0000 |
0.00% |
| 2025-09-03 |
003029 |
安信新优选混合C |
1.5270 |
1.7240 |
1.5277 |
1.7247 |
-0.0007 |
-0.05% |
| 2025-09-02 |
003029 |
安信新优选混合C |
1.5277 |
1.7247 |
1.5289 |
1.7259 |
-0.0012 |
-0.08% |
| 2025-09-01 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5282 |
1.7252 |
0.0007 |
0.05% |
| 2025-08-29 |
003029 |
安信新优选混合C |
1.5282 |
1.7252 |
1.5271 |
1.7241 |
0.0011 |
0.07% |
| 2025-08-28 |
003029 |
安信新优选混合C |
1.5271 |
1.7241 |
1.5269 |
1.7239 |
0.0002 |
0.01% |
| 2025-08-27 |
003029 |
安信新优选混合C |
1.5269 |
1.7239 |
1.5317 |
1.7287 |
-0.0048 |
-0.31% |
| 2025-08-26 |
003029 |
安信新优选混合C |
1.5317 |
1.7287 |
1.5307 |
1.7277 |
0.0010 |
0.07% |
| 2025-08-25 |
003029 |
安信新优选混合C |
1.5307 |
1.7277 |
1.5273 |
1.7243 |
0.0034 |
0.22% |
| 2025-08-22 |
003029 |
安信新优选混合C |
1.5273 |
1.7243 |
1.5273 |
1.7243 |
0.0000 |
0.00% |
| 2025-08-21 |
003029 |
安信新优选混合C |
1.5273 |
1.7243 |
1.5249 |
1.7219 |
0.0024 |
0.16% |
| 2025-08-20 |
003029 |
安信新优选混合C |
1.5249 |
1.7219 |
1.5237 |
1.7207 |
0.0012 |
0.08% |
| 2025-08-19 |
003029 |
安信新优选混合C |
1.5237 |
1.7207 |
1.5229 |
1.7199 |
0.0008 |
0.05% |
| 2025-08-18 |
003029 |
安信新优选混合C |
1.5229 |
1.7199 |
1.5258 |
1.7228 |
-0.0029 |
-0.19% |
| 2025-08-15 |
003029 |
安信新优选混合C |
1.5258 |
1.7228 |
1.5247 |
1.7217 |
0.0011 |
0.07% |
| 2025-08-14 |
003029 |
安信新优选混合C |
1.5247 |
1.7217 |
1.5273 |
1.7243 |
-0.0026 |
-0.17% |
| 2025-08-13 |
003029 |
安信新优选混合C |
1.5273 |
1.7243 |
1.5273 |
1.7243 |
0.0000 |
0.00% |
| 2025-08-12 |
003029 |
安信新优选混合C |
1.5273 |
1.7243 |
1.5276 |
1.7246 |
-0.0003 |
-0.02% |
| 2025-08-11 |
003029 |
安信新优选混合C |
1.5276 |
1.7246 |
1.5289 |
1.7259 |
-0.0013 |
-0.09% |
| 2025-08-08 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5283 |
1.7253 |
0.0006 |
0.04% |
| 2025-08-07 |
003029 |
安信新优选混合C |
1.5283 |
1.7253 |
1.5266 |
1.7236 |
0.0017 |
0.11% |
| 2025-08-06 |
003029 |
安信新优选混合C |
1.5266 |
1.7236 |
1.5269 |
1.7239 |
-0.0003 |
-0.02% |
| 2025-08-05 |
003029 |
安信新优选混合C |
1.5269 |
1.7239 |
1.5250 |
1.7220 |
0.0019 |
0.12% |
| 2025-08-04 |
003029 |
安信新优选混合C |
1.5250 |
1.7220 |
1.5239 |
1.7209 |
0.0011 |
0.07% |
| 2025-08-01 |
003029 |
安信新优选混合C |
1.5239 |
1.7209 |
1.5233 |
1.7203 |
0.0006 |
0.04% |
| 2025-07-31 |
003029 |
安信新优选混合C |
1.5233 |
1.7203 |
1.5269 |
1.7239 |
-0.0036 |
-0.24% |
| 2025-07-30 |
003029 |
安信新优选混合C |
1.5269 |
1.7239 |
1.5254 |
1.7224 |
0.0015 |
0.10% |
| 2025-07-29 |
003029 |
安信新优选混合C |
1.5254 |
1.7224 |
1.5272 |
1.7242 |
-0.0018 |
-0.12% |
| 2025-07-28 |
003029 |
安信新优选混合C |
1.5272 |
1.7242 |
1.5271 |
1.7241 |
0.0001 |
0.01% |
| 2025-07-25 |
003029 |
安信新优选混合C |
1.5271 |
1.7241 |
1.5294 |
1.7264 |
-0.0023 |
-0.15% |
| 2025-07-24 |
003029 |
安信新优选混合C |
1.5294 |
1.7264 |
1.5299 |
1.7269 |
-0.0005 |
-0.03% |
| 2025-07-23 |
003029 |
安信新优选混合C |
1.5299 |
1.7269 |
1.5325 |
1.7295 |
-0.0026 |
-0.17% |
| 2025-07-22 |
003029 |
安信新优选混合C |
1.5325 |
1.7295 |
1.5283 |
1.7253 |
0.0042 |
0.27% |
| 2025-07-21 |
003029 |
安信新优选混合C |
1.5283 |
1.7253 |
1.5247 |
1.7217 |
0.0036 |
0.24% |
| 2025-07-18 |
003029 |
安信新优选混合C |
1.5247 |
1.7217 |
1.5236 |
1.7206 |
0.0011 |
0.07% |
| 2025-07-17 |
003029 |
安信新优选混合C |
1.5236 |
1.7206 |
1.5232 |
1.7202 |
0.0004 |
0.03% |
| 2025-07-16 |
003029 |
安信新优选混合C |
1.5232 |
1.7202 |
1.5234 |
1.7204 |
-0.0002 |
-0.01% |
| 2025-07-15 |
003029 |
安信新优选混合C |
1.5234 |
1.7204 |
1.5246 |
1.7216 |
-0.0012 |
-0.08% |
| 2025-07-14 |
003029 |
安信新优选混合C |
1.5246 |
1.7216 |
1.5247 |
1.7217 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003029 |
安信新优选混合C |
1.5247 |
1.7217 |
1.5255 |
1.7225 |
-0.0008 |
-0.05% |
| 2025-07-10 |
003029 |
安信新优选混合C |
1.5255 |
1.7225 |
1.5237 |
1.7207 |
0.0018 |
0.12% |
| 2025-07-09 |
003029 |
安信新优选混合C |
1.5237 |
1.7207 |
1.5234 |
1.7204 |
0.0003 |
0.02% |
| 2025-07-08 |
003029 |
安信新优选混合C |
1.5234 |
1.7204 |
1.5226 |
1.7196 |
0.0008 |
0.05% |
| 2025-07-07 |
003029 |
安信新优选混合C |
1.5226 |
1.7196 |
1.5226 |
1.7196 |
0.0000 |
0.00% |
| 2025-07-04 |
003029 |
安信新优选混合C |
1.5226 |
1.7196 |
1.5222 |
1.7192 |
0.0004 |
0.03% |
| 2025-07-03 |
003029 |
安信新优选混合C |
1.5222 |
1.7192 |
1.5219 |
1.7189 |
0.0003 |
0.02% |
| 2025-07-02 |
003029 |
安信新优选混合C |
1.5219 |
1.7189 |
1.5191 |
1.7161 |
0.0028 |
0.18% |
| 2025-07-01 |
003029 |
安信新优选混合C |
1.5191 |
1.7161 |
1.5179 |
1.7149 |
0.0012 |
0.08% |
| 2025-06-30 |
003029 |
安信新优选混合C |
1.5179 |
1.7149 |
1.5182 |
1.7152 |
-0.0003 |
-0.02% |
| 2025-06-27 |
003029 |
安信新优选混合C |
1.5182 |
1.7152 |
1.5189 |
1.7159 |
-0.0007 |
-0.05% |
| 2025-06-26 |
003029 |
安信新优选混合C |
1.5189 |
1.7159 |
1.5190 |
1.7160 |
-0.0001 |
-0.01% |
| 2025-06-25 |
003029 |
安信新优选混合C |
1.5190 |
1.7160 |
1.5168 |
1.7138 |
0.0022 |
0.15% |
| 2025-06-24 |
003029 |
安信新优选混合C |
1.5168 |
1.7138 |
1.5148 |
1.7118 |
0.0020 |
0.13% |
| 2025-06-23 |
003029 |
安信新优选混合C |
1.5148 |
1.7118 |
1.5151 |
1.7121 |
-0.0003 |
-0.02% |
| 2025-06-20 |
003029 |
安信新优选混合C |
1.5151 |
1.7121 |
1.5146 |
1.7116 |
0.0005 |
0.03% |
| 2025-06-19 |
003029 |
安信新优选混合C |
1.5146 |
1.7116 |
1.5160 |
1.7130 |
-0.0014 |
-0.09% |
| 2025-06-18 |
003029 |
安信新优选混合C |
1.5160 |
1.7130 |
1.5162 |
1.7132 |
-0.0002 |
-0.01% |
| 2025-06-17 |
003029 |
安信新优选混合C |
1.5162 |
1.7132 |
1.5157 |
1.7127 |
0.0005 |
0.03% |
| 2025-06-16 |
003029 |
安信新优选混合C |
1.5157 |
1.7127 |
1.5156 |
1.7126 |
0.0001 |
0.01% |
| 2025-06-13 |
003029 |
安信新优选混合C |
1.5156 |
1.7126 |
1.5172 |
1.7142 |
-0.0016 |
-0.11% |
| 2025-06-12 |
003029 |
安信新优选混合C |
1.5172 |
1.7142 |
1.5174 |
1.7144 |
-0.0002 |
-0.01% |
| 2025-06-11 |
003029 |
安信新优选混合C |
1.5174 |
1.7144 |
1.5156 |
1.7126 |
0.0018 |
0.12% |
| 2025-06-10 |
003029 |
安信新优选混合C |
1.5156 |
1.7126 |
1.5160 |
1.7130 |
-0.0004 |
-0.03% |
| 2025-06-09 |
003029 |
安信新优选混合C |
1.5160 |
1.7130 |
1.5157 |
1.7127 |
0.0003 |
0.02% |
| 2025-06-06 |
003029 |
安信新优选混合C |
1.5157 |
1.7127 |
1.5147 |
1.7117 |
0.0010 |
0.07% |
| 2025-06-05 |
003029 |
安信新优选混合C |
1.5147 |
1.7117 |
1.5171 |
1.7141 |
-0.0024 |
-0.16% |
| 2025-06-04 |
003029 |
安信新优选混合C |
1.5171 |
1.7141 |
1.5154 |
1.7124 |
0.0017 |
0.11% |
| 2025-06-03 |
003029 |
安信新优选混合C |
1.5154 |
1.7124 |
1.5147 |
1.7117 |
0.0007 |
0.05% |
| 2025-05-30 |
003029 |
安信新优选混合C |
1.5147 |
1.7117 |
1.5146 |
1.7116 |
0.0001 |
0.01% |
| 2025-05-29 |
003029 |
安信新优选混合C |
1.5146 |
1.7116 |
1.5156 |
1.7126 |
-0.0010 |
-0.07% |
| 2025-05-28 |
003029 |
安信新优选混合C |
1.5156 |
1.7126 |
1.5138 |
1.7108 |
0.0018 |
0.12% |
| 2025-05-27 |
003029 |
安信新优选混合C |
1.5138 |
1.7108 |
1.5138 |
1.7108 |
0.0000 |
0.00% |
| 2025-05-26 |
003029 |
安信新优选混合C |
1.5138 |
1.7108 |
1.5149 |
1.7119 |
-0.0011 |
-0.07% |
| 2025-05-23 |
003029 |
安信新优选混合C |
1.5149 |
1.7119 |
1.5162 |
1.7132 |
-0.0013 |
-0.09% |
| 2025-05-22 |
003029 |
安信新优选混合C |
1.5162 |
1.7132 |
1.5170 |
1.7140 |
-0.0008 |
-0.05% |
| 2025-05-21 |
003029 |
安信新优选混合C |
1.5170 |
1.7140 |
1.5146 |
1.7116 |
0.0024 |
0.16% |
| 2025-05-20 |
003029 |
安信新优选混合C |
1.5146 |
1.7116 |
1.5129 |
1.7099 |
0.0017 |
0.11% |
| 2025-05-19 |
003029 |
安信新优选混合C |
1.5129 |
1.7099 |
1.5122 |
1.7092 |
0.0007 |
0.05% |
| 2025-05-16 |
003029 |
安信新优选混合C |
1.5122 |
1.7092 |
1.5141 |
1.7111 |
-0.0019 |
-0.13% |
| 2025-05-15 |
003029 |
安信新优选混合C |
1.5141 |
1.7111 |
1.5149 |
1.7119 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003029 |
安信新优选混合C |
1.5149 |
1.7119 |
1.5144 |
1.7114 |
0.0005 |
0.03% |
| 2025-05-13 |
003029 |
安信新优选混合C |
1.5144 |
1.7114 |
1.5136 |
1.7106 |
0.0008 |
0.05% |
| 2025-05-12 |
003029 |
安信新优选混合C |
1.5136 |
1.7106 |
1.5129 |
1.7099 |
0.0007 |
0.05% |
| 2025-05-09 |
003029 |
安信新优选混合C |
1.5129 |
1.7099 |
1.5116 |
1.7086 |
0.0013 |
0.09% |
| 2025-05-08 |
003029 |
安信新优选混合C |
1.5116 |
1.7086 |
1.5104 |
1.7074 |
0.0012 |
0.08% |
| 2025-05-07 |
003029 |
安信新优选混合C |
1.5104 |
1.7074 |
1.5087 |
1.7057 |
0.0017 |
0.11% |
| 2025-05-06 |
003029 |
安信新优选混合C |
1.5087 |
1.7057 |
1.5078 |
1.7048 |
0.0009 |
0.06% |
| 2025-04-30 |
003029 |
安信新优选混合C |
1.5078 |
1.7048 |
1.5096 |
1.7066 |
-0.0018 |
-0.12% |
| 2025-04-29 |
003029 |
安信新优选混合C |
1.5096 |
1.7066 |
1.5105 |
1.7075 |
-0.0009 |
-0.06% |
| 2025-04-28 |
003029 |
安信新优选混合C |
1.5105 |
1.7075 |
1.5115 |
1.7085 |
-0.0010 |
-0.07% |
| 2025-04-25 |
003029 |
安信新优选混合C |
1.5115 |
1.7085 |
1.5109 |
1.7079 |
0.0006 |
0.04% |
| 2025-04-24 |
003029 |
安信新优选混合C |
1.5109 |
1.7079 |
1.5105 |
1.7075 |
0.0004 |
0.03% |
| 2025-04-23 |
003029 |
安信新优选混合C |
1.5105 |
1.7075 |
1.5123 |
1.7093 |
-0.0018 |
-0.12% |
| 2025-04-22 |
003029 |
安信新优选混合C |
1.5123 |
1.7093 |
1.5113 |
1.7083 |
0.0010 |
0.07% |
| 2025-04-21 |
003029 |
安信新优选混合C |
1.5113 |
1.7083 |
1.5115 |
1.7085 |
-0.0002 |
-0.01% |
| 2025-04-18 |
003029 |
安信新优选混合C |
1.5115 |
1.7085 |
1.5122 |
1.7092 |
-0.0007 |
-0.05% |
| 2025-04-17 |
003029 |
安信新优选混合C |
1.5122 |
1.7092 |
1.5118 |
1.7088 |
0.0004 |
0.03% |
| 2025-04-16 |
003029 |
安信新优选混合C |
1.5118 |
1.7088 |
1.5108 |
1.7078 |
0.0010 |
0.07% |
| 2025-04-15 |
003029 |
安信新优选混合C |
1.5108 |
1.7078 |
1.5090 |
1.7060 |
0.0018 |
0.12% |
| 2025-04-14 |
003029 |
安信新优选混合C |
1.5090 |
1.7060 |
1.5079 |
1.7049 |
0.0011 |
0.07% |
| 2025-04-11 |
003029 |
安信新优选混合C |
1.5079 |
1.7049 |
1.5095 |
1.7065 |
-0.0016 |
-0.11% |
| 2025-04-10 |
003029 |
安信新优选混合C |
1.5095 |
1.7065 |
1.5072 |
1.7042 |
0.0023 |
0.15% |
| 2025-04-09 |
003029 |
安信新优选混合C |
1.5072 |
1.7042 |
1.5059 |
1.7029 |
0.0013 |
0.09% |
| 2025-04-08 |
003029 |
安信新优选混合C |
1.5059 |
1.7029 |
1.4995 |
1.6965 |
0.0064 |
0.43% |
| 2025-04-07 |
003029 |
安信新优选混合C |
1.4995 |
1.6965 |
1.5106 |
1.7076 |
-0.0111 |
-0.73% |
| 2025-04-03 |
003029 |
安信新优选混合C |
1.5106 |
1.7076 |
1.5095 |
1.7065 |
0.0011 |
0.07% |
| 2025-04-02 |
003029 |
安信新优选混合C |
1.5095 |
1.7065 |
1.5084 |
1.7054 |
0.0011 |
0.07% |
| 2025-04-01 |
003029 |
安信新优选混合C |
1.5084 |
1.7054 |
1.5081 |
1.7051 |
0.0003 |
0.02% |
| 2025-03-31 |
003029 |
安信新优选混合C |
1.5081 |
1.7051 |
1.5090 |
1.7060 |
-0.0009 |
-0.06% |
| 2025-03-28 |
003029 |
安信新优选混合C |
1.5090 |
1.7060 |
1.5104 |
1.7074 |
-0.0014 |
-0.09% |
| 2025-03-27 |
003029 |
安信新优选混合C |
1.5104 |
1.7074 |
1.5100 |
1.7070 |
0.0004 |
0.03% |
| 2025-03-26 |
003029 |
安信新优选混合C |
1.5100 |
1.7070 |
1.5103 |
1.7073 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003029 |
安信新优选混合C |
1.5103 |
1.7073 |
1.5093 |
1.7063 |
0.0010 |
0.07% |
| 2025-03-24 |
003029 |
安信新优选混合C |
1.5093 |
1.7063 |
1.5083 |
1.7053 |
0.0010 |
0.07% |
| 2025-03-21 |
003029 |
安信新优选混合C |
1.5083 |
1.7053 |
1.5101 |
1.7071 |
-0.0018 |
-0.12% |
| 2025-03-20 |
003029 |
安信新优选混合C |
1.5101 |
1.7071 |
1.5111 |
1.7081 |
-0.0010 |
-0.07% |
| 2025-03-19 |
003029 |
安信新优选混合C |
1.5111 |
1.7081 |
1.5094 |
1.7064 |
0.0017 |
0.11% |
| 2025-03-18 |
003029 |
安信新优选混合C |
1.5094 |
1.7064 |
1.5089 |
1.7059 |
0.0005 |
0.03% |
| 2025-03-17 |
003029 |
安信新优选混合C |
1.5089 |
1.7059 |
1.5104 |
1.7074 |
-0.0015 |
-0.10% |
| 2025-03-14 |
003029 |
安信新优选混合C |
1.5104 |
1.7074 |
1.5059 |
1.7029 |
0.0045 |
0.30% |
| 2025-03-13 |
003029 |
安信新优选混合C |
1.5059 |
1.7029 |
1.5041 |
1.7011 |
0.0018 |
0.12% |
| 2025-03-12 |
003029 |
安信新优选混合C |
1.5041 |
1.7011 |
1.5031 |
1.7001 |
0.0010 |
0.07% |
| 2025-03-11 |
003029 |
安信新优选混合C |
1.5031 |
1.7001 |
1.5029 |
1.6999 |
0.0002 |
0.01% |
| 2025-03-10 |
003029 |
安信新优选混合C |
1.5029 |
1.6999 |
1.5030 |
1.7000 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003029 |
安信新优选混合C |
1.5030 |
1.7000 |
1.5044 |
1.7014 |
-0.0014 |
-0.09% |
| 2025-03-06 |
003029 |
安信新优选混合C |
1.5044 |
1.7014 |
1.5044 |
1.7014 |
0.0000 |
0.00% |
| 2025-03-05 |
003029 |
安信新优选混合C |
1.5044 |
1.7014 |
1.5016 |
1.6986 |
0.0028 |
0.19% |
| 2025-03-04 |
003029 |
安信新优选混合C |
1.5016 |
1.6986 |
1.5028 |
1.6998 |
-0.0012 |
-0.08% |
| 2025-03-03 |
003029 |
安信新优选混合C |
1.5028 |
1.6998 |
1.5031 |
1.7001 |
-0.0003 |
-0.02% |
| 2025-02-28 |
003029 |
安信新优选混合C |
1.5031 |
1.7001 |
1.5044 |
1.7014 |
-0.0013 |
-0.09% |
| 2025-02-27 |
003029 |
安信新优选混合C |
1.5044 |
1.7014 |
1.4999 |
1.6969 |
0.0045 |
0.30% |
| 2025-02-26 |
003029 |
安信新优选混合C |
1.4999 |
1.6969 |
1.4958 |
1.6928 |
0.0041 |
0.27% |
| 2025-02-25 |
003029 |
安信新优选混合C |
1.4958 |
1.6928 |
1.4982 |
1.6952 |
-0.0024 |
-0.16% |
| 2025-02-24 |
003029 |
安信新优选混合C |
1.4982 |
1.6952 |
1.4984 |
1.6954 |
-0.0002 |
-0.01% |
| 2025-02-21 |
003029 |
安信新优选混合C |
1.4984 |
1.6954 |
1.5016 |
1.6986 |
-0.0032 |
-0.21% |
| 2025-02-20 |
003029 |
安信新优选混合C |
1.5016 |
1.6986 |
1.5024 |
1.6994 |
-0.0008 |
-0.05% |
| 2025-02-19 |
003029 |
安信新优选混合C |
1.5024 |
1.6994 |
1.5016 |
1.6986 |
0.0008 |
0.05% |
| 2025-02-18 |
003029 |
安信新优选混合C |
1.5016 |
1.6986 |
1.5044 |
1.7014 |
-0.0028 |
-0.19% |
| 2025-02-17 |
003029 |
安信新优选混合C |
1.5044 |
1.7014 |
1.5098 |
1.7068 |
-0.0054 |
-0.36% |
| 2025-02-14 |
003029 |
安信新优选混合C |
1.5098 |
1.7068 |
1.5108 |
1.7078 |
-0.0010 |
-0.07% |
| 2025-02-13 |
003029 |
安信新优选混合C |
1.5108 |
1.7078 |
1.5094 |
1.7064 |
0.0014 |
0.09% |
| 2025-02-12 |
003029 |
安信新优选混合C |
1.5094 |
1.7064 |
1.5087 |
1.7057 |
0.0007 |
0.05% |
| 2025-02-11 |
003029 |
安信新优选混合C |
1.5087 |
1.7057 |
1.5061 |
1.7031 |
0.0026 |
0.17% |
| 2025-02-10 |
003029 |
安信新优选混合C |
1.5061 |
1.7031 |
1.5072 |
1.7042 |
-0.0011 |
-0.07% |
| 2025-02-07 |
003029 |
安信新优选混合C |
1.5072 |
1.7042 |
1.5048 |
1.7018 |
0.0024 |
0.16% |
| 2025-02-06 |
003029 |
安信新优选混合C |
1.5048 |
1.7018 |
1.5032 |
1.7002 |
0.0016 |
0.11% |
| 2025-02-05 |
003029 |
安信新优选混合C |
1.5032 |
1.7002 |
1.5083 |
1.7053 |
-0.0051 |
-0.34% |
| 2025-01-27 |
003029 |
安信新优选混合C |
1.5083 |
1.7053 |
1.5026 |
1.6996 |
0.0057 |
0.38% |
| 2025-01-24 |
003029 |
安信新优选混合C |
1.5026 |
1.6996 |
1.4995 |
1.6965 |
0.0031 |
0.21% |
| 2025-01-23 |
003029 |
安信新优选混合C |
1.4995 |
1.6965 |
1.4986 |
1.6956 |
0.0009 |
0.06% |
| 2025-01-22 |
003029 |
安信新优选混合C |
1.4986 |
1.6956 |
1.5012 |
1.6982 |
-0.0026 |
-0.17% |
| 2025-01-21 |
003029 |
安信新优选混合C |
1.5012 |
1.6982 |
1.5004 |
1.6974 |
0.0008 |
0.05% |
| 2025-01-20 |
003029 |
安信新优选混合C |
1.5004 |
1.6974 |
1.5019 |
1.6989 |
-0.0015 |
-0.10% |
| 2025-01-17 |
003029 |
安信新优选混合C |
1.5019 |
1.6989 |
1.5045 |
1.7015 |
-0.0026 |
-0.17% |
| 2025-01-16 |
003029 |
安信新优选混合C |
1.5045 |
1.7015 |
1.5031 |
1.7001 |
0.0014 |
0.09% |
| 2025-01-15 |
003029 |
安信新优选混合C |
1.5031 |
1.7001 |
1.5009 |
1.6979 |
0.0022 |
0.15% |
| 2025-01-14 |
003029 |
安信新优选混合C |
1.5009 |
1.6979 |
1.4963 |
1.6933 |
0.0046 |
0.31% |
| 2025-01-13 |
003029 |
安信新优选混合C |
1.4963 |
1.6933 |
1.4980 |
1.6950 |
-0.0017 |
-0.11% |
| 2025-01-10 |
003029 |
安信新优选混合C |
1.4980 |
1.6950 |
1.5022 |
1.6992 |
-0.0042 |
-0.28% |
| 2025-01-09 |
003029 |
安信新优选混合C |
1.5022 |
1.6992 |
1.5092 |
1.7062 |
-0.0070 |
-0.46% |
| 2025-01-08 |
003029 |
安信新优选混合C |
1.5092 |
1.7062 |
1.5103 |
1.7073 |
-0.0011 |
-0.07% |
| 2025-01-07 |
003029 |
安信新优选混合C |
1.5103 |
1.7073 |
1.5138 |
1.7108 |
-0.0035 |
-0.23% |
| 2025-01-06 |
003029 |
安信新优选混合C |
1.5138 |
1.7108 |
1.5136 |
1.7106 |
0.0002 |
0.01% |
| 2025-01-03 |
003029 |
安信新优选混合C |
1.5136 |
1.7106 |
1.5148 |
1.7118 |
-0.0012 |
-0.08% |
| 2025-01-02 |
003029 |
安信新优选混合C |
1.5148 |
1.7118 |
1.5100 |
1.7070 |
0.0048 |
0.32% |
| 2024-12-31 |
003029 |
安信新优选混合C |
1.5100 |
1.7070 |
1.5077 |
1.7047 |
0.0023 |
0.15% |
| 2024-12-26 |
003029 |
安信新优选混合C |
1.5033 |
1.7003 |
1.5042 |
1.7012 |
-0.0009 |
-0.06% |
| 2024-12-25 |
003029 |
安信新优选混合C |
1.5042 |
1.7012 |
1.5050 |
1.7020 |
-0.0008 |
-0.05% |
| 2024-12-24 |
003029 |
安信新优选混合C |
1.5050 |
1.7020 |
1.5045 |
1.7015 |
0.0005 |
0.03% |
| 2024-12-23 |
003029 |
安信新优选混合C |
1.5045 |
1.7015 |
1.5050 |
1.7020 |
-0.0005 |
-0.03% |
| 2024-12-20 |
003029 |
安信新优选混合C |
1.5050 |
1.7020 |
1.5009 |
1.6979 |
0.0041 |
0.27% |
| 2024-12-19 |
003029 |
安信新优选混合C |
1.5009 |
1.6979 |
1.5036 |
1.7006 |
-0.0027 |
-0.18% |
| 2024-12-18 |
003029 |
安信新优选混合C |
1.5036 |
1.7006 |
1.5053 |
1.7023 |
-0.0017 |
-0.11% |
| 2024-12-17 |
003029 |
安信新优选混合C |
1.5053 |
1.7023 |
1.5065 |
1.7035 |
-0.0012 |
-0.08% |
