安信新优选混合A基金净值查询(003028)
今天最新净值
1.5281
0.0025 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.4972
-0.0004 -0.0285%
- 累计净值：1.7261
- 成立日期：2016-07-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4152亿
- 最近资产：0.09亿元
- 基金公司：安信基金
- 基金经理：庄园 张明 应隽
近半年,安信新优选混合A(003028)基金累计收益率6.45%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
003028 |
安信新优选混合A |
1.5193 |
1.7173 |
1.5219 |
1.7199 |
-0.0026 |
-0.17% |
| 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% |
| 2024-12-16 |
003028 |
安信新优选混合A |
1.5272 |
1.7252 |
1.5260 |
1.7240 |
0.0012 |
0.08% |
|
|
| 2024-12-13 |
003028 |
安信新优选混合A |
1.5260 |
1.7240 |
1.5285 |
1.7265 |
-0.0025 |
-0.16% |
| 2024-12-12 |
003028 |
安信新优选混合A |
1.5285 |
1.7265 |
1.5236 |
1.7216 |
0.0049 |
0.32% |
| 2024-12-11 |
003028 |
安信新优选混合A |
1.5236 |
1.7216 |
1.5212 |
1.7192 |
0.0024 |
0.16% |
| 2024-12-10 |
003028 |
安信新优选混合A |
1.5212 |
1.7192 |
1.5135 |
1.7115 |
0.0077 |
0.51% |
| 2024-12-09 |
003028 |
安信新优选混合A |
1.5135 |
1.7115 |
1.5132 |
1.7112 |
0.0003 |
0.02% |
| 2024-12-06 |
003028 |
安信新优选混合A |
1.5132 |
1.7112 |
1.5106 |
1.7086 |
0.0026 |
0.17% |
| 2024-12-05 |
003028 |
安信新优选混合A |
1.5106 |
1.7086 |
1.5115 |
1.7095 |
-0.0009 |
-0.06% |
| 2024-12-04 |
003028 |
安信新优选混合A |
1.5115 |
1.7095 |
1.5100 |
1.7080 |
0.0015 |
0.10% |
| 2024-12-03 |
003028 |
安信新优选混合A |
1.5100 |
1.7080 |
1.5096 |
1.7076 |
0.0004 |
0.03% |
| 2024-12-02 |
003028 |
安信新优选混合A |
1.5096 |
1.7076 |
1.5070 |
1.7050 |
0.0026 |
0.17% |
| 2024-11-29 |
003028 |
安信新优选混合A |
1.5070 |
1.7050 |
1.5043 |
1.7023 |
0.0027 |
0.18% |
| 2024-11-28 |
003028 |
安信新优选混合A |
1.5043 |
1.7023 |
1.5046 |
1.7026 |
-0.0003 |
-0.02% |
| 2024-11-27 |
003028 |
安信新优选混合A |
1.5046 |
1.7026 |
1.4986 |
1.6966 |
0.0060 |
0.40% |
| 2024-11-26 |
003028 |
安信新优选混合A |
1.4986 |
1.6966 |
1.4976 |
1.6956 |
0.0010 |
0.07% |
| 2024-11-25 |
003028 |
安信新优选混合A |
1.4976 |
1.6956 |
1.4946 |
1.6926 |
0.0030 |
0.20% |
| 2024-11-22 |
003028 |
安信新优选混合A |
1.4946 |
1.6926 |
1.5059 |
1.7039 |
-0.0113 |
-0.75% |
| 2024-11-21 |
003028 |
安信新优选混合A |
1.5059 |
1.7039 |
1.5071 |
1.7051 |
-0.0012 |
-0.08% |
| 2024-11-20 |
003028 |
安信新优选混合A |
1.5071 |
1.7051 |
1.5082 |
1.7062 |
-0.0011 |
-0.07% |
| 2024-11-19 |
003028 |
安信新优选混合A |
1.5082 |
1.7062 |
1.5058 |
1.7038 |
0.0024 |
0.16% |
| 2024-11-18 |
003028 |
安信新优选混合A |
1.5058 |
1.7038 |
1.5013 |
1.6993 |
0.0045 |
0.30% |
| 2024-11-15 |
003028 |
安信新优选混合A |
1.5013 |
1.6993 |
1.5060 |
1.7040 |
-0.0047 |
-0.31% |
| 2024-11-14 |
003028 |
安信新优选混合A |
1.5060 |
1.7040 |
1.5101 |
1.7081 |
-0.0041 |
-0.27% |
| 2024-11-13 |
003028 |
安信新优选混合A |
1.5101 |
1.7081 |
1.5089 |
1.7069 |
0.0012 |
0.08% |
| 2024-11-12 |
003028 |
安信新优选混合A |
1.5089 |
1.7069 |
1.5072 |
1.7052 |
0.0017 |
0.11% |
| 2024-11-11 |
003028 |
安信新优选混合A |
1.5072 |
1.7052 |
1.5114 |
1.7094 |
-0.0042 |
-0.28% |
| 2024-11-08 |
003028 |
安信新优选混合A |
1.5114 |
1.7094 |
1.5156 |
1.7136 |
-0.0042 |
-0.28% |
| 2024-11-07 |
003028 |
安信新优选混合A |
1.5156 |
1.7136 |
1.4996 |
1.6976 |
0.0160 |
1.07% |
| 2024-11-06 |
003028 |
安信新优选混合A |
1.4996 |
1.6976 |
1.5016 |
1.6996 |
-0.0020 |
-0.13% |
| 2024-11-05 |
003028 |
安信新优选混合A |
1.5016 |
1.6996 |
1.4945 |
1.6925 |
0.0071 |
0.48% |
| 2024-11-04 |
003028 |
安信新优选混合A |
1.4945 |
1.6925 |
1.4920 |
1.6900 |
0.0025 |
0.17% |
| 2024-11-01 |
003028 |
安信新优选混合A |
1.4920 |
1.6900 |
1.4904 |
1.6884 |
0.0016 |
0.11% |
| 2024-10-31 |
003028 |
安信新优选混合A |
1.4904 |
1.6884 |
1.4914 |
1.6894 |
-0.0010 |
-0.07% |
| 2024-10-30 |
003028 |
安信新优选混合A |
1.4914 |
1.6894 |
1.4961 |
1.6941 |
-0.0047 |
-0.31% |
| 2024-10-29 |
003028 |
安信新优选混合A |
1.4961 |
1.6941 |
1.5018 |
1.6998 |
-0.0057 |
-0.38% |
| 2024-10-28 |
003028 |
安信新优选混合A |
1.5018 |
1.6998 |
1.4995 |
1.6975 |
0.0023 |
0.15% |
| 2024-10-25 |
003028 |
安信新优选混合A |
1.4995 |
1.6975 |
1.4989 |
1.6969 |
0.0006 |
0.04% |
| 2024-10-24 |
003028 |
安信新优选混合A |
1.4989 |
1.6969 |
1.5040 |
1.7020 |
-0.0051 |
-0.34% |
| 2024-10-23 |
003028 |
安信新优选混合A |
1.5040 |
1.7020 |
1.5017 |
1.6997 |
0.0023 |
0.15% |
| 2024-10-22 |
003028 |
安信新优选混合A |
1.5017 |
1.6997 |
1.4965 |
1.6945 |
0.0052 |
0.35% |
| 2024-10-21 |
003028 |
安信新优选混合A |
1.4965 |
1.6945 |
1.4966 |
1.6946 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003028 |
安信新优选混合A |
1.4966 |
1.6946 |
1.4882 |
1.6862 |
0.0084 |
0.56% |
| 2024-10-17 |
003028 |
安信新优选混合A |
1.4882 |
1.6862 |
1.4992 |
1.6972 |
-0.0110 |
-0.73% |
| 2024-10-16 |
003028 |
安信新优选混合A |
1.4992 |
1.6972 |
1.4943 |
1.6923 |
0.0049 |
0.33% |
| 2024-10-15 |
003028 |
安信新优选混合A |
1.4943 |
1.6923 |
1.5049 |
1.7029 |
-0.0106 |
-0.70% |
| 2024-10-14 |
003028 |
安信新优选混合A |
1.5049 |
1.7029 |
1.4945 |
1.6925 |
0.0104 |
0.70% |
| 2024-10-11 |
003028 |
安信新优选混合A |
1.4945 |
1.6925 |
1.5021 |
1.7001 |
-0.0076 |
-0.51% |
| 2024-10-10 |
003028 |
安信新优选混合A |
1.5021 |
1.7001 |
1.4923 |
1.6903 |
0.0098 |
0.66% |
| 2024-10-09 |
003028 |
安信新优选混合A |
1.4923 |
1.6903 |
1.5254 |
1.7234 |
-0.0331 |
-2.17% |
| 2024-10-08 |
003028 |
安信新优选混合A |
1.5254 |
1.7234 |
1.5174 |
1.7154 |
0.0080 |
0.53% |
| 2024-09-30 |
003028 |
安信新优选混合A |
1.5174 |
1.7154 |
1.4863 |
1.6843 |
0.0311 |
2.09% |
| 2024-09-27 |
003028 |
安信新优选混合A |
1.4863 |
1.6843 |
1.4736 |
1.6716 |
0.0127 |
0.86% |
| 2024-09-26 |
003028 |
安信新优选混合A |
1.4736 |
1.6716 |
1.4525 |
1.6505 |
0.0211 |
1.45% |
| 2024-09-25 |
003028 |
安信新优选混合A |
1.4525 |
1.6505 |
1.4404 |
1.6384 |
0.0121 |
0.84% |
| 2024-09-24 |
003028 |
安信新优选混合A |
1.4404 |
1.6384 |
1.4189 |
1.6169 |
0.0215 |
1.52% |
| 2024-09-23 |
003028 |
安信新优选混合A |
1.4189 |
1.6169 |
1.4162 |
1.6142 |
0.0027 |
0.19% |
| 2024-09-20 |
003028 |
安信新优选混合A |
1.4162 |
1.6142 |
1.4159 |
1.6139 |
0.0003 |
0.02% |
| 2024-09-19 |
003028 |
安信新优选混合A |
1.4159 |
1.6139 |
1.4111 |
1.6091 |
0.0048 |
0.34% |
| 2024-09-18 |
003028 |
安信新优选混合A |
1.4111 |
1.6091 |
1.4052 |
1.6032 |
0.0059 |
0.42% |
| 2024-09-13 |
003028 |
安信新优选混合A |
1.4052 |
1.6032 |
1.4075 |
1.6055 |
-0.0023 |
-0.16% |
| 2024-09-12 |
003028 |
安信新优选混合A |
1.4075 |
1.6055 |
1.4085 |
1.6065 |
-0.0010 |
-0.07% |
| 2024-09-11 |
003028 |
安信新优选混合A |
1.4085 |
1.6065 |
1.4098 |
1.6078 |
-0.0013 |
-0.09% |
| 2024-09-10 |
003028 |
安信新优选混合A |
1.4098 |
1.6078 |
1.4094 |
1.6074 |
0.0004 |
0.03% |
| 2024-09-09 |
003028 |
安信新优选混合A |
1.4094 |
1.6074 |
1.4151 |
1.6131 |
-0.0057 |
-0.40% |
| 2024-09-06 |
003028 |
安信新优选混合A |
1.4151 |
1.6131 |
1.4207 |
1.6187 |
-0.0056 |
-0.39% |
| 2024-09-05 |
003028 |
安信新优选混合A |
1.4207 |
1.6187 |
1.4183 |
1.6163 |
0.0024 |
0.17% |
| 2024-09-04 |
003028 |
安信新优选混合A |
1.4183 |
1.6163 |
1.4208 |
1.6188 |
-0.0025 |
-0.18% |
| 2024-09-03 |
003028 |
安信新优选混合A |
1.4208 |
1.6188 |
1.4199 |
1.6179 |
0.0009 |
0.06% |
| 2024-09-02 |
003028 |
安信新优选混合A |
1.4199 |
1.6179 |
1.4261 |
1.6241 |
-0.0062 |
-0.43% |
| 2024-08-30 |
003028 |
安信新优选混合A |
1.4261 |
1.6241 |
1.4204 |
1.6184 |
0.0057 |
0.40% |
| 2024-08-29 |
003028 |
安信新优选混合A |
1.4204 |
1.6184 |
1.4217 |
1.6197 |
-0.0013 |
-0.09% |
| 2024-08-28 |
003028 |
安信新优选混合A |
1.4217 |
1.6197 |
1.4238 |
1.6218 |
-0.0021 |
-0.15% |
| 2024-08-27 |
003028 |
安信新优选混合A |
1.4238 |
1.6218 |
1.4275 |
1.6255 |
-0.0037 |
-0.26% |
| 2024-08-26 |
003028 |
安信新优选混合A |
1.4275 |
1.6255 |
1.4286 |
1.6266 |
-0.0011 |
-0.08% |
| 2024-08-23 |
003028 |
安信新优选混合A |
1.4286 |
1.6266 |
1.4264 |
1.6244 |
0.0022 |
0.15% |
| 2024-08-22 |
003028 |
安信新优选混合A |
1.4264 |
1.6244 |
1.4262 |
1.6242 |
0.0002 |
0.01% |
| 2024-08-21 |
003028 |
安信新优选混合A |
1.4262 |
1.6242 |
1.4299 |
1.6279 |
-0.0037 |
-0.26% |
| 2024-08-20 |
003028 |
安信新优选混合A |
1.4299 |
1.6279 |
1.4342 |
1.6322 |
-0.0043 |
-0.30% |
| 2024-08-19 |
003028 |
安信新优选混合A |
1.4342 |
1.6322 |
1.4309 |
1.6289 |
0.0033 |
0.23% |
| 2024-08-16 |
003028 |
安信新优选混合A |
1.4309 |
1.6289 |
1.4309 |
1.6289 |
0.0000 |
0.00% |
| 2024-08-15 |
003028 |
安信新优选混合A |
1.4309 |
1.6289 |
1.4287 |
1.6267 |
0.0022 |
0.15% |
| 2024-08-14 |
003028 |
安信新优选混合A |
1.4287 |
1.6267 |
1.4322 |
1.6302 |
-0.0035 |
-0.24% |
| 2024-08-13 |
003028 |
安信新优选混合A |
1.4322 |
1.6302 |
1.4324 |
1.6304 |
-0.0002 |
-0.01% |
| 2024-08-12 |
003028 |
安信新优选混合A |
1.4324 |
1.6304 |
1.4357 |
1.6337 |
-0.0033 |
-0.23% |
