安信新優(yōu)選混合A基金凈值查詢(003028)
今天最新凈值
1.5361
0.0017 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.5388
0.0003 0.0190%
- 累計凈值：1.7341
- 成立日期：2016-07-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3332億
- 最近資產(chǎn)：0.51億
- 基金公司：安信基金
- 基金經(jīng)理：莊園 張明 應(yīng)雋
近一季,安信新優(yōu)選混合A(003028)基金累計收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003028 |
安信新優(yōu)選混合A |
1.5385 |
1.7365 |
1.5361 |
1.7341 |
0.0024 |
0.16% |
| 2025-05-20 |
003028 |
安信新優(yōu)選混合A |
1.5361 |
1.7341 |
1.5344 |
1.7324 |
0.0017 |
0.11% |
| 2025-05-19 |
003028 |
安信新優(yōu)選混合A |
1.5344 |
1.7324 |
1.5335 |
1.7315 |
0.0009 |
0.06% |
| 2025-05-16 |
003028 |
安信新優(yōu)選混合A |
1.5335 |
1.7315 |
1.5356 |
1.7336 |
-0.0021 |
-0.14% |
| 2025-05-15 |
003028 |
安信新優(yōu)選混合A |
1.5356 |
1.7336 |
1.5364 |
1.7344 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003028 |
安信新優(yōu)選混合A |
1.5364 |
1.7344 |
1.5359 |
1.7339 |
0.0005 |
0.03% |
| 2025-05-13 |
003028 |
安信新優(yōu)選混合A |
1.5359 |
1.7339 |
1.5350 |
1.7330 |
0.0009 |
0.06% |
| 2025-05-12 |
003028 |
安信新優(yōu)選混合A |
1.5350 |
1.7330 |
1.5343 |
1.7323 |
0.0007 |
0.05% |
| 2025-05-09 |
003028 |
安信新優(yōu)選混合A |
1.5343 |
1.7323 |
1.5330 |
1.7310 |
0.0013 |
0.08% |
| 2025-05-08 |
003028 |
安信新優(yōu)選混合A |
1.5330 |
1.7310 |
1.5317 |
1.7297 |
0.0013 |
0.08% |
|
|
| 2025-05-07 |
003028 |
安信新優(yōu)選混合A |
1.5317 |
1.7297 |
1.5300 |
1.7280 |
0.0017 |
0.11% |
| 2025-05-06 |
003028 |
安信新優(yōu)選混合A |
1.5300 |
1.7280 |
1.5290 |
1.7270 |
0.0010 |
0.07% |
| 2025-04-30 |
003028 |
安信新優(yōu)選混合A |
1.5290 |
1.7270 |
1.5309 |
1.7289 |
-0.0019 |
-0.12% |
| 2025-04-29 |
003028 |
安信新優(yōu)選混合A |
1.5309 |
1.7289 |
1.5318 |
1.7298 |
-0.0009 |
-0.06% |
| 2025-04-28 |
003028 |
安信新優(yōu)選混合A |
1.5318 |
1.7298 |
1.5328 |
1.7308 |
-0.0010 |
-0.07% |
| 2025-04-25 |
003028 |
安信新優(yōu)選混合A |
1.5328 |
1.7308 |
1.5322 |
1.7302 |
0.0006 |
0.04% |
| 2025-04-24 |
003028 |
安信新優(yōu)選混合A |
1.5322 |
1.7302 |
1.5318 |
1.7298 |
0.0004 |
0.03% |
| 2025-04-23 |
003028 |
安信新優(yōu)選混合A |
1.5318 |
1.7298 |
1.5336 |
1.7316 |
-0.0018 |
-0.12% |
| 2025-04-22 |
003028 |
安信新優(yōu)選混合A |
1.5336 |
1.7316 |
1.5325 |
1.7305 |
0.0011 |
0.07% |
| 2025-04-21 |
003028 |
安信新優(yōu)選混合A |
1.5325 |
1.7305 |
1.5328 |
1.7308 |
-0.0003 |
-0.02% |
| 2025-04-18 |
003028 |
安信新優(yōu)選混合A |
1.5328 |
1.7308 |
1.5334 |
1.7314 |
-0.0006 |
-0.04% |
| 2025-04-17 |
003028 |
安信新優(yōu)選混合A |
1.5334 |
1.7314 |
1.5331 |
1.7311 |
0.0003 |
0.02% |
| 2025-04-16 |
003028 |
安信新優(yōu)選混合A |
1.5331 |
1.7311 |
1.5320 |
1.7300 |
0.0011 |
0.07% |
| 2025-04-15 |
003028 |
安信新優(yōu)選混合A |
1.5320 |
1.7300 |
1.5302 |
1.7282 |
0.0018 |
0.12% |
| 2025-04-14 |
003028 |
安信新優(yōu)選混合A |
1.5302 |
1.7282 |
1.5291 |
1.7271 |
0.0011 |
0.07% |
|
|
| 2025-04-11 |
003028 |
安信新優(yōu)選混合A |
1.5291 |
1.7271 |
1.5307 |
1.7287 |
-0.0016 |
-0.10% |
| 2025-04-10 |
003028 |
安信新優(yōu)選混合A |
1.5307 |
1.7287 |
1.5283 |
1.7263 |
0.0024 |
0.16% |
| 2025-04-09 |
003028 |
安信新優(yōu)選混合A |
1.5283 |
1.7263 |
1.5270 |
1.7250 |
0.0013 |
0.09% |
| 2025-04-08 |
003028 |
安信新優(yōu)選混合A |
1.5270 |
1.7250 |
1.5205 |
1.7185 |
0.0065 |
0.43% |
| 2025-04-07 |
003028 |
安信新優(yōu)選混合A |
1.5205 |
1.7185 |
1.5318 |
1.7298 |
-0.0113 |
-0.74% |
| 2025-04-03 |
003028 |
安信新優(yōu)選混合A |
1.5318 |
1.7298 |
1.5307 |
1.7287 |
0.0011 |
0.07% |
| 2025-04-02 |
003028 |
安信新優(yōu)選混合A |
1.5307 |
1.7287 |
1.5295 |
1.7275 |
0.0012 |
0.08% |
| 2025-04-01 |
003028 |
安信新優(yōu)選混合A |
1.5295 |
1.7275 |
1.5292 |
1.7272 |
0.0003 |
0.02% |
| 2025-03-31 |
003028 |
安信新優(yōu)選混合A |
1.5292 |
1.7272 |
1.5302 |
1.7282 |
-0.0010 |
-0.07% |
| 2025-03-28 |
003028 |
安信新優(yōu)選混合A |
1.5302 |
1.7282 |
1.5315 |
1.7295 |
-0.0013 |
-0.08% |
| 2025-03-27 |
003028 |
安信新優(yōu)選混合A |
1.5315 |
1.7295 |
1.5312 |
1.7292 |
0.0003 |
0.02% |
| 2025-03-26 |
003028 |
安信新優(yōu)選混合A |
1.5312 |
1.7292 |
1.5314 |
1.7294 |
-0.0002 |
-0.01% |
| 2025-03-25 |
003028 |
安信新優(yōu)選混合A |
1.5314 |
1.7294 |
1.5304 |
1.7284 |
0.0010 |
0.07% |
| 2025-03-24 |
003028 |
安信新優(yōu)選混合A |
1.5304 |
1.7284 |
1.5294 |
1.7274 |
0.0010 |
0.07% |
| 2025-03-21 |
003028 |
安信新優(yōu)選混合A |
1.5294 |
1.7274 |
1.5313 |
1.7293 |
-0.0019 |
-0.12% |
| 2025-03-20 |
003028 |
安信新優(yōu)選混合A |
1.5313 |
1.7293 |
1.5322 |
1.7302 |
-0.0009 |
-0.06% |
| 2025-03-19 |
003028 |
安信新優(yōu)選混合A |
1.5322 |
1.7302 |
1.5305 |
1.7285 |
0.0017 |
0.11% |
| 2025-03-18 |
003028 |
安信新優(yōu)選混合A |
1.5305 |
1.7285 |
1.5300 |
1.7280 |
0.0005 |
0.03% |
| 2025-03-17 |
003028 |
安信新優(yōu)選混合A |
1.5300 |
1.7280 |
1.5315 |
1.7295 |
-0.0015 |
-0.10% |
| 2025-03-14 |
003028 |
安信新優(yōu)選混合A |
1.5315 |
1.7295 |
1.5269 |
1.7249 |
0.0046 |
0.30% |
| 2025-03-13 |
003028 |
安信新優(yōu)選混合A |
1.5269 |
1.7249 |
1.5251 |
1.7231 |
0.0018 |
0.12% |
| 2025-03-12 |
003028 |
安信新優(yōu)選混合A |
1.5251 |
1.7231 |
1.5240 |
1.7220 |
0.0011 |
0.07% |
| 2025-03-11 |
003028 |
安信新優(yōu)選混合A |
1.5240 |
1.7220 |
1.5239 |
1.7219 |
0.0001 |
0.01% |
| 2025-03-10 |
003028 |
安信新優(yōu)選混合A |
1.5239 |
1.7219 |
1.5240 |
1.7220 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003028 |
安信新優(yōu)選混合A |
1.5240 |
1.7220 |
1.5254 |
1.7234 |
-0.0014 |
-0.09% |
| 2025-03-06 |
003028 |
安信新優(yōu)選混合A |
1.5254 |
1.7234 |
1.5253 |
1.7233 |
0.0001 |
0.01% |
| 2025-03-05 |
003028 |
安信新優(yōu)選混合A |
1.5253 |
1.7233 |
1.5225 |
1.7205 |
0.0028 |
0.18% |
| 2025-03-04 |
003028 |
安信新優(yōu)選混合A |
1.5225 |
1.7205 |
1.5238 |
1.7218 |
-0.0013 |
-0.09% |
| 2025-03-03 |
003028 |
安信新優(yōu)選混合A |
1.5238 |
1.7218 |
1.5241 |
1.7221 |
-0.0003 |
-0.02% |
| 2025-02-28 |
003028 |
安信新優(yōu)選混合A |
1.5241 |
1.7221 |
1.5253 |
1.7233 |
-0.0012 |
-0.08% |
| 2025-02-27 |
003028 |
安信新優(yōu)選混合A |
1.5253 |
1.7233 |
1.5208 |
1.7188 |
0.0045 |
0.30% |
| 2025-02-26 |
003028 |
安信新優(yōu)選混合A |
1.5208 |
1.7188 |
1.5166 |
1.7146 |
0.0042 |
0.28% |
| 2025-02-25 |
003028 |
安信新優(yōu)選混合A |
1.5166 |
1.7146 |
1.5191 |
1.7171 |
-0.0025 |
-0.16% |
| 2025-02-24 |
003028 |
安信新優(yōu)選混合A |
1.5191 |
1.7171 |
1.5192 |
1.7172 |
-0.0001 |
-0.01% |
