安信新優(yōu)選混合C基金凈值查詢(003029)
今天最新凈值
1.5170
0.0024 0.1600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.5172
0.0002 0.0127%
- 累計凈值：1.7140
- 成立日期：2016-07-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3377億
- 最近資產(chǎn)：0.42億元
- 基金公司：安信基金
- 基金經(jīng)理：莊園 張明 應(yīng)雋
近一年,安信新優(yōu)選混合C(003029)基金累計收益率4.43%
| 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 |
| 2025-05-22 |
003029 |
安信新優(yōu)選混合C |
1.5162 |
1.7132 |
1.5170 |
1.7140 |
-0.0008 |
-0.05% |
| 2025-05-21 |
003029 |
安信新優(yōu)選混合C |
1.5170 |
1.7140 |
1.5146 |
1.7116 |
0.0024 |
0.16% |
| 2025-05-20 |
003029 |
安信新優(yōu)選混合C |
1.5146 |
1.7116 |
1.5129 |
1.7099 |
0.0017 |
0.11% |
| 2025-05-19 |
003029 |
安信新優(yōu)選混合C |
1.5129 |
1.7099 |
1.5122 |
1.7092 |
0.0007 |
0.05% |
| 2025-05-16 |
003029 |
安信新優(yōu)選混合C |
1.5122 |
1.7092 |
1.5141 |
1.7111 |
-0.0019 |
-0.13% |
| 2025-05-15 |
003029 |
安信新優(yōu)選混合C |
1.5141 |
1.7111 |
1.5149 |
1.7119 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003029 |
安信新優(yōu)選混合C |
1.5149 |
1.7119 |
1.5144 |
1.7114 |
0.0005 |
0.03% |
| 2025-05-13 |
003029 |
安信新優(yōu)選混合C |
1.5144 |
1.7114 |
1.5136 |
1.7106 |
0.0008 |
0.05% |
| 2025-05-12 |
003029 |
安信新優(yōu)選混合C |
1.5136 |
1.7106 |
1.5129 |
1.7099 |
0.0007 |
0.05% |
| 2025-05-09 |
003029 |
安信新優(yōu)選混合C |
1.5129 |
1.7099 |
1.5116 |
1.7086 |
0.0013 |
0.09% |
|
|
| 2025-05-08 |
003029 |
安信新優(yōu)選混合C |
1.5116 |
1.7086 |
1.5104 |
1.7074 |
0.0012 |
0.08% |
| 2025-05-07 |
003029 |
安信新優(yōu)選混合C |
1.5104 |
1.7074 |
1.5087 |
1.7057 |
0.0017 |
0.11% |
| 2025-05-06 |
003029 |
安信新優(yōu)選混合C |
1.5087 |
1.7057 |
1.5078 |
1.7048 |
0.0009 |
0.06% |
| 2025-04-30 |
003029 |
安信新優(yōu)選混合C |
1.5078 |
1.7048 |
1.5096 |
1.7066 |
-0.0018 |
-0.12% |
| 2025-04-29 |
003029 |
安信新優(yōu)選混合C |
1.5096 |
1.7066 |
1.5105 |
1.7075 |
-0.0009 |
-0.06% |
| 2025-04-28 |
003029 |
安信新優(yōu)選混合C |
1.5105 |
1.7075 |
1.5115 |
1.7085 |
-0.0010 |
-0.07% |
| 2025-04-25 |
003029 |
安信新優(yōu)選混合C |
1.5115 |
1.7085 |
1.5109 |
1.7079 |
0.0006 |
0.04% |
| 2025-04-24 |
003029 |
安信新優(yōu)選混合C |
1.5109 |
1.7079 |
1.5105 |
1.7075 |
0.0004 |
0.03% |
| 2025-04-23 |
003029 |
安信新優(yōu)選混合C |
1.5105 |
1.7075 |
1.5123 |
1.7093 |
-0.0018 |
-0.12% |
| 2025-04-22 |
003029 |
安信新優(yōu)選混合C |
1.5123 |
1.7093 |
1.5113 |
1.7083 |
0.0010 |
0.07% |
| 2025-04-21 |
003029 |
安信新優(yōu)選混合C |
1.5113 |
1.7083 |
1.5115 |
1.7085 |
-0.0002 |
-0.01% |
| 2025-04-18 |
003029 |
安信新優(yōu)選混合C |
1.5115 |
1.7085 |
1.5122 |
1.7092 |
-0.0007 |
-0.05% |
| 2025-04-17 |
003029 |
安信新優(yōu)選混合C |
1.5122 |
1.7092 |
1.5118 |
1.7088 |
0.0004 |
0.03% |
| 2025-04-16 |
003029 |
安信新優(yōu)選混合C |
1.5118 |
1.7088 |
1.5108 |
1.7078 |
0.0010 |
0.07% |
| 2025-04-15 |
003029 |
安信新優(yōu)選混合C |
1.5108 |
1.7078 |
1.5090 |
1.7060 |
0.0018 |
0.12% |
|
|
| 2025-04-14 |
003029 |
安信新優(yōu)選混合C |
1.5090 |
1.7060 |
1.5079 |
1.7049 |
0.0011 |
0.07% |
| 2025-04-11 |
003029 |
安信新優(yōu)選混合C |
1.5079 |
1.7049 |
1.5095 |
1.7065 |
-0.0016 |
-0.11% |
| 2025-04-10 |
003029 |
安信新優(yōu)選混合C |
1.5095 |
1.7065 |
1.5072 |
1.7042 |
0.0023 |
0.15% |
| 2025-04-09 |
003029 |
安信新優(yōu)選混合C |
1.5072 |
1.7042 |
1.5059 |
1.7029 |
0.0013 |
0.09% |
| 2025-04-08 |
003029 |
安信新優(yōu)選混合C |
1.5059 |
1.7029 |
1.4995 |
1.6965 |
0.0064 |
0.43% |
| 2025-04-07 |
003029 |
安信新優(yōu)選混合C |
1.4995 |
1.6965 |
1.5106 |
1.7076 |
-0.0111 |
-0.73% |
| 2025-04-03 |
003029 |
安信新優(yōu)選混合C |
1.5106 |
1.7076 |
1.5095 |
1.7065 |
0.0011 |
0.07% |
| 2025-04-02 |
003029 |
安信新優(yōu)選混合C |
1.5095 |
1.7065 |
1.5084 |
1.7054 |
0.0011 |
0.07% |
| 2025-04-01 |
003029 |
安信新優(yōu)選混合C |
1.5084 |
1.7054 |
1.5081 |
1.7051 |
0.0003 |
0.02% |
| 2025-03-31 |
003029 |
安信新優(yōu)選混合C |
1.5081 |
1.7051 |
1.5090 |
1.7060 |
-0.0009 |
-0.06% |
| 2025-03-28 |
003029 |
安信新優(yōu)選混合C |
1.5090 |
1.7060 |
1.5104 |
1.7074 |
-0.0014 |
-0.09% |
| 2025-03-27 |
003029 |
安信新優(yōu)選混合C |
1.5104 |
1.7074 |
1.5100 |
1.7070 |
0.0004 |
0.03% |
| 2025-03-26 |
003029 |
安信新優(yōu)選混合C |
1.5100 |
1.7070 |
1.5103 |
1.7073 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003029 |
安信新優(yōu)選混合C |
1.5103 |
1.7073 |
1.5093 |
1.7063 |
0.0010 |
0.07% |
| 2025-03-24 |
003029 |
安信新優(yōu)選混合C |
1.5093 |
1.7063 |
1.5083 |
1.7053 |
0.0010 |
0.07% |
| 2025-03-21 |
003029 |
安信新優(yōu)選混合C |
1.5083 |
1.7053 |
1.5101 |
1.7071 |
-0.0018 |
-0.12% |
| 2025-03-20 |
003029 |
安信新優(yōu)選混合C |
1.5101 |
1.7071 |
1.5111 |
1.7081 |
-0.0010 |
-0.07% |
| 2025-03-19 |
003029 |
安信新優(yōu)選混合C |
1.5111 |
1.7081 |
1.5094 |
1.7064 |
0.0017 |
0.11% |
| 2025-03-18 |
003029 |
安信新優(yōu)選混合C |
1.5094 |
1.7064 |
1.5089 |
1.7059 |
0.0005 |
0.03% |
| 2025-03-17 |
003029 |
安信新優(yōu)選混合C |
1.5089 |
1.7059 |
1.5104 |
1.7074 |
-0.0015 |
-0.10% |
| 2025-03-14 |
003029 |
安信新優(yōu)選混合C |
1.5104 |
1.7074 |
1.5059 |
1.7029 |
0.0045 |
0.30% |
| 2025-03-13 |
003029 |
安信新優(yōu)選混合C |
1.5059 |
1.7029 |
1.5041 |
1.7011 |
0.0018 |
0.12% |
| 2025-03-12 |
003029 |
安信新優(yōu)選混合C |
1.5041 |
1.7011 |
1.5031 |
1.7001 |
0.0010 |
0.07% |
| 2025-03-11 |
003029 |
安信新優(yōu)選混合C |
1.5031 |
1.7001 |
1.5029 |
1.6999 |
0.0002 |
0.01% |
| 2025-03-10 |
003029 |
安信新優(yōu)選混合C |
1.5029 |
1.6999 |
1.5030 |
1.7000 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003029 |
安信新優(yōu)選混合C |
1.5030 |
1.7000 |
1.5044 |
1.7014 |
-0.0014 |
-0.09% |
| 2025-03-06 |
003029 |
安信新優(yōu)選混合C |
1.5044 |
1.7014 |
1.5044 |
1.7014 |
0.0000 |
0.00% |
| 2025-03-05 |
003029 |
安信新優(yōu)選混合C |
1.5044 |
1.7014 |
1.5016 |
1.6986 |
0.0028 |
0.19% |
| 2025-03-04 |
003029 |
安信新優(yōu)選混合C |
1.5016 |
1.6986 |
1.5028 |
1.6998 |
-0.0012 |
-0.08% |
| 2025-03-03 |
003029 |
安信新優(yōu)選混合C |
1.5028 |
1.6998 |
1.5031 |
1.7001 |
-0.0003 |
-0.02% |
| 2025-02-28 |
003029 |
安信新優(yōu)選混合C |
1.5031 |
1.7001 |
1.5044 |
1.7014 |
-0.0013 |
-0.09% |
| 2025-02-27 |
003029 |
安信新優(yōu)選混合C |
1.5044 |
1.7014 |
1.4999 |
1.6969 |
0.0045 |
0.30% |
| 2025-02-26 |
003029 |
安信新優(yōu)選混合C |
1.4999 |
1.6969 |
1.4958 |
1.6928 |
0.0041 |
0.27% |
| 2025-02-25 |
003029 |
安信新優(yōu)選混合C |
1.4958 |
1.6928 |
1.4982 |
1.6952 |
-0.0024 |
-0.16% |
| 2025-02-24 |
003029 |
安信新優(yōu)選混合C |
1.4982 |
1.6952 |
1.4984 |
1.6954 |
-0.0002 |
-0.01% |
| 2025-02-21 |
003029 |
安信新優(yōu)選混合C |
1.4984 |
1.6954 |
1.5016 |
1.6986 |
-0.0032 |
-0.21% |
| 2025-02-20 |
003029 |
安信新優(yōu)選混合C |
1.5016 |
1.6986 |
1.5024 |
1.6994 |
-0.0008 |
-0.05% |
| 2025-02-19 |
003029 |
安信新優(yōu)選混合C |
1.5024 |
1.6994 |
1.5016 |
1.6986 |
0.0008 |
0.05% |
| 2025-02-18 |
003029 |
安信新優(yōu)選混合C |
1.5016 |
1.6986 |
1.5044 |
1.7014 |
-0.0028 |
-0.19% |
| 2025-02-17 |
003029 |
安信新優(yōu)選混合C |
1.5044 |
1.7014 |
1.5098 |
1.7068 |
-0.0054 |
-0.36% |
| 2025-02-14 |
003029 |
安信新優(yōu)選混合C |
1.5098 |
1.7068 |
1.5108 |
1.7078 |
-0.0010 |
-0.07% |
| 2025-02-13 |
003029 |
安信新優(yōu)選混合C |
1.5108 |
1.7078 |
1.5094 |
1.7064 |
0.0014 |
0.09% |
| 2025-02-12 |
003029 |
安信新優(yōu)選混合C |
1.5094 |
1.7064 |
1.5087 |
1.7057 |
0.0007 |
0.05% |
| 2025-02-11 |
003029 |
安信新優(yōu)選混合C |
1.5087 |
1.7057 |
1.5061 |
1.7031 |
0.0026 |
0.17% |
| 2025-02-10 |
003029 |
安信新優(yōu)選混合C |
1.5061 |
1.7031 |
1.5072 |
1.7042 |
-0.0011 |
-0.07% |
| 2025-02-07 |
003029 |
安信新優(yōu)選混合C |
1.5072 |
1.7042 |
1.5048 |
1.7018 |
0.0024 |
0.16% |
| 2025-02-06 |
003029 |
安信新優(yōu)選混合C |
1.5048 |
1.7018 |
1.5032 |
1.7002 |
0.0016 |
0.11% |
| 2025-02-05 |
003029 |
安信新優(yōu)選混合C |
1.5032 |
1.7002 |
1.5083 |
1.7053 |
-0.0051 |
-0.34% |
| 2025-01-27 |
003029 |
安信新優(yōu)選混合C |
1.5083 |
1.7053 |
1.5026 |
1.6996 |
0.0057 |
0.38% |
| 2025-01-22 |
003029 |
安信新優(yōu)選混合C |
1.4986 |
1.6956 |
1.5012 |
1.6982 |
-0.0026 |
-0.17% |
| 2025-01-14 |
003029 |
安信新優(yōu)選混合C |
1.5009 |
1.6979 |
1.4963 |
1.6933 |
0.0046 |
0.31% |
| 2025-01-13 |
003029 |
安信新優(yōu)選混合C |
1.4963 |
1.6933 |
1.4980 |
1.6950 |
-0.0017 |
-0.11% |
| 2025-01-10 |
003029 |
安信新優(yōu)選混合C |
1.4980 |
1.6950 |
1.5022 |
1.6992 |
-0.0042 |
-0.28% |
| 2025-01-09 |
003029 |
安信新優(yōu)選混合C |
1.5022 |
1.6992 |
1.5092 |
1.7062 |
-0.0070 |
-0.46% |
| 2025-01-08 |
003029 |
安信新優(yōu)選混合C |
1.5092 |
1.7062 |
1.5103 |
1.7073 |
-0.0011 |
-0.07% |
| 2025-01-07 |
003029 |
安信新優(yōu)選混合C |
1.5103 |
1.7073 |
1.5138 |
1.7108 |
-0.0035 |
-0.23% |
| 2025-01-06 |
003029 |
安信新優(yōu)選混合C |
1.5138 |
1.7108 |
1.5136 |
1.7106 |
0.0002 |
0.01% |
| 2025-01-03 |
003029 |
安信新優(yōu)選混合C |
1.5136 |
1.7106 |
1.5148 |
1.7118 |
-0.0012 |
-0.08% |
| 2025-01-02 |
003029 |
安信新優(yōu)選混合C |
1.5148 |
1.7118 |
1.5100 |
1.7070 |
0.0048 |
0.32% |
| 2024-12-31 |
003029 |
安信新優(yōu)選混合C |
1.5100 |
1.7070 |
1.5077 |
1.7047 |
0.0023 |
0.15% |
| 2024-12-26 |
003029 |
安信新優(yōu)選混合C |
1.5033 |
1.7003 |
1.5042 |
1.7012 |
-0.0009 |
-0.06% |
| 2024-12-25 |
003029 |
安信新優(yōu)選混合C |
1.5042 |
1.7012 |
1.5050 |
1.7020 |
-0.0008 |
-0.05% |
| 2024-12-24 |
003029 |
安信新優(yōu)選混合C |
1.5050 |
1.7020 |
1.5045 |
1.7015 |
0.0005 |
0.03% |
| 2024-12-23 |
003029 |
安信新優(yōu)選混合C |
1.5045 |
1.7015 |
1.5050 |
1.7020 |
-0.0005 |
-0.03% |
| 2024-12-20 |
003029 |
安信新優(yōu)選混合C |
1.5050 |
1.7020 |
1.5009 |
1.6979 |
0.0041 |
0.27% |
| 2024-12-19 |
003029 |
安信新優(yōu)選混合C |
1.5009 |
1.6979 |
1.5036 |
1.7006 |
-0.0027 |
-0.18% |
| 2024-12-18 |
003029 |
安信新優(yōu)選混合C |
1.5036 |
1.7006 |
1.5053 |
1.7023 |
-0.0017 |
-0.11% |
| 2024-12-17 |
003029 |
安信新優(yōu)選混合C |
1.5053 |
1.7023 |
1.5065 |
1.7035 |
-0.0012 |
-0.08% |
| 2024-12-16 |
003029 |
安信新優(yōu)選混合C |
1.5065 |
1.7035 |
1.5054 |
1.7024 |
0.0011 |
0.07% |
| 2024-12-13 |
003029 |
安信新優(yōu)選混合C |
1.5054 |
1.7024 |
1.5078 |
1.7048 |
-0.0024 |
-0.16% |
| 2024-12-12 |
003029 |
安信新優(yōu)選混合C |
1.5078 |
1.7048 |
1.5030 |
1.7000 |
0.0048 |
0.32% |
| 2024-12-11 |
003029 |
安信新優(yōu)選混合C |
1.5030 |
1.7000 |
1.5006 |
1.6976 |
0.0024 |
0.16% |
| 2024-12-10 |
003029 |
安信新優(yōu)選混合C |
1.5006 |
1.6976 |
1.4931 |
1.6901 |
0.0075 |
0.50% |
| 2024-12-09 |
003029 |
安信新優(yōu)選混合C |
1.4931 |
1.6901 |
1.4927 |
1.6897 |
0.0004 |
0.03% |
| 2024-12-06 |
003029 |
安信新優(yōu)選混合C |
1.4927 |
1.6897 |
1.4902 |
1.6872 |
0.0025 |
0.17% |
| 2024-12-05 |
003029 |
安信新優(yōu)選混合C |
1.4902 |
1.6872 |
1.4911 |
1.6881 |
-0.0009 |
-0.06% |
| 2024-12-04 |
003029 |
安信新優(yōu)選混合C |
1.4911 |
1.6881 |
1.4896 |
1.6866 |
0.0015 |
0.10% |
| 2024-12-03 |
003029 |
安信新優(yōu)選混合C |
1.4896 |
1.6866 |
1.4892 |
1.6862 |
0.0004 |
0.03% |
| 2024-12-02 |
003029 |
安信新優(yōu)選混合C |
1.4892 |
1.6862 |
1.4866 |
1.6836 |
0.0026 |
0.17% |
| 2024-11-29 |
003029 |
安信新優(yōu)選混合C |
1.4866 |
1.6836 |
1.4840 |
1.6810 |
0.0026 |
0.18% |
| 2024-11-28 |
003029 |
安信新優(yōu)選混合C |
1.4840 |
1.6810 |
1.4843 |
1.6813 |
-0.0003 |
-0.02% |
| 2024-11-27 |
003029 |
安信新優(yōu)選混合C |
1.4843 |
1.6813 |
1.4784 |
1.6754 |
0.0059 |
0.40% |
| 2024-11-26 |
003029 |
安信新優(yōu)選混合C |
1.4784 |
1.6754 |
1.4774 |
1.6744 |
0.0010 |
0.07% |
| 2024-11-25 |
003029 |
安信新優(yōu)選混合C |
1.4774 |
1.6744 |
1.4744 |
1.6714 |
0.0030 |
0.20% |
| 2024-11-22 |
003029 |
安信新優(yōu)選混合C |
1.4744 |
1.6714 |
1.4856 |
1.6826 |
-0.0112 |
-0.75% |
| 2024-11-21 |
003029 |
安信新優(yōu)選混合C |
1.4856 |
1.6826 |
1.4868 |
1.6838 |
-0.0012 |
-0.08% |
| 2024-11-20 |
003029 |
安信新優(yōu)選混合C |
1.4868 |
1.6838 |
1.4879 |
1.6849 |
-0.0011 |
-0.07% |
| 2024-11-19 |
003029 |
安信新優(yōu)選混合C |
1.4879 |
1.6849 |
1.4856 |
1.6826 |
0.0023 |
0.15% |
| 2024-11-18 |
003029 |
安信新優(yōu)選混合C |
1.4856 |
1.6826 |
1.4811 |
1.6781 |
0.0045 |
0.30% |
| 2024-11-15 |
003029 |
安信新優(yōu)選混合C |
1.4811 |
1.6781 |
1.4857 |
1.6827 |
-0.0046 |
-0.31% |
| 2024-11-14 |
003029 |
安信新優(yōu)選混合C |
1.4857 |
1.6827 |
1.4898 |
1.6868 |
-0.0041 |
-0.28% |
| 2024-11-13 |
003029 |
安信新優(yōu)選混合C |
1.4898 |
1.6868 |
1.4886 |
1.6856 |
0.0012 |
0.08% |
| 2024-11-12 |
003029 |
安信新優(yōu)選混合C |
1.4886 |
1.6856 |
1.4870 |
1.6840 |
0.0016 |
0.11% |
| 2024-11-11 |
003029 |
安信新優(yōu)選混合C |
1.4870 |
1.6840 |
1.4911 |
1.6881 |
-0.0041 |
-0.27% |
| 2024-11-08 |
003029 |
安信新優(yōu)選混合C |
1.4911 |
1.6881 |
1.4953 |
1.6923 |
-0.0042 |
-0.28% |
| 2024-11-07 |
003029 |
安信新優(yōu)選混合C |
1.4953 |
1.6923 |
1.4795 |
1.6765 |
0.0158 |
1.07% |
| 2024-11-06 |
003029 |
安信新優(yōu)選混合C |
1.4795 |
1.6765 |
1.4814 |
1.6784 |
-0.0019 |
-0.13% |
| 2024-11-05 |
003029 |
安信新優(yōu)選混合C |
1.4814 |
1.6784 |
1.4744 |
1.6714 |
0.0070 |
0.47% |
| 2024-11-04 |
003029 |
安信新優(yōu)選混合C |
1.4744 |
1.6714 |
1.4720 |
1.6690 |
0.0024 |
0.16% |
| 2024-11-01 |
003029 |
安信新優(yōu)選混合C |
1.4720 |
1.6690 |
1.4704 |
1.6674 |
0.0016 |
0.11% |
| 2024-10-31 |
003029 |
安信新優(yōu)選混合C |
1.4704 |
1.6674 |
1.4714 |
1.6684 |
-0.0010 |
-0.07% |
| 2024-10-30 |
003029 |
安信新優(yōu)選混合C |
1.4714 |
1.6684 |
1.4761 |
1.6731 |
-0.0047 |
-0.32% |
| 2024-10-29 |
003029 |
安信新優(yōu)選混合C |
1.4761 |
1.6731 |
1.4817 |
1.6787 |
-0.0056 |
-0.38% |
| 2024-10-28 |
003029 |
安信新優(yōu)選混合C |
1.4817 |
1.6787 |
1.4794 |
1.6764 |
0.0023 |
0.16% |
| 2024-10-25 |
003029 |
安信新優(yōu)選混合C |
1.4794 |
1.6764 |
1.4789 |
1.6759 |
0.0005 |
0.03% |
| 2024-10-24 |
003029 |
安信新優(yōu)選混合C |
1.4789 |
1.6759 |
1.4839 |
1.6809 |
-0.0050 |
-0.34% |
| 2024-10-23 |
003029 |
安信新優(yōu)選混合C |
1.4839 |
1.6809 |
1.4816 |
1.6786 |
0.0023 |
0.16% |
| 2024-10-22 |
003029 |
安信新優(yōu)選混合C |
1.4816 |
1.6786 |
1.4765 |
1.6735 |
0.0051 |
0.35% |
| 2024-10-21 |
003029 |
安信新優(yōu)選混合C |
1.4765 |
1.6735 |
1.4766 |
1.6736 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003029 |
安信新優(yōu)選混合C |
1.4766 |
1.6736 |
1.4683 |
1.6653 |
0.0083 |
0.57% |
| 2024-10-17 |
003029 |
安信新優(yōu)選混合C |
1.4683 |
1.6653 |
1.4792 |
1.6762 |
-0.0109 |
-0.74% |
| 2024-10-16 |
003029 |
安信新優(yōu)選混合C |
1.4792 |
1.6762 |
1.4743 |
1.6713 |
0.0049 |
0.33% |
| 2024-10-15 |
003029 |
安信新優(yōu)選混合C |
1.4743 |
1.6713 |
1.4848 |
1.6818 |
-0.0105 |
-0.71% |
| 2024-10-14 |
003029 |
安信新優(yōu)選混合C |
1.4848 |
1.6818 |
1.4745 |
1.6715 |
0.0103 |
0.70% |
| 2024-10-11 |
003029 |
安信新優(yōu)選混合C |
1.4745 |
1.6715 |
1.4820 |
1.6790 |
-0.0075 |
-0.51% |
| 2024-10-10 |
003029 |
安信新優(yōu)選混合C |
1.4820 |
1.6790 |
1.4724 |
1.6694 |
0.0096 |
0.65% |
| 2024-10-09 |
003029 |
安信新優(yōu)選混合C |
1.4724 |
1.6694 |
1.5051 |
1.7021 |
-0.0327 |
-2.17% |
| 2024-10-08 |
003029 |
安信新優(yōu)選混合C |
1.5051 |
1.7021 |
1.4971 |
1.6941 |
0.0080 |
0.53% |
| 2024-09-30 |
003029 |
安信新優(yōu)選混合C |
1.4971 |
1.6941 |
1.4665 |
1.6635 |
0.0306 |
2.09% |
| 2024-09-27 |
003029 |
安信新優(yōu)選混合C |
1.4665 |
1.6635 |
1.4539 |
1.6509 |
0.0126 |
0.87% |
| 2024-09-26 |
003029 |
安信新優(yōu)選混合C |
1.4539 |
1.6509 |
1.4332 |
1.6302 |
0.0207 |
1.44% |
| 2024-09-25 |
003029 |
安信新優(yōu)選混合C |
1.4332 |
1.6302 |
1.4213 |
1.6183 |
0.0119 |
0.84% |
| 2024-09-24 |
003029 |
安信新優(yōu)選混合C |
1.4213 |
1.6183 |
1.4000 |
1.5970 |
0.0213 |
1.52% |
| 2024-09-23 |
003029 |
安信新優(yōu)選混合C |
1.4000 |
1.5970 |
1.3974 |
1.5944 |
0.0026 |
0.19% |
| 2024-09-20 |
003029 |
安信新優(yōu)選混合C |
1.3974 |
1.5944 |
1.3970 |
1.5940 |
0.0004 |
0.03% |
| 2024-09-19 |
003029 |
安信新優(yōu)選混合C |
1.3970 |
1.5940 |
1.3923 |
1.5893 |
0.0047 |
0.34% |
| 2024-09-18 |
003029 |
安信新優(yōu)選混合C |
1.3923 |
1.5893 |
1.3865 |
1.5835 |
0.0058 |
0.42% |
| 2024-09-13 |
003029 |
安信新優(yōu)選混合C |
1.3865 |
1.5835 |
1.3888 |
1.5858 |
-0.0023 |
-0.17% |
| 2024-09-12 |
003029 |
安信新優(yōu)選混合C |
1.3888 |
1.5858 |
1.3898 |
1.5868 |
-0.0010 |
-0.07% |
| 2024-09-11 |
003029 |
安信新優(yōu)選混合C |
1.3898 |
1.5868 |
1.3911 |
1.5881 |
-0.0013 |
-0.09% |
| 2024-09-10 |
003029 |
安信新優(yōu)選混合C |
1.3911 |
1.5881 |
1.3906 |
1.5876 |
0.0005 |
0.04% |
| 2024-09-09 |
003029 |
安信新優(yōu)選混合C |
1.3906 |
1.5876 |
1.3963 |
1.5933 |
-0.0057 |
-0.41% |
| 2024-09-06 |
003029 |
安信新優(yōu)選混合C |
1.3963 |
1.5933 |
1.4018 |
1.5988 |
-0.0055 |
-0.39% |
| 2024-09-05 |
003029 |
安信新優(yōu)選混合C |
1.4018 |
1.5988 |
1.3995 |
1.5965 |
0.0023 |
0.16% |
| 2024-09-04 |
003029 |
安信新優(yōu)選混合C |
1.3995 |
1.5965 |
1.4020 |
1.5990 |
-0.0025 |
-0.18% |
| 2024-09-03 |
003029 |
安信新優(yōu)選混合C |
1.4020 |
1.5990 |
1.4010 |
1.5980 |
0.0010 |
0.07% |
| 2024-09-02 |
003029 |
安信新優(yōu)選混合C |
1.4010 |
1.5980 |
1.4072 |
1.6042 |
-0.0062 |
-0.44% |
| 2024-08-30 |
003029 |
安信新優(yōu)選混合C |
1.4072 |
1.6042 |
1.4015 |
1.5985 |
0.0057 |
0.41% |
| 2024-08-29 |
003029 |
安信新優(yōu)選混合C |
1.4015 |
1.5985 |
1.4028 |
1.5998 |
-0.0013 |
-0.09% |
| 2024-08-28 |
003029 |
安信新優(yōu)選混合C |
1.4028 |
1.5998 |
1.4050 |
1.6020 |
-0.0022 |
-0.16% |
| 2024-08-27 |
003029 |
安信新優(yōu)選混合C |
1.4050 |
1.6020 |
1.4086 |
1.6056 |
-0.0036 |
-0.26% |
| 2024-08-26 |
003029 |
安信新優(yōu)選混合C |
1.4086 |
1.6056 |
1.4097 |
1.6067 |
-0.0011 |
-0.08% |
| 2024-08-23 |
003029 |
安信新優(yōu)選混合C |
1.4097 |
1.6067 |
1.4075 |
1.6045 |
0.0022 |
0.16% |
| 2024-08-22 |
003029 |
安信新優(yōu)選混合C |
1.4075 |
1.6045 |
1.4073 |
1.6043 |
0.0002 |
0.01% |
| 2024-08-21 |
003029 |
安信新優(yōu)選混合C |
1.4073 |
1.6043 |
1.4110 |
1.6080 |
-0.0037 |
-0.26% |
| 2024-08-20 |
003029 |
安信新優(yōu)選混合C |
1.4110 |
1.6080 |
1.4152 |
1.6122 |
-0.0042 |
-0.30% |
| 2024-08-19 |
003029 |
安信新優(yōu)選混合C |
1.4152 |
1.6122 |
1.4120 |
1.6090 |
0.0032 |
0.23% |
| 2024-08-16 |
003029 |
安信新優(yōu)選混合C |
1.4120 |
1.6090 |
1.4120 |
1.6090 |
0.0000 |
0.00% |
| 2024-08-15 |
003029 |
安信新優(yōu)選混合C |
1.4120 |
1.6090 |
1.4098 |
1.6068 |
0.0022 |
0.16% |
| 2024-08-14 |
003029 |
安信新優(yōu)選混合C |
1.4098 |
1.6068 |
1.4132 |
1.6102 |
-0.0034 |
-0.24% |
| 2024-08-13 |
003029 |
安信新優(yōu)選混合C |
1.4132 |
1.6102 |
1.4134 |
1.6104 |
-0.0002 |
-0.01% |
| 2024-08-12 |
003029 |
安信新優(yōu)選混合C |
1.4134 |
1.6104 |
1.4167 |
1.6137 |
-0.0033 |
-0.23% |
| 2024-08-09 |
003029 |
安信新優(yōu)選混合C |
1.4167 |
1.6137 |
1.4187 |
1.6157 |
-0.0020 |
-0.14% |
| 2024-08-08 |
003029 |
安信新優(yōu)選混合C |
1.4187 |
1.6157 |
1.4166 |
1.6136 |
0.0021 |
0.15% |
| 2024-08-07 |
003029 |
安信新優(yōu)選混合C |
1.4166 |
1.6136 |
1.4154 |
1.6124 |
0.0012 |
0.08% |
| 2024-08-06 |
003029 |
安信新優(yōu)選混合C |
1.4154 |
1.6124 |
1.4156 |
1.6126 |
-0.0002 |
-0.01% |
| 2024-08-05 |
003029 |
安信新優(yōu)選混合C |
1.4156 |
1.6126 |
1.4168 |
1.6138 |
-0.0012 |
-0.08% |
| 2024-08-02 |
003029 |
安信新優(yōu)選混合C |
1.4168 |
1.6138 |
1.4195 |
1.6165 |
-0.0027 |
-0.19% |
| 2024-07-31 |
003029 |
安信新優(yōu)選混合C |
1.4250 |
1.6220 |
1.4181 |
1.6151 |
0.0069 |
0.49% |
| 2024-07-30 |
003029 |
安信新優(yōu)選混合C |
1.4181 |
1.6151 |
1.4198 |
1.6168 |
-0.0017 |
-0.12% |
| 2024-07-29 |
003029 |
安信新優(yōu)選混合C |
1.4198 |
1.6168 |
1.4229 |
1.6199 |
-0.0031 |
-0.22% |
| 2024-07-26 |
003029 |
安信新優(yōu)選混合C |
1.4229 |
1.6199 |
1.4199 |
1.6169 |
0.0030 |
0.21% |
| 2024-07-25 |
003029 |
安信新優(yōu)選混合C |
1.4199 |
1.6169 |
1.4198 |
1.6168 |
0.0001 |
0.01% |
| 2024-07-24 |
003029 |
安信新優(yōu)選混合C |
1.4198 |
1.6168 |
1.4221 |
1.6191 |
-0.0023 |
-0.16% |
| 2024-07-23 |
003029 |
安信新優(yōu)選混合C |
1.4221 |
1.6191 |
1.4269 |
1.6239 |
-0.0048 |
-0.34% |
| 2024-07-22 |
003029 |
安信新優(yōu)選混合C |
1.4269 |
1.6239 |
1.4295 |
1.6265 |
-0.0026 |
-0.18% |
| 2024-07-19 |
003029 |
安信新優(yōu)選混合C |
1.4295 |
1.6265 |
1.4306 |
1.6276 |
-0.0011 |
-0.08% |
| 2024-07-18 |
003029 |
安信新優(yōu)選混合C |
1.4306 |
1.6276 |
1.4284 |
1.6254 |
0.0022 |
0.15% |
| 2024-07-17 |
003029 |
安信新優(yōu)選混合C |
1.4284 |
1.6254 |
1.4266 |
1.6236 |
0.0018 |
0.13% |
| 2024-07-16 |
003029 |
安信新優(yōu)選混合C |
1.4266 |
1.6236 |
1.4279 |
1.6249 |
-0.0013 |
-0.09% |
| 2024-07-15 |
003029 |
安信新優(yōu)選混合C |
1.4279 |
1.6249 |
1.4252 |
1.6222 |
0.0027 |
0.19% |
| 2024-07-12 |
003029 |
安信新優(yōu)選混合C |
1.4252 |
1.6222 |
1.4219 |
1.6189 |
0.0033 |
0.23% |
| 2024-07-11 |
003029 |
安信新優(yōu)選混合C |
1.4219 |
1.6189 |
1.4187 |
1.6157 |
0.0032 |
0.23% |
| 2024-07-10 |
003029 |
安信新優(yōu)選混合C |
1.4187 |
1.6157 |
1.4225 |
1.6195 |
-0.0038 |
-0.27% |
| 2024-07-09 |
003029 |
安信新優(yōu)選混合C |
1.4225 |
1.6195 |
1.4224 |
1.6194 |
0.0001 |
0.01% |
| 2024-07-08 |
003029 |
安信新優(yōu)選混合C |
1.4224 |
1.6194 |
1.4252 |
1.6222 |
-0.0028 |
-0.20% |
| 2024-07-05 |
003029 |
安信新優(yōu)選混合C |
1.4252 |
1.6222 |
1.4265 |
1.6235 |
-0.0013 |
-0.09% |
| 2024-07-04 |
003029 |
安信新優(yōu)選混合C |
1.4265 |
1.6235 |
1.4275 |
1.6245 |
-0.0010 |
-0.07% |
| 2024-07-03 |
003029 |
安信新優(yōu)選混合C |
1.4275 |
1.6245 |
1.4281 |
1.6251 |
-0.0006 |
-0.04% |
| 2024-07-02 |
003029 |
安信新優(yōu)選混合C |
1.4281 |
1.6251 |
1.4280 |
1.6250 |
0.0001 |
0.01% |
| 2024-07-01 |
003029 |
安信新優(yōu)選混合C |
1.4280 |
1.6250 |
1.4220 |
1.6190 |
0.0060 |
0.42% |
| 2024-06-28 |
003029 |
安信新優(yōu)選混合C |
1.4220 |
1.6190 |
1.4231 |
1.6201 |
-0.0011 |
-0.08% |
| 2024-06-27 |
003029 |
安信新優(yōu)選混合C |
1.4231 |
1.6201 |
1.4252 |
1.6222 |
-0.0021 |
-0.15% |
| 2024-06-26 |
003029 |
安信新優(yōu)選混合C |
1.4252 |
1.6222 |
1.4242 |
1.6212 |
0.0010 |
0.07% |
| 2024-06-25 |
003029 |
安信新優(yōu)選混合C |
1.4242 |
1.6212 |
1.4216 |
1.6186 |
0.0026 |
0.18% |
| 2024-06-24 |
003029 |
安信新優(yōu)選混合C |
1.4216 |
1.6186 |
1.4239 |
1.6209 |
-0.0023 |
-0.16% |
| 2024-06-21 |
003029 |
安信新優(yōu)選混合C |
1.4239 |
1.6209 |
1.4243 |
1.6213 |
-0.0004 |
-0.03% |
| 2024-06-20 |
003029 |
安信新優(yōu)選混合C |
1.4243 |
1.6213 |
1.4264 |
1.6234 |
-0.0021 |
-0.15% |
| 2024-06-19 |
003029 |
安信新優(yōu)選混合C |
1.4264 |
1.6234 |
1.4282 |
1.6252 |
-0.0018 |
-0.13% |
| 2024-06-18 |
003029 |
安信新優(yōu)選混合C |
1.4282 |
1.6252 |
1.4290 |
1.6260 |
-0.0008 |
-0.06% |
| 2024-06-17 |
003029 |
安信新優(yōu)選混合C |
1.4290 |
1.6260 |
1.4351 |
1.6321 |
-0.0061 |
-0.43% |
| 2024-06-14 |
003029 |
安信新優(yōu)選混合C |
1.4351 |
1.6321 |
1.4332 |
1.6302 |
0.0019 |
0.13% |
| 2024-06-13 |
003029 |
安信新優(yōu)選混合C |
1.4332 |
1.6302 |
1.4379 |
1.6349 |
-0.0047 |
-0.33% |
| 2024-06-12 |
003029 |
安信新優(yōu)選混合C |
1.4379 |
1.6349 |
1.4356 |
1.6326 |
0.0023 |
0.16% |
| 2024-06-11 |
003029 |
安信新優(yōu)選混合C |
1.4356 |
1.6326 |
1.4403 |
1.6373 |
-0.0047 |
-0.33% |
| 2024-06-07 |
003029 |
安信新優(yōu)選混合C |
1.4403 |
1.6373 |
1.4410 |
1.6380 |
-0.0007 |
-0.05% |
| 2024-06-06 |
003029 |
安信新優(yōu)選混合C |
1.4410 |
1.6380 |
1.4401 |
1.6371 |
0.0009 |
0.06% |
| 2024-06-05 |
003029 |
安信新優(yōu)選混合C |
1.4401 |
1.6371 |
1.4439 |
1.6409 |
-0.0038 |
-0.26% |
| 2024-06-04 |
003029 |
安信新優(yōu)選混合C |
1.4439 |
1.6409 |
1.4404 |
1.6374 |
0.0035 |
0.24% |
| 2024-06-03 |
003029 |
安信新優(yōu)選混合C |
1.4404 |
1.6374 |
1.4402 |
1.6372 |
0.0002 |
0.01% |
| 2024-05-31 |
003029 |
安信新優(yōu)選混合C |
1.4402 |
1.6372 |
1.4422 |
1.6392 |
-0.0020 |
-0.14% |
| 2024-05-30 |
003029 |
安信新優(yōu)選混合C |
1.4422 |
1.6392 |
1.4453 |
1.6423 |
-0.0031 |
-0.21% |
| 2024-05-29 |
003029 |
安信新優(yōu)選混合C |
1.4453 |
1.6423 |
1.4450 |
1.6420 |
0.0003 |
0.02% |
| 2024-05-28 |
003029 |
安信新優(yōu)選混合C |
1.4450 |
1.6420 |
1.4467 |
1.6437 |
-0.0017 |
-0.12% |
| 2024-05-27 |
003029 |
安信新優(yōu)選混合C |
1.4467 |
1.6437 |
1.4449 |
1.6419 |
0.0018 |
0.12% |
| 2024-05-24 |
003029 |
安信新優(yōu)選混合C |
1.4449 |
1.6419 |
1.4489 |
1.6459 |
-0.0040 |
-0.28% |
| 2024-05-23 |
003029 |
安信新優(yōu)選混合C |
1.4489 |
1.6459 |
1.4521 |
1.6491 |
-0.0032 |
-0.22% |
