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：0.42億元
- 基金公司：安信基金
- 基金經理：莊園 張明 應雋
今年以來,安信新優(yōu)選混合C(003029)基金累計收益率0.46%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
