安信新优选混合A基金净值查询(003028)
今天最新净值
1.5772
-0.0027 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5771
-0.0003 -0.0221%
2026-03-24 15:39:58
- 累计净值：1.7752
- 成立日期：2016-07-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3332亿
- 最近资产：0.51亿
- 基金公司：安信基金
- 基金经理：张明 应隽
近一年,安信新优选混合A(003028)基金累计收益率1.78%
| 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 |
| 2026-09-16 |
003028 |
安信新优选混合A |
1.5762 |
1.7742 |
1.5772 |
1.7752 |
-0.0010 |
-0.06% |
| 2026-09-15 |
003028 |
安信新优选混合A |
1.5772 |
1.7752 |
1.5799 |
1.7779 |
-0.0027 |
-0.17% |
| 2026-09-14 |
003028 |
安信新优选混合A |
1.5799 |
1.7779 |
1.5788 |
1.7768 |
0.0011 |
0.07% |
| 2026-09-11 |
003028 |
安信新优选混合A |
1.5788 |
1.7768 |
1.5811 |
1.7791 |
-0.0023 |
-0.15% |
| 2026-09-10 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5812 |
1.7792 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003028 |
安信新优选混合A |
1.5812 |
1.7792 |
1.5811 |
1.7791 |
0.0001 |
0.01% |
| 2026-09-08 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5798 |
1.7778 |
0.0013 |
0.08% |
| 2026-09-07 |
003028 |
安信新优选混合A |
1.5798 |
1.7778 |
1.5820 |
1.7800 |
-0.0022 |
-0.14% |
| 2026-09-04 |
003028 |
安信新优选混合A |
1.5820 |
1.7800 |
1.5811 |
1.7791 |
0.0009 |
0.06% |
| 2026-09-03 |
003028 |
安信新优选混合A |
1.5811 |
1.7791 |
1.5790 |
1.7770 |
0.0021 |
0.13% |
|
|
| 2026-09-02 |
003028 |
安信新优选混合A |
1.5790 |
1.7770 |
1.5810 |
1.7790 |
-0.0020 |
-0.13% |
| 2026-09-01 |
003028 |
安信新优选混合A |
1.5810 |
1.7790 |
1.5787 |
1.7767 |
0.0023 |
0.15% |
| 2026-08-31 |
003028 |
安信新优选混合A |
1.5787 |
1.7767 |
1.5793 |
1.7773 |
-0.0006 |
-0.04% |
| 2026-08-28 |
003028 |
安信新优选混合A |
1.5793 |
1.7773 |
1.5786 |
1.7766 |
0.0007 |
0.04% |
| 2026-08-27 |
003028 |
安信新优选混合A |
1.5786 |
1.7766 |
1.5803 |
1.7783 |
-0.0017 |
-0.11% |
| 2026-08-26 |
003028 |
安信新优选混合A |
1.5803 |
1.7783 |
1.5812 |
1.7792 |
-0.0009 |
-0.06% |
| 2026-08-25 |
003028 |
安信新优选混合A |
1.5812 |
1.7792 |
1.5798 |
1.7778 |
0.0014 |
0.09% |
| 2026-08-24 |
003028 |
安信新优选混合A |
1.5798 |
1.7778 |
1.5771 |
1.7751 |
0.0027 |
0.17% |
| 2026-08-21 |
003028 |
安信新优选混合A |
1.5771 |
1.7751 |
1.5792 |
1.7772 |
-0.0021 |
-0.13% |
| 2026-08-20 |
003028 |
安信新优选混合A |
1.5792 |
1.7772 |
1.5792 |
1.7772 |
0.0000 |
0.00% |
| 2026-08-19 |
003028 |
安信新优选混合A |
1.5792 |
1.7772 |
1.5776 |
1.7756 |
0.0016 |
0.10% |
| 2026-08-18 |
003028 |
安信新优选混合A |
1.5776 |
1.7756 |
1.5759 |
1.7739 |
0.0017 |
0.11% |
| 2026-08-17 |
003028 |
安信新优选混合A |
1.5759 |
1.7739 |
1.5753 |
1.7733 |
0.0006 |
0.04% |
| 2026-08-14 |
003028 |
安信新优选混合A |
1.5753 |
1.7733 |
1.5762 |
1.7742 |
-0.0009 |
-0.06% |
| 2026-08-13 |
003028 |
安信新优选混合A |
1.5762 |
1.7742 |
1.5766 |
1.7746 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
003028 |
安信新优选混合A |
1.5766 |
1.7746 |
1.5775 |
1.7755 |
-0.0009 |
-0.06% |
| 2026-08-11 |
003028 |
安信新优选混合A |
1.5775 |
1.7755 |
1.5789 |
1.7769 |
-0.0014 |
-0.09% |
| 2026-08-10 |
003028 |
安信新优选混合A |
1.5789 |
1.7769 |
1.5755 |
1.7735 |
0.0034 |
0.22% |
| 2026-08-07 |
003028 |
安信新优选混合A |
1.5755 |
1.7735 |
1.5771 |
1.7751 |
-0.0016 |
-0.10% |
| 2026-08-06 |
003028 |
安信新优选混合A |
1.5771 |
1.7751 |
1.5774 |
1.7754 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003028 |
安信新优选混合A |
1.5774 |
1.7754 |
1.5781 |
1.7761 |
-0.0007 |
-0.04% |
| 2026-08-04 |
003028 |
安信新优选混合A |
1.5781 |
1.7761 |
1.5835 |
1.7815 |
-0.0054 |
-0.34% |
| 2026-08-03 |
003028 |
安信新优选混合A |
1.5835 |
1.7815 |
1.5839 |
1.7819 |
-0.0004 |
-0.03% |
| 2026-07-31 |
003028 |
安信新优选混合A |
1.5839 |
1.7819 |
1.5869 |
1.7849 |
-0.0030 |
-0.19% |
| 2026-07-30 |
003028 |
安信新优选混合A |
1.5869 |
1.7849 |
1.5806 |
1.7786 |
0.0063 |
0.40% |
| 2026-07-29 |
003028 |
安信新优选混合A |
1.5806 |
1.7786 |
1.5763 |
1.7743 |
0.0043 |
0.27% |
| 2026-07-28 |
003028 |
安信新优选混合A |
1.5763 |
1.7743 |
1.5719 |
1.7699 |
0.0044 |
0.28% |
| 2026-07-27 |
003028 |
安信新优选混合A |
1.5719 |
1.7699 |
1.5687 |
1.7667 |
0.0032 |
0.20% |
| 2026-07-24 |
003028 |
安信新优选混合A |
1.5687 |
1.7667 |
1.5706 |
1.7686 |
-0.0019 |
-0.12% |
| 2026-07-23 |
003028 |
安信新优选混合A |
1.5706 |
1.7686 |
1.5694 |
1.7674 |
0.0012 |
0.08% |
| 2026-07-22 |
003028 |
安信新优选混合A |
1.5694 |
1.7674 |
1.5660 |
1.7640 |
0.0034 |
0.22% |
| 2026-07-21 |
003028 |
安信新优选混合A |
1.5660 |
1.7640 |
1.5679 |
1.7659 |
-0.0019 |
-0.12% |
| 2026-07-20 |
003028 |
安信新优选混合A |
1.5679 |
1.7659 |
1.5623 |
1.7603 |
0.0056 |
0.36% |
| 2026-07-17 |
003028 |
安信新优选混合A |
1.5623 |
1.7603 |
1.5615 |
1.7595 |
0.0008 |
0.05% |
| 2026-07-16 |
003028 |
安信新优选混合A |
1.5615 |
1.7595 |
1.5616 |
1.7596 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003028 |
安信新优选混合A |
1.5616 |
1.7596 |
1.5549 |
1.7529 |
0.0067 |
0.43% |
| 2026-07-14 |
003028 |
安信新优选混合A |
1.5549 |
1.7529 |
1.5541 |
1.7521 |
0.0008 |
0.05% |
| 2026-07-13 |
003028 |
安信新优选混合A |
1.5541 |
1.7521 |
1.5523 |
1.7503 |
0.0018 |
0.12% |
| 2026-07-10 |
003028 |
安信新优选混合A |
1.5523 |
1.7503 |
1.5502 |
1.7482 |
0.0021 |
0.14% |
| 2026-07-09 |
003028 |
安信新优选混合A |
1.5502 |
1.7482 |
1.5531 |
1.7511 |
-0.0029 |
-0.19% |
| 2026-07-08 |
003028 |
安信新优选混合A |
1.5531 |
1.7511 |
1.5506 |
1.7486 |
0.0025 |
0.16% |
| 2026-07-07 |
003028 |
安信新优选混合A |
1.5506 |
1.7486 |
1.5543 |
1.7523 |
-0.0037 |
-0.24% |
| 2026-07-06 |
003028 |
安信新优选混合A |
1.5543 |
1.7523 |
1.5493 |
1.7473 |
0.0050 |
0.32% |
| 2026-07-03 |
003028 |
安信新优选混合A |
1.5493 |
1.7473 |
1.5481 |
1.7461 |
0.0012 |
0.08% |
| 2026-07-02 |
003028 |
安信新优选混合A |
1.5481 |
1.7461 |
1.5446 |
1.7426 |
0.0035 |
0.23% |
| 2026-07-01 |
003028 |
安信新优选混合A |
1.5446 |
1.7426 |
1.5409 |
1.7389 |
0.0037 |
0.24% |
| 2026-06-30 |
003028 |
安信新优选混合A |
1.5409 |
1.7389 |
1.5469 |
1.7449 |
-0.0060 |
-0.39% |
| 2026-06-29 |
003028 |
安信新优选混合A |
1.5469 |
1.7449 |
1.5425 |
1.7405 |
0.0044 |
0.29% |
| 2026-06-26 |
003028 |
安信新优选混合A |
1.5425 |
1.7405 |
1.5462 |
1.7442 |
-0.0037 |
-0.24% |
| 2026-06-25 |
003028 |
安信新优选混合A |
1.5462 |
1.7442 |
1.5458 |
1.7438 |
0.0004 |
0.03% |
| 2026-06-24 |
003028 |
安信新优选混合A |
1.5458 |
1.7438 |
1.5505 |
1.7485 |
-0.0047 |
-0.30% |
| 2026-06-23 |
003028 |
安信新优选混合A |
1.5505 |
1.7485 |
1.5530 |
1.7510 |
-0.0025 |
-0.16% |
| 2026-06-22 |
003028 |
安信新优选混合A |
1.5530 |
1.7510 |
1.5517 |
1.7497 |
0.0013 |
0.08% |
| 2026-06-18 |
003028 |
安信新优选混合A |
1.5517 |
1.7497 |
1.5580 |
1.7560 |
-0.0063 |
-0.40% |
| 2026-06-17 |
003028 |
安信新优选混合A |
1.5580 |
1.7560 |
1.5601 |
1.7581 |
-0.0021 |
-0.13% |
| 2026-06-16 |
003028 |
安信新优选混合A |
1.5601 |
1.7581 |
1.5635 |
1.7615 |
-0.0034 |
-0.22% |
| 2026-06-15 |
003028 |
安信新优选混合A |
1.5635 |
1.7615 |
1.5651 |
1.7631 |
-0.0016 |
-0.10% |
| 2026-06-12 |
003028 |
安信新优选混合A |
1.5651 |
1.7631 |
1.5619 |
1.7599 |
0.0032 |
0.20% |
| 2026-06-11 |
003028 |
安信新优选混合A |
1.5619 |
1.7599 |
1.5626 |
1.7606 |
-0.0007 |
-0.04% |
| 2026-06-10 |
003028 |
安信新优选混合A |
1.5626 |
1.7606 |
1.5622 |
1.7602 |
0.0004 |
0.03% |
| 2026-06-09 |
003028 |
安信新优选混合A |
1.5622 |
1.7602 |
1.5635 |
1.7615 |
-0.0013 |
-0.08% |
| 2026-06-08 |
003028 |
安信新优选混合A |
1.5635 |
1.7615 |
1.5650 |
1.7630 |
-0.0015 |
-0.10% |
| 2026-06-05 |
003028 |
安信新优选混合A |
1.5650 |
1.7630 |
1.5629 |
1.7609 |
0.0021 |
0.13% |
| 2026-06-04 |
003028 |
安信新优选混合A |
1.5629 |
1.7609 |
1.5654 |
1.7634 |
-0.0025 |
-0.16% |
| 2026-06-03 |
003028 |
安信新优选混合A |
1.5654 |
1.7634 |
1.5693 |
1.7673 |
-0.0039 |
-0.25% |
| 2026-06-02 |
003028 |
安信新优选混合A |
1.5693 |
1.7673 |
1.5706 |
1.7686 |
-0.0013 |
-0.08% |
| 2026-06-01 |
003028 |
安信新优选混合A |
1.5706 |
1.7686 |
1.5676 |
1.7656 |
0.0030 |
0.19% |
| 2026-05-29 |
003028 |
安信新优选混合A |
1.5676 |
1.7656 |
1.5623 |
1.7603 |
0.0053 |
0.34% |
| 2026-05-28 |
003028 |
安信新优选混合A |
1.5623 |
1.7603 |
1.5637 |
1.7617 |
-0.0014 |
-0.09% |
| 2026-05-27 |
003028 |
安信新优选混合A |
1.5637 |
1.7617 |
1.5643 |
1.7623 |
-0.0006 |
-0.04% |
| 2026-05-26 |
003028 |
安信新优选混合A |
1.5643 |
1.7623 |
1.5635 |
1.7615 |
0.0008 |
0.05% |
| 2026-05-25 |
003028 |
安信新优选混合A |
1.5635 |
1.7615 |
1.5633 |
1.7613 |
0.0002 |
0.01% |
| 2026-05-22 |
003028 |
安信新优选混合A |
1.5633 |
1.7613 |
1.5642 |
1.7622 |
-0.0009 |
-0.06% |
| 2026-05-21 |
003028 |
安信新优选混合A |
1.5642 |
1.7622 |
1.5670 |
1.7650 |
-0.0028 |
-0.18% |
| 2026-05-20 |
003028 |
安信新优选混合A |
1.5670 |
1.7650 |
1.5676 |
1.7656 |
-0.0006 |
-0.04% |
| 2026-05-19 |
003028 |
安信新优选混合A |
1.5676 |
1.7656 |
1.5664 |
1.7644 |
0.0012 |
0.08% |
| 2026-05-18 |
003028 |
安信新优选混合A |
1.5664 |
1.7644 |
1.5698 |
1.7678 |
-0.0034 |
-0.22% |
| 2026-05-15 |
003028 |
安信新优选混合A |
1.5698 |
1.7678 |
1.5717 |
1.7697 |
-0.0019 |
-0.12% |
| 2026-05-14 |
003028 |
安信新优选混合A |
1.5717 |
1.7697 |
1.5731 |
1.7711 |
-0.0014 |
-0.09% |
| 2026-05-13 |
003028 |
安信新优选混合A |
1.5731 |
1.7711 |
1.5750 |
1.7730 |
-0.0019 |
-0.12% |
| 2026-05-12 |
003028 |
安信新优选混合A |
1.5750 |
1.7730 |
1.5760 |
1.7740 |
-0.0010 |
-0.06% |
| 2026-05-11 |
003028 |
安信新优选混合A |
1.5760 |
1.7740 |
1.5745 |
1.7725 |
0.0015 |
0.10% |
| 2026-05-08 |
003028 |
安信新优选混合A |
1.5745 |
1.7725 |
1.5753 |
1.7733 |
-0.0008 |
-0.05% |
| 2026-04-30 |
003028 |
安信新优选混合A |
1.5772 |
1.7752 |
1.5795 |
1.7775 |
-0.0023 |
-0.15% |
| 2026-04-29 |
003028 |
安信新优选混合A |
1.5795 |
1.7775 |
1.5767 |
1.7747 |
0.0028 |
0.18% |
| 2026-04-28 |
003028 |
安信新优选混合A |
1.5767 |
1.7747 |
1.5748 |
1.7728 |
0.0019 |
0.12% |
| 2026-04-27 |
003028 |
安信新优选混合A |
1.5748 |
1.7728 |
1.5769 |
1.7749 |
-0.0021 |
-0.13% |
| 2026-04-24 |
003028 |
安信新优选混合A |
1.5769 |
1.7749 |
1.5772 |
1.7752 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003028 |
安信新优选混合A |
1.5772 |
1.7752 |
1.5763 |
1.7743 |
0.0009 |
0.06% |
| 2026-04-22 |
003028 |
安信新优选混合A |
1.5763 |
1.7743 |
1.5764 |
1.7744 |
-0.0001 |
-0.01% |
| 2026-04-21 |
003028 |
安信新优选混合A |
1.5764 |
1.7744 |
1.5748 |
1.7728 |
0.0016 |
0.10% |
| 2026-04-20 |
003028 |
安信新优选混合A |
1.5748 |
1.7728 |
1.5741 |
1.7721 |
0.0007 |
0.04% |
| 2026-04-17 |
003028 |
安信新优选混合A |
1.5741 |
1.7721 |
1.5755 |
1.7735 |
-0.0014 |
-0.09% |
| 2026-04-16 |
003028 |
安信新优选混合A |
1.5755 |
1.7735 |
1.5761 |
1.7741 |
-0.0006 |
-0.04% |
| 2026-04-15 |
003028 |
安信新优选混合A |
1.5761 |
1.7741 |
1.5729 |
1.7709 |
0.0032 |
0.20% |
| 2026-04-14 |
003028 |
安信新优选混合A |
1.5729 |
1.7709 |
1.5713 |
1.7693 |
0.0016 |
0.10% |
| 2026-04-13 |
003028 |
安信新优选混合A |
1.5713 |
1.7693 |
1.5722 |
1.7702 |
-0.0009 |
-0.06% |
| 2026-04-10 |
003028 |
安信新优选混合A |
1.5722 |
1.7702 |
1.5718 |
1.7698 |
0.0004 |
0.03% |
| 2026-04-09 |
003028 |
安信新优选混合A |
1.5718 |
1.7698 |
1.5741 |
1.7721 |
-0.0023 |
-0.15% |
| 2026-04-08 |
003028 |
安信新优选混合A |
1.5741 |
1.7721 |
1.5708 |
1.7688 |
0.0033 |
0.21% |
| 2026-04-07 |
003028 |
安信新优选混合A |
1.5708 |
1.7688 |
1.5711 |
1.7691 |
-0.0003 |
-0.02% |
| 2026-04-03 |
003028 |
安信新优选混合A |
1.5711 |
1.7691 |
1.5744 |
1.7724 |
-0.0033 |
-0.21% |
| 2026-04-02 |
003028 |
安信新优选混合A |
1.5744 |
1.7724 |
1.5740 |
1.7720 |
0.0004 |
0.03% |
| 2026-04-01 |
003028 |
安信新优选混合A |
1.5740 |
1.7720 |
1.5731 |
1.7711 |
0.0009 |
0.06% |
| 2026-03-31 |
003028 |
安信新优选混合A |
1.5731 |
1.7711 |
1.5730 |
1.7710 |
0.0001 |
0.01% |
| 2026-03-30 |
003028 |
安信新优选混合A |
1.5730 |
1.7710 |
1.5706 |
1.7686 |
0.0024 |
0.15% |
| 2026-03-27 |
003028 |
安信新优选混合A |
1.5706 |
1.7686 |
1.5702 |
1.7682 |
0.0004 |
0.03% |
| 2026-03-26 |
003028 |
安信新优选混合A |
1.5702 |
1.7682 |
1.5703 |
1.7683 |
-0.0001 |
-0.01% |
| 2026-03-25 |
003028 |
安信新优选混合A |
1.5703 |
1.7683 |
1.5681 |
1.7661 |
0.0022 |
0.14% |
| 2026-03-24 |
003028 |
安信新优选混合A |
1.5681 |
1.7661 |
1.5638 |
1.7618 |
0.0043 |
0.27% |
| 2026-03-23 |
003028 |
安信新优选混合A |
1.5638 |
1.7618 |
1.5728 |
1.7708 |
-0.0090 |
-0.57% |
| 2026-03-20 |
003028 |
安信新优选混合A |
1.5728 |
1.7708 |
1.5742 |
1.7722 |
-0.0014 |
-0.09% |
| 2026-03-19 |
003028 |
安信新优选混合A |
1.5742 |
1.7722 |
1.5771 |
1.7751 |
-0.0029 |
-0.18% |
| 2026-03-18 |
003028 |
安信新优选混合A |
1.5771 |
1.7751 |
1.5774 |
1.7754 |
-0.0003 |
-0.02% |
| 2026-03-17 |
003028 |
安信新优选混合A |
1.5774 |
1.7754 |
1.5785 |
1.7765 |
-0.0011 |
-0.07% |
| 2026-03-16 |
003028 |
安信新优选混合A |
1.5785 |
1.7765 |
1.5796 |
1.7776 |
-0.0011 |
-0.07% |
| 2026-03-13 |
003028 |
安信新优选混合A |
1.5796 |
1.7776 |
1.5796 |
1.7776 |
0.0000 |
0.00% |
| 2026-03-12 |
003028 |
安信新优选混合A |
1.5796 |
1.7776 |
1.5782 |
1.7762 |
0.0014 |
0.09% |
| 2026-03-11 |
003028 |
安信新优选混合A |
1.5782 |
1.7762 |
1.5748 |
1.7728 |
0.0034 |
0.22% |
| 2026-03-10 |
003028 |
安信新优选混合A |
1.5748 |
1.7728 |
1.5730 |
1.7710 |
0.0018 |
0.11% |
| 2026-03-09 |
003028 |
安信新优选混合A |
1.5730 |
1.7710 |
1.5759 |
1.7739 |
-0.0029 |
-0.18% |
| 2026-03-06 |
003028 |
安信新优选混合A |
1.5759 |
1.7739 |
1.5738 |
1.7718 |
0.0021 |
0.13% |
| 2026-03-05 |
003028 |
安信新优选混合A |
1.5738 |
1.7718 |
1.5730 |
1.7710 |
0.0008 |
0.05% |
| 2026-03-04 |
003028 |
安信新优选混合A |
1.5730 |
1.7710 |
1.5755 |
1.7735 |
-0.0025 |
-0.16% |
| 2026-03-03 |
003028 |
安信新优选混合A |
1.5755 |
1.7735 |
1.5773 |
1.7753 |
-0.0018 |
-0.11% |
| 2026-03-02 |
003028 |
安信新优选混合A |
1.5773 |
1.7753 |
1.5752 |
1.7732 |
0.0021 |
0.13% |
| 2026-02-27 |
003028 |
安信新优选混合A |
1.5752 |
1.7732 |
1.5743 |
1.7723 |
0.0009 |
0.06% |
| 2026-02-26 |
003028 |
安信新优选混合A |
1.5743 |
1.7723 |
1.5752 |
1.7732 |
-0.0009 |
-0.06% |
| 2026-02-25 |
003028 |
安信新优选混合A |
1.5752 |
1.7732 |
1.5744 |
1.7724 |
0.0008 |
0.05% |
| 2026-02-24 |
003028 |
安信新优选混合A |
1.5744 |
1.7724 |
1.5711 |
1.7691 |
0.0033 |
0.21% |
| 2026-02-13 |
003028 |
安信新优选混合A |
1.5711 |
1.7691 |
1.5749 |
1.7729 |
-0.0038 |
-0.24% |
| 2026-02-12 |
003028 |
安信新优选混合A |
1.5749 |
1.7729 |
1.5763 |
1.7743 |
-0.0014 |
-0.09% |
| 2026-02-11 |
003028 |
安信新优选混合A |
1.5763 |
1.7743 |
1.5748 |
1.7728 |
0.0015 |
0.10% |
| 2026-02-10 |
003028 |
安信新优选混合A |
1.5748 |
1.7728 |
1.5743 |
1.7723 |
0.0005 |
0.03% |
| 2026-02-09 |
003028 |
安信新优选混合A |
1.5743 |
1.7723 |
1.5731 |
1.7711 |
0.0012 |
0.08% |
| 2026-02-06 |
003028 |
安信新优选混合A |
1.5731 |
1.7711 |
1.5740 |
1.7720 |
-0.0009 |
-0.06% |
| 2026-02-05 |
003028 |
安信新优选混合A |
1.5740 |
1.7720 |
1.5732 |
1.7712 |
0.0008 |
0.05% |
| 2026-02-04 |
003028 |
安信新优选混合A |
1.5732 |
1.7712 |
1.5656 |
1.7636 |
0.0076 |
0.49% |
| 2026-02-03 |
003028 |
安信新优选混合A |
1.5656 |
1.7636 |
1.5634 |
1.7614 |
0.0022 |
0.14% |
| 2026-02-02 |
003028 |
安信新优选混合A |
1.5634 |
1.7614 |
1.5709 |
1.7689 |
-0.0075 |
-0.48% |
| 2026-01-30 |
003028 |
安信新优选混合A |
1.5709 |
1.7689 |
1.5732 |
1.7712 |
-0.0023 |
-0.15% |
| 2026-01-29 |
003028 |
安信新优选混合A |
1.5732 |
1.7712 |
1.5679 |
1.7659 |
0.0053 |
0.34% |
| 2026-01-28 |
003028 |
安信新优选混合A |
1.5679 |
1.7659 |
1.5648 |
1.7628 |
0.0031 |
0.20% |
| 2026-01-27 |
003028 |
安信新优选混合A |
1.5648 |
1.7628 |
1.5672 |
1.7652 |
-0.0024 |
-0.15% |
| 2026-01-26 |
003028 |
安信新优选混合A |
1.5672 |
1.7652 |
1.5650 |
1.7630 |
0.0022 |
0.14% |
| 2026-01-23 |
003028 |
安信新优选混合A |
1.5650 |
1.7630 |
1.5643 |
1.7623 |
0.0007 |
0.04% |
| 2026-01-22 |
003028 |
安信新优选混合A |
1.5643 |
1.7623 |
1.5624 |
1.7604 |
0.0019 |
0.12% |
| 2026-01-21 |
003028 |
安信新优选混合A |
1.5624 |
1.7604 |
1.5638 |
1.7618 |
-0.0014 |
-0.09% |
| 2026-01-20 |
003028 |
安信新优选混合A |
1.5638 |
1.7618 |
1.5578 |
1.7558 |
0.0060 |
0.39% |
| 2026-01-19 |
003028 |
安信新优选混合A |
1.5578 |
1.7558 |
1.5550 |
1.7530 |
0.0028 |
0.18% |
| 2026-01-16 |
003028 |
安信新优选混合A |
1.5550 |
1.7530 |
1.5588 |
1.7568 |
-0.0038 |
-0.24% |
| 2026-01-15 |
003028 |
安信新优选混合A |
1.5588 |
1.7568 |
1.5584 |
1.7564 |
0.0004 |
0.03% |
| 2026-01-14 |
003028 |
安信新优选混合A |
1.5584 |
1.7564 |
1.5604 |
1.7584 |
-0.0020 |
-0.13% |
| 2026-01-13 |
003028 |
安信新优选混合A |
1.5604 |
1.7584 |
1.5608 |
1.7588 |
-0.0004 |
-0.03% |
| 2026-01-12 |
003028 |
安信新优选混合A |
1.5608 |
1.7588 |
1.5586 |
1.7566 |
0.0022 |
0.14% |
| 2026-01-09 |
003028 |
安信新优选混合A |
1.5586 |
1.7566 |
1.5580 |
1.7560 |
0.0006 |
0.04% |
| 2026-01-08 |
003028 |
安信新优选混合A |
1.5580 |
1.7560 |
1.5580 |
1.7560 |
0.0000 |
0.00% |
| 2026-01-07 |
003028 |
安信新优选混合A |
1.5580 |
1.7560 |
1.5589 |
1.7569 |
-0.0009 |
-0.06% |
| 2026-01-06 |
003028 |
安信新优选混合A |
1.5589 |
1.7569 |
1.5558 |
1.7538 |
0.0031 |
0.20% |
| 2026-01-05 |
003028 |
安信新优选混合A |
1.5558 |
1.7538 |
1.5541 |
1.7521 |
0.0017 |
0.11% |
| 2025-12-31 |
003028 |
安信新优选混合A |
1.5541 |
1.7521 |
1.5540 |
1.7520 |
0.0001 |
0.01% |
| 2025-12-30 |
003028 |
安信新优选混合A |
1.5540 |
1.7520 |
1.5543 |
1.7523 |
-0.0003 |
-0.02% |
| 2025-12-29 |
003028 |
安信新优选混合A |
1.5543 |
1.7523 |
1.5557 |
1.7537 |
-0.0014 |
-0.09% |
| 2025-12-26 |
003028 |
安信新优选混合A |
1.5557 |
1.7537 |
1.5556 |
1.7536 |
0.0001 |
0.01% |
| 2025-12-25 |
003028 |
安信新优选混合A |
1.5556 |
1.7536 |
1.5554 |
1.7534 |
0.0002 |
0.01% |
| 2025-12-24 |
003028 |
安信新优选混合A |
1.5554 |
1.7534 |
1.5553 |
1.7533 |
0.0001 |
0.01% |
| 2025-12-23 |
003028 |
安信新优选混合A |
1.5553 |
1.7533 |
1.5539 |
1.7519 |
0.0014 |
0.09% |
| 2025-12-22 |
003028 |
安信新优选混合A |
1.5539 |
1.7519 |
1.5555 |
1.7535 |
-0.0016 |
-0.10% |
| 2025-12-19 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5545 |
1.7525 |
0.0010 |
0.06% |
| 2025-12-18 |
003028 |
安信新优选混合A |
1.5545 |
1.7525 |
1.5522 |
1.7502 |
0.0023 |
0.15% |
| 2025-12-17 |
003028 |
安信新优选混合A |
1.5522 |
1.7502 |
1.5500 |
1.7480 |
0.0022 |
0.14% |
| 2025-12-16 |
003028 |
安信新优选混合A |
1.5500 |
1.7480 |
1.5514 |
1.7494 |
-0.0014 |
-0.09% |
| 2025-12-15 |
003028 |
安信新优选混合A |
1.5514 |
1.7494 |
1.5518 |
1.7498 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003028 |
安信新优选混合A |
1.5518 |
1.7498 |
1.5524 |
1.7504 |
-0.0006 |
-0.04% |
| 2025-12-11 |
003028 |
安信新优选混合A |
1.5524 |
1.7504 |
1.5535 |
1.7515 |
-0.0011 |
-0.07% |
| 2025-12-10 |
003028 |
安信新优选混合A |
1.5535 |
1.7515 |
1.5526 |
1.7506 |
0.0009 |
0.06% |
| 2025-12-09 |
003028 |
安信新优选混合A |
1.5526 |
1.7506 |
1.5555 |
1.7535 |
-0.0029 |
-0.19% |
| 2025-12-08 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5574 |
1.7554 |
-0.0019 |
-0.12% |
| 2025-12-05 |
003028 |
安信新优选混合A |
1.5574 |
1.7554 |
1.5566 |
1.7546 |
0.0008 |
0.05% |
| 2025-12-04 |
003028 |
安信新优选混合A |
1.5566 |
1.7546 |
1.5590 |
1.7570 |
-0.0024 |
-0.15% |
| 2025-12-03 |
003028 |
安信新优选混合A |
1.5590 |
1.7570 |
1.5592 |
1.7572 |
-0.0002 |
-0.01% |
| 2025-12-02 |
003028 |
安信新优选混合A |
1.5592 |
1.7572 |
1.5592 |
1.7572 |
0.0000 |
0.00% |
| 2025-12-01 |
003028 |
安信新优选混合A |
1.5592 |
1.7572 |
1.5573 |
1.7553 |
0.0019 |
0.12% |
| 2025-11-28 |
003028 |
安信新优选混合A |
1.5573 |
1.7553 |
1.5568 |
1.7548 |
0.0005 |
0.03% |
| 2025-11-27 |
003028 |
安信新优选混合A |
1.5568 |
1.7548 |
1.5555 |
1.7535 |
0.0013 |
0.08% |
| 2025-11-26 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5565 |
1.7545 |
-0.0010 |
-0.06% |
| 2025-11-25 |
003028 |
安信新优选混合A |
1.5565 |
1.7545 |
1.5558 |
1.7538 |
0.0007 |
0.04% |
| 2025-11-24 |
003028 |
安信新优选混合A |
1.5558 |
1.7538 |
1.5568 |
1.7548 |
-0.0010 |
-0.06% |
| 2025-11-21 |
003028 |
安信新优选混合A |
1.5568 |
1.7548 |
1.5614 |
1.7594 |
-0.0046 |
-0.29% |
| 2025-11-20 |
003028 |
安信新优选混合A |
1.5614 |
1.7594 |
1.5607 |
1.7587 |
0.0007 |
0.04% |
| 2025-11-19 |
003028 |
安信新优选混合A |
1.5607 |
1.7587 |
1.5608 |
1.7588 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003028 |
安信新优选混合A |
1.5608 |
1.7588 |
1.5622 |
1.7602 |
-0.0014 |
-0.09% |
| 2025-11-17 |
003028 |
安信新优选混合A |
1.5622 |
1.7602 |
1.5647 |
1.7627 |
-0.0025 |
-0.16% |
| 2025-11-14 |
003028 |
安信新优选混合A |
1.5647 |
1.7627 |
1.5673 |
1.7653 |
-0.0026 |
-0.17% |
| 2025-11-13 |
003028 |
安信新优选混合A |
1.5673 |
1.7653 |
1.5655 |
1.7635 |
0.0018 |
0.11% |
| 2025-11-12 |
003028 |
安信新优选混合A |
1.5655 |
1.7635 |
1.5648 |
1.7628 |
0.0007 |
0.04% |
| 2025-11-11 |
003028 |
安信新优选混合A |
1.5648 |
1.7628 |
1.5651 |
1.7631 |
-0.0003 |
-0.02% |
| 2025-11-10 |
003028 |
安信新优选混合A |
1.5651 |
1.7631 |
1.5610 |
1.7590 |
0.0041 |
0.26% |
| 2025-11-07 |
003028 |
安信新优选混合A |
1.5610 |
1.7590 |
1.5594 |
1.7574 |
0.0016 |
0.10% |
| 2025-11-06 |
003028 |
安信新优选混合A |
1.5594 |
1.7574 |
1.5583 |
1.7563 |
0.0011 |
0.07% |
| 2025-11-05 |
003028 |
安信新优选混合A |
1.5583 |
1.7563 |
1.5575 |
1.7555 |
0.0008 |
0.05% |
| 2025-11-04 |
003028 |
安信新优选混合A |
1.5575 |
1.7555 |
1.5576 |
1.7556 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003028 |
安信新优选混合A |
1.5576 |
1.7556 |
1.5563 |
1.7543 |
0.0013 |
0.08% |
| 2025-10-31 |
003028 |
安信新优选混合A |
1.5563 |
1.7543 |
1.5556 |
1.7536 |
0.0007 |
0.04% |
| 2025-10-30 |
003028 |
安信新优选混合A |
1.5556 |
1.7536 |
1.5552 |
1.7532 |
0.0004 |
0.03% |
| 2025-10-29 |
003028 |
安信新优选混合A |
1.5552 |
1.7532 |
1.5543 |
1.7523 |
0.0009 |
0.06% |
| 2025-10-28 |
003028 |
安信新优选混合A |
1.5543 |
1.7523 |
1.5555 |
1.7535 |
-0.0012 |
-0.08% |
| 2025-10-27 |
003028 |
安信新优选混合A |
1.5555 |
1.7535 |
1.5528 |
1.7508 |
0.0027 |
0.17% |
| 2025-10-24 |
003028 |
安信新优选混合A |
1.5528 |
1.7508 |
1.5544 |
1.7524 |
-0.0016 |
-0.10% |
| 2025-10-23 |
003028 |
安信新优选混合A |
1.5544 |
1.7524 |
1.5531 |
1.7511 |
0.0013 |
0.08% |
| 2025-10-22 |
003028 |
安信新优选混合A |
1.5531 |
1.7511 |
1.5523 |
1.7503 |
0.0008 |
0.05% |
| 2025-10-21 |
003028 |
安信新优选混合A |
1.5523 |
1.7503 |
1.5504 |
1.7484 |
0.0019 |
0.12% |
| 2025-10-20 |
003028 |
安信新优选混合A |
1.5504 |
1.7484 |
1.5504 |
1.7484 |
0.0000 |
0.00% |
| 2025-10-17 |
003028 |
安信新优选混合A |
1.5504 |
1.7484 |
1.5517 |
1.7497 |
-0.0013 |
-0.08% |
| 2025-10-16 |
003028 |
安信新优选混合A |
1.5517 |
1.7497 |
1.5515 |
1.7495 |
0.0002 |
0.01% |
| 2025-10-15 |
003028 |
安信新优选混合A |
1.5515 |
1.7495 |
1.5486 |
1.7466 |
0.0029 |
0.19% |
| 2025-10-14 |
003028 |
安信新优选混合A |
1.5486 |
1.7466 |
1.5475 |
1.7455 |
0.0011 |
0.07% |
| 2025-10-13 |
003028 |
安信新优选混合A |
1.5475 |
1.7455 |
1.5484 |
1.7464 |
-0.0009 |
-0.06% |
| 2025-10-10 |
003028 |
安信新优选混合A |
1.5484 |
1.7464 |
1.5481 |
1.7461 |
0.0003 |
0.02% |
| 2025-10-09 |
003028 |
安信新优选混合A |
1.5481 |
1.7461 |
1.5445 |
1.7425 |
0.0036 |
0.23% |
| 2025-09-30 |
003028 |
安信新优选混合A |
1.5445 |
1.7425 |
1.5432 |
1.7412 |
0.0013 |
0.08% |
| 2025-09-29 |
003028 |
安信新优选混合A |
1.5432 |
1.7412 |
1.5433 |
1.7413 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003028 |
安信新优选混合A |
1.5433 |
1.7413 |
1.5432 |
1.7412 |
0.0001 |
0.01% |
| 2025-09-25 |
003028 |
安信新优选混合A |
1.5432 |
1.7412 |
1.5445 |
1.7425 |
-0.0013 |
-0.08% |
| 2025-09-24 |
003028 |
安信新优选混合A |
1.5445 |
1.7425 |
1.5447 |
1.7427 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003028 |
安信新优选混合A |
1.5447 |
1.7427 |
1.5463 |
1.7443 |
-0.0016 |
-0.10% |
| 2025-09-22 |
003028 |
安信新优选混合A |
1.5463 |
1.7443 |
1.5482 |
1.7462 |
-0.0019 |
-0.12% |
| 2025-09-19 |
003028 |
安信新优选混合A |
1.5482 |
1.7462 |
1.5471 |
1.7451 |
0.0011 |
0.07% |
| 2025-09-18 |
003028 |
安信新优选混合A |
1.5471 |
1.7451 |
1.5521 |
1.7501 |
-0.0050 |
-0.32% |
| 2025-09-17 |
003028 |
安信新优选混合A |
1.5521 |
1.7501 |
1.5491 |
1.7471 |
0.0030 |
0.19% |
