安信新优选混合C基金净值查询(003029)
今天最新净值
1.5532
-0.0026 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5538
-0.0003 -0.0221%
2026-03-24 15:39:58
- 累计净值：1.7502
- 成立日期：2016-07-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3377亿
- 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C(003029)基金累计收益率1.64%
| 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 |
003029 |
安信新优选混合C |
1.5522 |
1.7492 |
1.5532 |
1.7502 |
-0.0010 |
-0.06% |
| 2026-09-15 |
003029 |
安信新优选混合C |
1.5532 |
1.7502 |
1.5558 |
1.7528 |
-0.0026 |
-0.17% |
| 2026-09-14 |
003029 |
安信新优选混合C |
1.5558 |
1.7528 |
1.5548 |
1.7518 |
0.0010 |
0.06% |
| 2026-09-11 |
003029 |
安信新优选混合C |
1.5548 |
1.7518 |
1.5570 |
1.7540 |
-0.0022 |
-0.14% |
| 2026-09-10 |
003029 |
安信新优选混合C |
1.5570 |
1.7540 |
1.5571 |
1.7541 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003029 |
安信新优选混合C |
1.5571 |
1.7541 |
1.5570 |
1.7540 |
0.0001 |
0.01% |
| 2026-09-08 |
003029 |
安信新优选混合C |
1.5570 |
1.7540 |
1.5557 |
1.7527 |
0.0013 |
0.08% |
| 2026-09-07 |
003029 |
安信新优选混合C |
1.5557 |
1.7527 |
1.5579 |
1.7549 |
-0.0022 |
-0.14% |
| 2026-09-04 |
003029 |
安信新优选混合C |
1.5579 |
1.7549 |
1.5571 |
1.7541 |
0.0008 |
0.05% |
| 2026-09-03 |
003029 |
安信新优选混合C |
1.5571 |
1.7541 |
1.5549 |
1.7519 |
0.0022 |
0.14% |
|
|
| 2026-09-02 |
003029 |
安信新优选混合C |
1.5549 |
1.7519 |
1.5570 |
1.7540 |
-0.0021 |
-0.13% |
| 2026-09-01 |
003029 |
安信新优选混合C |
1.5570 |
1.7540 |
1.5546 |
1.7516 |
0.0024 |
0.15% |
| 2026-08-31 |
003029 |
安信新优选混合C |
1.5546 |
1.7516 |
1.5553 |
1.7523 |
-0.0007 |
-0.05% |
| 2026-08-28 |
003029 |
安信新优选混合C |
1.5553 |
1.7523 |
1.5547 |
1.7517 |
0.0006 |
0.04% |
| 2026-08-27 |
003029 |
安信新优选混合C |
1.5547 |
1.7517 |
1.5563 |
1.7533 |
-0.0016 |
-0.10% |
| 2026-08-26 |
003029 |
安信新优选混合C |
1.5563 |
1.7533 |
1.5572 |
1.7542 |
-0.0009 |
-0.06% |
| 2026-08-25 |
003029 |
安信新优选混合C |
1.5572 |
1.7542 |
1.5558 |
1.7528 |
0.0014 |
0.09% |
| 2026-08-24 |
003029 |
安信新优选混合C |
1.5558 |
1.7528 |
1.5531 |
1.7501 |
0.0027 |
0.17% |
| 2026-08-21 |
003029 |
安信新优选混合C |
1.5531 |
1.7501 |
1.5552 |
1.7522 |
-0.0021 |
-0.14% |
| 2026-08-20 |
003029 |
安信新优选混合C |
1.5552 |
1.7522 |
1.5552 |
1.7522 |
0.0000 |
0.00% |
| 2026-08-19 |
003029 |
安信新优选混合C |
1.5552 |
1.7522 |
1.5537 |
1.7507 |
0.0015 |
0.10% |
| 2026-08-18 |
003029 |
安信新优选混合C |
1.5537 |
1.7507 |
1.5520 |
1.7490 |
0.0017 |
0.11% |
| 2026-08-17 |
003029 |
安信新优选混合C |
1.5520 |
1.7490 |
1.5514 |
1.7484 |
0.0006 |
0.04% |
| 2026-08-14 |
003029 |
安信新优选混合C |
1.5514 |
1.7484 |
1.5523 |
1.7493 |
-0.0009 |
-0.06% |
| 2026-08-13 |
003029 |
安信新优选混合C |
1.5523 |
1.7493 |
1.5527 |
1.7497 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
003029 |
安信新优选混合C |
1.5527 |
1.7497 |
1.5536 |
1.7506 |
-0.0009 |
-0.06% |
| 2026-08-11 |
003029 |
安信新优选混合C |
1.5536 |
1.7506 |
1.5549 |
1.7519 |
-0.0013 |
-0.08% |
| 2026-08-10 |
003029 |
安信新优选混合C |
1.5549 |
1.7519 |
1.5516 |
1.7486 |
0.0033 |
0.21% |
| 2026-08-07 |
003029 |
安信新优选混合C |
1.5516 |
1.7486 |
1.5532 |
1.7502 |
-0.0016 |
-0.10% |
| 2026-08-06 |
003029 |
安信新优选混合C |
1.5532 |
1.7502 |
1.5535 |
1.7505 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003029 |
安信新优选混合C |
1.5535 |
1.7505 |
1.5542 |
1.7512 |
-0.0007 |
-0.05% |
| 2026-08-04 |
003029 |
安信新优选混合C |
1.5542 |
1.7512 |
1.5595 |
1.7565 |
-0.0053 |
-0.34% |
| 2026-08-03 |
003029 |
安信新优选混合C |
1.5595 |
1.7565 |
1.5600 |
1.7570 |
-0.0005 |
-0.03% |
| 2026-07-31 |
003029 |
安信新优选混合C |
1.5600 |
1.7570 |
1.5628 |
1.7598 |
-0.0028 |
-0.18% |
| 2026-07-30 |
003029 |
安信新优选混合C |
1.5628 |
1.7598 |
1.5567 |
1.7537 |
0.0061 |
0.39% |
| 2026-07-29 |
003029 |
安信新优选混合C |
1.5567 |
1.7537 |
1.5525 |
1.7495 |
0.0042 |
0.27% |
| 2026-07-28 |
003029 |
安信新优选混合C |
1.5525 |
1.7495 |
1.5482 |
1.7452 |
0.0043 |
0.28% |
| 2026-07-27 |
003029 |
安信新优选混合C |
1.5482 |
1.7452 |
1.5450 |
1.7420 |
0.0032 |
0.21% |
| 2026-07-24 |
003029 |
安信新优选混合C |
1.5450 |
1.7420 |
1.5469 |
1.7439 |
-0.0019 |
-0.12% |
| 2026-07-23 |
003029 |
安信新优选混合C |
1.5469 |
1.7439 |
1.5457 |
1.7427 |
0.0012 |
0.08% |
| 2026-07-22 |
003029 |
安信新优选混合C |
1.5457 |
1.7427 |
1.5423 |
1.7393 |
0.0034 |
0.22% |
| 2026-07-21 |
003029 |
安信新优选混合C |
1.5423 |
1.7393 |
1.5443 |
1.7413 |
-0.0020 |
-0.13% |
| 2026-07-20 |
003029 |
安信新优选混合C |
1.5443 |
1.7413 |
1.5388 |
1.7358 |
0.0055 |
0.36% |
| 2026-07-17 |
003029 |
安信新优选混合C |
1.5388 |
1.7358 |
1.5380 |
1.7350 |
0.0008 |
0.05% |
| 2026-07-16 |
003029 |
安信新优选混合C |
1.5380 |
1.7350 |
1.5381 |
1.7351 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003029 |
安信新优选混合C |
1.5381 |
1.7351 |
1.5315 |
1.7285 |
0.0066 |
0.43% |
| 2026-07-14 |
003029 |
安信新优选混合C |
1.5315 |
1.7285 |
1.5307 |
1.7277 |
0.0008 |
0.05% |
| 2026-07-13 |
003029 |
安信新优选混合C |
1.5307 |
1.7277 |
1.5289 |
1.7259 |
0.0018 |
0.12% |
| 2026-07-10 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5268 |
1.7238 |
0.0021 |
0.14% |
| 2026-07-09 |
003029 |
安信新优选混合C |
1.5268 |
1.7238 |
1.5297 |
1.7267 |
-0.0029 |
-0.19% |
| 2026-07-08 |
003029 |
安信新优选混合C |
1.5297 |
1.7267 |
1.5272 |
1.7242 |
0.0025 |
0.16% |
| 2026-07-07 |
003029 |
安信新优选混合C |
1.5272 |
1.7242 |
1.5309 |
1.7279 |
-0.0037 |
-0.24% |
| 2026-07-06 |
003029 |
安信新优选混合C |
1.5309 |
1.7279 |
1.5260 |
1.7230 |
0.0049 |
0.32% |
| 2026-07-03 |
003029 |
安信新优选混合C |
1.5260 |
1.7230 |
1.5248 |
1.7218 |
0.0012 |
0.08% |
| 2026-07-02 |
003029 |
安信新优选混合C |
1.5248 |
1.7218 |
1.5213 |
1.7183 |
0.0035 |
0.23% |
| 2026-07-01 |
003029 |
安信新优选混合C |
1.5213 |
1.7183 |
1.5178 |
1.7148 |
0.0035 |
0.23% |
| 2026-06-30 |
003029 |
安信新优选混合C |
1.5178 |
1.7148 |
1.5236 |
1.7206 |
-0.0058 |
-0.38% |
| 2026-06-29 |
003029 |
安信新优选混合C |
1.5236 |
1.7206 |
1.5193 |
1.7163 |
0.0043 |
0.28% |
| 2026-06-26 |
003029 |
安信新优选混合C |
1.5193 |
1.7163 |
1.5230 |
1.7200 |
-0.0037 |
-0.24% |
| 2026-06-25 |
003029 |
安信新优选混合C |
1.5230 |
1.7200 |
1.5226 |
1.7196 |
0.0004 |
0.03% |
| 2026-06-24 |
003029 |
安信新优选混合C |
1.5226 |
1.7196 |
1.5272 |
1.7242 |
-0.0046 |
-0.30% |
| 2026-06-23 |
003029 |
安信新优选混合C |
1.5272 |
1.7242 |
1.5297 |
1.7267 |
-0.0025 |
-0.16% |
| 2026-06-22 |
003029 |
安信新优选混合C |
1.5297 |
1.7267 |
1.5284 |
1.7254 |
0.0013 |
0.09% |
| 2026-06-18 |
003029 |
安信新优选混合C |
1.5284 |
1.7254 |
1.5346 |
1.7316 |
-0.0062 |
-0.40% |
| 2026-06-17 |
003029 |
安信新优选混合C |
1.5346 |
1.7316 |
1.5367 |
1.7337 |
-0.0021 |
-0.14% |
| 2026-06-16 |
003029 |
安信新优选混合C |
1.5367 |
1.7337 |
1.5401 |
1.7371 |
-0.0034 |
-0.22% |
| 2026-06-15 |
003029 |
安信新优选混合C |
1.5401 |
1.7371 |
1.5416 |
1.7386 |
-0.0015 |
-0.10% |
| 2026-06-12 |
003029 |
安信新优选混合C |
1.5416 |
1.7386 |
1.5385 |
1.7355 |
0.0031 |
0.20% |
| 2026-06-11 |
003029 |
安信新优选混合C |
1.5385 |
1.7355 |
1.5392 |
1.7362 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003029 |
安信新优选混合C |
1.5392 |
1.7362 |
1.5388 |
1.7358 |
0.0004 |
0.03% |
| 2026-06-09 |
003029 |
安信新优选混合C |
1.5388 |
1.7358 |
1.5401 |
1.7371 |
-0.0013 |
-0.08% |
| 2026-06-08 |
003029 |
安信新优选混合C |
1.5401 |
1.7371 |
1.5416 |
1.7386 |
-0.0015 |
-0.10% |
| 2026-06-05 |
003029 |
安信新优选混合C |
1.5416 |
1.7386 |
1.5395 |
1.7365 |
0.0021 |
0.14% |
| 2026-06-04 |
003029 |
安信新优选混合C |
1.5395 |
1.7365 |
1.5420 |
1.7390 |
-0.0025 |
-0.16% |
| 2026-06-03 |
003029 |
安信新优选混合C |
1.5420 |
1.7390 |
1.5458 |
1.7428 |
-0.0038 |
-0.25% |
| 2026-06-02 |
003029 |
安信新优选混合C |
1.5458 |
1.7428 |
1.5471 |
1.7441 |
-0.0013 |
-0.08% |
| 2026-06-01 |
003029 |
安信新优选混合C |
1.5471 |
1.7441 |
1.5442 |
1.7412 |
0.0029 |
0.19% |
| 2026-05-29 |
003029 |
安信新优选混合C |
1.5442 |
1.7412 |
1.5390 |
1.7360 |
0.0052 |
0.34% |
| 2026-05-28 |
003029 |
安信新优选混合C |
1.5390 |
1.7360 |
1.5404 |
1.7374 |
-0.0014 |
-0.09% |
| 2026-05-27 |
003029 |
安信新优选混合C |
1.5404 |
1.7374 |
1.5409 |
1.7379 |
-0.0005 |
-0.03% |
| 2026-05-26 |
003029 |
安信新优选混合C |
1.5409 |
1.7379 |
1.5401 |
1.7371 |
0.0008 |
0.05% |
| 2026-05-25 |
003029 |
安信新优选混合C |
1.5401 |
1.7371 |
1.5399 |
1.7369 |
0.0002 |
0.01% |
| 2026-05-22 |
003029 |
安信新优选混合C |
1.5399 |
1.7369 |
1.5408 |
1.7378 |
-0.0009 |
-0.06% |
| 2026-05-21 |
003029 |
安信新优选混合C |
1.5408 |
1.7378 |
1.5436 |
1.7406 |
-0.0028 |
-0.18% |
| 2026-05-20 |
003029 |
安信新优选混合C |
1.5436 |
1.7406 |
1.5442 |
1.7412 |
-0.0006 |
-0.04% |
| 2026-05-19 |
003029 |
安信新优选混合C |
1.5442 |
1.7412 |
1.5431 |
1.7401 |
0.0011 |
0.07% |
| 2026-05-18 |
003029 |
安信新优选混合C |
1.5431 |
1.7401 |
1.5464 |
1.7434 |
-0.0033 |
-0.21% |
| 2026-05-15 |
003029 |
安信新优选混合C |
1.5464 |
1.7434 |
1.5483 |
1.7453 |
-0.0019 |
-0.12% |
| 2026-05-14 |
003029 |
安信新优选混合C |
1.5483 |
1.7453 |
1.5496 |
1.7466 |
-0.0013 |
-0.08% |
| 2026-05-13 |
003029 |
安信新优选混合C |
1.5496 |
1.7466 |
1.5515 |
1.7485 |
-0.0019 |
-0.12% |
| 2026-05-12 |
003029 |
安信新优选混合C |
1.5515 |
1.7485 |
1.5525 |
1.7495 |
-0.0010 |
-0.06% |
| 2026-05-11 |
003029 |
安信新优选混合C |
1.5525 |
1.7495 |
1.5510 |
1.7480 |
0.0015 |
0.10% |
| 2026-05-08 |
003029 |
安信新优选混合C |
1.5510 |
1.7480 |
1.5518 |
1.7488 |
-0.0008 |
-0.05% |
| 2026-04-30 |
003029 |
安信新优选混合C |
1.5537 |
1.7507 |
1.5560 |
1.7530 |
-0.0023 |
-0.15% |
| 2026-04-29 |
003029 |
安信新优选混合C |
1.5560 |
1.7530 |
1.5532 |
1.7502 |
0.0028 |
0.18% |
| 2026-04-28 |
003029 |
安信新优选混合C |
1.5532 |
1.7502 |
1.5514 |
1.7484 |
0.0018 |
0.12% |
| 2026-04-27 |
003029 |
安信新优选混合C |
1.5514 |
1.7484 |
1.5534 |
1.7504 |
-0.0020 |
-0.13% |
| 2026-04-24 |
003029 |
安信新优选混合C |
1.5534 |
1.7504 |
1.5538 |
1.7508 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003029 |
安信新优选混合C |
1.5538 |
1.7508 |
1.5529 |
1.7499 |
0.0009 |
0.06% |
| 2026-04-22 |
003029 |
安信新优选混合C |
1.5529 |
1.7499 |
1.5530 |
1.7500 |
-0.0001 |
-0.01% |
| 2026-04-21 |
003029 |
安信新优选混合C |
1.5530 |
1.7500 |
1.5514 |
1.7484 |
0.0016 |
0.10% |
| 2026-04-20 |
003029 |
安信新优选混合C |
1.5514 |
1.7484 |
1.5508 |
1.7478 |
0.0006 |
0.04% |
| 2026-04-17 |
003029 |
安信新优选混合C |
1.5508 |
1.7478 |
1.5522 |
1.7492 |
-0.0014 |
-0.09% |
| 2026-04-16 |
003029 |
安信新优选混合C |
1.5522 |
1.7492 |
1.5527 |
1.7497 |
-0.0005 |
-0.03% |
| 2026-04-15 |
003029 |
安信新优选混合C |
1.5527 |
1.7497 |
1.5496 |
1.7466 |
0.0031 |
0.20% |
| 2026-04-14 |
003029 |
安信新优选混合C |
1.5496 |
1.7466 |
1.5480 |
1.7450 |
0.0016 |
0.10% |
| 2026-04-13 |
003029 |
安信新优选混合C |
1.5480 |
1.7450 |
1.5489 |
1.7459 |
-0.0009 |
-0.06% |
| 2026-04-10 |
003029 |
安信新优选混合C |
1.5489 |
1.7459 |
1.5485 |
1.7455 |
0.0004 |
0.03% |
| 2026-04-09 |
003029 |
安信新优选混合C |
1.5485 |
1.7455 |
1.5508 |
1.7478 |
-0.0023 |
-0.15% |
| 2026-04-08 |
003029 |
安信新优选混合C |
1.5508 |
1.7478 |
1.5475 |
1.7445 |
0.0033 |
0.21% |
| 2026-04-07 |
003029 |
安信新优选混合C |
1.5475 |
1.7445 |
1.5479 |
1.7449 |
-0.0004 |
-0.03% |
| 2026-04-03 |
003029 |
安信新优选混合C |
1.5479 |
1.7449 |
1.5511 |
1.7481 |
-0.0032 |
-0.21% |
| 2026-04-02 |
003029 |
安信新优选混合C |
1.5511 |
1.7481 |
1.5507 |
1.7477 |
0.0004 |
0.03% |
| 2026-04-01 |
003029 |
安信新优选混合C |
1.5507 |
1.7477 |
1.5498 |
1.7468 |
0.0009 |
0.06% |
| 2026-03-31 |
003029 |
安信新优选混合C |
1.5498 |
1.7468 |
1.5497 |
1.7467 |
0.0001 |
0.01% |
| 2026-03-30 |
003029 |
安信新优选混合C |
1.5497 |
1.7467 |
1.5474 |
1.7444 |
0.0023 |
0.15% |
| 2026-03-27 |
003029 |
安信新优选混合C |
1.5474 |
1.7444 |
1.5469 |
1.7439 |
0.0005 |
0.03% |
| 2026-03-26 |
003029 |
安信新优选混合C |
1.5469 |
1.7439 |
1.5471 |
1.7441 |
-0.0002 |
-0.01% |
| 2026-03-25 |
003029 |
安信新优选混合C |
1.5471 |
1.7441 |
1.5450 |
1.7420 |
0.0021 |
0.14% |
| 2026-03-24 |
003029 |
安信新优选混合C |
1.5450 |
1.7420 |
1.5407 |
1.7377 |
0.0043 |
0.28% |
| 2026-03-23 |
003029 |
安信新优选混合C |
1.5407 |
1.7377 |
1.5496 |
1.7466 |
-0.0089 |
-0.57% |
| 2026-03-20 |
003029 |
安信新优选混合C |
1.5496 |
1.7466 |
1.5510 |
1.7480 |
-0.0014 |
-0.09% |
| 2026-03-19 |
003029 |
安信新优选混合C |
1.5510 |
1.7480 |
1.5538 |
1.7508 |
-0.0028 |
-0.18% |
| 2026-03-18 |
003029 |
安信新优选混合C |
1.5538 |
1.7508 |
1.5541 |
1.7511 |
-0.0003 |
-0.02% |
| 2026-03-17 |
003029 |
安信新优选混合C |
1.5541 |
1.7511 |
1.5552 |
1.7522 |
-0.0011 |
-0.07% |
| 2026-03-16 |
003029 |
安信新优选混合C |
1.5552 |
1.7522 |
1.5563 |
1.7533 |
-0.0011 |
-0.07% |
| 2026-03-13 |
003029 |
安信新优选混合C |
1.5563 |
1.7533 |
1.5563 |
1.7533 |
0.0000 |
0.00% |
| 2026-03-12 |
003029 |
安信新优选混合C |
1.5563 |
1.7533 |
1.5550 |
1.7520 |
0.0013 |
0.08% |
| 2026-03-11 |
003029 |
安信新优选混合C |
1.5550 |
1.7520 |
1.5516 |
1.7486 |
0.0034 |
0.22% |
| 2026-03-10 |
003029 |
安信新优选混合C |
1.5516 |
1.7486 |
1.5498 |
1.7468 |
0.0018 |
0.12% |
| 2026-03-09 |
003029 |
安信新优选混合C |
1.5498 |
1.7468 |
1.5527 |
1.7497 |
-0.0029 |
-0.19% |
| 2026-03-06 |
003029 |
安信新优选混合C |
1.5527 |
1.7497 |
1.5506 |
1.7476 |
0.0021 |
0.14% |
| 2026-03-05 |
003029 |
安信新优选混合C |
1.5506 |
1.7476 |
1.5498 |
1.7468 |
0.0008 |
0.05% |
| 2026-03-04 |
003029 |
安信新优选混合C |
1.5498 |
1.7468 |
1.5523 |
1.7493 |
-0.0025 |
-0.16% |
| 2026-03-03 |
003029 |
安信新优选混合C |
1.5523 |
1.7493 |
1.5541 |
1.7511 |
-0.0018 |
-0.12% |
| 2026-03-02 |
003029 |
安信新优选混合C |
1.5541 |
1.7511 |
1.5520 |
1.7490 |
0.0021 |
0.14% |
| 2026-02-27 |
003029 |
安信新优选混合C |
1.5520 |
1.7490 |
1.5512 |
1.7482 |
0.0008 |
0.05% |
| 2026-02-26 |
003029 |
安信新优选混合C |
1.5512 |
1.7482 |
1.5520 |
1.7490 |
-0.0008 |
-0.05% |
| 2026-02-25 |
003029 |
安信新优选混合C |
1.5520 |
1.7490 |
1.5512 |
1.7482 |
0.0008 |
0.05% |
| 2026-02-24 |
003029 |
安信新优选混合C |
1.5512 |
1.7482 |
1.5480 |
1.7450 |
0.0032 |
0.21% |
| 2026-02-13 |
003029 |
安信新优选混合C |
1.5480 |
1.7450 |
1.5518 |
1.7488 |
-0.0038 |
-0.24% |
| 2026-02-12 |
003029 |
安信新优选混合C |
1.5518 |
1.7488 |
1.5531 |
1.7501 |
-0.0013 |
-0.08% |
| 2026-02-11 |
003029 |
安信新优选混合C |
1.5531 |
1.7501 |
1.5517 |
1.7487 |
0.0014 |
0.09% |
| 2026-02-10 |
003029 |
安信新优选混合C |
1.5517 |
1.7487 |
1.5512 |
1.7482 |
0.0005 |
0.03% |
| 2026-02-09 |
003029 |
安信新优选混合C |
1.5512 |
1.7482 |
1.5500 |
1.7470 |
0.0012 |
0.08% |
| 2026-02-06 |
003029 |
安信新优选混合C |
1.5500 |
1.7470 |
1.5509 |
1.7479 |
-0.0009 |
-0.06% |
| 2026-02-05 |
003029 |
安信新优选混合C |
1.5509 |
1.7479 |
1.5501 |
1.7471 |
0.0008 |
0.05% |
| 2026-02-04 |
003029 |
安信新优选混合C |
1.5501 |
1.7471 |
1.5427 |
1.7397 |
0.0074 |
0.48% |
| 2026-02-03 |
003029 |
安信新优选混合C |
1.5427 |
1.7397 |
1.5405 |
1.7375 |
0.0022 |
0.14% |
| 2026-02-02 |
003029 |
安信新优选混合C |
1.5405 |
1.7375 |
1.5479 |
1.7449 |
-0.0074 |
-0.48% |
| 2026-01-30 |
003029 |
安信新优选混合C |
1.5479 |
1.7449 |
1.5502 |
1.7472 |
-0.0023 |
-0.15% |
| 2026-01-29 |
003029 |
安信新优选混合C |
1.5502 |
1.7472 |
1.5450 |
1.7420 |
0.0052 |
0.34% |
| 2026-01-28 |
003029 |
安信新优选混合C |
1.5450 |
1.7420 |
1.5419 |
1.7389 |
0.0031 |
0.20% |
| 2026-01-27 |
003029 |
安信新优选混合C |
1.5419 |
1.7389 |
1.5443 |
1.7413 |
-0.0024 |
-0.16% |
| 2026-01-26 |
003029 |
安信新优选混合C |
1.5443 |
1.7413 |
1.5422 |
1.7392 |
0.0021 |
0.14% |
| 2026-01-23 |
003029 |
安信新优选混合C |
1.5422 |
1.7392 |
1.5415 |
1.7385 |
0.0007 |
0.05% |
| 2026-01-22 |
003029 |
安信新优选混合C |
1.5415 |
1.7385 |
1.5396 |
1.7366 |
0.0019 |
0.12% |
| 2026-01-21 |
003029 |
安信新优选混合C |
1.5396 |
1.7366 |
1.5410 |
1.7380 |
-0.0014 |
-0.09% |
| 2026-01-20 |
003029 |
安信新优选混合C |
1.5410 |
1.7380 |
1.5351 |
1.7321 |
0.0059 |
0.38% |
| 2026-01-19 |
003029 |
安信新优选混合C |
1.5351 |
1.7321 |
1.5323 |
1.7293 |
0.0028 |
0.18% |
| 2026-01-16 |
003029 |
安信新优选混合C |
1.5323 |
1.7293 |
1.5361 |
1.7331 |
-0.0038 |
-0.25% |
| 2026-01-15 |
003029 |
安信新优选混合C |
1.5361 |
1.7331 |
1.5357 |
1.7327 |
0.0004 |
0.03% |
| 2026-01-14 |
003029 |
安信新优选混合C |
1.5357 |
1.7327 |
1.5377 |
1.7347 |
-0.0020 |
-0.13% |
| 2026-01-13 |
003029 |
安信新优选混合C |
1.5377 |
1.7347 |
1.5381 |
1.7351 |
-0.0004 |
-0.03% |
| 2026-01-12 |
003029 |
安信新优选混合C |
1.5381 |
1.7351 |
1.5359 |
1.7329 |
0.0022 |
0.14% |
| 2026-01-09 |
003029 |
安信新优选混合C |
1.5359 |
1.7329 |
1.5353 |
1.7323 |
0.0006 |
0.04% |
| 2026-01-08 |
003029 |
安信新优选混合C |
1.5353 |
1.7323 |
1.5353 |
1.7323 |
0.0000 |
0.00% |
| 2026-01-07 |
003029 |
安信新优选混合C |
1.5353 |
1.7323 |
1.5362 |
1.7332 |
-0.0009 |
-0.06% |
| 2026-01-06 |
003029 |
安信新优选混合C |
1.5362 |
1.7332 |
1.5332 |
1.7302 |
0.0030 |
0.20% |
| 2026-01-05 |
003029 |
安信新优选混合C |
1.5332 |
1.7302 |
1.5316 |
1.7286 |
0.0016 |
0.10% |
| 2025-12-31 |
003029 |
安信新优选混合C |
1.5316 |
1.7286 |
1.5314 |
1.7284 |
0.0002 |
0.01% |
| 2025-12-30 |
003029 |
安信新优选混合C |
1.5314 |
1.7284 |
1.5317 |
1.7287 |
-0.0003 |
-0.02% |
| 2025-12-29 |
003029 |
安信新优选混合C |
1.5317 |
1.7287 |
1.5331 |
1.7301 |
-0.0014 |
-0.09% |
| 2025-12-26 |
003029 |
安信新优选混合C |
1.5331 |
1.7301 |
1.5330 |
1.7300 |
0.0001 |
0.01% |
| 2025-12-25 |
003029 |
安信新优选混合C |
1.5330 |
1.7300 |
1.5328 |
1.7298 |
0.0002 |
0.01% |
| 2025-12-24 |
003029 |
安信新优选混合C |
1.5328 |
1.7298 |
1.5327 |
1.7297 |
0.0001 |
0.01% |
| 2025-12-23 |
003029 |
安信新优选混合C |
1.5327 |
1.7297 |
1.5313 |
1.7283 |
0.0014 |
0.09% |
| 2025-12-22 |
003029 |
安信新优选混合C |
1.5313 |
1.7283 |
1.5330 |
1.7300 |
-0.0017 |
-0.11% |
| 2025-12-19 |
003029 |
安信新优选混合C |
1.5330 |
1.7300 |
1.5320 |
1.7290 |
0.0010 |
0.07% |
| 2025-12-18 |
003029 |
安信新优选混合C |
1.5320 |
1.7290 |
1.5297 |
1.7267 |
0.0023 |
0.15% |
| 2025-12-17 |
003029 |
安信新优选混合C |
1.5297 |
1.7267 |
1.5276 |
1.7246 |
0.0021 |
0.14% |
| 2025-12-16 |
003029 |
安信新优选混合C |
1.5276 |
1.7246 |
1.5289 |
1.7259 |
-0.0013 |
-0.09% |
| 2025-12-15 |
003029 |
安信新优选混合C |
1.5289 |
1.7259 |
1.5293 |
1.7263 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003029 |
安信新优选混合C |
1.5293 |
1.7263 |
1.5299 |
1.7269 |
-0.0006 |
-0.04% |
| 2025-12-11 |
003029 |
安信新优选混合C |
1.5299 |
1.7269 |
1.5311 |
1.7281 |
-0.0012 |
-0.08% |
| 2025-12-10 |
003029 |
安信新优选混合C |
1.5311 |
1.7281 |
1.5301 |
1.7271 |
0.0010 |
0.07% |
| 2025-12-09 |
003029 |
安信新优选混合C |
1.5301 |
1.7271 |
1.5329 |
1.7299 |
-0.0028 |
-0.18% |
| 2025-12-08 |
003029 |
安信新优选混合C |
1.5329 |
1.7299 |
1.5349 |
1.7319 |
-0.0020 |
-0.13% |
| 2025-12-05 |
003029 |
安信新优选混合C |
1.5349 |
1.7319 |
1.5341 |
1.7311 |
0.0008 |
0.05% |
| 2025-12-04 |
003029 |
安信新优选混合C |
1.5341 |
1.7311 |
1.5364 |
1.7334 |
-0.0023 |
-0.15% |
| 2025-12-03 |
003029 |
安信新优选混合C |
1.5364 |
1.7334 |
1.5367 |
1.7337 |
-0.0003 |
-0.02% |
| 2025-12-02 |
003029 |
安信新优选混合C |
1.5367 |
1.7337 |
1.5367 |
1.7337 |
0.0000 |
0.00% |
| 2025-12-01 |
003029 |
安信新优选混合C |
1.5367 |
1.7337 |
1.5348 |
1.7318 |
0.0019 |
0.12% |
| 2025-11-28 |
003029 |
安信新优选混合C |
1.5348 |
1.7318 |
1.5343 |
1.7313 |
0.0005 |
0.03% |
| 2025-11-27 |
003029 |
安信新优选混合C |
1.5343 |
1.7313 |
1.5331 |
1.7301 |
0.0012 |
0.08% |
| 2025-11-26 |
003029 |
安信新优选混合C |
1.5331 |
1.7301 |
1.5341 |
1.7311 |
-0.0010 |
-0.07% |
| 2025-11-25 |
003029 |
安信新优选混合C |
1.5341 |
1.7311 |
1.5334 |
1.7304 |
0.0007 |
0.05% |
| 2025-11-24 |
003029 |
安信新优选混合C |
1.5334 |
1.7304 |
1.5344 |
1.7314 |
-0.0010 |
-0.07% |
| 2025-11-21 |
003029 |
安信新优选混合C |
1.5344 |
1.7314 |
1.5389 |
1.7359 |
-0.0045 |
-0.29% |
| 2025-11-20 |
003029 |
安信新优选混合C |
1.5389 |
1.7359 |
1.5382 |
1.7352 |
0.0007 |
0.05% |
| 2025-11-19 |
003029 |
安信新优选混合C |
1.5382 |
1.7352 |
1.5383 |
1.7353 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003029 |
安信新优选混合C |
1.5383 |
1.7353 |
1.5397 |
1.7367 |
-0.0014 |
-0.09% |
| 2025-11-17 |
003029 |
安信新优选混合C |
1.5397 |
1.7367 |
1.5421 |
1.7391 |
-0.0024 |
-0.16% |
| 2025-11-14 |
003029 |
安信新优选混合C |
1.5421 |
1.7391 |
1.5448 |
1.7418 |
-0.0027 |
-0.17% |
| 2025-11-13 |
003029 |
安信新优选混合C |
1.5448 |
1.7418 |
1.5430 |
1.7400 |
0.0018 |
0.12% |
| 2025-11-12 |
003029 |
安信新优选混合C |
1.5430 |
1.7400 |
1.5423 |
1.7393 |
0.0007 |
0.05% |
| 2025-11-11 |
003029 |
安信新优选混合C |
1.5423 |
1.7393 |
1.5425 |
1.7395 |
-0.0002 |
-0.01% |
| 2025-11-10 |
003029 |
安信新优选混合C |
1.5425 |
1.7395 |
1.5385 |
1.7355 |
0.0040 |
0.26% |
| 2025-11-07 |
003029 |
安信新优选混合C |
1.5385 |
1.7355 |
1.5370 |
1.7340 |
0.0015 |
0.10% |
| 2025-11-06 |
003029 |
安信新优选混合C |
1.5370 |
1.7340 |
1.5359 |
1.7329 |
0.0011 |
0.07% |
| 2025-11-05 |
003029 |
安信新优选混合C |
1.5359 |
1.7329 |
1.5351 |
1.7321 |
0.0008 |
0.05% |
| 2025-11-04 |
003029 |
安信新优选混合C |
1.5351 |
1.7321 |
1.5352 |
1.7322 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003029 |
安信新优选混合C |
1.5352 |
1.7322 |
1.5340 |
1.7310 |
0.0012 |
0.08% |
| 2025-10-31 |
003029 |
安信新优选混合C |
1.5340 |
1.7310 |
1.5333 |
1.7303 |
0.0007 |
0.05% |
| 2025-10-30 |
003029 |
安信新优选混合C |
1.5333 |
1.7303 |
1.5328 |
1.7298 |
0.0005 |
0.03% |
| 2025-10-29 |
003029 |
安信新优选混合C |
1.5328 |
1.7298 |
1.5320 |
1.7290 |
0.0008 |
0.05% |
| 2025-10-28 |
003029 |
安信新优选混合C |
1.5320 |
1.7290 |
1.5332 |
1.7302 |
-0.0012 |
-0.08% |
| 2025-10-27 |
003029 |
安信新优选混合C |
1.5332 |
1.7302 |
1.5306 |
1.7276 |
0.0026 |
0.17% |
| 2025-10-24 |
003029 |
安信新优选混合C |
1.5306 |
1.7276 |
1.5321 |
1.7291 |
-0.0015 |
-0.10% |
| 2025-10-23 |
003029 |
安信新优选混合C |
1.5321 |
1.7291 |
1.5308 |
1.7278 |
0.0013 |
0.08% |
| 2025-10-22 |
003029 |
安信新优选混合C |
1.5308 |
1.7278 |
1.5300 |
1.7270 |
0.0008 |
0.05% |
| 2025-10-21 |
003029 |
安信新优选混合C |
1.5300 |
1.7270 |
1.5282 |
1.7252 |
0.0018 |
0.12% |
| 2025-10-20 |
003029 |
安信新优选混合C |
1.5282 |
1.7252 |
1.5282 |
1.7252 |
0.0000 |
0.00% |
| 2025-10-17 |
003029 |
安信新优选混合C |
1.5282 |
1.7252 |
1.5295 |
1.7265 |
-0.0013 |
-0.08% |
| 2025-10-16 |
003029 |
安信新优选混合C |
1.5295 |
1.7265 |
1.5293 |
1.7263 |
0.0002 |
0.01% |
| 2025-10-15 |
003029 |
安信新优选混合C |
1.5293 |
1.7263 |
1.5265 |
1.7235 |
0.0028 |
0.18% |
| 2025-10-14 |
003029 |
安信新优选混合C |
1.5265 |
1.7235 |
1.5254 |
1.7224 |
0.0011 |
0.07% |
| 2025-10-13 |
003029 |
安信新优选混合C |
1.5254 |
1.7224 |
1.5263 |
1.7233 |
-0.0009 |
-0.06% |
| 2025-10-10 |
003029 |
安信新优选混合C |
1.5263 |
1.7233 |
1.5259 |
1.7229 |
0.0004 |
0.03% |
| 2025-10-09 |
003029 |
安信新优选混合C |
1.5259 |
1.7229 |
1.5225 |
1.7195 |
0.0034 |
0.22% |
| 2025-09-30 |
003029 |
安信新优选混合C |
1.5225 |
1.7195 |
1.5212 |
1.7182 |
0.0013 |
0.09% |
| 2025-09-29 |
003029 |
安信新优选混合C |
1.5212 |
1.7182 |
1.5213 |
1.7183 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003029 |
安信新优选混合C |
1.5213 |
1.7183 |
1.5212 |
1.7182 |
0.0001 |
0.01% |
| 2025-09-25 |
003029 |
安信新优选混合C |
1.5212 |
1.7182 |
1.5225 |
1.7195 |
-0.0013 |
-0.09% |
| 2025-09-24 |
003029 |
安信新优选混合C |
1.5225 |
1.7195 |
1.5227 |
1.7197 |
-0.0002 |
-0.01% |
| 2025-09-23 |
003029 |
安信新优选混合C |
1.5227 |
1.7197 |
1.5243 |
1.7213 |
-0.0016 |
-0.10% |
| 2025-09-22 |
003029 |
安信新优选混合C |
1.5243 |
1.7213 |
1.5261 |
1.7231 |
-0.0018 |
-0.12% |
| 2025-09-19 |
003029 |
安信新优选混合C |
1.5261 |
1.7231 |
1.5251 |
1.7221 |
0.0010 |
0.07% |
| 2025-09-18 |
003029 |
安信新优选混合C |
1.5251 |
1.7221 |
1.5300 |
1.7270 |
-0.0049 |
-0.32% |
| 2025-09-17 |
003029 |
安信新优选混合C |
1.5300 |
1.7270 |
1.5271 |
1.7241 |
0.0029 |
0.19% |
