安信成长精选混合C基金净值查询(010034)
今天最新净值
0.7206
0.0112 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.7279
0.0185 2.6015%
- 累计净值：0.7206
- 成立日期：2020-09-29
- 基金类型：
- 成立份额：
- 最近份额：2.0799亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈鹏
近一季,安信成长精选混合C(010034)基金累计收益率6.96%
| 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 |
| 2024-04-26 |
010034 |
安信成长精选混合C |
0.7206 |
0.7206 |
0.7094 |
0.7094 |
0.0112 |
1.58% |
| 2024-04-25 |
010034 |
安信成长精选混合C |
0.7094 |
0.7094 |
0.7108 |
0.7108 |
-0.0014 |
-0.20% |
| 2024-04-24 |
010034 |
安信成长精选混合C |
0.7108 |
0.7108 |
0.6951 |
0.6951 |
0.0157 |
2.26% |
| 2024-04-23 |
010034 |
安信成长精选混合C |
0.6951 |
0.6951 |
0.7030 |
0.7030 |
-0.0079 |
-1.12% |
| 2024-04-22 |
010034 |
安信成长精选混合C |
0.7030 |
0.7030 |
0.7142 |
0.7142 |
-0.0112 |
-1.57% |
| 2024-04-19 |
010034 |
安信成长精选混合C |
0.7142 |
0.7142 |
0.7175 |
0.7175 |
-0.0033 |
-0.46% |
| 2024-04-18 |
010034 |
安信成长精选混合C |
0.7175 |
0.7175 |
0.7199 |
0.7199 |
-0.0024 |
-0.33% |
| 2024-04-17 |
010034 |
安信成长精选混合C |
0.7199 |
0.7199 |
0.7041 |
0.7041 |
0.0158 |
2.24% |
| 2024-04-16 |
010034 |
安信成长精选混合C |
0.7041 |
0.7041 |
0.7168 |
0.7168 |
-0.0127 |
-1.77% |
| 2024-04-15 |
010034 |
安信成长精选混合C |
0.7168 |
0.7168 |
0.7091 |
0.7091 |
0.0077 |
1.09% |
|
|
| 2024-04-12 |
010034 |
安信成长精选混合C |
0.7091 |
0.7091 |
0.7031 |
0.7031 |
0.0060 |
0.85% |
| 2024-04-11 |
010034 |
安信成长精选混合C |
0.7031 |
0.7031 |
0.6981 |
0.6981 |
0.0050 |
0.72% |
| 2024-04-10 |
010034 |
安信成长精选混合C |
0.6981 |
0.6981 |
0.7073 |
0.7073 |
-0.0092 |
-1.30% |
| 2024-04-09 |
010034 |
安信成长精选混合C |
0.7073 |
0.7073 |
0.7098 |
0.7098 |
-0.0025 |
-0.35% |
| 2024-04-08 |
010034 |
安信成长精选混合C |
0.7098 |
0.7098 |
0.7143 |
0.7143 |
-0.0045 |
-0.63% |
| 2024-04-03 |
010034 |
安信成长精选混合C |
0.7143 |
0.7143 |
0.7193 |
0.7193 |
-0.0050 |
-0.70% |
| 2024-04-02 |
010034 |
安信成长精选混合C |
0.7193 |
0.7193 |
0.7214 |
0.7214 |
-0.0021 |
-0.29% |
| 2024-04-01 |
010034 |
安信成长精选混合C |
0.7214 |
0.7214 |
0.7103 |
0.7103 |
0.0111 |
1.56% |
| 2024-03-29 |
010034 |
安信成长精选混合C |
0.7103 |
0.7103 |
0.7021 |
0.7021 |
0.0082 |
1.17% |
| 2024-03-28 |
010034 |
安信成长精选混合C |
0.7021 |
0.7021 |
0.6954 |
0.6954 |
0.0067 |
0.96% |
| 2024-03-27 |
010034 |
安信成长精选混合C |
0.6954 |
0.6954 |
0.7139 |
0.7139 |
-0.0185 |
-2.59% |
| 2024-03-26 |
010034 |
安信成长精选混合C |
0.7139 |
0.7139 |
0.7206 |
0.7206 |
-0.0067 |
-0.93% |
| 2024-03-25 |
010034 |
安信成长精选混合C |
0.7206 |
0.7206 |
0.7317 |
0.7317 |
-0.0111 |
-1.52% |
| 2024-03-22 |
010034 |
安信成长精选混合C |
0.7317 |
0.7317 |
0.7294 |
0.7294 |
0.0023 |
0.32% |
| 2024-03-21 |
010034 |
安信成长精选混合C |
0.7294 |
0.7294 |
0.7319 |
0.7319 |
-0.0025 |
-0.34% |
|
|
| 2024-03-20 |
010034 |
安信成长精选混合C |
0.7319 |
0.7319 |
0.7295 |
0.7295 |
0.0024 |
0.33% |
| 2024-03-19 |
010034 |
安信成长精选混合C |
0.7295 |
0.7295 |
0.7406 |
0.7406 |
-0.0111 |
-1.50% |
| 2024-03-18 |
010034 |
安信成长精选混合C |
0.7406 |
0.7406 |
0.7257 |
0.7257 |
0.0149 |
2.05% |
| 2024-03-15 |
010034 |
安信成长精选混合C |
0.7257 |
0.7257 |
0.7104 |
0.7104 |
0.0153 |
2.15% |
| 2024-03-14 |
010034 |
安信成长精选混合C |
0.7104 |
0.7104 |
0.7137 |
0.7137 |
-0.0033 |
-0.46% |
| 2024-03-13 |
010034 |
安信成长精选混合C |
0.7137 |
0.7137 |
0.7103 |
0.7103 |
0.0034 |
0.48% |
| 2024-03-12 |
010034 |
安信成长精选混合C |
0.7103 |
0.7103 |
0.7199 |
0.7199 |
-0.0096 |
-1.33% |
| 2024-03-11 |
010034 |
安信成长精选混合C |
0.7199 |
0.7199 |
0.7118 |
0.7118 |
0.0081 |
1.14% |
| 2024-03-08 |
010034 |
安信成长精选混合C |
0.7118 |
0.7118 |
0.6856 |
0.6856 |
0.0262 |
3.82% |
| 2024-03-07 |
010034 |
安信成长精选混合C |
0.6856 |
0.6856 |
0.6927 |
0.6927 |
-0.0071 |
-1.02% |
| 2024-03-06 |
010034 |
安信成长精选混合C |
0.6927 |
0.6927 |
0.6922 |
0.6922 |
0.0005 |
0.07% |
| 2024-03-05 |
010034 |
安信成长精选混合C |
0.6922 |
0.6922 |
0.6965 |
0.6965 |
-0.0043 |
-0.62% |
| 2024-03-04 |
010034 |
安信成长精选混合C |
0.6965 |
0.6965 |
0.6775 |
0.6775 |
0.0190 |
2.80% |
| 2024-03-01 |
010034 |
安信成长精选混合C |
0.6775 |
0.6775 |
0.6624 |
0.6624 |
0.0151 |
2.28% |
| 2024-02-29 |
010034 |
安信成长精选混合C |
0.6624 |
0.6624 |
0.6376 |
0.6376 |
0.0248 |
3.89% |
| 2024-02-28 |
010034 |
安信成长精选混合C |
0.6376 |
0.6376 |
0.6626 |
0.6626 |
-0.0250 |
-3.77% |
| 2024-02-27 |
010034 |
安信成长精选混合C |
0.6626 |
0.6626 |
0.6439 |
0.6439 |
0.0187 |
2.90% |
| 2024-02-26 |
010034 |
安信成长精选混合C |
0.6439 |
0.6439 |
0.6436 |
0.6436 |
0.0003 |
0.05% |
| 2024-02-23 |
010034 |
安信成长精选混合C |
0.6436 |
0.6436 |
0.6457 |
0.6457 |
-0.0021 |
-0.33% |
| 2024-02-22 |
010034 |
安信成长精选混合C |
0.6457 |
0.6457 |
0.6406 |
0.6406 |
0.0051 |
0.80% |
| 2024-02-21 |
010034 |
安信成长精选混合C |
0.6406 |
0.6406 |
0.6491 |
0.6491 |
-0.0085 |
-1.31% |
| 2024-02-20 |
010034 |
安信成长精选混合C |
0.6491 |
0.6491 |
0.6518 |
0.6518 |
-0.0027 |
-0.41% |
| 2024-02-19 |
010034 |
安信成长精选混合C |
0.6518 |
0.6518 |
0.6236 |
0.6236 |
0.0282 |
4.52% |
| 2024-02-08 |
010034 |
安信成长精选混合C |
0.6236 |
0.6236 |
0.6147 |
0.6147 |
0.0089 |
1.45% |
| 2024-02-07 |
010034 |
安信成长精选混合C |
0.6147 |
0.6147 |
0.6086 |
0.6086 |
0.0061 |
1.00% |
| 2024-02-06 |
010034 |
安信成长精选混合C |
0.6086 |
0.6086 |
0.5787 |
0.5787 |
0.0299 |
5.17% |
| 2024-02-05 |
010034 |
安信成长精选混合C |
0.5787 |
0.5787 |
0.5743 |
0.5743 |
0.0044 |
0.77% |
| 2024-02-02 |
010034 |
安信成长精选混合C |
0.5743 |
0.5743 |
0.5780 |
0.5780 |
-0.0037 |
-0.64% |
| 2024-02-01 |
010034 |
安信成长精选混合C |
0.5780 |
0.5780 |
0.5725 |
0.5725 |
0.0055 |
0.96% |
| 2024-01-31 |
010034 |
安信成长精选混合C |
0.5725 |
0.5725 |
0.5784 |
0.5784 |
-0.0059 |
-1.02% |
| 2024-01-30 |
010034 |
安信成长精选混合C |
0.5784 |
0.5784 |
0.5865 |
0.5865 |
-0.0081 |
-1.38% |
| 2024-01-29 |
010034 |
安信成长精选混合C |
0.5865 |
0.5865 |
0.5999 |
0.5999 |
-0.0134 |
-2.23% |
