安信鑫发优选混合C(安信鑫发优选C)基金净值查询(012891)
今天最新净值
2.4263
0.0207 0.86%
2025-12-18
盘中实时估值(仅供参考)
2.4098
-0.0165 -0.6811%
- 累计净值：2.4263
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2700亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王博 黎志军
近一年安信鑫发优选混合C|安信鑫发优选C基金净值查询
近一年,安信鑫发优选混合C(012891)基金累计收益率18.49%
| 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 |
| 2025-12-18 |
012891 |
安信鑫发优选混合C |
2.4311 |
2.4311 |
2.4263 |
2.4263 |
0.0048 |
0.20% |
| 2025-12-17 |
012891 |
安信鑫发优选混合C |
2.4263 |
2.4263 |
2.4056 |
2.4056 |
0.0207 |
0.86% |
| 2025-12-16 |
012891 |
安信鑫发优选混合C |
2.4056 |
2.4056 |
2.4224 |
2.4224 |
-0.0168 |
-0.69% |
| 2025-12-15 |
012891 |
安信鑫发优选混合C |
2.4224 |
2.4224 |
2.4234 |
2.4234 |
-0.0010 |
-0.04% |
| 2025-12-12 |
012891 |
安信鑫发优选混合C |
2.4234 |
2.4234 |
2.4168 |
2.4168 |
0.0066 |
0.27% |
| 2025-12-11 |
012891 |
安信鑫发优选混合C |
2.4168 |
2.4168 |
2.4270 |
2.4270 |
-0.0102 |
-0.42% |
| 2025-12-10 |
012891 |
安信鑫发优选混合C |
2.4270 |
2.4270 |
2.4227 |
2.4227 |
0.0043 |
0.18% |
| 2025-12-09 |
012891 |
安信鑫发优选混合C |
2.4227 |
2.4227 |
2.4419 |
2.4419 |
-0.0192 |
-0.79% |
| 2025-12-08 |
012891 |
安信鑫发优选混合C |
2.4419 |
2.4419 |
2.4412 |
2.4412 |
0.0007 |
0.03% |
| 2025-12-05 |
012891 |
安信鑫发优选混合C |
2.4412 |
2.4412 |
2.4334 |
2.4334 |
0.0078 |
0.32% |
|
|
| 2025-12-04 |
012891 |
安信鑫发优选混合C |
2.4334 |
2.4334 |
2.4374 |
2.4374 |
-0.0040 |
-0.16% |
| 2025-12-03 |
012891 |
安信鑫发优选混合C |
2.4374 |
2.4374 |
2.4443 |
2.4443 |
-0.0069 |
-0.28% |
| 2025-12-02 |
012891 |
安信鑫发优选混合C |
2.4443 |
2.4443 |
2.4464 |
2.4464 |
-0.0021 |
-0.09% |
| 2025-12-01 |
012891 |
安信鑫发优选混合C |
2.4464 |
2.4464 |
2.4324 |
2.4324 |
0.0140 |
0.58% |
| 2025-11-28 |
012891 |
安信鑫发优选混合C |
2.4324 |
2.4324 |
2.4263 |
2.4263 |
0.0061 |
0.25% |
| 2025-11-27 |
012891 |
安信鑫发优选混合C |
2.4263 |
2.4263 |
2.4243 |
2.4243 |
0.0020 |
0.08% |
| 2025-11-26 |
012891 |
安信鑫发优选混合C |
2.4243 |
2.4243 |
2.4204 |
2.4204 |
0.0039 |
0.16% |
| 2025-11-25 |
012891 |
安信鑫发优选混合C |
2.4204 |
2.4204 |
2.4055 |
2.4055 |
0.0149 |
0.62% |
| 2025-11-24 |
012891 |
安信鑫发优选混合C |
2.4055 |
2.4055 |
2.4139 |
2.4139 |
-0.0084 |
-0.35% |
| 2025-11-21 |
012891 |
安信鑫发优选混合C |
2.4139 |
2.4139 |
2.4434 |
2.4434 |
-0.0295 |
-1.21% |
| 2025-11-20 |
012891 |
安信鑫发优选混合C |
2.4434 |
2.4434 |
2.4539 |
2.4539 |
-0.0105 |
-0.43% |
| 2025-11-19 |
012891 |
安信鑫发优选混合C |
2.4539 |
2.4539 |
2.4439 |
2.4439 |
0.0100 |
0.41% |
| 2025-11-18 |
012891 |
安信鑫发优选混合C |
2.4439 |
2.4439 |
2.4643 |
2.4643 |
-0.0204 |
-0.83% |
| 2025-11-17 |
012891 |
安信鑫发优选混合C |
2.4643 |
2.4643 |
2.4884 |
2.4884 |
-0.0241 |
-0.97% |
| 2025-11-14 |
012891 |
安信鑫发优选混合C |
2.4884 |
2.4884 |
2.5187 |
2.5187 |
-0.0303 |
-1.20% |
|
|
| 2025-11-13 |
012891 |
安信鑫发优选混合C |
2.5187 |
2.5187 |
2.4936 |
2.4936 |
0.0251 |
1.01% |
| 2025-11-12 |
012891 |
安信鑫发优选混合C |
2.4936 |
2.4936 |
2.4906 |
2.4906 |
0.0030 |
0.12% |
| 2025-11-11 |
012891 |
安信鑫发优选混合C |
2.4906 |
2.4906 |
2.4842 |
2.4842 |
0.0064 |
0.26% |
| 2025-11-10 |
012891 |
安信鑫发优选混合C |
2.4842 |
2.4842 |
2.4817 |
2.4817 |
0.0025 |
0.10% |
| 2025-11-07 |
012891 |
安信鑫发优选混合C |
2.4817 |
2.4817 |
2.4822 |
2.4822 |
-0.0005 |
-0.02% |
| 2025-11-06 |
012891 |
安信鑫发优选混合C |
2.4822 |
2.4822 |
2.4682 |
2.4682 |
0.0140 |
0.57% |
| 2025-11-05 |
012891 |
安信鑫发优选混合C |
2.4682 |
2.4682 |
2.4653 |
2.4653 |
0.0029 |
0.12% |
| 2025-11-04 |
012891 |
安信鑫发优选混合C |
2.4653 |
2.4653 |
2.4810 |
2.4810 |
-0.0157 |
-0.63% |
| 2025-11-03 |
012891 |
安信鑫发优选混合C |
2.4810 |
2.4810 |
2.4605 |
2.4605 |
0.0205 |
0.83% |
| 2025-10-31 |
012891 |
安信鑫发优选混合C |
2.4605 |
2.4605 |
2.4902 |
2.4902 |
-0.0297 |
-1.19% |
| 2025-10-30 |
012891 |
安信鑫发优选混合C |
2.4902 |
2.4902 |
2.5086 |
2.5086 |
-0.0184 |
-0.73% |
| 2025-10-29 |
012891 |
安信鑫发优选混合C |
2.5086 |
2.5086 |
2.4950 |
2.4950 |
0.0136 |
0.55% |
| 2025-10-28 |
012891 |
安信鑫发优选混合C |
2.4950 |
2.4950 |
2.5069 |
2.5069 |
-0.0119 |
-0.47% |
| 2025-10-27 |
012891 |
安信鑫发优选混合C |
2.5069 |
2.5069 |
2.4959 |
2.4959 |
0.0110 |
0.44% |
| 2025-10-24 |
012891 |
安信鑫发优选混合C |
2.4959 |
2.4959 |
2.4909 |
2.4909 |
0.0050 |
0.20% |
| 2025-10-23 |
012891 |
安信鑫发优选混合C |
2.4909 |
2.4909 |
2.4887 |
2.4887 |
0.0022 |
0.09% |
| 2025-10-22 |
012891 |
安信鑫发优选混合C |
2.4887 |
2.4887 |
2.4902 |
2.4902 |
-0.0015 |
-0.06% |
| 2025-10-21 |
012891 |
安信鑫发优选混合C |
2.4902 |
2.4902 |
2.4731 |
2.4731 |
0.0171 |
0.69% |
| 2025-10-20 |
012891 |
安信鑫发优选混合C |
2.4731 |
2.4731 |
2.4735 |
2.4735 |
-0.0004 |
-0.02% |
| 2025-10-17 |
012891 |
安信鑫发优选混合C |
2.4735 |
2.4735 |
2.5175 |
2.5175 |
-0.0440 |
-1.75% |
| 2025-10-16 |
012891 |
安信鑫发优选混合C |
2.5175 |
2.5175 |
2.5175 |
2.5175 |
0.0000 |
0.00% |
| 2025-10-15 |
012891 |
安信鑫发优选混合C |
2.5175 |
2.5175 |
2.4922 |
2.4922 |
0.0253 |
1.02% |
| 2025-10-14 |
012891 |
安信鑫发优选混合C |
2.4922 |
2.4922 |
2.5433 |
2.5433 |
-0.0511 |
-2.01% |
| 2025-10-13 |
012891 |
安信鑫发优选混合C |
2.5433 |
2.5433 |
2.5445 |
2.5445 |
-0.0012 |
-0.05% |
| 2025-10-10 |
012891 |
安信鑫发优选混合C |
2.5445 |
2.5445 |
2.6372 |
2.6372 |
-0.0927 |
-3.52% |
| 2025-10-09 |
012891 |
安信鑫发优选混合C |
2.6372 |
2.6372 |
2.5992 |
2.5992 |
0.0380 |
1.46% |
| 2025-09-30 |
012891 |
安信鑫发优选混合C |
2.5992 |
2.5992 |
2.5738 |
2.5738 |
0.0254 |
0.99% |
| 2025-09-29 |
012891 |
安信鑫发优选混合C |
2.5738 |
2.5738 |
2.5329 |
2.5329 |
0.0409 |
1.61% |
| 2025-09-26 |
012891 |
安信鑫发优选混合C |
2.5329 |
2.5329 |
2.5700 |
2.5700 |
-0.0371 |
-1.44% |
| 2025-09-25 |
012891 |
安信鑫发优选混合C |
2.5700 |
2.5700 |
2.5696 |
2.5696 |
0.0004 |
0.02% |
| 2025-09-24 |
012891 |
安信鑫发优选混合C |
2.5696 |
2.5696 |
2.5177 |
2.5177 |
0.0519 |
2.06% |
| 2025-09-23 |
012891 |
安信鑫发优选混合C |
2.5177 |
2.5177 |
2.4967 |
2.4967 |
0.0210 |
0.84% |
| 2025-09-22 |
012891 |
安信鑫发优选混合C |
2.4967 |
2.4967 |
2.4681 |
2.4681 |
0.0286 |
1.16% |
| 2025-09-19 |
012891 |
安信鑫发优选混合C |
2.4681 |
2.4681 |
2.4742 |
2.4742 |
-0.0061 |
-0.25% |
| 2025-09-18 |
012891 |
安信鑫发优选混合C |
2.4742 |
2.4742 |
2.4917 |
2.4917 |
-0.0175 |
-0.70% |
| 2025-09-17 |
012891 |
安信鑫发优选混合C |
2.4917 |
2.4917 |
2.4711 |
2.4711 |
0.0206 |
0.83% |
| 2025-09-16 |
012891 |
安信鑫发优选混合C |
2.4711 |
2.4711 |
2.4723 |
2.4723 |
-0.0012 |
-0.05% |
| 2025-09-15 |
012891 |
安信鑫发优选混合C |
2.4723 |
2.4723 |
2.4504 |
2.4504 |
0.0219 |
0.89% |
| 2025-09-12 |
012891 |
安信鑫发优选混合C |
2.4504 |
2.4504 |
2.4629 |
2.4629 |
-0.0125 |
-0.51% |
| 2025-09-11 |
012891 |
安信鑫发优选混合C |
2.4629 |
2.4629 |
2.4385 |
2.4385 |
0.0244 |
1.00% |
| 2025-09-10 |
012891 |
安信鑫发优选混合C |
2.4385 |
2.4385 |
2.4345 |
2.4345 |
0.0040 |
0.16% |
| 2025-09-09 |
012891 |
安信鑫发优选混合C |
2.4345 |
2.4345 |
2.4468 |
2.4468 |
-0.0123 |
-0.50% |
| 2025-09-08 |
012891 |
安信鑫发优选混合C |
2.4468 |
2.4468 |
2.4367 |
2.4367 |
0.0101 |
0.41% |
| 2025-09-05 |
012891 |
安信鑫发优选混合C |
2.4367 |
2.4367 |
2.3763 |
2.3763 |
0.0604 |
2.54% |
| 2025-09-04 |
012891 |
安信鑫发优选混合C |
2.3763 |
2.3763 |
2.4742 |
2.4742 |
-0.0979 |
-3.96% |
| 2025-09-03 |
012891 |
安信鑫发优选混合C |
2.4742 |
2.4742 |
2.4504 |
2.4504 |
0.0238 |
0.97% |
| 2025-09-02 |
012891 |
安信鑫发优选混合C |
2.4504 |
2.4504 |
2.4886 |
2.4886 |
-0.0382 |
-1.53% |
| 2025-09-01 |
012891 |
安信鑫发优选混合C |
2.4886 |
2.4886 |
2.4457 |
2.4457 |
0.0429 |
1.75% |
| 2025-08-29 |
012891 |
安信鑫发优选混合C |
2.4457 |
2.4457 |
2.4233 |
2.4233 |
0.0224 |
0.92% |
| 2025-08-28 |
012891 |
安信鑫发优选混合C |
2.4233 |
2.4233 |
2.3432 |
2.3432 |
0.0801 |
3.42% |
| 2025-08-27 |
012891 |
安信鑫发优选混合C |
2.3432 |
2.3432 |
2.3796 |
2.3796 |
-0.0364 |
-1.53% |
| 2025-08-26 |
012891 |
安信鑫发优选混合C |
2.3796 |
2.3796 |
2.3783 |
2.3783 |
0.0013 |
0.05% |
| 2025-08-25 |
012891 |
安信鑫发优选混合C |
2.3783 |
2.3783 |
2.3300 |
2.3300 |
0.0483 |
2.07% |
| 2025-08-22 |
012891 |
安信鑫发优选混合C |
2.3300 |
2.3300 |
2.2805 |
2.2805 |
0.0495 |
2.17% |
| 2025-08-21 |
012891 |
安信鑫发优选混合C |
2.2805 |
2.2805 |
2.2923 |
2.2923 |
-0.0118 |
-0.51% |
| 2025-08-20 |
012891 |
安信鑫发优选混合C |
2.2923 |
2.2923 |
2.2721 |
2.2721 |
0.0202 |
0.89% |
| 2025-08-19 |
012891 |
安信鑫发优选混合C |
2.2721 |
2.2721 |
2.2914 |
2.2914 |
-0.0193 |
-0.84% |
| 2025-08-18 |
012891 |
安信鑫发优选混合C |
2.2914 |
2.2914 |
2.2486 |
2.2486 |
0.0428 |
1.90% |
| 2025-08-15 |
012891 |
安信鑫发优选混合C |
2.2486 |
2.2486 |
2.2363 |
2.2363 |
0.0123 |
0.55% |
| 2025-08-14 |
012891 |
安信鑫发优选混合C |
2.2363 |
2.2363 |
2.2428 |
2.2428 |
-0.0065 |
-0.29% |
| 2025-08-13 |
012891 |
安信鑫发优选混合C |
2.2428 |
2.2428 |
2.2215 |
2.2215 |
0.0213 |
0.96% |
| 2025-08-12 |
012891 |
安信鑫发优选混合C |
2.2215 |
2.2215 |
2.2033 |
2.2033 |
0.0182 |
0.83% |
| 2025-08-11 |
012891 |
安信鑫发优选混合C |
2.2033 |
2.2033 |
2.2001 |
2.2001 |
0.0032 |
0.15% |
| 2025-08-08 |
012891 |
安信鑫发优选混合C |
2.2001 |
2.2001 |
2.2067 |
2.2067 |
-0.0066 |
-0.30% |
| 2025-08-07 |
012891 |
安信鑫发优选混合C |
2.2067 |
2.2067 |
2.1985 |
2.1985 |
0.0082 |
0.37% |
| 2025-08-06 |
012891 |
安信鑫发优选混合C |
2.1985 |
2.1985 |
2.1962 |
2.1962 |
0.0023 |
0.10% |
| 2025-08-05 |
012891 |
安信鑫发优选混合C |
2.1962 |
2.1962 |
2.1904 |
2.1904 |
0.0058 |
0.26% |
| 2025-08-04 |
012891 |
安信鑫发优选混合C |
2.1904 |
2.1904 |
2.1768 |
2.1768 |
0.0136 |
0.62% |
| 2025-08-01 |
012891 |
安信鑫发优选混合C |
2.1768 |
2.1768 |
2.1874 |
2.1874 |
-0.0106 |
-0.48% |
| 2025-07-31 |
012891 |
安信鑫发优选混合C |
2.1874 |
2.1874 |
2.1953 |
2.1953 |
-0.0079 |
-0.36% |
| 2025-07-30 |
012891 |
安信鑫发优选混合C |
2.1953 |
2.1953 |
2.2081 |
2.2081 |
-0.0128 |
-0.58% |
| 2025-07-29 |
012891 |
安信鑫发优选混合C |
2.2081 |
2.2081 |
2.1907 |
2.1907 |
0.0174 |
0.79% |
| 2025-07-28 |
012891 |
安信鑫发优选混合C |
2.1907 |
2.1907 |
2.1867 |
2.1867 |
0.0040 |
0.18% |
| 2025-07-25 |
012891 |
安信鑫发优选混合C |
2.1867 |
2.1867 |
2.1951 |
2.1951 |
-0.0084 |
-0.38% |
| 2025-07-24 |
012891 |
安信鑫发优选混合C |
2.1951 |
2.1951 |
2.1887 |
2.1887 |
0.0064 |
0.29% |
| 2025-07-23 |
012891 |
安信鑫发优选混合C |
2.1887 |
2.1887 |
2.1868 |
2.1868 |
0.0019 |
0.09% |
| 2025-07-22 |
012891 |
安信鑫发优选混合C |
2.1868 |
2.1868 |
2.1754 |
2.1754 |
0.0114 |
0.52% |
| 2025-07-21 |
012891 |
安信鑫发优选混合C |
2.1754 |
2.1754 |
2.1631 |
2.1631 |
0.0123 |
0.57% |
| 2025-07-18 |
012891 |
安信鑫发优选混合C |
2.1631 |
2.1631 |
2.1553 |
2.1553 |
0.0078 |
0.36% |
| 2025-07-17 |
012891 |
安信鑫发优选混合C |
2.1553 |
2.1553 |
2.1385 |
2.1385 |
0.0168 |
0.79% |
| 2025-07-16 |
012891 |
安信鑫发优选混合C |
2.1385 |
2.1385 |
2.1489 |
2.1489 |
-0.0104 |
-0.48% |
| 2025-07-15 |
012891 |
安信鑫发优选混合C |
2.1489 |
2.1489 |
2.1371 |
2.1371 |
0.0118 |
0.55% |
| 2025-07-14 |
012891 |
安信鑫发优选混合C |
2.1371 |
2.1371 |
2.1264 |
2.1264 |
0.0107 |
0.50% |
| 2025-07-11 |
012891 |
安信鑫发优选混合C |
2.1264 |
2.1264 |
2.1303 |
2.1303 |
-0.0039 |
-0.18% |
| 2025-07-10 |
012891 |
安信鑫发优选混合C |
2.1303 |
2.1303 |
2.1260 |
2.1260 |
0.0043 |
0.20% |
| 2025-07-09 |
012891 |
安信鑫发优选混合C |
2.1260 |
2.1260 |
2.1265 |
2.1265 |
-0.0005 |
-0.02% |
| 2025-07-08 |
012891 |
安信鑫发优选混合C |
2.1265 |
2.1265 |
2.1080 |
2.1080 |
0.0185 |
0.88% |
| 2025-07-07 |
012891 |
安信鑫发优选混合C |
2.1080 |
2.1080 |
2.1141 |
2.1141 |
-0.0061 |
-0.29% |
| 2025-07-04 |
012891 |
安信鑫发优选混合C |
2.1141 |
2.1141 |
2.1136 |
2.1136 |
0.0005 |
0.02% |
| 2025-07-03 |
012891 |
安信鑫发优选混合C |
2.1136 |
2.1136 |
2.0859 |
2.0859 |
0.0277 |
1.33% |
| 2025-07-02 |
012891 |
安信鑫发优选混合C |
2.0859 |
2.0859 |
2.1001 |
2.1001 |
-0.0142 |
-0.68% |
| 2025-07-01 |
012891 |
安信鑫发优选混合C |
2.1001 |
2.1001 |
2.0874 |
2.0874 |
0.0127 |
0.61% |
| 2025-06-30 |
012891 |
安信鑫发优选混合C |
2.0874 |
2.0874 |
2.0807 |
2.0807 |
0.0067 |
0.32% |
| 2025-06-27 |
012891 |
安信鑫发优选混合C |
2.0807 |
2.0807 |
2.0892 |
2.0892 |
-0.0085 |
-0.41% |
| 2025-06-26 |
012891 |
安信鑫发优选混合C |
2.0892 |
2.0892 |
2.0951 |
2.0951 |
-0.0059 |
-0.28% |
| 2025-06-25 |
012891 |
安信鑫发优选混合C |
2.0951 |
2.0951 |
2.0773 |
2.0773 |
0.0178 |
0.86% |
| 2025-06-24 |
012891 |
安信鑫发优选混合C |
2.0773 |
2.0773 |
2.0724 |
2.0724 |
0.0049 |
0.24% |
| 2025-06-23 |
012891 |
安信鑫发优选混合C |
2.0724 |
2.0724 |
2.0701 |
2.0701 |
0.0023 |
0.11% |
| 2025-06-20 |
012891 |
安信鑫发优选混合C |
2.0701 |
2.0701 |
2.0694 |
2.0694 |
0.0007 |
0.03% |
| 2025-06-19 |
012891 |
安信鑫发优选混合C |
2.0694 |
2.0694 |
2.0822 |
2.0822 |
-0.0128 |
-0.61% |
| 2025-06-18 |
012891 |
安信鑫发优选混合C |
2.0822 |
2.0822 |
2.0835 |
2.0835 |
-0.0013 |
-0.06% |
| 2025-06-17 |
012891 |
安信鑫发优选混合C |
2.0835 |
2.0835 |
2.0873 |
2.0873 |
-0.0038 |
-0.18% |
| 2025-06-16 |
012891 |
安信鑫发优选混合C |
2.0873 |
2.0873 |
2.0838 |
2.0838 |
0.0035 |
0.17% |
| 2025-06-13 |
012891 |
安信鑫发优选混合C |
2.0838 |
2.0838 |
2.0970 |
2.0970 |
-0.0132 |
-0.63% |
| 2025-06-12 |
012891 |
安信鑫发优选混合C |
2.0970 |
2.0970 |
2.0929 |
2.0929 |
0.0041 |
0.20% |
| 2025-06-11 |
012891 |
安信鑫发优选混合C |
2.0929 |
2.0929 |
2.0823 |
2.0823 |
0.0106 |
0.51% |
| 2025-06-10 |
012891 |
安信鑫发优选混合C |
2.0823 |
2.0823 |
2.0902 |
2.0902 |
-0.0079 |
-0.38% |
| 2025-06-09 |
012891 |
安信鑫发优选混合C |
2.0902 |
2.0902 |
2.0910 |
2.0910 |
-0.0008 |
-0.04% |
| 2025-06-06 |
012891 |
安信鑫发优选混合C |
2.0910 |
2.0910 |
2.0972 |
2.0972 |
-0.0062 |
-0.30% |
| 2025-06-05 |
012891 |
安信鑫发优选混合C |
2.0972 |
2.0972 |
2.1143 |
2.1143 |
-0.0171 |
-0.81% |
| 2025-06-04 |
012891 |
安信鑫发优选混合C |
2.1143 |
2.1143 |
2.1053 |
2.1053 |
0.0090 |
0.43% |
| 2025-06-03 |
012891 |
安信鑫发优选混合C |
2.1053 |
2.1053 |
2.0794 |
2.0794 |
0.0259 |
1.25% |
| 2025-05-30 |
012891 |
安信鑫发优选混合C |
2.0794 |
2.0794 |
2.0853 |
2.0853 |
-0.0059 |
-0.28% |
| 2025-05-29 |
012891 |
安信鑫发优选混合C |
2.0853 |
2.0853 |
2.0782 |
2.0782 |
0.0071 |
0.34% |
| 2025-05-28 |
012891 |
安信鑫发优选混合C |
2.0782 |
2.0782 |
2.0691 |
2.0691 |
0.0091 |
0.44% |
| 2025-05-27 |
012891 |
安信鑫发优选混合C |
2.0691 |
2.0691 |
2.0710 |
2.0710 |
-0.0019 |
-0.09% |
| 2025-05-26 |
012891 |
安信鑫发优选混合C |
2.0710 |
2.0710 |
2.0836 |
2.0836 |
-0.0126 |
-0.60% |
| 2025-05-23 |
012891 |
安信鑫发优选混合C |
2.0836 |
2.0836 |
2.0924 |
2.0924 |
-0.0088 |
-0.42% |
| 2025-05-22 |
012891 |
安信鑫发优选混合C |
2.0924 |
2.0924 |
2.0963 |
2.0963 |
-0.0039 |
-0.19% |
| 2025-05-21 |
012891 |
安信鑫发优选混合C |
2.0963 |
2.0963 |
2.0861 |
2.0861 |
0.0102 |
0.49% |
| 2025-05-20 |
012891 |
安信鑫发优选混合C |
2.0861 |
2.0861 |
2.0774 |
2.0774 |
0.0087 |
0.42% |
| 2025-05-19 |
012891 |
安信鑫发优选混合C |
2.0774 |
2.0774 |
2.0812 |
2.0812 |
-0.0038 |
-0.18% |
| 2025-05-16 |
012891 |
安信鑫发优选混合C |
2.0812 |
2.0812 |
2.0928 |
2.0928 |
-0.0116 |
-0.55% |
| 2025-05-15 |
012891 |
安信鑫发优选混合C |
2.0928 |
2.0928 |
2.1053 |
2.1053 |
-0.0125 |
-0.59% |
| 2025-05-14 |
012891 |
安信鑫发优选混合C |
2.1053 |
2.1053 |
2.0816 |
2.0816 |
0.0237 |
1.14% |
| 2025-05-13 |
012891 |
安信鑫发优选混合C |
2.0816 |
2.0816 |
2.0819 |
2.0819 |
-0.0003 |
-0.01% |
| 2025-05-12 |
012891 |
安信鑫发优选混合C |
2.0819 |
2.0819 |
2.0682 |
2.0682 |
0.0137 |
0.66% |
| 2025-05-09 |
012891 |
安信鑫发优选混合C |
2.0682 |
2.0682 |
2.0774 |
2.0774 |
-0.0092 |
-0.44% |
| 2025-05-08 |
012891 |
安信鑫发优选混合C |
2.0774 |
2.0774 |
2.0664 |
2.0664 |
0.0110 |
0.53% |
| 2025-05-07 |
012891 |
安信鑫发优选混合C |
2.0664 |
2.0664 |
2.0633 |
2.0633 |
0.0031 |
0.15% |
| 2025-05-06 |
012891 |
安信鑫发优选混合C |
2.0633 |
2.0633 |
2.0555 |
2.0555 |
0.0078 |
0.38% |
| 2025-04-30 |
012891 |
安信鑫发优选混合C |
2.0555 |
2.0555 |
2.0595 |
2.0595 |
-0.0040 |
-0.19% |
| 2025-04-29 |
012891 |
安信鑫发优选混合C |
2.0595 |
2.0595 |
2.0596 |
2.0596 |
-0.0001 |
0.00% |
| 2025-04-28 |
012891 |
安信鑫发优选混合C |
2.0596 |
2.0596 |
2.0565 |
2.0565 |
0.0031 |
0.15% |
| 2025-04-25 |
012891 |
安信鑫发优选混合C |
2.0565 |
2.0565 |
2.0567 |
2.0567 |
-0.0002 |
-0.01% |
| 2025-04-24 |
012891 |
安信鑫发优选混合C |
2.0567 |
2.0567 |
2.0564 |
2.0564 |
0.0003 |
0.01% |
| 2025-04-23 |
012891 |
安信鑫发优选混合C |
2.0564 |
2.0564 |
2.0600 |
2.0600 |
-0.0036 |
-0.17% |
| 2025-04-22 |
012891 |
安信鑫发优选混合C |
2.0600 |
2.0600 |
2.0563 |
2.0563 |
0.0037 |
0.18% |
| 2025-04-21 |
012891 |
安信鑫发优选混合C |
2.0563 |
2.0563 |
2.0551 |
2.0551 |
0.0012 |
0.06% |
| 2025-04-18 |
012891 |
安信鑫发优选混合C |
2.0551 |
2.0551 |
2.0571 |
2.0571 |
-0.0020 |
-0.10% |
| 2025-04-17 |
012891 |
安信鑫发优选混合C |
2.0571 |
2.0571 |
2.0515 |
2.0515 |
0.0056 |
0.27% |
| 2025-04-16 |
012891 |
安信鑫发优选混合C |
2.0515 |
2.0515 |
2.0539 |
2.0539 |
-0.0024 |
-0.12% |
| 2025-04-15 |
012891 |
安信鑫发优选混合C |
2.0539 |
2.0539 |
2.0531 |
2.0531 |
0.0008 |
0.04% |
| 2025-04-14 |
012891 |
安信鑫发优选混合C |
2.0531 |
2.0531 |
2.0584 |
2.0584 |
-0.0053 |
-0.26% |
| 2025-04-11 |
012891 |
安信鑫发优选混合C |
2.0584 |
2.0584 |
2.0596 |
2.0596 |
-0.0012 |
-0.06% |
| 2025-04-10 |
012891 |
安信鑫发优选混合C |
2.0596 |
2.0596 |
2.0465 |
2.0465 |
0.0131 |
0.64% |
| 2025-04-09 |
012891 |
安信鑫发优选混合C |
2.0465 |
2.0465 |
2.0416 |
2.0416 |
0.0049 |
0.24% |
| 2025-04-08 |
012891 |
安信鑫发优选混合C |
2.0416 |
2.0416 |
2.0181 |
2.0181 |
0.0235 |
1.16% |
| 2025-04-07 |
012891 |
安信鑫发优选混合C |
2.0181 |
2.0181 |
2.1133 |
2.1133 |
-0.0952 |
-4.50% |
| 2025-04-03 |
012891 |
安信鑫发优选混合C |
2.1133 |
2.1133 |
2.1191 |
2.1191 |
-0.0058 |
-0.27% |
| 2025-04-02 |
012891 |
安信鑫发优选混合C |
2.1191 |
2.1191 |
2.1237 |
2.1237 |
-0.0046 |
-0.22% |
| 2025-04-01 |
012891 |
安信鑫发优选混合C |
2.1237 |
2.1237 |
2.1083 |
2.1083 |
0.0154 |
0.73% |
| 2025-03-31 |
012891 |
安信鑫发优选混合C |
2.1083 |
2.1083 |
2.1224 |
2.1224 |
-0.0141 |
-0.66% |
| 2025-03-28 |
012891 |
安信鑫发优选混合C |
2.1224 |
2.1224 |
2.1371 |
2.1371 |
-0.0147 |
-0.69% |
| 2025-03-27 |
012891 |
安信鑫发优选混合C |
2.1371 |
2.1371 |
2.1329 |
2.1329 |
0.0042 |
0.20% |
| 2025-03-26 |
012891 |
安信鑫发优选混合C |
2.1329 |
2.1329 |
2.1367 |
2.1367 |
-0.0038 |
-0.18% |
| 2025-03-25 |
012891 |
安信鑫发优选混合C |
2.1367 |
2.1367 |
2.1314 |
2.1314 |
0.0053 |
0.25% |
| 2025-03-24 |
012891 |
安信鑫发优选混合C |
2.1314 |
2.1314 |
2.1204 |
2.1204 |
0.0110 |
0.52% |
| 2025-03-21 |
012891 |
安信鑫发优选混合C |
2.1204 |
2.1204 |
2.1398 |
2.1398 |
-0.0194 |
-0.91% |
| 2025-03-20 |
012891 |
安信鑫发优选混合C |
2.1398 |
2.1398 |
2.1558 |
2.1558 |
-0.0160 |
-0.74% |
| 2025-03-19 |
012891 |
安信鑫发优选混合C |
2.1558 |
2.1558 |
2.1587 |
2.1587 |
-0.0029 |
-0.13% |
| 2025-03-18 |
012891 |
安信鑫发优选混合C |
2.1587 |
2.1587 |
2.1580 |
2.1580 |
0.0007 |
0.03% |
| 2025-03-17 |
012891 |
安信鑫发优选混合C |
2.1580 |
2.1580 |
2.1673 |
2.1673 |
-0.0093 |
-0.43% |
| 2025-03-14 |
012891 |
安信鑫发优选混合C |
2.1673 |
2.1673 |
2.1146 |
2.1146 |
0.0527 |
2.49% |
| 2025-03-13 |
012891 |
安信鑫发优选混合C |
2.1146 |
2.1146 |
2.1100 |
2.1100 |
0.0046 |
0.22% |
| 2025-03-12 |
012891 |
安信鑫发优选混合C |
2.1100 |
2.1100 |
2.1161 |
2.1161 |
-0.0061 |
-0.29% |
| 2025-03-11 |
012891 |
安信鑫发优选混合C |
2.1161 |
2.1161 |
2.0961 |
2.0961 |
0.0200 |
0.95% |
| 2025-03-10 |
012891 |
安信鑫发优选混合C |
2.0961 |
2.0961 |
2.0943 |
2.0943 |
0.0018 |
0.09% |
| 2025-03-07 |
012891 |
安信鑫发优选混合C |
2.0943 |
2.0943 |
2.0913 |
2.0913 |
0.0030 |
0.14% |
| 2025-03-06 |
012891 |
安信鑫发优选混合C |
2.0913 |
2.0913 |
2.0755 |
2.0755 |
0.0158 |
0.76% |
| 2025-03-05 |
012891 |
安信鑫发优选混合C |
2.0755 |
2.0755 |
2.0779 |
2.0779 |
-0.0024 |
-0.12% |
| 2025-03-04 |
012891 |
安信鑫发优选混合C |
2.0779 |
2.0779 |
2.0894 |
2.0894 |
-0.0115 |
-0.55% |
| 2025-03-03 |
012891 |
安信鑫发优选混合C |
2.0894 |
2.0894 |
2.0830 |
2.0830 |
0.0064 |
0.31% |
| 2025-02-28 |
012891 |
安信鑫发优选混合C |
2.0830 |
2.0830 |
2.1011 |
2.1011 |
-0.0181 |
-0.86% |
| 2025-02-27 |
012891 |
安信鑫发优选混合C |
2.1011 |
2.1011 |
2.0892 |
2.0892 |
0.0119 |
0.57% |
| 2025-02-26 |
012891 |
安信鑫发优选混合C |
2.0892 |
2.0892 |
2.0853 |
2.0853 |
0.0039 |
0.19% |
| 2025-02-25 |
012891 |
安信鑫发优选混合C |
2.0853 |
2.0853 |
2.0991 |
2.0991 |
-0.0138 |
-0.66% |
| 2025-02-24 |
012891 |
安信鑫发优选混合C |
2.0991 |
2.0991 |
2.0942 |
2.0942 |
0.0049 |
0.23% |
| 2025-02-21 |
012891 |
安信鑫发优选混合C |
2.0942 |
2.0942 |
2.0722 |
2.0722 |
0.0220 |
1.06% |
| 2025-02-20 |
012891 |
安信鑫发优选混合C |
2.0722 |
2.0722 |
2.0664 |
2.0664 |
0.0058 |
0.28% |
| 2025-02-19 |
012891 |
安信鑫发优选混合C |
2.0664 |
2.0664 |
2.0518 |
2.0518 |
0.0146 |
0.71% |
| 2025-02-18 |
012891 |
安信鑫发优选混合C |
2.0518 |
2.0518 |
2.0703 |
2.0703 |
-0.0185 |
-0.89% |
| 2025-02-17 |
012891 |
安信鑫发优选混合C |
2.0703 |
2.0703 |
2.0617 |
2.0617 |
0.0086 |
0.42% |
| 2025-02-14 |
012891 |
安信鑫发优选混合C |
2.0617 |
2.0617 |
2.0538 |
2.0538 |
0.0079 |
0.38% |
| 2025-02-13 |
012891 |
安信鑫发优选混合C |
2.0538 |
2.0538 |
2.0565 |
2.0565 |
-0.0027 |
-0.13% |
| 2025-02-12 |
012891 |
安信鑫发优选混合C |
2.0565 |
2.0565 |
2.0355 |
2.0355 |
0.0210 |
1.03% |
| 2025-02-11 |
012891 |
安信鑫发优选混合C |
2.0355 |
2.0355 |
2.0475 |
2.0475 |
-0.0120 |
-0.59% |
| 2025-02-10 |
012891 |
安信鑫发优选混合C |
2.0475 |
2.0475 |
2.0319 |
2.0319 |
0.0156 |
0.77% |
| 2025-02-07 |
012891 |
安信鑫发优选混合C |
2.0319 |
2.0319 |
2.0167 |
2.0167 |
0.0152 |
0.75% |
| 2025-02-06 |
012891 |
安信鑫发优选混合C |
2.0167 |
2.0167 |
1.9989 |
1.9989 |
0.0178 |
0.89% |
| 2025-02-05 |
012891 |
安信鑫发优选混合C |
1.9989 |
1.9989 |
2.0063 |
2.0063 |
-0.0074 |
-0.37% |
| 2025-01-27 |
012891 |
安信鑫发优选混合C |
2.0063 |
2.0063 |
2.0155 |
2.0155 |
-0.0092 |
-0.46% |
| 2025-01-24 |
012891 |
安信鑫发优选混合C |
2.0155 |
2.0155 |
2.0022 |
2.0022 |
0.0133 |
0.66% |
| 2025-01-23 |
012891 |
安信鑫发优选混合C |
2.0022 |
2.0022 |
2.0108 |
2.0108 |
-0.0086 |
-0.43% |
| 2025-01-22 |
012891 |
安信鑫发优选混合C |
2.0108 |
2.0108 |
2.0163 |
2.0163 |
-0.0055 |
-0.27% |
| 2025-01-21 |
012891 |
安信鑫发优选混合C |
2.0163 |
2.0163 |
2.0157 |
2.0157 |
0.0006 |
0.03% |
| 2025-01-20 |
012891 |
安信鑫发优选混合C |
2.0157 |
2.0157 |
2.0020 |
2.0020 |
0.0137 |
0.68% |
| 2025-01-17 |
012891 |
安信鑫发优选混合C |
2.0020 |
2.0020 |
1.9956 |
1.9956 |
0.0064 |
0.32% |
| 2025-01-16 |
012891 |
安信鑫发优选混合C |
1.9956 |
1.9956 |
1.9875 |
1.9875 |
0.0081 |
0.41% |
| 2025-01-15 |
012891 |
安信鑫发优选混合C |
1.9875 |
1.9875 |
2.0037 |
2.0037 |
-0.0162 |
-0.81% |
| 2025-01-14 |
012891 |
安信鑫发优选混合C |
2.0037 |
2.0037 |
1.9755 |
1.9755 |
0.0282 |
1.43% |
| 2025-01-13 |
012891 |
安信鑫发优选混合C |
1.9755 |
1.9755 |
1.9846 |
1.9846 |
-0.0091 |
-0.46% |
| 2025-01-10 |
012891 |
安信鑫发优选混合C |
1.9846 |
1.9846 |
1.9995 |
1.9995 |
-0.0149 |
-0.75% |
| 2025-01-09 |
012891 |
安信鑫发优选混合C |
1.9995 |
1.9995 |
2.0028 |
2.0028 |
-0.0033 |
-0.16% |
| 2025-01-08 |
012891 |
安信鑫发优选混合C |
2.0028 |
2.0028 |
2.0058 |
2.0058 |
-0.0030 |
-0.15% |
| 2025-01-07 |
012891 |
安信鑫发优选混合C |
2.0058 |
2.0058 |
1.9889 |
1.9889 |
0.0169 |
0.85% |
| 2025-01-06 |
012891 |
安信鑫发优选混合C |
1.9889 |
1.9889 |
1.9927 |
1.9927 |
-0.0038 |
-0.19% |
| 2025-01-03 |
012891 |
安信鑫发优选混合C |
1.9927 |
1.9927 |
2.0109 |
2.0109 |
-0.0182 |
-0.91% |
| 2025-01-02 |
012891 |
安信鑫发优选混合C |
2.0109 |
2.0109 |
2.0536 |
2.0536 |
-0.0427 |
-2.08% |
| 2024-12-31 |
012891 |
安信鑫发优选混合C |
2.0536 |
2.0536 |
2.0723 |
2.0723 |
-0.0187 |
-0.90% |
| 2024-12-26 |
012891 |
安信鑫发优选混合C |
2.0678 |
2.0678 |
2.0700 |
2.0700 |
-0.0022 |
-0.11% |
| 2024-12-25 |
012891 |
安信鑫发优选混合C |
2.0700 |
2.0700 |
2.0716 |
2.0716 |
-0.0016 |
-0.08% |
| 2024-12-24 |
012891 |
安信鑫发优选混合C |
2.0716 |
2.0716 |
2.0562 |
2.0562 |
0.0154 |
0.75% |
| 2024-12-23 |
012891 |
安信鑫发优选混合C |
2.0562 |
2.0562 |
2.0507 |
2.0507 |
0.0055 |
0.27% |
| 2024-12-20 |
012891 |
安信鑫发优选混合C |
2.0507 |
2.0507 |
2.0604 |
2.0604 |
-0.0097 |
-0.47% |
| 2024-12-19 |
012891 |
安信鑫发优选混合C |
2.0604 |
2.0604 |
2.0562 |
2.0562 |
0.0042 |
0.20% |
