安信鑫发优选混合A(安信鑫发优选)基金净值查询(000433)
今天最新净值
2.7518
0.0589 2.19%
2026-01-29
盘中实时估值(仅供参考)
2.7843
-0.0151 -0.5389%
- 累计净值：2.7518
- 成立日期：2013-12-31
- 基金类型：混合型-灵活
- 成立份额：5.508亿份
- 最近份额：0.2497亿
- 最近资产：0.39亿元
- 基金公司：安信基金
- 基金经理：袁玮 王博 黎志军
近一季安信鑫发优选混合A|安信鑫发优选基金净值查询
近一季,安信鑫发优选混合A(000433)基金累计收益率8.42%
| 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 |
| 2026-01-29 |
000433 |
安信鑫发优选混合A |
2.7994 |
2.7994 |
2.7518 |
2.7518 |
0.0476 |
1.73% |
| 2026-01-28 |
000433 |
安信鑫发优选混合A |
2.7518 |
2.7518 |
2.6929 |
2.6929 |
0.0589 |
2.19% |
| 2026-01-27 |
000433 |
安信鑫发优选混合A |
2.6929 |
2.6929 |
2.7139 |
2.7139 |
-0.0210 |
-0.77% |
| 2026-01-26 |
000433 |
安信鑫发优选混合A |
2.7139 |
2.7139 |
2.6970 |
2.6970 |
0.0169 |
0.63% |
| 2026-01-23 |
000433 |
安信鑫发优选混合A |
2.6970 |
2.6970 |
2.6974 |
2.6974 |
-0.0004 |
-0.01% |
| 2026-01-22 |
000433 |
安信鑫发优选混合A |
2.6974 |
2.6974 |
2.6627 |
2.6627 |
0.0347 |
1.30% |
| 2026-01-21 |
000433 |
安信鑫发优选混合A |
2.6627 |
2.6627 |
2.6435 |
2.6435 |
0.0192 |
0.73% |
| 2026-01-20 |
000433 |
安信鑫发优选混合A |
2.6435 |
2.6435 |
2.7041 |
2.7041 |
-0.0606 |
-2.24% |
| 2026-01-19 |
000433 |
安信鑫发优选混合A |
2.7041 |
2.7041 |
2.7278 |
2.7278 |
-0.0237 |
-0.87% |
| 2026-01-16 |
000433 |
安信鑫发优选混合A |
2.7278 |
2.7278 |
2.7862 |
2.7862 |
-0.0584 |
-2.14% |
|
|
| 2026-01-15 |
000433 |
安信鑫发优选混合A |
2.7862 |
2.7862 |
2.8002 |
2.8002 |
-0.0140 |
-0.50% |
| 2026-01-14 |
000433 |
安信鑫发优选混合A |
2.8002 |
2.8002 |
2.7652 |
2.7652 |
0.0350 |
1.27% |
| 2026-01-13 |
000433 |
安信鑫发优选混合A |
2.7652 |
2.7652 |
2.7730 |
2.7730 |
-0.0078 |
-0.28% |
| 2026-01-12 |
000433 |
安信鑫发优选混合A |
2.7730 |
2.7730 |
2.6871 |
2.6871 |
0.0859 |
3.20% |
| 2026-01-09 |
000433 |
安信鑫发优选混合A |
2.6871 |
2.6871 |
2.6383 |
2.6383 |
0.0488 |
1.85% |
| 2026-01-08 |
000433 |
安信鑫发优选混合A |
2.6383 |
2.6383 |
2.6501 |
2.6501 |
-0.0118 |
-0.45% |
| 2026-01-07 |
000433 |
安信鑫发优选混合A |
2.6501 |
2.6501 |
2.6361 |
2.6361 |
0.0140 |
0.53% |
| 2026-01-06 |
000433 |
安信鑫发优选混合A |
2.6361 |
2.6361 |
2.5745 |
2.5745 |
0.0616 |
2.39% |
| 2026-01-05 |
000433 |
安信鑫发优选混合A |
2.5745 |
2.5745 |
2.5218 |
2.5218 |
0.0527 |
2.09% |
| 2025-12-31 |
000433 |
安信鑫发优选混合A |
2.5218 |
2.5218 |
2.5307 |
2.5307 |
-0.0089 |
-0.35% |
| 2025-12-30 |
000433 |
安信鑫发优选混合A |
2.5307 |
2.5307 |
2.5249 |
2.5249 |
0.0058 |
0.23% |
| 2025-12-29 |
000433 |
安信鑫发优选混合A |
2.5249 |
2.5249 |
2.5319 |
2.5319 |
-0.0070 |
-0.28% |
| 2025-12-26 |
000433 |
安信鑫发优选混合A |
2.5319 |
2.5319 |
2.5272 |
2.5272 |
0.0047 |
0.19% |
| 2025-12-25 |
000433 |
安信鑫发优选混合A |
2.5272 |
2.5272 |
2.5113 |
2.5113 |
0.0159 |
0.63% |
| 2025-12-24 |
000433 |
安信鑫发优选混合A |
2.5113 |
2.5113 |
2.5019 |
2.5019 |
0.0094 |
0.38% |
|
|
| 2025-12-23 |
000433 |
安信鑫发优选混合A |
2.5019 |
2.5019 |
2.4987 |
2.4987 |
0.0032 |
0.13% |
| 2025-12-22 |
000433 |
安信鑫发优选混合A |
2.4987 |
2.4987 |
2.4866 |
2.4866 |
0.0121 |
0.49% |
| 2025-12-19 |
000433 |
安信鑫发优选混合A |
2.4866 |
2.4866 |
2.4744 |
2.4744 |
0.0122 |
0.49% |
| 2025-12-18 |
000433 |
安信鑫发优选混合A |
2.4744 |
2.4744 |
2.4695 |
2.4695 |
0.0049 |
0.20% |
| 2025-12-17 |
000433 |
安信鑫发优选混合A |
2.4695 |
2.4695 |
2.4484 |
2.4484 |
0.0211 |
0.86% |
| 2025-12-16 |
000433 |
安信鑫发优选混合A |
2.4484 |
2.4484 |
2.4655 |
2.4655 |
-0.0171 |
-0.69% |
| 2025-12-15 |
000433 |
安信鑫发优选混合A |
2.4655 |
2.4655 |
2.4664 |
2.4664 |
-0.0009 |
-0.04% |
| 2025-12-12 |
000433 |
安信鑫发优选混合A |
2.4664 |
2.4664 |
2.4597 |
2.4597 |
0.0067 |
0.27% |
| 2025-12-11 |
000433 |
安信鑫发优选混合A |
2.4597 |
2.4597 |
2.4700 |
2.4700 |
-0.0103 |
-0.42% |
| 2025-12-10 |
000433 |
安信鑫发优选混合A |
2.4700 |
2.4700 |
2.4657 |
2.4657 |
0.0043 |
0.17% |
| 2025-12-09 |
000433 |
安信鑫发优选混合A |
2.4657 |
2.4657 |
2.4851 |
2.4851 |
-0.0194 |
-0.78% |
| 2025-12-08 |
000433 |
安信鑫发优选混合A |
2.4851 |
2.4851 |
2.4844 |
2.4844 |
0.0007 |
0.03% |
| 2025-12-05 |
000433 |
安信鑫发优选混合A |
2.4844 |
2.4844 |
2.4763 |
2.4763 |
0.0081 |
0.33% |
| 2025-12-04 |
000433 |
安信鑫发优选混合A |
2.4763 |
2.4763 |
2.4804 |
2.4804 |
-0.0041 |
-0.17% |
| 2025-12-03 |
000433 |
安信鑫发优选混合A |
2.4804 |
2.4804 |
2.4874 |
2.4874 |
-0.0070 |
-0.28% |
| 2025-12-02 |
000433 |
安信鑫发优选混合A |
2.4874 |
2.4874 |
2.4895 |
2.4895 |
-0.0021 |
-0.08% |
| 2025-12-01 |
000433 |
安信鑫发优选混合A |
2.4895 |
2.4895 |
2.4751 |
2.4751 |
0.0144 |
0.58% |
| 2025-11-28 |
000433 |
安信鑫发优选混合A |
2.4751 |
2.4751 |
2.4690 |
2.4690 |
0.0061 |
0.25% |
| 2025-11-27 |
000433 |
安信鑫发优选混合A |
2.4690 |
2.4690 |
2.4669 |
2.4669 |
0.0021 |
0.09% |
| 2025-11-26 |
000433 |
安信鑫发优选混合A |
2.4669 |
2.4669 |
2.4629 |
2.4629 |
0.0040 |
0.16% |
| 2025-11-25 |
000433 |
安信鑫发优选混合A |
2.4629 |
2.4629 |
2.4477 |
2.4477 |
0.0152 |
0.62% |
| 2025-11-24 |
000433 |
安信鑫发优选混合A |
2.4477 |
2.4477 |
2.4561 |
2.4561 |
-0.0084 |
-0.34% |
| 2025-11-21 |
000433 |
安信鑫发优选混合A |
2.4561 |
2.4561 |
2.4862 |
2.4862 |
-0.0301 |
-1.21% |
| 2025-11-20 |
000433 |
安信鑫发优选混合A |
2.4862 |
2.4862 |
2.4968 |
2.4968 |
-0.0106 |
-0.42% |
| 2025-11-19 |
000433 |
安信鑫发优选混合A |
2.4968 |
2.4968 |
2.4866 |
2.4866 |
0.0102 |
0.41% |
| 2025-11-18 |
000433 |
安信鑫发优选混合A |
2.4866 |
2.4866 |
2.5073 |
2.5073 |
-0.0207 |
-0.83% |
| 2025-11-17 |
000433 |
安信鑫发优选混合A |
2.5073 |
2.5073 |
2.5318 |
2.5318 |
-0.0245 |
-0.97% |
| 2025-11-14 |
000433 |
安信鑫发优选混合A |
2.5318 |
2.5318 |
2.5626 |
2.5626 |
-0.0308 |
-1.20% |
| 2025-11-13 |
000433 |
安信鑫发优选混合A |
2.5626 |
2.5626 |
2.5371 |
2.5371 |
0.0255 |
1.01% |
| 2025-11-12 |
000433 |
安信鑫发优选混合A |
2.5371 |
2.5371 |
2.5339 |
2.5339 |
0.0032 |
0.13% |
| 2025-11-11 |
000433 |
安信鑫发优选混合A |
2.5339 |
2.5339 |
2.5274 |
2.5274 |
0.0065 |
0.26% |
| 2025-11-10 |
000433 |
安信鑫发优选混合A |
2.5274 |
2.5274 |
2.5248 |
2.5248 |
0.0026 |
0.10% |
| 2025-11-07 |
000433 |
安信鑫发优选混合A |
2.5248 |
2.5248 |
2.5253 |
2.5253 |
-0.0005 |
-0.02% |
| 2025-11-06 |
000433 |
安信鑫发优选混合A |
2.5253 |
2.5253 |
2.5110 |
2.5110 |
0.0143 |
0.57% |
| 2025-11-05 |
000433 |
安信鑫发优选混合A |
2.5110 |
2.5110 |
2.5080 |
2.5080 |
0.0030 |
0.12% |
| 2025-11-04 |
000433 |
安信鑫发优选混合A |
2.5080 |
2.5080 |
2.5239 |
2.5239 |
-0.0159 |
-0.63% |
| 2025-11-03 |
000433 |
安信鑫发优选混合A |
2.5239 |
2.5239 |
2.5030 |
2.5030 |
0.0209 |
0.83% |
| 2025-10-31 |
000433 |
安信鑫发优选混合A |
2.5030 |
2.5030 |
2.5332 |
2.5332 |
-0.0302 |
-1.19% |
