安信优势增长混合A(安信优势)基金净值查询(001287)
今天最新净值
3.3260
-0.0364 -1.08%
2025-12-17
盘中实时估值(仅供参考)
3.3561
-0.0063 -0.1882%
- 累计净值：3.7218
- 成立日期：2015-05-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2570亿
- 最近资产：8.14亿元
- 基金公司：安信基金
- 基金经理：聂世林
近一年,安信优势增长混合A(001287)基金累计收益率33.63%
| 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 |
| 2025-12-17 |
001287 |
安信优势增长混合A |
3.3624 |
3.7582 |
3.3260 |
3.7218 |
0.0364 |
1.09% |
| 2025-12-16 |
001287 |
安信优势增长混合A |
3.3260 |
3.7218 |
3.3624 |
3.7582 |
-0.0364 |
-1.08% |
| 2025-12-15 |
001287 |
安信优势增长混合A |
3.3624 |
3.7582 |
3.3946 |
3.7904 |
-0.0322 |
-0.95% |
| 2025-12-12 |
001287 |
安信优势增长混合A |
3.3946 |
3.7904 |
3.3644 |
3.7602 |
0.0302 |
0.90% |
| 2025-12-11 |
001287 |
安信优势增长混合A |
3.3644 |
3.7602 |
3.3685 |
3.7643 |
-0.0041 |
-0.12% |
| 2025-12-10 |
001287 |
安信优势增长混合A |
3.3685 |
3.7643 |
3.3511 |
3.7469 |
0.0174 |
0.52% |
| 2025-12-09 |
001287 |
安信优势增长混合A |
3.3511 |
3.7469 |
3.3902 |
3.7860 |
-0.0391 |
-1.15% |
| 2025-12-08 |
001287 |
安信优势增长混合A |
3.3902 |
3.7860 |
3.3894 |
3.7852 |
0.0008 |
0.02% |
| 2025-12-05 |
001287 |
安信优势增长混合A |
3.3894 |
3.7852 |
3.3700 |
3.7658 |
0.0194 |
0.58% |
| 2025-12-04 |
001287 |
安信优势增长混合A |
3.3700 |
3.7658 |
3.3531 |
3.7489 |
0.0169 |
0.50% |
|
|
| 2025-12-03 |
001287 |
安信优势增长混合A |
3.3531 |
3.7489 |
3.3801 |
3.7759 |
-0.0270 |
-0.80% |
| 2025-12-02 |
001287 |
安信优势增长混合A |
3.3801 |
3.7759 |
3.4081 |
3.8039 |
-0.0280 |
-0.82% |
| 2025-12-01 |
001287 |
安信优势增长混合A |
3.4081 |
3.8039 |
3.3765 |
3.7723 |
0.0316 |
0.94% |
| 2025-11-28 |
001287 |
安信优势增长混合A |
3.3765 |
3.7723 |
3.3616 |
3.7574 |
0.0149 |
0.44% |
| 2025-11-27 |
001287 |
安信优势增长混合A |
3.3616 |
3.7574 |
3.3665 |
3.7623 |
-0.0049 |
-0.15% |
| 2025-11-26 |
001287 |
安信优势增长混合A |
3.3665 |
3.7623 |
3.3564 |
3.7522 |
0.0101 |
0.30% |
| 2025-11-25 |
001287 |
安信优势增长混合A |
3.3564 |
3.7522 |
3.3235 |
3.7193 |
0.0329 |
0.99% |
| 2025-11-24 |
001287 |
安信优势增长混合A |
3.3235 |
3.7193 |
3.3121 |
3.7079 |
0.0114 |
0.34% |
| 2025-11-21 |
001287 |
安信优势增长混合A |
3.3121 |
3.7079 |
3.3705 |
3.7663 |
-0.0584 |
-1.73% |
| 2025-11-20 |
001287 |
安信优势增长混合A |
3.3705 |
3.7663 |
3.3953 |
3.7911 |
-0.0248 |
-0.73% |
| 2025-11-19 |
001287 |
安信优势增长混合A |
3.3953 |
3.7911 |
3.3818 |
3.7776 |
0.0135 |
0.40% |
| 2025-11-18 |
001287 |
安信优势增长混合A |
3.3818 |
3.7776 |
3.4108 |
3.8066 |
-0.0290 |
-0.85% |
| 2025-11-17 |
001287 |
安信优势增长混合A |
3.4108 |
3.8066 |
3.4642 |
3.8600 |
-0.0534 |
-1.54% |
| 2025-11-14 |
001287 |
安信优势增长混合A |
3.4642 |
3.8600 |
3.5253 |
3.9211 |
-0.0611 |
-1.73% |
| 2025-11-13 |
001287 |
安信优势增长混合A |
3.5253 |
3.9211 |
3.4406 |
3.8364 |
0.0847 |
2.46% |
|
|
| 2025-11-12 |
001287 |
安信优势增长混合A |
3.4406 |
3.8364 |
3.4383 |
3.8341 |
0.0023 |
0.07% |
| 2025-11-11 |
001287 |
安信优势增长混合A |
3.4383 |
3.8341 |
3.4541 |
3.8499 |
-0.0158 |
-0.46% |
| 2025-11-10 |
001287 |
安信优势增长混合A |
3.4541 |
3.8499 |
3.4283 |
3.8241 |
0.0258 |
0.75% |
| 2025-11-07 |
001287 |
安信优势增长混合A |
3.4283 |
3.8241 |
3.4273 |
3.8231 |
0.0010 |
0.03% |
| 2025-11-06 |
001287 |
安信优势增长混合A |
3.4273 |
3.8231 |
3.4071 |
3.8029 |
0.0202 |
0.59% |
| 2025-11-05 |
001287 |
安信优势增长混合A |
3.4071 |
3.8029 |
3.4057 |
3.8015 |
0.0014 |
0.04% |
| 2025-11-04 |
001287 |
安信优势增长混合A |
3.4057 |
3.8015 |
3.4606 |
3.8564 |
-0.0549 |
-1.59% |
| 2025-11-03 |
001287 |
安信优势增长混合A |
3.4606 |
3.8564 |
3.4505 |
3.8463 |
0.0101 |
0.29% |
| 2025-10-31 |
001287 |
安信优势增长混合A |
3.4505 |
3.8463 |
3.4390 |
3.8348 |
0.0115 |
0.33% |
| 2025-10-30 |
001287 |
安信优势增长混合A |
3.4390 |
3.8348 |
3.4739 |
3.8697 |
-0.0349 |
-1.00% |
| 2025-10-29 |
001287 |
安信优势增长混合A |
3.4739 |
3.8697 |
3.4337 |
3.8295 |
0.0402 |
1.17% |
| 2025-10-28 |
001287 |
安信优势增长混合A |
3.4337 |
3.8295 |
3.4720 |
3.8678 |
-0.0383 |
-1.10% |
| 2025-10-27 |
001287 |
安信优势增长混合A |
3.4720 |
3.8678 |
3.4566 |
3.8524 |
0.0154 |
0.45% |
| 2025-10-24 |
001287 |
安信优势增长混合A |
3.4566 |
3.8524 |
3.4412 |
3.8370 |
0.0154 |
0.45% |
| 2025-10-23 |
001287 |
安信优势增长混合A |
3.4412 |
3.8370 |
3.4289 |
3.8247 |
0.0123 |
0.36% |
| 2025-10-22 |
001287 |
安信优势增长混合A |
3.4289 |
3.8247 |
3.4380 |
3.8338 |
-0.0091 |
-0.26% |
| 2025-10-21 |
001287 |
安信优势增长混合A |
3.4380 |
3.8338 |
3.4014 |
3.7972 |
0.0366 |
1.08% |
| 2025-10-20 |
001287 |
安信优势增长混合A |
3.4014 |
3.7972 |
3.3958 |
3.7916 |
0.0056 |
0.16% |
| 2025-10-17 |
001287 |
安信优势增长混合A |
3.3958 |
3.7916 |
3.4652 |
3.8610 |
-0.0694 |
-2.00% |
| 2025-10-16 |
001287 |
安信优势增长混合A |
3.4652 |
3.8610 |
3.4563 |
3.8521 |
0.0089 |
0.26% |
| 2025-10-15 |
001287 |
安信优势增长混合A |
3.4563 |
3.8521 |
3.4082 |
3.8040 |
0.0481 |
1.41% |
| 2025-10-14 |
001287 |
安信优势增长混合A |
3.4082 |
3.8040 |
3.4587 |
3.8545 |
-0.0505 |
-1.46% |
| 2025-10-13 |
001287 |
安信优势增长混合A |
3.4587 |
3.8545 |
3.4877 |
3.8835 |
-0.0290 |
-0.83% |
| 2025-10-10 |
001287 |
安信优势增长混合A |
3.4877 |
3.8835 |
3.5609 |
3.9567 |
-0.0732 |
-2.06% |
| 2025-10-09 |
001287 |
安信优势增长混合A |
3.5609 |
3.9567 |
3.5202 |
3.9160 |
0.0407 |
1.16% |
| 2025-09-30 |
001287 |
安信优势增长混合A |
3.5202 |
3.9160 |
3.4790 |
3.8748 |
0.0412 |
1.18% |
| 2025-09-29 |
001287 |
安信优势增长混合A |
3.4790 |
3.8748 |
3.4205 |
3.8163 |
0.0585 |
1.71% |
| 2025-09-26 |
001287 |
安信优势增长混合A |
3.4205 |
3.8163 |
3.4650 |
3.8608 |
-0.0445 |
-1.28% |
| 2025-09-25 |
001287 |
安信优势增长混合A |
3.4650 |
3.8608 |
3.4127 |
3.8085 |
0.0523 |
1.53% |
| 2025-09-24 |
001287 |
安信优势增长混合A |
3.4127 |
3.8085 |
3.3908 |
3.7866 |
0.0219 |
0.65% |
| 2025-09-23 |
001287 |
安信优势增长混合A |
3.3908 |
3.7866 |
3.4016 |
3.7974 |
-0.0108 |
-0.32% |
| 2025-09-22 |
001287 |
安信优势增长混合A |
3.4016 |
3.7974 |
3.3770 |
3.7728 |
0.0246 |
0.73% |
| 2025-09-19 |
001287 |
安信优势增长混合A |
3.3770 |
3.7728 |
3.3691 |
3.7649 |
0.0079 |
0.23% |
| 2025-09-18 |
001287 |
安信优势增长混合A |
3.3691 |
3.7649 |
3.4165 |
3.8123 |
-0.0474 |
-1.39% |
| 2025-09-17 |
001287 |
安信优势增长混合A |
3.4165 |
3.8123 |
3.3947 |
3.7905 |
0.0218 |
0.64% |
| 2025-09-16 |
001287 |
安信优势增长混合A |
3.3947 |
3.7905 |
3.4108 |
3.8066 |
-0.0161 |
-0.47% |
| 2025-09-15 |
001287 |
安信优势增长混合A |
3.4108 |
3.8066 |
3.3752 |
3.7710 |
0.0356 |
1.05% |
| 2025-09-12 |
001287 |
安信优势增长混合A |
3.3752 |
3.7710 |
3.3636 |
3.7594 |
0.0116 |
0.34% |
| 2025-09-11 |
001287 |
安信优势增长混合A |
3.3636 |
3.7594 |
3.3253 |
3.7211 |
0.0383 |
1.15% |
| 2025-09-10 |
001287 |
安信优势增长混合A |
3.3253 |
3.7211 |
3.3166 |
3.7124 |
0.0087 |
0.26% |
| 2025-09-09 |
001287 |
安信优势增长混合A |
3.3166 |
3.7124 |
3.3370 |
3.7328 |
-0.0204 |
-0.61% |
| 2025-09-08 |
001287 |
安信优势增长混合A |
3.3370 |
3.7328 |
3.3244 |
3.7202 |
0.0126 |
0.38% |
| 2025-09-05 |
001287 |
安信优势增长混合A |
3.3244 |
3.7202 |
3.2233 |
3.6191 |
0.1011 |
3.14% |
| 2025-09-04 |
001287 |
安信优势增长混合A |
3.2233 |
3.6191 |
3.3291 |
3.7249 |
-0.1058 |
-3.18% |
| 2025-09-03 |
001287 |
安信优势增长混合A |
3.3291 |
3.7249 |
3.3212 |
3.7170 |
0.0079 |
0.24% |
| 2025-09-02 |
001287 |
安信优势增长混合A |
3.3212 |
3.7170 |
3.3363 |
3.7321 |
-0.0151 |
-0.45% |
| 2025-09-01 |
001287 |
安信优势增长混合A |
3.3363 |
3.7321 |
3.2696 |
3.6654 |
0.0667 |
2.04% |
| 2025-08-29 |
001287 |
安信优势增长混合A |
3.2696 |
3.6654 |
3.1713 |
3.5671 |
0.0983 |
3.10% |
| 2025-08-28 |
001287 |
安信优势增长混合A |
3.1713 |
3.5671 |
3.1458 |
3.5416 |
0.0255 |
0.81% |
| 2025-08-27 |
001287 |
安信优势增长混合A |
3.1458 |
3.5416 |
3.1926 |
3.5884 |
-0.0468 |
-1.47% |
| 2025-08-26 |
001287 |
安信优势增长混合A |
3.1926 |
3.5884 |
3.2068 |
3.6026 |
-0.0142 |
-0.44% |
| 2025-08-25 |
001287 |
安信优势增长混合A |
3.2068 |
3.6026 |
3.1107 |
3.5065 |
0.0961 |
3.09% |
| 2025-08-22 |
001287 |
安信优势增长混合A |
3.1107 |
3.5065 |
3.0837 |
3.4795 |
0.0270 |
0.88% |
| 2025-08-21 |
001287 |
安信优势增长混合A |
3.0837 |
3.4795 |
3.0729 |
3.4687 |
0.0108 |
0.35% |
| 2025-08-20 |
001287 |
安信优势增长混合A |
3.0729 |
3.4687 |
3.0408 |
3.4366 |
0.0321 |
1.06% |
| 2025-08-19 |
001287 |
安信优势增长混合A |
3.0408 |
3.4366 |
3.0656 |
3.4614 |
-0.0248 |
-0.81% |
| 2025-08-18 |
001287 |
安信优势增长混合A |
3.0656 |
3.4614 |
3.0620 |
3.4578 |
0.0036 |
0.12% |
| 2025-08-15 |
001287 |
安信优势增长混合A |
3.0620 |
3.4578 |
3.0489 |
3.4447 |
0.0131 |
0.43% |
| 2025-08-14 |
001287 |
安信优势增长混合A |
3.0489 |
3.4447 |
3.0477 |
3.4435 |
0.0012 |
0.04% |
| 2025-08-13 |
001287 |
安信优势增长混合A |
3.0477 |
3.4435 |
2.9743 |
3.3701 |
0.0734 |
2.47% |
| 2025-08-12 |
001287 |
安信优势增长混合A |
2.9743 |
3.3701 |
2.9792 |
3.3750 |
-0.0049 |
-0.16% |
| 2025-08-11 |
001287 |
安信优势增长混合A |
2.9792 |
3.3750 |
2.9554 |
3.3512 |
0.0238 |
0.81% |
| 2025-08-08 |
001287 |
安信优势增长混合A |
2.9554 |
3.3512 |
2.9677 |
3.3635 |
-0.0123 |
-0.41% |
| 2025-08-07 |
001287 |
安信优势增长混合A |
2.9677 |
3.3635 |
2.9710 |
3.3668 |
-0.0033 |
-0.11% |
| 2025-08-06 |
001287 |
安信优势增长混合A |
2.9710 |
3.3668 |
2.9633 |
3.3591 |
0.0077 |
0.26% |
| 2025-08-05 |
001287 |
安信优势增长混合A |
2.9633 |
3.3591 |
2.9506 |
3.3464 |
0.0127 |
0.43% |
| 2025-08-04 |
001287 |
安信优势增长混合A |
2.9506 |
3.3464 |
2.9233 |
3.3191 |
0.0273 |
0.93% |
| 2025-08-01 |
001287 |
安信优势增长混合A |
2.9233 |
3.3191 |
2.9425 |
3.3383 |
-0.0192 |
-0.65% |
| 2025-07-31 |
001287 |
安信优势增长混合A |
2.9425 |
3.3383 |
2.9879 |
3.3837 |
-0.0454 |
-1.52% |
| 2025-07-30 |
001287 |
安信优势增长混合A |
2.9879 |
3.3837 |
2.9862 |
3.3820 |
0.0017 |
0.06% |
| 2025-07-29 |
001287 |
安信优势增长混合A |
2.9862 |
3.3820 |
2.9457 |
3.3415 |
0.0405 |
1.37% |
| 2025-07-28 |
001287 |
安信优势增长混合A |
2.9457 |
3.3415 |
2.9184 |
3.3142 |
0.0273 |
0.94% |
| 2025-07-25 |
001287 |
安信优势增长混合A |
2.9184 |
3.3142 |
2.9476 |
3.3434 |
-0.0292 |
-0.99% |
| 2025-07-24 |
001287 |
安信优势增长混合A |
2.9476 |
3.3434 |
2.9337 |
3.3295 |
0.0139 |
0.47% |
| 2025-07-23 |
001287 |
安信优势增长混合A |
2.9337 |
3.3295 |
2.9258 |
3.3216 |
0.0079 |
0.27% |
| 2025-07-22 |
001287 |
安信优势增长混合A |
2.9258 |
3.3216 |
2.8811 |
3.2769 |
0.0447 |
1.55% |
| 2025-07-21 |
001287 |
安信优势增长混合A |
2.8811 |
3.2769 |
2.8363 |
3.2321 |
0.0448 |
1.58% |
| 2025-07-18 |
001287 |
安信优势增长混合A |
2.8363 |
3.2321 |
2.8013 |
3.1971 |
0.0350 |
1.25% |
| 2025-07-17 |
001287 |
安信优势增长混合A |
2.8013 |
3.1971 |
2.7700 |
3.1658 |
0.0313 |
1.13% |
| 2025-07-16 |
001287 |
安信优势增长混合A |
2.7700 |
3.1658 |
2.7854 |
3.1812 |
-0.0154 |
-0.55% |
| 2025-07-15 |
001287 |
安信优势增长混合A |
2.7854 |
3.1812 |
2.7497 |
3.1455 |
0.0357 |
1.30% |
| 2025-07-14 |
001287 |
安信优势增长混合A |
2.7497 |
3.1455 |
2.7355 |
3.1313 |
0.0142 |
0.52% |
| 2025-07-11 |
001287 |
安信优势增长混合A |
2.7355 |
3.1313 |
2.7084 |
3.1042 |
0.0271 |
1.00% |
| 2025-07-10 |
001287 |
安信优势增长混合A |
2.7084 |
3.1042 |
2.7052 |
3.1010 |
0.0032 |
0.12% |
| 2025-07-09 |
001287 |
安信优势增长混合A |
2.7052 |
3.1010 |
2.7077 |
3.1035 |
-0.0025 |
-0.09% |
| 2025-07-08 |
001287 |
安信优势增长混合A |
2.7077 |
3.1035 |
2.6803 |
3.0761 |
0.0274 |
1.02% |
| 2025-07-07 |
001287 |
安信优势增长混合A |
2.6803 |
3.0761 |
2.7097 |
3.1055 |
-0.0294 |
-1.08% |
| 2025-07-04 |
001287 |
安信优势增长混合A |
2.7097 |
3.1055 |
2.6947 |
3.0905 |
0.0150 |
0.56% |
| 2025-07-03 |
001287 |
安信优势增长混合A |
2.6947 |
3.0905 |
2.6673 |
3.0631 |
0.0274 |
1.03% |
| 2025-07-02 |
001287 |
安信优势增长混合A |
2.6673 |
3.0631 |
2.6797 |
3.0755 |
-0.0124 |
-0.46% |
| 2025-07-01 |
001287 |
安信优势增长混合A |
2.6797 |
3.0755 |
2.6540 |
3.0498 |
0.0257 |
0.97% |
| 2025-06-30 |
001287 |
安信优势增长混合A |
2.6540 |
3.0498 |
2.6398 |
3.0356 |
0.0142 |
0.54% |
| 2025-06-27 |
001287 |
安信优势增长混合A |
2.6398 |
3.0356 |
2.6261 |
3.0219 |
0.0137 |
0.52% |
| 2025-06-26 |
001287 |
安信优势增长混合A |
2.6261 |
3.0219 |
2.6368 |
3.0326 |
-0.0107 |
-0.41% |
| 2025-06-25 |
001287 |
安信优势增长混合A |
2.6368 |
3.0326 |
2.6058 |
3.0016 |
0.0310 |
1.19% |
| 2025-06-24 |
001287 |
安信优势增长混合A |
2.6058 |
3.0016 |
2.5818 |
2.9776 |
0.0240 |
0.93% |
| 2025-06-23 |
001287 |
安信优势增长混合A |
2.5818 |
2.9776 |
2.5863 |
2.9821 |
-0.0045 |
-0.17% |
| 2025-06-20 |
001287 |
安信优势增长混合A |
2.5863 |
2.9821 |
2.5763 |
2.9721 |
0.0100 |
0.39% |
| 2025-06-19 |
001287 |
安信优势增长混合A |
2.5763 |
2.9721 |
2.6000 |
2.9958 |
-0.0237 |
-0.91% |
| 2025-06-18 |
001287 |
安信优势增长混合A |
2.6000 |
2.9958 |
2.5888 |
2.9846 |
0.0112 |
0.43% |
| 2025-06-17 |
001287 |
安信优势增长混合A |
2.5888 |
2.9846 |
2.6080 |
3.0038 |
-0.0192 |
-0.74% |
| 2025-06-16 |
001287 |
安信优势增长混合A |
2.6080 |
3.0038 |
2.6126 |
3.0084 |
-0.0046 |
-0.18% |
| 2025-06-13 |
001287 |
安信优势增长混合A |
2.6126 |
3.0084 |
2.6373 |
3.0331 |
-0.0247 |
-0.94% |
| 2025-06-12 |
001287 |
安信优势增长混合A |
2.6373 |
3.0331 |
2.6258 |
3.0216 |
0.0115 |
0.44% |
| 2025-06-11 |
001287 |
安信优势增长混合A |
2.6258 |
3.0216 |
2.6071 |
3.0029 |
0.0187 |
0.72% |
| 2025-06-10 |
001287 |
安信优势增长混合A |
2.6071 |
3.0029 |
2.6049 |
3.0007 |
0.0022 |
0.08% |
| 2025-06-09 |
001287 |
安信优势增长混合A |
2.6049 |
3.0007 |
2.6007 |
2.9965 |
0.0042 |
0.16% |
| 2025-06-06 |
001287 |
安信优势增长混合A |
2.6007 |
2.9965 |
2.5966 |
2.9924 |
0.0041 |
0.16% |
| 2025-06-05 |
001287 |
安信优势增长混合A |
2.5966 |
2.9924 |
2.5891 |
2.9849 |
0.0075 |
0.29% |
| 2025-06-04 |
001287 |
安信优势增长混合A |
2.5891 |
2.9849 |
2.5780 |
2.9738 |
0.0111 |
0.43% |
| 2025-06-03 |
001287 |
安信优势增长混合A |
2.5780 |
2.9738 |
2.5688 |
2.9646 |
0.0092 |
0.36% |
| 2025-05-30 |
001287 |
安信优势增长混合A |
2.5688 |
2.9646 |
2.5889 |
2.9847 |
-0.0201 |
-0.78% |
| 2025-05-29 |
001287 |
安信优势增长混合A |
2.5889 |
2.9847 |
2.5745 |
2.9703 |
0.0144 |
0.56% |
| 2025-05-28 |
001287 |
安信优势增长混合A |
2.5745 |
2.9703 |
2.5703 |
2.9661 |
0.0042 |
0.16% |
| 2025-05-27 |
001287 |
安信优势增长混合A |
2.5703 |
2.9661 |
2.5954 |
2.9912 |
-0.0251 |
-0.97% |
| 2025-05-26 |
001287 |
安信优势增长混合A |
2.5954 |
2.9912 |
2.6267 |
3.0225 |
-0.0313 |
-1.19% |
| 2025-05-23 |
001287 |
安信优势增长混合A |
2.6267 |
3.0225 |
2.6363 |
3.0321 |
-0.0096 |
-0.36% |
| 2025-05-22 |
001287 |
安信优势增长混合A |
2.6363 |
3.0321 |
2.6511 |
3.0469 |
-0.0148 |
-0.56% |
| 2025-05-21 |
001287 |
安信优势增长混合A |
2.6511 |
3.0469 |
2.6104 |
3.0062 |
0.0407 |
1.56% |
| 2025-05-20 |
001287 |
安信优势增长混合A |
2.6104 |
3.0062 |
2.5768 |
2.9726 |
0.0336 |
1.30% |
| 2025-05-19 |
001287 |
安信优势增长混合A |
2.5768 |
2.9726 |
2.5960 |
2.9918 |
-0.0192 |
-0.74% |
| 2025-05-16 |
001287 |
安信优势增长混合A |
2.5960 |
2.9918 |
2.6019 |
2.9977 |
-0.0059 |
-0.23% |
| 2025-05-15 |
001287 |
安信优势增长混合A |
2.6019 |
2.9977 |
2.6242 |
3.0200 |
-0.0223 |
-0.85% |
| 2025-05-14 |
001287 |
安信优势增长混合A |
2.6242 |
3.0200 |
2.5895 |
2.9853 |
0.0347 |
1.34% |
| 2025-05-13 |
001287 |
安信优势增长混合A |
2.5895 |
2.9853 |
2.5832 |
2.9790 |
0.0063 |
0.24% |
| 2025-05-12 |
001287 |
安信优势增长混合A |
2.5832 |
2.9790 |
2.5519 |
2.9477 |
0.0313 |
1.23% |
| 2025-05-09 |
001287 |
安信优势增长混合A |
2.5519 |
2.9477 |
2.5582 |
2.9540 |
-0.0063 |
-0.25% |
| 2025-05-08 |
001287 |
安信优势增长混合A |
2.5582 |
2.9540 |
2.5452 |
2.9410 |
0.0130 |
0.51% |
| 2025-05-07 |
001287 |
安信优势增长混合A |
2.5452 |
2.9410 |
2.5340 |
2.9298 |
0.0112 |
0.44% |
| 2025-05-06 |
001287 |
安信优势增长混合A |
2.5340 |
2.9298 |
2.5140 |
2.9098 |
0.0200 |
0.80% |
| 2025-04-30 |
001287 |
安信优势增长混合A |
2.5140 |
2.9098 |
2.5062 |
2.9020 |
0.0078 |
0.31% |
| 2025-04-29 |
001287 |
安信优势增长混合A |
2.5062 |
2.9020 |
2.5185 |
2.9143 |
-0.0123 |
-0.49% |
| 2025-04-28 |
001287 |
安信优势增长混合A |
2.5185 |
2.9143 |
2.5254 |
2.9212 |
-0.0069 |
-0.27% |
| 2025-04-25 |
001287 |
安信优势增长混合A |
2.5254 |
2.9212 |
2.5198 |
2.9156 |
0.0056 |
0.22% |
| 2025-04-24 |
001287 |
安信优势增长混合A |
2.5198 |
2.9156 |
2.5217 |
2.9175 |
-0.0019 |
-0.08% |
| 2025-04-23 |
001287 |
安信优势增长混合A |
2.5217 |
2.9175 |
2.5135 |
2.9093 |
0.0082 |
0.33% |
| 2025-04-22 |
001287 |
安信优势增长混合A |
2.5135 |
2.9093 |
2.5030 |
2.8988 |
0.0105 |
0.42% |
| 2025-04-21 |
001287 |
安信优势增长混合A |
2.5030 |
2.8988 |
2.4747 |
2.8705 |
0.0283 |
1.14% |
| 2025-04-18 |
001287 |
安信优势增长混合A |
2.4747 |
2.8705 |
2.4816 |
2.8774 |
-0.0069 |
-0.28% |
| 2025-04-17 |
001287 |
安信优势增长混合A |
2.4816 |
2.8774 |
2.4625 |
2.8583 |
0.0191 |
0.78% |
| 2025-04-16 |
001287 |
安信优势增长混合A |
2.4625 |
2.8583 |
2.4733 |
2.8691 |
-0.0108 |
-0.44% |
| 2025-04-15 |
001287 |
安信优势增长混合A |
2.4733 |
2.8691 |
2.4758 |
2.8716 |
-0.0025 |
-0.10% |
| 2025-04-14 |
001287 |
安信优势增长混合A |
2.4758 |
2.8716 |
2.4568 |
2.8526 |
0.0190 |
0.77% |
| 2025-04-11 |
001287 |
安信优势增长混合A |
2.4568 |
2.8526 |
2.4255 |
2.8213 |
0.0313 |
1.29% |
| 2025-04-10 |
001287 |
安信优势增长混合A |
2.4255 |
2.8213 |
2.3650 |
2.7608 |
0.0605 |
2.56% |
| 2025-04-09 |
001287 |
安信优势增长混合A |
2.3650 |
2.7608 |
2.3563 |
2.7521 |
0.0087 |
0.37% |
| 2025-04-08 |
001287 |
安信优势增长混合A |
2.3563 |
2.7521 |
2.3310 |
2.7268 |
0.0253 |
1.09% |
| 2025-04-07 |
001287 |
安信优势增长混合A |
2.3310 |
2.7268 |
2.5210 |
2.9168 |
-0.1900 |
-7.54% |
| 2025-04-03 |
001287 |
安信优势增长混合A |
2.5210 |
2.9168 |
2.5484 |
2.9442 |
-0.0274 |
-1.08% |
| 2025-04-02 |
001287 |
安信优势增长混合A |
2.5484 |
2.9442 |
2.5671 |
2.9629 |
-0.0187 |
-0.73% |
| 2025-04-01 |
001287 |
安信优势增长混合A |
2.5671 |
2.9629 |
2.5682 |
2.9640 |
-0.0011 |
-0.04% |
| 2025-03-31 |
001287 |
安信优势增长混合A |
2.5682 |
2.9640 |
2.5931 |
2.9889 |
-0.0249 |
-0.96% |
| 2025-03-28 |
001287 |
安信优势增长混合A |
2.5931 |
2.9889 |
2.6016 |
2.9974 |
-0.0085 |
-0.33% |
| 2025-03-27 |
001287 |
安信优势增长混合A |
2.6016 |
2.9974 |
2.5842 |
2.9800 |
0.0174 |
0.67% |
| 2025-03-26 |
001287 |
安信优势增长混合A |
2.5842 |
2.9800 |
2.5897 |
2.9855 |
-0.0055 |
-0.21% |
| 2025-03-25 |
001287 |
安信优势增长混合A |
2.5897 |
2.9855 |
2.5934 |
2.9892 |
-0.0037 |
-0.14% |
| 2025-03-24 |
001287 |
安信优势增长混合A |
2.5934 |
2.9892 |
2.5787 |
2.9745 |
0.0147 |
0.57% |
| 2025-03-21 |
001287 |
安信优势增长混合A |
2.5787 |
2.9745 |
2.6412 |
3.0370 |
-0.0625 |
-2.37% |
| 2025-03-20 |
001287 |
安信优势增长混合A |
2.6412 |
3.0370 |
2.6622 |
3.0580 |
-0.0210 |
-0.79% |
| 2025-03-19 |
001287 |
安信优势增长混合A |
2.6622 |
3.0580 |
2.6444 |
3.0402 |
0.0178 |
0.67% |
| 2025-03-18 |
001287 |
安信优势增长混合A |
2.6444 |
3.0402 |
2.6246 |
3.0204 |
0.0198 |
0.75% |
| 2025-03-17 |
001287 |
安信优势增长混合A |
2.6246 |
3.0204 |
2.6328 |
3.0286 |
-0.0082 |
-0.31% |
| 2025-03-14 |
001287 |
安信优势增长混合A |
2.6328 |
3.0286 |
2.5459 |
2.9417 |
0.0869 |
3.41% |
| 2025-03-13 |
001287 |
安信优势增长混合A |
2.5459 |
2.9417 |
2.5463 |
2.9421 |
-0.0004 |
-0.02% |
| 2025-03-12 |
001287 |
安信优势增长混合A |
2.5463 |
2.9421 |
2.5496 |
2.9454 |
-0.0033 |
-0.13% |
| 2025-03-11 |
001287 |
安信优势增长混合A |
2.5496 |
2.9454 |
2.5399 |
2.9357 |
0.0097 |
0.38% |
| 2025-03-10 |
001287 |
安信优势增长混合A |
2.5399 |
2.9357 |
2.5361 |
2.9319 |
0.0038 |
0.15% |
| 2025-03-07 |
001287 |
安信优势增长混合A |
2.5361 |
2.9319 |
2.5328 |
2.9286 |
0.0033 |
0.13% |
| 2025-03-06 |
001287 |
安信优势增长混合A |
2.5328 |
2.9286 |
2.4782 |
2.8740 |
0.0546 |
2.20% |
| 2025-03-05 |
001287 |
安信优势增长混合A |
2.4782 |
2.8740 |
2.4772 |
2.8730 |
0.0010 |
0.04% |
| 2025-03-04 |
001287 |
安信优势增长混合A |
2.4772 |
2.8730 |
2.4982 |
2.8940 |
-0.0210 |
-0.84% |
| 2025-03-03 |
001287 |
安信优势增长混合A |
2.4982 |
2.8940 |
2.4905 |
2.8863 |
0.0077 |
0.31% |
| 2025-02-28 |
001287 |
安信优势增长混合A |
2.4905 |
2.8863 |
2.5385 |
2.9343 |
-0.0480 |
-1.89% |
| 2025-02-27 |
001287 |
安信优势增长混合A |
2.5385 |
2.9343 |
2.5294 |
2.9252 |
0.0091 |
0.36% |
| 2025-02-26 |
001287 |
安信优势增长混合A |
2.5294 |
2.9252 |
2.5097 |
2.9055 |
0.0197 |
0.78% |
| 2025-02-25 |
001287 |
安信优势增长混合A |
2.5097 |
2.9055 |
2.5475 |
2.9433 |
-0.0378 |
-1.48% |
| 2025-02-24 |
001287 |
安信优势增长混合A |
2.5475 |
2.9433 |
2.5609 |
2.9567 |
-0.0134 |
-0.52% |
| 2025-02-21 |
001287 |
安信优势增长混合A |
2.5609 |
2.9567 |
2.5212 |
2.9170 |
0.0397 |
1.57% |
| 2025-02-20 |
001287 |
安信优势增长混合A |
2.5212 |
2.9170 |
2.5166 |
2.9124 |
0.0046 |
0.18% |
| 2025-02-19 |
001287 |
安信优势增长混合A |
2.5166 |
2.9124 |
2.5021 |
2.8979 |
0.0145 |
0.58% |
| 2025-02-18 |
001287 |
安信优势增长混合A |
2.5021 |
2.8979 |
2.5197 |
2.9155 |
-0.0176 |
-0.70% |
| 2025-02-17 |
001287 |
安信优势增长混合A |
2.5197 |
2.9155 |
2.5325 |
2.9283 |
-0.0128 |
-0.51% |
| 2025-02-14 |
001287 |
安信优势增长混合A |
2.5325 |
2.9283 |
2.4940 |
2.8898 |
0.0385 |
1.54% |
| 2025-02-13 |
001287 |
安信优势增长混合A |
2.4940 |
2.8898 |
2.4748 |
2.8706 |
0.0192 |
0.78% |
| 2025-02-12 |
001287 |
安信优势增长混合A |
2.4748 |
2.8706 |
2.4537 |
2.8495 |
0.0211 |
0.86% |
| 2025-02-11 |
001287 |
安信优势增长混合A |
2.4537 |
2.8495 |
2.4736 |
2.8694 |
-0.0199 |
-0.80% |
| 2025-02-10 |
001287 |
安信优势增长混合A |
2.4736 |
2.8694 |
2.4667 |
2.8625 |
0.0069 |
0.28% |
| 2025-02-07 |
001287 |
安信优势增长混合A |
2.4667 |
2.8625 |
2.4226 |
2.8184 |
0.0441 |
1.82% |
| 2025-02-06 |
001287 |
安信优势增长混合A |
2.4226 |
2.8184 |
2.3886 |
2.7844 |
0.0340 |
1.42% |
| 2025-02-05 |
001287 |
安信优势增长混合A |
2.3886 |
2.7844 |
2.4083 |
2.8041 |
-0.0197 |
-0.82% |
| 2025-01-27 |
001287 |
安信优势增长混合A |
2.4083 |
2.8041 |
2.4227 |
2.8185 |
-0.0144 |
-0.59% |
| 2025-01-24 |
001287 |
安信优势增长混合A |
2.4227 |
2.8185 |
2.4080 |
2.8038 |
0.0147 |
0.61% |
| 2025-01-23 |
001287 |
安信优势增长混合A |
2.4080 |
2.8038 |
2.4186 |
2.8144 |
-0.0106 |
-0.44% |
| 2025-01-22 |
001287 |
安信优势增长混合A |
2.4186 |
2.8144 |
2.4559 |
2.8517 |
-0.0373 |
-1.52% |
| 2025-01-21 |
001287 |
安信优势增长混合A |
2.4559 |
2.8517 |
2.4595 |
2.8553 |
-0.0036 |
-0.15% |
| 2025-01-20 |
001287 |
安信优势增长混合A |
2.4595 |
2.8553 |
2.4224 |
2.8182 |
0.0371 |
1.53% |
| 2025-01-17 |
001287 |
安信优势增长混合A |
2.4224 |
2.8182 |
2.4104 |
2.8062 |
0.0120 |
0.50% |
| 2025-01-16 |
001287 |
安信优势增长混合A |
2.4104 |
2.8062 |
2.4045 |
2.8003 |
0.0059 |
0.25% |
| 2025-01-15 |
001287 |
安信优势增长混合A |
2.4045 |
2.8003 |
2.4344 |
2.8302 |
-0.0299 |
-1.23% |
| 2025-01-14 |
001287 |
安信优势增长混合A |
2.4344 |
2.8302 |
2.3743 |
2.7701 |
0.0601 |
2.53% |
| 2025-01-13 |
001287 |
安信优势增长混合A |
2.3743 |
2.7701 |
2.3653 |
2.7611 |
0.0090 |
0.38% |
| 2025-01-10 |
001287 |
安信优势增长混合A |
2.3653 |
2.7611 |
2.3911 |
2.7869 |
-0.0258 |
-1.08% |
| 2025-01-09 |
001287 |
安信优势增长混合A |
2.3911 |
2.7869 |
2.3865 |
2.7823 |
0.0046 |
0.19% |
| 2025-01-08 |
001287 |
安信优势增长混合A |
2.3865 |
2.7823 |
2.4057 |
2.8015 |
-0.0192 |
-0.80% |
| 2025-01-07 |
001287 |
安信优势增长混合A |
2.4057 |
2.8015 |
2.3943 |
2.7901 |
0.0114 |
0.48% |
| 2025-01-06 |
001287 |
安信优势增长混合A |
2.3943 |
2.7901 |
2.4050 |
2.8008 |
-0.0107 |
-0.44% |
| 2025-01-03 |
001287 |
安信优势增长混合A |
2.4050 |
2.8008 |
2.4148 |
2.8106 |
-0.0098 |
-0.41% |
| 2025-01-02 |
001287 |
安信优势增长混合A |
2.4148 |
2.8106 |
2.4634 |
2.8592 |
-0.0486 |
-1.97% |
| 2024-12-31 |
001287 |
安信优势增长混合A |
2.4634 |
2.8592 |
2.4954 |
2.8912 |
-0.0320 |
-1.28% |
| 2024-12-26 |
001287 |
安信优势增长混合A |
2.4901 |
2.8859 |
2.4942 |
2.8900 |
-0.0041 |
-0.16% |
| 2024-12-25 |
001287 |
安信优势增长混合A |
2.4942 |
2.8900 |
2.5132 |
2.9090 |
-0.0190 |
-0.76% |
| 2024-12-24 |
001287 |
安信优势增长混合A |
2.5132 |
2.9090 |
2.4900 |
2.8858 |
0.0232 |
0.93% |
| 2024-12-23 |
001287 |
安信优势增长混合A |
2.4900 |
2.8858 |
2.4933 |
2.8891 |
-0.0033 |
-0.13% |
| 2024-12-20 |
001287 |
安信优势增长混合A |
2.4933 |
2.8891 |
2.5087 |
2.9045 |
-0.0154 |
-0.61% |
| 2024-12-19 |
001287 |
安信优势增长混合A |
2.5087 |
2.9045 |
2.5200 |
2.9158 |
-0.0113 |
-0.45% |
| 2024-12-18 |
001287 |
安信优势增长混合A |
2.5200 |
2.9158 |
2.5162 |
2.9120 |
0.0038 |
0.15% |
