安信新起点混合A基金净值查询(003957)
今天最新净值
1.3506
0.0092 0.6900%
2024-04-17
盘中实时估值(仅供参考)
1.3781
0.0125 0.9132%
- 累计净值：1.3506
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9781亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：徐黄玮 施荣盛
近一季,安信新起点混合A(003957)基金累计收益率4.19%
| 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 |
| 2024-04-17 |
003957 |
安信新起点混合A |
1.3656 |
1.3656 |
1.3447 |
1.3447 |
0.0209 |
1.55% |
| 2024-04-16 |
003957 |
安信新起点混合A |
1.3447 |
1.3447 |
1.3549 |
1.3549 |
-0.0102 |
-0.75% |
| 2024-04-15 |
003957 |
安信新起点混合A |
1.3549 |
1.3549 |
1.3353 |
1.3353 |
0.0196 |
1.47% |
| 2024-04-12 |
003957 |
安信新起点混合A |
1.3353 |
1.3353 |
1.3398 |
1.3398 |
-0.0045 |
-0.34% |
| 2024-04-11 |
003957 |
安信新起点混合A |
1.3398 |
1.3398 |
1.3390 |
1.3390 |
0.0008 |
0.06% |
| 2024-04-10 |
003957 |
安信新起点混合A |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2024-04-09 |
003957 |
安信新起点混合A |
1.3500 |
1.3500 |
1.3507 |
1.3507 |
-0.0007 |
-0.05% |
| 2024-04-08 |
003957 |
安信新起点混合A |
1.3507 |
1.3507 |
1.3589 |
1.3589 |
-0.0082 |
-0.60% |
| 2024-04-03 |
003957 |
安信新起点混合A |
1.3589 |
1.3589 |
1.3620 |
1.3620 |
-0.0031 |
-0.23% |
| 2024-04-02 |
003957 |
安信新起点混合A |
1.3620 |
1.3620 |
1.3667 |
1.3667 |
-0.0047 |
-0.34% |
|
|
| 2024-04-01 |
003957 |
安信新起点混合A |
1.3667 |
1.3667 |
1.3453 |
1.3453 |
0.0214 |
1.59% |
| 2024-03-29 |
003957 |
安信新起点混合A |
1.3453 |
1.3453 |
1.3319 |
1.3319 |
0.0134 |
1.01% |
| 2024-03-28 |
003957 |
安信新起点混合A |
1.3319 |
1.3319 |
1.3233 |
1.3233 |
0.0086 |
0.65% |
| 2024-03-27 |
003957 |
安信新起点混合A |
1.3233 |
1.3233 |
1.3394 |
1.3394 |
-0.0161 |
-1.20% |
| 2024-03-26 |
003957 |
安信新起点混合A |
1.3394 |
1.3394 |
1.3346 |
1.3346 |
0.0048 |
0.36% |
| 2024-03-25 |
003957 |
安信新起点混合A |
1.3346 |
1.3346 |
1.3437 |
1.3437 |
-0.0091 |
-0.68% |
| 2024-03-22 |
003957 |
安信新起点混合A |
1.3437 |
1.3437 |
1.3648 |
1.3648 |
-0.0211 |
-1.55% |
| 2024-03-21 |
003957 |
安信新起点混合A |
1.3648 |
1.3648 |
1.3650 |
1.3650 |
-0.0002 |
-0.01% |
| 2024-03-20 |
003957 |
安信新起点混合A |
1.3650 |
1.3650 |
1.3575 |
1.3575 |
0.0075 |
0.55% |
| 2024-03-19 |
003957 |
安信新起点混合A |
1.3575 |
1.3575 |
1.3630 |
1.3630 |
-0.0055 |
-0.40% |
| 2024-03-18 |
003957 |
安信新起点混合A |
1.3630 |
1.3630 |
1.3506 |
1.3506 |
0.0124 |
0.92% |
| 2024-03-15 |
003957 |
安信新起点混合A |
1.3506 |
1.3506 |
1.3414 |
1.3414 |
0.0092 |
0.69% |
| 2024-03-14 |
003957 |
安信新起点混合A |
1.3414 |
1.3414 |
1.3464 |
1.3464 |
-0.0050 |
-0.37% |
| 2024-03-13 |
003957 |
安信新起点混合A |
1.3464 |
1.3464 |
1.3485 |
1.3485 |
-0.0021 |
-0.16% |
| 2024-03-12 |
003957 |
安信新起点混合A |
1.3485 |
1.3485 |
1.3482 |
1.3482 |
0.0003 |
0.02% |
|
|
| 2024-03-11 |
003957 |
安信新起点混合A |
1.3482 |
1.3482 |
1.3368 |
1.3368 |
0.0114 |
0.85% |
| 2024-03-08 |
003957 |
安信新起点混合A |
1.3368 |
1.3368 |
1.3322 |
1.3322 |
0.0046 |
0.35% |
| 2024-03-07 |
003957 |
安信新起点混合A |
1.3322 |
1.3322 |
1.3382 |
1.3382 |
-0.0060 |
-0.45% |
| 2024-03-06 |
003957 |
安信新起点混合A |
1.3382 |
1.3382 |
1.3416 |
1.3416 |
-0.0034 |
-0.25% |
| 2024-03-05 |
003957 |
安信新起点混合A |
1.3416 |
1.3416 |
1.3370 |
1.3370 |
0.0046 |
0.34% |
| 2024-03-04 |
003957 |
安信新起点混合A |
1.3370 |
1.3370 |
1.3333 |
1.3333 |
0.0037 |
0.28% |
| 2024-03-01 |
003957 |
安信新起点混合A |
1.3333 |
1.3333 |
1.3259 |
1.3259 |
0.0074 |
0.56% |
| 2024-02-29 |
003957 |
安信新起点混合A |
1.3259 |
1.3259 |
1.3002 |
1.3002 |
0.0257 |
1.98% |
| 2024-02-28 |
003957 |
安信新起点混合A |
1.3002 |
1.3002 |
1.3293 |
1.3293 |
-0.0291 |
-2.19% |
| 2024-02-27 |
003957 |
安信新起点混合A |
1.3293 |
1.3293 |
1.3130 |
1.3130 |
0.0163 |
1.24% |
| 2024-02-26 |
003957 |
安信新起点混合A |
1.3130 |
1.3130 |
1.3176 |
1.3176 |
-0.0046 |
-0.35% |
| 2024-02-23 |
003957 |
安信新起点混合A |
1.3176 |
1.3176 |
1.3084 |
1.3084 |
0.0092 |
0.70% |
| 2024-02-22 |
003957 |
安信新起点混合A |
1.3084 |
1.3084 |
1.2944 |
1.2944 |
0.0140 |
1.08% |
| 2024-02-21 |
003957 |
安信新起点混合A |
1.2944 |
1.2944 |
1.2753 |
1.2753 |
0.0191 |
1.50% |
| 2024-02-20 |
003957 |
安信新起点混合A |
1.2753 |
1.2753 |
1.2688 |
1.2688 |
0.0065 |
0.51% |
| 2024-02-19 |
003957 |
安信新起点混合A |
1.2688 |
1.2688 |
1.2544 |
1.2544 |
0.0144 |
1.15% |
| 2024-02-08 |
003957 |
安信新起点混合A |
1.2544 |
1.2544 |
1.2412 |
1.2412 |
0.0132 |
1.06% |
| 2024-02-07 |
003957 |
安信新起点混合A |
1.2412 |
1.2412 |
1.2294 |
1.2294 |
0.0118 |
0.96% |
| 2024-02-06 |
003957 |
安信新起点混合A |
1.2294 |
1.2294 |
1.1883 |
1.1883 |
0.0411 |
3.46% |
| 2024-02-05 |
003957 |
安信新起点混合A |
1.1883 |
1.1883 |
1.2037 |
1.2037 |
-0.0154 |
-1.28% |
| 2024-02-02 |
003957 |
安信新起点混合A |
1.2037 |
1.2037 |
1.2278 |
1.2278 |
-0.0241 |
-1.96% |
| 2024-02-01 |
003957 |
安信新起点混合A |
1.2278 |
1.2278 |
1.2266 |
1.2266 |
0.0012 |
0.10% |
| 2024-01-31 |
003957 |
安信新起点混合A |
1.2266 |
1.2266 |
1.2477 |
1.2477 |
-0.0211 |
-1.69% |
| 2024-01-30 |
003957 |
安信新起点混合A |
1.2477 |
1.2477 |
1.2712 |
1.2712 |
-0.0235 |
-1.85% |
| 2024-01-29 |
003957 |
安信新起点混合A |
1.2712 |
1.2712 |
1.2839 |
1.2839 |
-0.0127 |
-0.99% |
| 2024-01-26 |
003957 |
安信新起点混合A |
1.2839 |
1.2839 |
1.2872 |
1.2872 |
-0.0033 |
-0.26% |
| 2024-01-25 |
003957 |
安信新起点混合A |
1.2872 |
1.2872 |
1.2535 |
1.2535 |
0.0337 |
2.69% |
| 2024-01-24 |
003957 |
安信新起点混合A |
1.2535 |
1.2535 |
1.2334 |
1.2334 |
0.0201 |
1.63% |
| 2024-01-23 |
003957 |
安信新起点混合A |
1.2334 |
1.2334 |
1.2268 |
1.2268 |
0.0066 |
0.54% |
| 2024-01-22 |
003957 |
安信新起点混合A |
1.2268 |
1.2268 |
1.2575 |
1.2575 |
-0.0307 |
-2.44% |
| 2024-01-19 |
003957 |
安信新起点混合A |
1.2575 |
1.2575 |
1.2605 |
1.2605 |
-0.0030 |
-0.24% |
| 2024-01-18 |
003957 |
安信新起点混合A |
1.2605 |
1.2605 |
1.2505 |
1.2505 |
0.0100 |
0.80% |
