安信量化优选股票A基金净值查询(006346)
今天最新净值
1.8080
0.0150 0.8400%
2024-04-17
盘中实时估值(仅供参考)
1.7849
-0.0024 -0.1342%
- 累计净值：1.8080
- 成立日期：2018-09-03
- 基金类型：
- 成立份额：
- 最近份额：0.0997亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：施荣盛 朱舟扬
近一季,安信量化优选股票A(006346)基金累计收益率4.32%
| 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 |
006346 |
安信量化优选股票A |
1.7873 |
1.7873 |
1.7462 |
1.7462 |
0.0411 |
2.35% |
| 2024-04-16 |
006346 |
安信量化优选股票A |
1.7462 |
1.7462 |
1.7852 |
1.7852 |
-0.0390 |
-2.18% |
| 2024-04-15 |
006346 |
安信量化优选股票A |
1.7852 |
1.7852 |
1.7662 |
1.7662 |
0.0190 |
1.08% |
| 2024-04-12 |
006346 |
安信量化优选股票A |
1.7662 |
1.7662 |
1.7661 |
1.7661 |
0.0001 |
0.01% |
| 2024-04-11 |
006346 |
安信量化优选股票A |
1.7661 |
1.7661 |
1.7561 |
1.7561 |
0.0100 |
0.57% |
| 2024-04-10 |
006346 |
安信量化优选股票A |
1.7561 |
1.7561 |
1.7749 |
1.7749 |
-0.0188 |
-1.06% |
| 2024-04-09 |
006346 |
安信量化优选股票A |
1.7749 |
1.7749 |
1.7640 |
1.7640 |
0.0109 |
0.62% |
| 2024-04-08 |
006346 |
安信量化优选股票A |
1.7640 |
1.7640 |
1.7945 |
1.7945 |
-0.0305 |
-1.70% |
| 2024-04-03 |
006346 |
安信量化优选股票A |
1.7945 |
1.7945 |
1.7963 |
1.7963 |
-0.0018 |
-0.10% |
| 2024-04-02 |
006346 |
安信量化优选股票A |
1.7963 |
1.7963 |
1.8025 |
1.8025 |
-0.0062 |
-0.34% |
|
|
| 2024-04-01 |
006346 |
安信量化优选股票A |
1.8025 |
1.8025 |
1.7691 |
1.7691 |
0.0334 |
1.89% |
| 2024-03-29 |
006346 |
安信量化优选股票A |
1.7691 |
1.7691 |
1.7503 |
1.7503 |
0.0188 |
1.07% |
| 2024-03-28 |
006346 |
安信量化优选股票A |
1.7503 |
1.7503 |
1.7276 |
1.7276 |
0.0227 |
1.31% |
| 2024-03-27 |
006346 |
安信量化优选股票A |
1.7276 |
1.7276 |
1.7644 |
1.7644 |
-0.0368 |
-2.09% |
| 2024-03-26 |
006346 |
安信量化优选股票A |
1.7644 |
1.7644 |
1.7654 |
1.7654 |
-0.0010 |
-0.06% |
| 2024-03-25 |
006346 |
安信量化优选股票A |
1.7654 |
1.7654 |
1.7915 |
1.7915 |
-0.0261 |
-1.46% |
| 2024-03-22 |
006346 |
安信量化优选股票A |
1.7915 |
1.7915 |
1.8174 |
1.8174 |
-0.0259 |
-1.43% |
| 2024-03-21 |
006346 |
安信量化优选股票A |
1.8174 |
1.8174 |
1.8216 |
1.8216 |
-0.0042 |
-0.23% |
| 2024-03-20 |
006346 |
安信量化优选股票A |
1.8216 |
1.8216 |
1.8136 |
1.8136 |
0.0080 |
0.44% |
| 2024-03-19 |
006346 |
安信量化优选股票A |
1.8136 |
1.8136 |
1.8269 |
1.8269 |
-0.0133 |
-0.73% |
| 2024-03-18 |
006346 |
安信量化优选股票A |
1.8269 |
1.8269 |
1.8080 |
1.8080 |
0.0189 |
1.05% |
| 2024-03-15 |
006346 |
安信量化优选股票A |
1.8080 |
1.8080 |
1.7930 |
1.7930 |
0.0150 |
0.84% |
| 2024-03-14 |
006346 |
安信量化优选股票A |
1.7930 |
1.7930 |
1.7991 |
1.7991 |
-0.0061 |
-0.34% |
| 2024-03-13 |
006346 |
安信量化优选股票A |
1.7991 |
1.7991 |
1.8042 |
1.8042 |
-0.0051 |
-0.28% |
| 2024-03-12 |
006346 |
安信量化优选股票A |
1.8042 |
1.8042 |
1.8077 |
1.8077 |
-0.0035 |
-0.19% |
|
|
| 2024-03-11 |
006346 |
安信量化优选股票A |
1.8077 |
1.8077 |
1.7855 |
1.7855 |
0.0222 |
1.24% |
| 2024-03-08 |
006346 |
安信量化优选股票A |
1.7855 |
1.7855 |
1.7684 |
1.7684 |
0.0171 |
0.97% |
| 2024-03-07 |
006346 |
安信量化优选股票A |
1.7684 |
1.7684 |
1.7891 |
1.7891 |
-0.0207 |
-1.16% |
| 2024-03-06 |
006346 |
安信量化优选股票A |
1.7891 |
1.7891 |
1.7901 |
1.7901 |
-0.0010 |
-0.06% |
| 2024-03-05 |
006346 |
安信量化优选股票A |
1.7901 |
1.7901 |
1.7990 |
1.7990 |
-0.0089 |
-0.49% |
| 2024-03-04 |
006346 |
安信量化优选股票A |
1.7990 |
1.7990 |
1.7996 |
1.7996 |
-0.0006 |
-0.03% |
| 2024-03-01 |
006346 |
安信量化优选股票A |
1.7996 |
1.7996 |
1.7952 |
1.7952 |
0.0044 |
0.25% |
| 2024-02-29 |
006346 |
安信量化优选股票A |
1.7952 |
1.7952 |
1.7477 |
1.7477 |
0.0475 |
2.72% |
| 2024-02-28 |
006346 |
安信量化优选股票A |
1.7477 |
1.7477 |
1.8080 |
1.8080 |
-0.0603 |
-3.34% |
| 2024-02-27 |
006346 |
安信量化优选股票A |
1.8080 |
1.8080 |
1.7678 |
1.7678 |
0.0402 |
2.27% |
| 2024-02-26 |
006346 |
安信量化优选股票A |
1.7678 |
1.7678 |
1.7526 |
1.7526 |
0.0152 |
0.87% |
| 2024-02-23 |
006346 |
安信量化优选股票A |
1.7526 |
1.7526 |
1.7278 |
1.7278 |
0.0248 |
1.44% |
| 2024-02-22 |
006346 |
安信量化优选股票A |
1.7278 |
1.7278 |
1.7014 |
1.7014 |
0.0264 |
1.55% |
| 2024-02-21 |
006346 |
安信量化优选股票A |
1.7014 |
1.7014 |
1.6834 |
1.6834 |
0.0180 |
1.07% |
| 2024-02-20 |
006346 |
安信量化优选股票A |
1.6834 |
1.6834 |
1.6745 |
1.6745 |
0.0089 |
0.53% |
| 2024-02-19 |
006346 |
安信量化优选股票A |
1.6745 |
1.6745 |
1.6783 |
1.6783 |
-0.0038 |
-0.23% |
| 2024-02-08 |
006346 |
安信量化优选股票A |
1.6783 |
1.6783 |
1.6788 |
1.6788 |
-0.0005 |
-0.03% |
| 2024-02-07 |
006346 |
安信量化优选股票A |
1.6788 |
1.6788 |
1.6232 |
1.6232 |
0.0556 |
3.43% |
| 2024-02-06 |
006346 |
安信量化优选股票A |
1.6232 |
1.6232 |
1.5544 |
1.5544 |
0.0688 |
4.43% |
| 2024-02-05 |
006346 |
安信量化优选股票A |
1.5544 |
1.5544 |
1.5600 |
1.5600 |
-0.0056 |
-0.36% |
| 2024-02-02 |
006346 |
安信量化优选股票A |
1.5600 |
1.5600 |
1.5783 |
1.5783 |
-0.0183 |
-1.16% |
| 2024-02-01 |
006346 |
安信量化优选股票A |
1.5783 |
1.5783 |
1.5828 |
1.5828 |
-0.0045 |
-0.28% |
| 2024-01-31 |
006346 |
安信量化优选股票A |
1.5828 |
1.5828 |
1.6006 |
1.6006 |
-0.0178 |
-1.11% |
| 2024-01-30 |
006346 |
安信量化优选股票A |
1.6006 |
1.6006 |
1.6287 |
1.6287 |
-0.0281 |
-1.73% |
| 2024-01-29 |
006346 |
安信量化优选股票A |
1.6287 |
1.6287 |
1.6478 |
1.6478 |
-0.0191 |
-1.16% |
| 2024-01-26 |
006346 |
安信量化优选股票A |
1.6478 |
1.6478 |
1.6563 |
1.6563 |
-0.0085 |
-0.51% |
| 2024-01-25 |
006346 |
安信量化优选股票A |
1.6563 |
1.6563 |
1.6266 |
1.6266 |
0.0297 |
1.83% |
| 2024-01-24 |
006346 |
安信量化优选股票A |
1.6266 |
1.6266 |
1.6108 |
1.6108 |
0.0158 |
0.98% |
| 2024-01-23 |
006346 |
安信量化优选股票A |
1.6108 |
1.6108 |
1.6008 |
1.6008 |
0.0100 |
0.62% |
| 2024-01-22 |
006346 |
安信量化优选股票A |
1.6008 |
1.6008 |
1.6625 |
1.6625 |
-0.0617 |
-3.71% |
| 2024-01-19 |
006346 |
安信量化优选股票A |
1.6625 |
1.6625 |
1.6750 |
1.6750 |
-0.0125 |
-0.75% |
