安信量化优选股票C基金净值查询(006347)
今天最新净值
1.7709
0.0146 0.8300%
2024-03-28
盘中实时估值(仅供参考)
1.7312
0.0171 0.9962%
- 累计净值:1.7709
- 成立日期:2018-09-03
- 基金类型:
- 成立份额:
- 最近份额:0.1011亿
- 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C(006347)基金累计收益率4.21%
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 |
2024-03-28 |
006347 |
安信量化优选股票C |
1.7141 |
1.7141 |
1.6919 |
1.6919 |
0.0222 |
1.31% |
2024-03-27 |
006347 |
安信量化优选股票C |
1.6919 |
1.6919 |
1.7280 |
1.7280 |
-0.0361 |
-2.09% |
2024-03-26 |
006347 |
安信量化优选股票C |
1.7280 |
1.7280 |
1.7289 |
1.7289 |
-0.0009 |
-0.05% |
2024-03-25 |
006347 |
安信量化优选股票C |
1.7289 |
1.7289 |
1.7546 |
1.7546 |
-0.0257 |
-1.46% |
2024-03-22 |
006347 |
安信量化优选股票C |
1.7546 |
1.7546 |
1.7800 |
1.7800 |
-0.0254 |
-1.43% |
2024-03-21 |
006347 |
安信量化优选股票C |
1.7800 |
1.7800 |
1.7841 |
1.7841 |
-0.0041 |
-0.23% |
2024-03-20 |
006347 |
安信量化优选股票C |
1.7841 |
1.7841 |
1.7763 |
1.7763 |
0.0078 |
0.44% |
2024-03-19 |
006347 |
安信量化优选股票C |
1.7763 |
1.7763 |
1.7893 |
1.7893 |
-0.0130 |
-0.73% |
2024-03-18 |
006347 |
安信量化优选股票C |
1.7893 |
1.7893 |
1.7709 |
1.7709 |
0.0184 |
1.04% |
2024-03-15 |
006347 |
安信量化优选股票C |
1.7709 |
1.7709 |
1.7563 |
1.7563 |
0.0146 |
0.83% |
|
2024-03-14 |
006347 |
安信量化优选股票C |
1.7563 |
1.7563 |
1.7622 |
1.7622 |
-0.0059 |
-0.33% |
2024-03-13 |
006347 |
安信量化优选股票C |
1.7622 |
1.7622 |
1.7672 |
1.7672 |
-0.0050 |
-0.28% |
2024-03-12 |
006347 |
安信量化优选股票C |
1.7672 |
1.7672 |
1.7707 |
1.7707 |
-0.0035 |
-0.20% |
2024-03-11 |
006347 |
安信量化优选股票C |
1.7707 |
1.7707 |
1.7490 |
1.7490 |
0.0217 |
1.24% |
2024-03-08 |
006347 |
安信量化优选股票C |
1.7490 |
1.7490 |
1.7323 |
1.7323 |
0.0167 |
0.96% |
2024-03-07 |
006347 |
安信量化优选股票C |
1.7323 |
1.7323 |
1.7525 |
1.7525 |
-0.0202 |
-1.15% |
2024-03-06 |
006347 |
安信量化优选股票C |
1.7525 |
1.7525 |
1.7535 |
1.7535 |
-0.0010 |
-0.06% |
2024-03-05 |
006347 |
安信量化优选股票C |
1.7535 |
1.7535 |
1.7623 |
1.7623 |
-0.0088 |
-0.50% |
2024-03-04 |
006347 |
安信量化优选股票C |
1.7623 |
1.7623 |
1.7630 |
1.7630 |
-0.0007 |
-0.04% |
2024-03-01 |
006347 |
安信量化优选股票C |
1.7630 |
1.7630 |
1.7587 |
1.7587 |
0.0043 |
0.24% |
2024-02-29 |
006347 |
安信量化优选股票C |
1.7587 |
1.7587 |
1.7121 |
1.7121 |
0.0466 |
2.72% |
2024-02-28 |
006347 |
安信量化优选股票C |
1.7121 |
1.7121 |
1.7712 |
1.7712 |
-0.0591 |
-3.34% |
2024-02-27 |
006347 |
安信量化优选股票C |
1.7712 |
1.7712 |
1.7318 |
1.7318 |
0.0394 |
2.28% |
2024-02-26 |
006347 |
安信量化优选股票C |
1.7318 |
1.7318 |
1.7171 |
1.7171 |
0.0147 |
0.86% |
2024-02-23 |
006347 |
安信量化优选股票C |
1.7171 |
1.7171 |
1.6928 |
1.6928 |
0.0243 |
1.44% |
|
2024-02-22 |
006347 |
安信量化优选股票C |
1.6928 |
1.6928 |
1.6669 |
1.6669 |
0.0259 |
1.55% |
2024-02-21 |
006347 |
安信量化优选股票C |
1.6669 |
1.6669 |
1.6493 |
1.6493 |
0.0176 |
1.07% |
2024-02-20 |
006347 |
安信量化优选股票C |
1.6493 |
1.6493 |
1.6406 |
1.6406 |
0.0087 |
0.53% |
2024-02-19 |
006347 |
安信量化优选股票C |
1.6406 |
1.6406 |
1.6445 |
1.6445 |
-0.0039 |
-0.24% |
2024-02-08 |
006347 |
安信量化优选股票C |
1.6445 |
1.6445 |
1.6450 |
1.6450 |
-0.0005 |
-0.03% |
2024-02-07 |
006347 |
安信量化优选股票C |
1.6450 |
1.6450 |
1.5905 |
1.5905 |
0.0545 |
3.43% |
2024-02-06 |
006347 |
安信量化优选股票C |
1.5905 |
1.5905 |
1.5231 |
1.5231 |
0.0674 |
4.43% |
2024-02-05 |
006347 |
安信量化优选股票C |
1.5231 |
1.5231 |
1.5287 |
1.5287 |
-0.0056 |
-0.37% |
2024-02-02 |
006347 |
安信量化优选股票C |
1.5287 |
1.5287 |
1.5466 |
1.5466 |
-0.0179 |
-1.16% |
2024-02-01 |
006347 |
安信量化优选股票C |
1.5466 |
1.5466 |
1.5511 |
1.5511 |
-0.0045 |
-0.29% |
2024-01-31 |
006347 |
安信量化优选股票C |
1.5511 |
1.5511 |
1.5685 |
1.5685 |
-0.0174 |
-1.11% |
2024-01-30 |
006347 |
安信量化优选股票C |
1.5685 |
1.5685 |
1.5961 |
1.5961 |
-0.0276 |
-1.73% |
2024-01-29 |
006347 |
安信量化优选股票C |
1.5961 |
1.5961 |
1.6148 |
1.6148 |
-0.0187 |
-1.16% |
2024-01-26 |
006347 |
安信量化优选股票C |
1.6148 |
1.6148 |
1.6231 |
1.6231 |
-0.0083 |
-0.51% |
2024-01-25 |
006347 |
安信量化优选股票C |
1.6231 |
1.6231 |
1.5941 |
1.5941 |
0.0290 |
1.82% |
2024-01-24 |
006347 |
安信量化优选股票C |
1.5941 |
1.5941 |
1.5786 |
1.5786 |
0.0155 |
0.98% |
2024-01-23 |
006347 |
安信量化优选股票C |
1.5786 |
1.5786 |
1.5688 |
1.5688 |
0.0098 |
0.62% |
2024-01-22 |
006347 |
安信量化优选股票C |
1.5688 |
1.5688 |
1.6293 |
1.6293 |
-0.0605 |
-3.71% |
2024-01-19 |
006347 |
安信量化优选股票C |
1.6293 |
1.6293 |
1.6416 |
1.6416 |
-0.0123 |
-0.75% |
2024-01-18 |
006347 |
安信量化优选股票C |
1.6416 |
1.6416 |
1.6411 |
1.6411 |
0.0005 |
0.03% |
2024-01-17 |
006347 |
安信量化优选股票C |
1.6411 |
1.6411 |
1.6756 |
1.6756 |
-0.0345 |
-2.06% |
2024-01-16 |
006347 |
安信量化优选股票C |
1.6756 |
1.6756 |
1.6750 |
1.6750 |
0.0006 |
0.04% |
2024-01-15 |
006347 |
安信量化优选股票C |
1.6750 |
1.6750 |
1.6763 |
1.6763 |
-0.0013 |
-0.08% |
2024-01-12 |
006347 |
安信量化优选股票C |
1.6763 |
1.6763 |
1.6791 |
1.6791 |
-0.0028 |
-0.17% |
2024-01-11 |
006347 |
安信量化优选股票C |
1.6791 |
1.6791 |
1.6664 |
1.6664 |
0.0127 |
0.76% |
2024-01-10 |
006347 |
安信量化优选股票C |
1.6664 |
1.6664 |
1.6729 |
1.6729 |
-0.0065 |
-0.39% |
2024-01-09 |
006347 |
安信量化优选股票C |
1.6729 |
1.6729 |
1.6597 |
1.6597 |
0.0132 |
0.80% |
2024-01-08 |
006347 |
安信量化优选股票C |
1.6597 |
1.6597 |
1.6842 |
1.6842 |
-0.0245 |
-1.45% |
2024-01-05 |
006347 |
安信量化优选股票C |
1.6842 |
1.6842 |
1.7035 |
1.7035 |
-0.0193 |
-1.13% |
2024-01-04 |
006347 |
安信量化优选股票C |
1.7035 |
1.7035 |
1.7082 |
1.7082 |
-0.0047 |
-0.28% |
2024-01-03 |
006347 |
安信量化优选股票C |
1.7082 |
1.7082 |
1.7107 |
1.7107 |
-0.0025 |
-0.15% |
2024-01-02 |
006347 |
安信量化优选股票C |
1.7107 |
1.7107 |
1.7047 |
1.7047 |
0.0060 |
0.35% |
2023-12-29 |
006347 |
安信量化优选股票C |
1.7047 |
1.7047 |
1.6866 |
1.6866 |
0.0181 |
1.07% |