安信成长精选混合A基金净值查询(010033)
今天最新净值
0.7384
0.0156 2.1600%
2024-03-28
盘中实时估值(仅供参考)
0.7240
0.0095 1.3239%
- 累计净值:0.7384
- 成立日期:2020-09-29
- 基金类型:
- 成立份额:
- 最近份额:2.0592亿
- 最近资产:
- 基金公司:安信基金
- 基金经理:陈鹏
近一季,安信成长精选混合A(010033)基金累计收益率7.09%
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 |
010033 |
安信成长精选混合A |
0.7145 |
0.7145 |
0.7076 |
0.7076 |
0.0069 |
0.98% |
2024-03-27 |
010033 |
安信成长精选混合A |
0.7076 |
0.7076 |
0.7265 |
0.7265 |
-0.0189 |
-2.60% |
2024-03-26 |
010033 |
安信成长精选混合A |
0.7265 |
0.7265 |
0.7332 |
0.7332 |
-0.0067 |
-0.91% |
2024-03-25 |
010033 |
安信成长精选混合A |
0.7332 |
0.7332 |
0.7446 |
0.7446 |
-0.0114 |
-1.53% |
2024-03-22 |
010033 |
安信成长精选混合A |
0.7446 |
0.7446 |
0.7422 |
0.7422 |
0.0024 |
0.32% |
2024-03-21 |
010033 |
安信成长精选混合A |
0.7422 |
0.7422 |
0.7448 |
0.7448 |
-0.0026 |
-0.35% |
2024-03-20 |
010033 |
安信成长精选混合A |
0.7448 |
0.7448 |
0.7423 |
0.7423 |
0.0025 |
0.34% |
2024-03-19 |
010033 |
安信成长精选混合A |
0.7423 |
0.7423 |
0.7536 |
0.7536 |
-0.0113 |
-1.50% |
2024-03-18 |
010033 |
安信成长精选混合A |
0.7536 |
0.7536 |
0.7384 |
0.7384 |
0.0152 |
2.06% |
2024-03-15 |
010033 |
安信成长精选混合A |
0.7384 |
0.7384 |
0.7228 |
0.7228 |
0.0156 |
2.16% |
|
2024-03-14 |
010033 |
安信成长精选混合A |
0.7228 |
0.7228 |
0.7261 |
0.7261 |
-0.0033 |
-0.45% |
2024-03-13 |
010033 |
安信成长精选混合A |
0.7261 |
0.7261 |
0.7226 |
0.7226 |
0.0035 |
0.48% |
2024-03-12 |
010033 |
安信成长精选混合A |
0.7226 |
0.7226 |
0.7325 |
0.7325 |
-0.0099 |
-1.35% |
2024-03-11 |
010033 |
安信成长精选混合A |
0.7325 |
0.7325 |
0.7242 |
0.7242 |
0.0083 |
1.15% |
2024-03-08 |
010033 |
安信成长精选混合A |
0.7242 |
0.7242 |
0.6975 |
0.6975 |
0.0267 |
3.83% |
2024-03-07 |
010033 |
安信成长精选混合A |
0.6975 |
0.6975 |
0.7047 |
0.7047 |
-0.0072 |
-1.02% |
2024-03-06 |
010033 |
安信成长精选混合A |
0.7047 |
0.7047 |
0.7042 |
0.7042 |
0.0005 |
0.07% |
2024-03-05 |
010033 |
安信成长精选混合A |
0.7042 |
0.7042 |
0.7086 |
0.7086 |
-0.0044 |
-0.62% |
2024-03-04 |
010033 |
安信成长精选混合A |
0.7086 |
0.7086 |
0.6892 |
0.6892 |
0.0194 |
2.81% |
2024-03-01 |
010033 |
安信成长精选混合A |
0.6892 |
0.6892 |
0.6738 |
0.6738 |
0.0154 |
2.29% |
2024-02-29 |
010033 |
安信成长精选混合A |
0.6738 |
0.6738 |
0.6486 |
0.6486 |
0.0252 |
3.89% |
2024-02-28 |
010033 |
安信成长精选混合A |
0.6486 |
0.6486 |
0.6741 |
0.6741 |
-0.0255 |
-3.78% |
2024-02-27 |
010033 |
安信成长精选混合A |
0.6741 |
0.6741 |
0.6550 |
0.6550 |
0.0191 |
2.92% |
2024-02-26 |
010033 |
安信成长精选混合A |
0.6550 |
0.6550 |
0.6547 |
0.6547 |
0.0003 |
0.05% |
2024-02-23 |
010033 |
安信成长精选混合A |
0.6547 |
0.6547 |
0.6568 |
0.6568 |
-0.0021 |
-0.32% |
|
2024-02-22 |
010033 |
安信成长精选混合A |
0.6568 |
0.6568 |
0.6516 |
0.6516 |
0.0052 |
0.80% |
2024-02-21 |
010033 |
安信成长精选混合A |
0.6516 |
0.6516 |
0.6602 |
0.6602 |
-0.0086 |
-1.30% |
2024-02-20 |
010033 |
安信成长精选混合A |
0.6602 |
0.6602 |
0.6629 |
0.6629 |
-0.0027 |
-0.41% |
2024-02-19 |
010033 |
安信成长精选混合A |
0.6629 |
0.6629 |
0.6342 |
0.6342 |
0.0287 |
4.53% |
2024-02-08 |
010033 |
安信成长精选混合A |
0.6342 |
0.6342 |
0.6251 |
0.6251 |
0.0091 |
1.46% |
2024-02-07 |
010033 |
安信成长精选混合A |
0.6251 |
0.6251 |
0.6190 |
0.6190 |
0.0061 |
0.99% |
2024-02-06 |
010033 |
安信成长精选混合A |
0.6190 |
0.6190 |
0.5885 |
0.5885 |
0.0305 |
5.18% |
2024-02-05 |
010033 |
安信成长精选混合A |
0.5885 |
0.5885 |
0.5840 |
0.5840 |
0.0045 |
0.77% |
2024-02-02 |
010033 |
安信成长精选混合A |
0.5840 |
0.5840 |
0.5877 |
0.5877 |
-0.0037 |
-0.63% |
2024-02-01 |
010033 |
安信成长精选混合A |
0.5877 |
0.5877 |
0.5822 |
0.5822 |
0.0055 |
0.94% |
2024-01-31 |
010033 |
安信成长精选混合A |
0.5822 |
0.5822 |
0.5881 |
0.5881 |
-0.0059 |
-1.00% |
2024-01-30 |
010033 |
安信成长精选混合A |
0.5881 |
0.5881 |
0.5963 |
0.5963 |
-0.0082 |
-1.38% |
2024-01-29 |
010033 |
安信成长精选混合A |
0.5963 |
0.5963 |
0.6100 |
0.6100 |
-0.0137 |
-2.25% |
2024-01-26 |
010033 |
安信成长精选混合A |
0.6100 |
0.6100 |
0.6194 |
0.6194 |
-0.0094 |
-1.52% |
2024-01-25 |
010033 |
安信成长精选混合A |
0.6194 |
0.6194 |
0.6097 |
0.6097 |
0.0097 |
1.59% |
2024-01-24 |
010033 |
安信成长精选混合A |
0.6097 |
0.6097 |
0.6065 |
0.6065 |
0.0032 |
0.53% |
2024-01-23 |
010033 |
安信成长精选混合A |
0.6065 |
0.6065 |
0.5984 |
0.5984 |
0.0081 |
1.35% |
2024-01-22 |
010033 |
安信成长精选混合A |
0.5984 |
0.5984 |
0.6111 |
0.6111 |
-0.0127 |
-2.08% |
2024-01-19 |
010033 |
安信成长精选混合A |
0.6111 |
0.6111 |
0.6153 |
0.6153 |
-0.0042 |
-0.68% |
2024-01-18 |
010033 |
安信成长精选混合A |
0.6153 |
0.6153 |
0.6054 |
0.6054 |
0.0099 |
1.64% |
2024-01-17 |
010033 |
安信成长精选混合A |
0.6054 |
0.6054 |
0.6165 |
0.6165 |
-0.0111 |
-1.80% |
2024-01-16 |
010033 |
安信成长精选混合A |
0.6165 |
0.6165 |
0.6176 |
0.6176 |
-0.0011 |
-0.18% |
2024-01-15 |
010033 |
安信成长精选混合A |
0.6176 |
0.6176 |
0.6162 |
0.6162 |
0.0014 |
0.23% |
2024-01-12 |
010033 |
安信成长精选混合A |
0.6162 |
0.6162 |
0.6233 |
0.6233 |
-0.0071 |
-1.14% |
2024-01-11 |
010033 |
安信成长精选混合A |
0.6233 |
0.6233 |
0.6209 |
0.6209 |
0.0024 |
0.39% |
2024-01-10 |
010033 |
安信成长精选混合A |
0.6209 |
0.6209 |
0.6305 |
0.6305 |
-0.0096 |
-1.52% |
2024-01-09 |
010033 |
安信成长精选混合A |
0.6305 |
0.6305 |
0.6258 |
0.6258 |
0.0047 |
0.75% |
2024-01-08 |
010033 |
安信成长精选混合A |
0.6258 |
0.6258 |
0.6392 |
0.6392 |
-0.0134 |
-2.10% |
2024-01-05 |
010033 |
安信成长精选混合A |
0.6392 |
0.6392 |
0.6551 |
0.6551 |
-0.0159 |
-2.43% |
2024-01-04 |
010033 |
安信成长精选混合A |
0.6551 |
0.6551 |
0.6592 |
0.6592 |
-0.0041 |
-0.62% |
2024-01-03 |
010033 |
安信成长精选混合A |
0.6592 |
0.6592 |
0.6716 |
0.6716 |
-0.0124 |
-1.85% |
2024-01-02 |
010033 |
安信成长精选混合A |
0.6716 |
0.6716 |
0.6794 |
0.6794 |
-0.0078 |
-1.15% |
2023-12-29 |
010033 |
安信成长精选混合A |
0.6794 |
0.6794 |
0.6675 |
0.6675 |
0.0119 |
1.78% |