安信成长精选混合A基金净值查询(010033)
今天最新净值
2.0702
0.0016 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.5101
0.0394 2.6785%
2026-03-24 15:39:58
- 累计净值：2.0702
- 成立日期：2020-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5377亿
- 最近资产：1.17亿
- 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-20.85%
| 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 |
| 2026-09-16 |
010033 |
安信成长精选混合A |
2.1358 |
2.1358 |
2.0702 |
2.0702 |
0.0656 |
3.17% |
| 2026-09-15 |
010033 |
安信成长精选混合A |
2.0702 |
2.0702 |
2.0686 |
2.0686 |
0.0016 |
0.08% |
| 2026-09-14 |
010033 |
安信成长精选混合A |
2.0686 |
2.0686 |
2.1210 |
2.1210 |
-0.0524 |
-2.53% |
| 2026-09-11 |
010033 |
安信成长精选混合A |
2.1210 |
2.1210 |
2.1069 |
2.1069 |
0.0141 |
0.67% |
| 2026-09-10 |
010033 |
安信成长精选混合A |
2.1069 |
2.1069 |
2.1225 |
2.1225 |
-0.0156 |
-0.73% |
| 2026-09-09 |
010033 |
安信成长精选混合A |
2.1225 |
2.1225 |
2.1016 |
2.1016 |
0.0209 |
0.99% |
| 2026-09-08 |
010033 |
安信成长精选混合A |
2.1016 |
2.1016 |
2.1100 |
2.1100 |
-0.0084 |
-0.40% |
| 2026-09-07 |
010033 |
安信成长精选混合A |
2.1100 |
2.1100 |
1.9878 |
1.9878 |
0.1222 |
6.15% |
| 2026-09-04 |
010033 |
安信成长精选混合A |
1.9878 |
1.9878 |
2.0290 |
2.0290 |
-0.0412 |
-2.03% |
| 2026-09-03 |
010033 |
安信成长精选混合A |
2.0290 |
2.0290 |
2.0328 |
2.0328 |
-0.0038 |
-0.19% |
|
|
| 2026-09-02 |
010033 |
安信成长精选混合A |
2.0328 |
2.0328 |
2.0601 |
2.0601 |
-0.0273 |
-1.33% |
| 2026-09-01 |
010033 |
安信成长精选混合A |
2.0601 |
2.0601 |
2.1292 |
2.1292 |
-0.0691 |
-3.35% |
| 2026-08-31 |
010033 |
安信成长精选混合A |
2.1292 |
2.1292 |
2.1030 |
2.1030 |
0.0262 |
1.25% |
| 2026-08-28 |
010033 |
安信成长精选混合A |
2.1030 |
2.1030 |
2.1368 |
2.1368 |
-0.0338 |
-1.61% |
| 2026-08-27 |
010033 |
安信成长精选混合A |
2.1368 |
2.1368 |
2.0640 |
2.0640 |
0.0728 |
3.53% |
| 2026-08-26 |
010033 |
安信成长精选混合A |
2.0640 |
2.0640 |
2.0559 |
2.0559 |
0.0081 |
0.39% |
| 2026-08-25 |
010033 |
安信成长精选混合A |
2.0559 |
2.0559 |
2.0723 |
2.0723 |
-0.0164 |
-0.79% |
| 2026-08-24 |
010033 |
安信成长精选混合A |
2.0723 |
2.0723 |
2.1646 |
2.1646 |
-0.0923 |
-4.45% |
| 2026-08-21 |
010033 |
安信成长精选混合A |
2.1646 |
2.1646 |
2.1192 |
2.1192 |
0.0454 |
2.14% |
| 2026-08-20 |
010033 |
安信成长精选混合A |
2.1192 |
2.1192 |
2.1086 |
2.1086 |
0.0106 |
0.50% |
| 2026-08-19 |
010033 |
安信成长精选混合A |
2.1086 |
2.1086 |
2.3071 |
2.3071 |
-0.1985 |
-9.41% |
| 2026-08-18 |
010033 |
安信成长精选混合A |
2.3071 |
2.3071 |
2.3246 |
2.3246 |
-0.0175 |
-0.75% |
| 2026-08-17 |
010033 |
安信成长精选混合A |
2.3246 |
2.3246 |
2.2206 |
2.2206 |
0.1040 |
4.68% |
| 2026-08-14 |
010033 |
安信成长精选混合A |
2.2206 |
2.2206 |
2.1775 |
2.1775 |
0.0431 |
1.98% |
| 2026-08-13 |
010033 |
安信成长精选混合A |
2.1775 |
2.1775 |
2.1980 |
2.1980 |
-0.0205 |
-0.93% |
|
|
| 2026-08-12 |
010033 |
安信成长精选混合A |
2.1980 |
2.1980 |
2.1548 |
2.1548 |
0.0432 |
2.00% |
| 2026-08-11 |
010033 |
安信成长精选混合A |
2.1548 |
2.1548 |
2.1491 |
2.1491 |
0.0057 |
0.27% |
| 2026-08-10 |
010033 |
安信成长精选混合A |
2.1491 |
2.1491 |
2.1706 |
2.1706 |
-0.0215 |
-1.00% |
| 2026-08-07 |
010033 |
安信成长精选混合A |
2.1706 |
2.1706 |
2.0998 |
2.0998 |
0.0708 |
3.37% |
| 2026-08-06 |
010033 |
安信成长精选混合A |
2.0998 |
2.0998 |
2.0683 |
2.0683 |
0.0315 |
1.52% |
| 2026-08-05 |
010033 |
安信成长精选混合A |
2.0683 |
2.0683 |
1.9963 |
1.9963 |
0.0720 |
3.61% |
| 2026-08-04 |
010033 |
安信成长精选混合A |
1.9963 |
1.9963 |
1.8446 |
1.8446 |
0.1517 |
8.22% |
| 2026-08-03 |
010033 |
安信成长精选混合A |
1.8446 |
1.8446 |
1.9333 |
1.9333 |
-0.0887 |
-4.81% |
| 2026-07-31 |
010033 |
安信成长精选混合A |
1.9333 |
1.9333 |
1.8612 |
1.8612 |
0.0721 |
3.87% |
| 2026-07-30 |
010033 |
安信成长精选混合A |
1.8612 |
1.8612 |
2.0179 |
2.0179 |
-0.1567 |
-8.42% |
| 2026-07-29 |
010033 |
安信成长精选混合A |
2.0179 |
2.0179 |
2.0377 |
2.0377 |
-0.0198 |
-0.98% |
| 2026-07-28 |
010033 |
安信成长精选混合A |
2.0377 |
2.0377 |
2.2532 |
2.2532 |
-0.2155 |
-10.58% |
| 2026-07-27 |
010033 |
安信成长精选混合A |
2.2532 |
2.2532 |
2.1324 |
2.1324 |
0.1208 |
5.66% |
| 2026-07-24 |
010033 |
安信成长精选混合A |
2.1324 |
2.1324 |
2.1765 |
2.1765 |
-0.0441 |
-2.03% |
| 2026-07-23 |
010033 |
安信成长精选混合A |
2.1765 |
2.1765 |
2.2114 |
2.2114 |
-0.0349 |
-1.58% |
| 2026-07-22 |
010033 |
安信成长精选混合A |
2.2114 |
2.2114 |
2.2840 |
2.2840 |
-0.0726 |
-3.28% |
| 2026-07-21 |
010033 |
安信成长精选混合A |
2.2840 |
2.2840 |
2.0778 |
2.0778 |
0.2062 |
9.92% |
| 2026-07-20 |
010033 |
安信成长精选混合A |
2.0778 |
2.0778 |
2.1881 |
2.1881 |
-0.1103 |
-5.31% |
| 2026-07-17 |
010033 |
安信成长精选混合A |
2.1881 |
2.1881 |
2.4101 |
2.4101 |
-0.2220 |
-10.15% |
| 2026-07-16 |
010033 |
安信成长精选混合A |
2.4101 |
2.4101 |
2.5295 |
2.5295 |
-0.1194 |
-4.95% |
| 2026-07-15 |
010033 |
安信成长精选混合A |
2.5295 |
2.5295 |
2.6204 |
2.6204 |
-0.0909 |
-3.59% |
| 2026-07-14 |
010033 |
安信成长精选混合A |
2.6204 |
2.6204 |
2.5232 |
2.5232 |
0.0972 |
3.85% |
| 2026-07-13 |
010033 |
安信成长精选混合A |
2.5232 |
2.5232 |
2.6675 |
2.6675 |
-0.1443 |
-5.72% |
| 2026-07-10 |
010033 |
安信成长精选混合A |
2.6675 |
2.6675 |
2.7969 |
2.7969 |
-0.1294 |
-4.63% |
| 2026-07-09 |
010033 |
安信成长精选混合A |
2.7969 |
2.7969 |
2.6593 |
2.6593 |
0.1376 |
5.17% |
| 2026-07-08 |
010033 |
安信成长精选混合A |
2.6593 |
2.6593 |
2.7185 |
2.7185 |
-0.0592 |
-2.18% |
| 2026-07-07 |
010033 |
安信成长精选混合A |
2.7185 |
2.7185 |
2.7718 |
2.7718 |
-0.0533 |
-1.92% |
| 2026-07-06 |
010033 |
安信成长精选混合A |
2.7718 |
2.7718 |
2.8685 |
2.8685 |
-0.0967 |
-3.49% |
| 2026-07-03 |
010033 |
安信成长精选混合A |
2.8685 |
2.8685 |
2.8721 |
2.8721 |
-0.0036 |
-0.13% |
| 2026-07-02 |
010033 |
安信成长精选混合A |
2.8721 |
2.8721 |
3.1185 |
3.1185 |
-0.2464 |
-8.58% |
| 2026-07-01 |
010033 |
安信成长精选混合A |
3.1185 |
3.1185 |
3.1466 |
3.1466 |
-0.0281 |
-0.89% |
| 2026-06-30 |
010033 |
安信成长精选混合A |
3.1466 |
3.1466 |
3.0924 |
3.0924 |
0.0542 |
1.75% |
| 2026-06-29 |
010033 |
安信成长精选混合A |
3.0924 |
3.0924 |
3.0660 |
3.0660 |
0.0264 |
0.86% |
| 2026-06-26 |
010033 |
安信成长精选混合A |
3.0660 |
3.0660 |
3.0842 |
3.0842 |
-0.0182 |
-0.59% |
| 2026-06-25 |
010033 |
安信成长精选混合A |
3.0842 |
3.0842 |
2.9350 |
2.9350 |
0.1492 |
5.08% |
| 2026-06-24 |
010033 |
安信成长精选混合A |
2.9350 |
2.9350 |
2.8118 |
2.8118 |
0.1232 |
4.38% |
| 2026-06-23 |
010033 |
安信成长精选混合A |
2.8118 |
2.8118 |
2.9596 |
2.9596 |
-0.1478 |
-5.26% |
| 2026-06-22 |
010033 |
安信成长精选混合A |
2.9596 |
2.9596 |
2.8968 |
2.8968 |
0.0628 |
2.17% |
| 2026-06-18 |
010033 |
安信成长精选混合A |
2.8968 |
2.8968 |
2.8148 |
2.8148 |
0.0820 |
2.91% |
| 2026-06-17 |
010033 |
安信成长精选混合A |
2.8148 |
2.8148 |
2.6985 |
2.6985 |
0.1163 |
4.31% |
