安信成长精选混合A基金净值查询(010033)
今天最新净值
0.7336
0.0114 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.7465
0.0129 1.7525%
- 累计净值：0.7336
- 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 |
| 2024-04-26 |
010033 |
安信成长精选混合A |
0.7336 |
0.7336 |
0.7222 |
0.7222 |
0.0114 |
1.58% |
| 2024-04-25 |
010033 |
安信成长精选混合A |
0.7222 |
0.7222 |
0.7237 |
0.7237 |
-0.0015 |
-0.21% |
| 2024-04-24 |
010033 |
安信成长精选混合A |
0.7237 |
0.7237 |
0.7076 |
0.7076 |
0.0161 |
2.28% |
| 2024-04-23 |
010033 |
安信成长精选混合A |
0.7076 |
0.7076 |
0.7156 |
0.7156 |
-0.0080 |
-1.12% |
| 2024-04-22 |
010033 |
安信成长精选混合A |
0.7156 |
0.7156 |
0.7270 |
0.7270 |
-0.0114 |
-1.57% |
| 2024-04-19 |
010033 |
安信成长精选混合A |
0.7270 |
0.7270 |
0.7304 |
0.7304 |
-0.0034 |
-0.47% |
| 2024-04-18 |
010033 |
安信成长精选混合A |
0.7304 |
0.7304 |
0.7328 |
0.7328 |
-0.0024 |
-0.33% |
| 2024-04-17 |
010033 |
安信成长精选混合A |
0.7328 |
0.7328 |
0.7167 |
0.7167 |
0.0161 |
2.25% |
| 2024-04-16 |
010033 |
安信成长精选混合A |
0.7167 |
0.7167 |
0.7296 |
0.7296 |
-0.0129 |
-1.77% |
| 2024-04-15 |
010033 |
安信成长精选混合A |
0.7296 |
0.7296 |
0.7218 |
0.7218 |
0.0078 |
1.08% |
|
|
| 2024-04-12 |
010033 |
安信成长精选混合A |
0.7218 |
0.7218 |
0.7156 |
0.7156 |
0.0062 |
0.87% |
| 2024-04-11 |
010033 |
安信成长精选混合A |
0.7156 |
0.7156 |
0.7106 |
0.7106 |
0.0050 |
0.70% |
| 2024-04-10 |
010033 |
安信成长精选混合A |
0.7106 |
0.7106 |
0.7199 |
0.7199 |
-0.0093 |
-1.29% |
| 2024-04-09 |
010033 |
安信成长精选混合A |
0.7199 |
0.7199 |
0.7224 |
0.7224 |
-0.0025 |
-0.35% |
| 2024-04-08 |
010033 |
安信成长精选混合A |
0.7224 |
0.7224 |
0.7270 |
0.7270 |
-0.0046 |
-0.63% |
| 2024-04-03 |
010033 |
安信成长精选混合A |
0.7270 |
0.7270 |
0.7320 |
0.7320 |
-0.0050 |
-0.68% |
| 2024-04-02 |
010033 |
安信成长精选混合A |
0.7320 |
0.7320 |
0.7341 |
0.7341 |
-0.0021 |
-0.29% |
| 2024-04-01 |
010033 |
安信成长精选混合A |
0.7341 |
0.7341 |
0.7229 |
0.7229 |
0.0112 |
1.55% |
| 2024-03-29 |
010033 |
安信成长精选混合A |
0.7229 |
0.7229 |
0.7145 |
0.7145 |
0.0084 |
1.18% |
| 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% |
