安信成长精选混合A基金净值查询(010033)
今天最新净值
1.4370
-0.0439 -3.05%
2025-12-17
盘中实时估值(仅供参考)
1.4913
0.0543 3.7756%
- 累计净值：1.4370
- 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：1.90亿元
- 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-7.06%
| 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 |
| 2025-12-17 |
010033 |
安信成长精选混合A |
1.4954 |
1.4954 |
1.4370 |
1.4370 |
0.0584 |
4.06% |
| 2025-12-16 |
010033 |
安信成长精选混合A |
1.4370 |
1.4370 |
1.4809 |
1.4809 |
-0.0439 |
-3.05% |
| 2025-12-15 |
010033 |
安信成长精选混合A |
1.4809 |
1.4809 |
1.5324 |
1.5324 |
-0.0515 |
-3.48% |
| 2025-12-12 |
010033 |
安信成长精选混合A |
1.5324 |
1.5324 |
1.5013 |
1.5013 |
0.0311 |
2.07% |
| 2025-12-11 |
010033 |
安信成长精选混合A |
1.5013 |
1.5013 |
1.5301 |
1.5301 |
-0.0288 |
-1.88% |
| 2025-12-10 |
010033 |
安信成长精选混合A |
1.5301 |
1.5301 |
1.5206 |
1.5206 |
0.0095 |
0.62% |
| 2025-12-09 |
010033 |
安信成长精选混合A |
1.5206 |
1.5206 |
1.5011 |
1.5011 |
0.0195 |
1.30% |
| 2025-12-08 |
010033 |
安信成长精选混合A |
1.5011 |
1.5011 |
1.4540 |
1.4540 |
0.0471 |
3.24% |
| 2025-12-05 |
010033 |
安信成长精选混合A |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2025-12-04 |
010033 |
安信成长精选混合A |
1.4540 |
1.4540 |
1.4398 |
1.4398 |
0.0142 |
0.99% |
|
|
| 2025-12-03 |
010033 |
安信成长精选混合A |
1.4398 |
1.4398 |
1.4493 |
1.4493 |
-0.0095 |
-0.66% |
| 2025-12-02 |
010033 |
安信成长精选混合A |
1.4493 |
1.4493 |
1.4550 |
1.4550 |
-0.0057 |
-0.39% |
| 2025-12-01 |
010033 |
安信成长精选混合A |
1.4550 |
1.4550 |
1.4359 |
1.4359 |
0.0191 |
1.33% |
| 2025-11-28 |
010033 |
安信成长精选混合A |
1.4359 |
1.4359 |
1.4332 |
1.4332 |
0.0027 |
0.19% |
| 2025-11-27 |
010033 |
安信成长精选混合A |
1.4332 |
1.4332 |
1.4371 |
1.4371 |
-0.0039 |
-0.27% |
| 2025-11-26 |
010033 |
安信成长精选混合A |
1.4371 |
1.4371 |
1.3860 |
1.3860 |
0.0511 |
3.69% |
| 2025-11-25 |
010033 |
安信成长精选混合A |
1.3860 |
1.3860 |
1.3333 |
1.3333 |
0.0527 |
3.95% |
| 2025-11-24 |
010033 |
安信成长精选混合A |
1.3333 |
1.3333 |
1.3422 |
1.3422 |
-0.0089 |
-0.66% |
| 2025-11-21 |
010033 |
安信成长精选混合A |
1.3422 |
1.3422 |
1.4282 |
1.4282 |
-0.0860 |
-6.41% |
| 2025-11-20 |
010033 |
安信成长精选混合A |
1.4282 |
1.4282 |
1.4299 |
1.4299 |
-0.0017 |
-0.12% |
| 2025-11-19 |
010033 |
安信成长精选混合A |
1.4299 |
1.4299 |
1.4212 |
1.4212 |
0.0087 |
0.61% |
| 2025-11-18 |
010033 |
安信成长精选混合A |
1.4212 |
1.4212 |
1.4296 |
1.4296 |
-0.0084 |
-0.59% |
| 2025-11-17 |
010033 |
安信成长精选混合A |
1.4296 |
1.4296 |
1.4306 |
1.4306 |
-0.0010 |
-0.07% |
| 2025-11-14 |
010033 |
安信成长精选混合A |
1.4306 |
1.4306 |
1.4858 |
1.4858 |
-0.0552 |
-3.86% |
| 2025-11-13 |
010033 |
安信成长精选混合A |
1.4858 |
1.4858 |
1.4668 |
1.4668 |
0.0190 |
1.30% |
|
|
| 2025-11-12 |
010033 |
安信成长精选混合A |
1.4668 |
1.4668 |
1.4568 |
1.4568 |
0.0100 |
0.69% |
| 2025-11-11 |
010033 |
安信成长精选混合A |
1.4568 |
1.4568 |
1.4894 |
1.4894 |
-0.0326 |
-2.19% |
| 2025-11-10 |
010033 |
安信成长精选混合A |
1.4894 |
1.4894 |
1.5125 |
1.5125 |
-0.0231 |
-1.53% |
| 2025-11-07 |
010033 |
安信成长精选混合A |
1.5125 |
1.5125 |
1.5383 |
1.5383 |
-0.0258 |
-1.68% |
| 2025-11-06 |
010033 |
安信成长精选混合A |
1.5383 |
1.5383 |
1.4904 |
1.4904 |
0.0479 |
3.21% |
| 2025-11-05 |
010033 |
安信成长精选混合A |
1.4904 |
1.4904 |
1.4928 |
1.4928 |
-0.0024 |
-0.16% |
| 2025-11-04 |
010033 |
安信成长精选混合A |
1.4928 |
1.4928 |
1.5104 |
1.5104 |
-0.0176 |
-1.17% |
| 2025-11-03 |
010033 |
安信成长精选混合A |
1.5104 |
1.5104 |
1.4965 |
1.4965 |
0.0139 |
0.93% |
| 2025-10-31 |
010033 |
安信成长精选混合A |
1.4965 |
1.4965 |
1.5656 |
1.5656 |
-0.0691 |
-4.41% |
| 2025-10-30 |
010033 |
安信成长精选混合A |
1.5656 |
1.5656 |
1.5964 |
1.5964 |
-0.0308 |
-1.93% |
| 2025-10-29 |
010033 |
安信成长精选混合A |
1.5964 |
1.5964 |
1.5783 |
1.5783 |
0.0181 |
1.15% |
| 2025-10-28 |
010033 |
安信成长精选混合A |
1.5783 |
1.5783 |
1.5860 |
1.5860 |
-0.0077 |
-0.49% |
| 2025-10-27 |
010033 |
安信成长精选混合A |
1.5860 |
1.5860 |
1.5360 |
1.5360 |
0.0500 |
3.26% |
| 2025-10-24 |
010033 |
安信成长精选混合A |
1.5360 |
1.5360 |
1.4636 |
1.4636 |
0.0724 |
4.95% |
| 2025-10-23 |
010033 |
安信成长精选混合A |
1.4636 |
1.4636 |
1.4907 |
1.4907 |
-0.0271 |
-1.82% |
| 2025-10-22 |
010033 |
安信成长精选混合A |
1.4907 |
1.4907 |
1.4912 |
1.4912 |
-0.0005 |
-0.03% |
| 2025-10-21 |
010033 |
安信成长精选混合A |
1.4912 |
1.4912 |
1.4391 |
1.4391 |
0.0521 |
3.62% |
| 2025-10-20 |
010033 |
安信成长精选混合A |
1.4391 |
1.4391 |
1.4203 |
1.4203 |
0.0188 |
1.32% |
| 2025-10-17 |
010033 |
安信成长精选混合A |
1.4203 |
1.4203 |
1.4707 |
1.4707 |
-0.0504 |
-3.43% |
| 2025-10-16 |
010033 |
安信成长精选混合A |
1.4707 |
1.4707 |
1.4714 |
1.4714 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010033 |
安信成长精选混合A |
1.4714 |
1.4714 |
1.4398 |
1.4398 |
0.0316 |
2.19% |
| 2025-10-14 |
010033 |
安信成长精选混合A |
1.4398 |
1.4398 |
1.5499 |
1.5499 |
-0.1101 |
-7.65% |
| 2025-10-13 |
010033 |
安信成长精选混合A |
1.5499 |
1.5499 |
1.5333 |
1.5333 |
0.0166 |
1.08% |
| 2025-10-10 |
010033 |
安信成长精选混合A |
1.5333 |
1.5333 |
1.5846 |
1.5846 |
-0.0513 |
-3.24% |
| 2025-10-09 |
010033 |
安信成长精选混合A |
1.5846 |
1.5846 |
1.5833 |
1.5833 |
0.0013 |
0.08% |
| 2025-09-30 |
010033 |
安信成长精选混合A |
1.5833 |
1.5833 |
1.5747 |
1.5747 |
0.0086 |
0.55% |
| 2025-09-29 |
010033 |
安信成长精选混合A |
1.5747 |
1.5747 |
1.5371 |
1.5371 |
0.0376 |
2.45% |
| 2025-09-26 |
010033 |
安信成长精选混合A |
1.5371 |
1.5371 |
1.5902 |
1.5902 |
-0.0531 |
-3.34% |
| 2025-09-25 |
010033 |
安信成长精选混合A |
1.5902 |
1.5902 |
1.5753 |
1.5753 |
0.0149 |
0.95% |
| 2025-09-24 |
010033 |
安信成长精选混合A |
1.5753 |
1.5753 |
1.5666 |
1.5666 |
0.0087 |
0.56% |
| 2025-09-23 |
010033 |
安信成长精选混合A |
1.5666 |
1.5666 |
1.5781 |
1.5781 |
-0.0115 |
-0.73% |
| 2025-09-22 |
010033 |
安信成长精选混合A |
1.5781 |
1.5781 |
1.5535 |
1.5535 |
0.0246 |
1.58% |
| 2025-09-19 |
010033 |
安信成长精选混合A |
1.5535 |
1.5535 |
1.5539 |
1.5539 |
-0.0004 |
-0.03% |
| 2025-09-18 |
010033 |
安信成长精选混合A |
1.5539 |
1.5539 |
1.5549 |
1.5549 |
-0.0010 |
-0.06% |
