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
近一年,安信成长精选混合A(010033)基金累计收益率92.09%
| 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 |
| 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% |
| 2025-09-17 |
010033 |
安信成长精选混合A |
1.5549 |
1.5549 |
1.5462 |
1.5462 |
0.0087 |
0.56% |
| 2025-09-16 |
010033 |
安信成长精选混合A |
1.5462 |
1.5462 |
1.5459 |
1.5459 |
0.0003 |
0.02% |
| 2025-09-15 |
010033 |
安信成长精选混合A |
1.5459 |
1.5459 |
1.5584 |
1.5584 |
-0.0125 |
-0.80% |
| 2025-09-12 |
010033 |
安信成长精选混合A |
1.5584 |
1.5584 |
1.5654 |
1.5654 |
-0.0070 |
-0.45% |
| 2025-09-11 |
010033 |
安信成长精选混合A |
1.5654 |
1.5654 |
1.4787 |
1.4787 |
0.0867 |
5.86% |
| 2025-09-10 |
010033 |
安信成长精选混合A |
1.4787 |
1.4787 |
1.4574 |
1.4574 |
0.0213 |
1.46% |
| 2025-09-09 |
010033 |
安信成长精选混合A |
1.4574 |
1.4574 |
1.4744 |
1.4744 |
-0.0170 |
-1.15% |
| 2025-09-08 |
010033 |
安信成长精选混合A |
1.4744 |
1.4744 |
1.5172 |
1.5172 |
-0.0428 |
-2.82% |
| 2025-09-05 |
010033 |
安信成长精选混合A |
1.5172 |
1.5172 |
1.4280 |
1.4280 |
0.0892 |
6.25% |
| 2025-09-04 |
010033 |
安信成长精选混合A |
1.4280 |
1.4280 |
1.5225 |
1.5225 |
-0.0945 |
-6.21% |
| 2025-09-03 |
010033 |
安信成长精选混合A |
1.5225 |
1.5225 |
1.5006 |
1.5006 |
0.0219 |
1.46% |
| 2025-09-02 |
010033 |
安信成长精选混合A |
1.5006 |
1.5006 |
1.5548 |
1.5548 |
-0.0542 |
-3.49% |
| 2025-09-01 |
010033 |
安信成长精选混合A |
1.5548 |
1.5548 |
1.4810 |
1.4810 |
0.0738 |
4.98% |
| 2025-08-29 |
010033 |
安信成长精选混合A |
1.4810 |
1.4810 |
1.4610 |
1.4610 |
0.0200 |
1.37% |
| 2025-08-28 |
010033 |
安信成长精选混合A |
1.4610 |
1.4610 |
1.3748 |
1.3748 |
0.0862 |
6.27% |
| 2025-08-27 |
010033 |
安信成长精选混合A |
1.3748 |
1.3748 |
1.3742 |
1.3742 |
0.0006 |
0.04% |
| 2025-08-26 |
010033 |
安信成长精选混合A |
1.3742 |
1.3742 |
1.3994 |
1.3994 |
-0.0252 |
-1.80% |
| 2025-08-25 |
010033 |
安信成长精选混合A |
1.3994 |
1.3994 |
1.3390 |
1.3390 |
0.0604 |
4.51% |
| 2025-08-22 |
010033 |
安信成长精选混合A |
1.3390 |
1.3390 |
1.3119 |
1.3119 |
0.0271 |
2.07% |
| 2025-08-21 |
010033 |
安信成长精选混合A |
1.3119 |
1.3119 |
1.3142 |
1.3142 |
-0.0023 |
-0.18% |
| 2025-08-20 |
010033 |
安信成长精选混合A |
1.3142 |
1.3142 |
1.3242 |
1.3242 |
-0.0100 |
-0.76% |
| 2025-08-19 |
010033 |
安信成长精选混合A |
1.3242 |
1.3242 |
1.3199 |
1.3199 |
0.0043 |
0.33% |
| 2025-08-18 |
010033 |
安信成长精选混合A |
1.3199 |
1.3199 |
1.2829 |
1.2829 |
0.0370 |
2.88% |
| 2025-08-15 |
010033 |
安信成长精选混合A |
1.2829 |
1.2829 |
1.2747 |
1.2747 |
0.0082 |
0.64% |
| 2025-08-14 |
010033 |
安信成长精选混合A |
1.2747 |
1.2747 |
1.3013 |
1.3013 |
-0.0266 |
-2.04% |
| 2025-08-13 |
010033 |
安信成长精选混合A |
1.3013 |
1.3013 |
1.2250 |
1.2250 |
0.0763 |
6.23% |
| 2025-08-12 |
010033 |
安信成长精选混合A |
1.2250 |
1.2250 |
1.2197 |
1.2197 |
0.0053 |
0.43% |
| 2025-08-11 |
010033 |
安信成长精选混合A |
1.2197 |
1.2197 |
1.2090 |
1.2090 |
0.0107 |
0.89% |
| 2025-08-08 |
010033 |
安信成长精选混合A |
1.2090 |
1.2090 |
1.2180 |
1.2180 |
-0.0090 |
-0.74% |
| 2025-08-07 |
010033 |
安信成长精选混合A |
1.2180 |
1.2180 |
1.2274 |
1.2274 |
-0.0094 |
-0.77% |
| 2025-08-06 |
010033 |
安信成长精选混合A |
1.2274 |
1.2274 |
1.2228 |
1.2228 |
0.0046 |
0.38% |
| 2025-08-05 |
010033 |
安信成长精选混合A |
1.2228 |
1.2228 |
1.2167 |
1.2167 |
0.0061 |
0.50% |
| 2025-08-04 |
010033 |
安信成长精选混合A |
1.2167 |
1.2167 |
1.2153 |
1.2153 |
0.0014 |
0.12% |
| 2025-08-01 |
010033 |
安信成长精选混合A |
1.2153 |
1.2153 |
1.2514 |
1.2514 |
-0.0361 |
-2.88% |
| 2025-07-31 |
010033 |
安信成长精选混合A |
1.2514 |
1.2514 |
1.2389 |
1.2389 |
0.0125 |
1.01% |
| 2025-07-30 |
010033 |
安信成长精选混合A |
1.2389 |
1.2389 |
1.2503 |
1.2503 |
-0.0114 |
-0.91% |
| 2025-07-29 |
010033 |
安信成长精选混合A |
1.2503 |
1.2503 |
1.2021 |
1.2021 |
0.0482 |
4.01% |
| 2025-07-28 |
010033 |
安信成长精选混合A |
1.2021 |
1.2021 |
1.1673 |
1.1673 |
0.0348 |
2.98% |
| 2025-07-25 |
010033 |
安信成长精选混合A |
1.1673 |
1.1673 |
1.1749 |
1.1749 |
-0.0076 |
-0.65% |
| 2025-07-24 |
010033 |
安信成长精选混合A |
1.1749 |
1.1749 |
1.1762 |
1.1762 |
-0.0013 |
-0.11% |
| 2025-07-23 |
010033 |
安信成长精选混合A |
1.1762 |
1.1762 |
1.1698 |
1.1698 |
0.0064 |
0.55% |
| 2025-07-22 |
010033 |
安信成长精选混合A |
1.1698 |
1.1698 |
1.1836 |
1.1836 |
-0.0138 |
-1.17% |
| 2025-07-21 |
010033 |
安信成长精选混合A |
1.1836 |
1.1836 |
1.1559 |
1.1559 |
0.0277 |
2.40% |
| 2025-07-18 |
010033 |
安信成长精选混合A |
1.1559 |
1.1559 |
1.1511 |
1.1511 |
0.0048 |
0.42% |
| 2025-07-17 |
010033 |
安信成长精选混合A |
1.1511 |
1.1511 |
1.1031 |
1.1031 |
0.0480 |
4.35% |
| 2025-07-16 |
010033 |
安信成长精选混合A |
1.1031 |
1.1031 |
1.1067 |
1.1067 |
-0.0036 |
-0.33% |
| 2025-07-15 |
010033 |
安信成长精选混合A |
1.1067 |
1.1067 |
1.0389 |
1.0389 |
0.0678 |
6.53% |
| 2025-07-14 |
010033 |
安信成长精选混合A |
1.0389 |
1.0389 |
1.0162 |
1.0162 |
0.0227 |
2.23% |
| 2025-07-11 |
010033 |
安信成长精选混合A |
1.0162 |
1.0162 |
1.0218 |
1.0218 |
-0.0056 |
-0.55% |
| 2025-07-10 |
010033 |
安信成长精选混合A |
1.0218 |
1.0218 |
1.0364 |
1.0364 |
-0.0146 |
-1.41% |
| 2025-07-09 |
010033 |
安信成长精选混合A |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-07-08 |
010033 |
安信成长精选混合A |
1.0340 |
1.0340 |
1.0088 |
1.0088 |
0.0252 |
2.50% |
| 2025-07-07 |
010033 |
安信成长精选混合A |
1.0088 |
1.0088 |
1.0293 |
1.0293 |
-0.0205 |
-1.99% |
| 2025-07-04 |
010033 |
安信成长精选混合A |
1.0293 |
1.0293 |
1.0237 |
1.0237 |
0.0056 |
0.55% |
| 2025-07-03 |
010033 |
安信成长精选混合A |
1.0237 |
1.0237 |
1.0014 |
1.0014 |
0.0223 |
2.23% |
| 2025-07-02 |
010033 |
安信成长精选混合A |
1.0014 |
1.0014 |
1.0202 |
1.0202 |
-0.0188 |
-1.84% |
| 2025-07-01 |
010033 |
安信成长精选混合A |
1.0202 |
1.0202 |
0.9982 |
0.9982 |
0.0220 |
2.20% |
| 2025-06-30 |
010033 |
安信成长精选混合A |
0.9982 |
0.9982 |
0.9841 |
0.9841 |
0.0141 |
1.43% |
| 2025-06-27 |
010033 |
安信成长精选混合A |
0.9841 |
0.9841 |
0.9657 |
0.9657 |
0.0184 |
1.91% |
| 2025-06-26 |
010033 |
安信成长精选混合A |
0.9657 |
0.9657 |
0.9640 |
0.9640 |
0.0017 |
0.18% |
| 2025-06-25 |
010033 |
安信成长精选混合A |
0.9640 |
0.9640 |
0.9590 |
0.9590 |
0.0050 |
0.52% |
| 2025-06-24 |
010033 |
安信成长精选混合A |
0.9590 |
0.9590 |
0.9482 |
0.9482 |
0.0108 |
1.14% |
| 2025-06-23 |
010033 |
安信成长精选混合A |
0.9482 |
0.9482 |
0.9410 |
0.9410 |
0.0072 |
0.77% |
| 2025-06-20 |
010033 |
安信成长精选混合A |
0.9410 |
0.9410 |
0.9472 |
0.9472 |
-0.0062 |
-0.65% |
| 2025-06-19 |
010033 |
安信成长精选混合A |
0.9472 |
0.9472 |
0.9643 |
0.9643 |
-0.0171 |
-1.77% |
| 2025-06-18 |
010033 |
安信成长精选混合A |
0.9643 |
0.9643 |
0.9478 |
0.9478 |
0.0165 |
1.74% |
| 2025-06-17 |
010033 |
安信成长精选混合A |
0.9478 |
0.9478 |
0.9787 |
0.9787 |
-0.0309 |
-3.16% |
| 2025-06-16 |
010033 |
安信成长精选混合A |
0.9787 |
0.9787 |
0.9711 |
0.9711 |
0.0076 |
0.78% |
| 2025-06-13 |
010033 |
安信成长精选混合A |
0.9711 |
0.9711 |
0.9790 |
0.9790 |
-0.0079 |
-0.81% |
| 2025-06-12 |
010033 |
安信成长精选混合A |
0.9790 |
0.9790 |
0.9655 |
0.9655 |
0.0135 |
1.40% |
| 2025-06-11 |
010033 |
安信成长精选混合A |
0.9655 |
0.9655 |
0.9671 |
0.9671 |
-0.0016 |
-0.17% |
| 2025-06-10 |
010033 |
安信成长精选混合A |
0.9671 |
0.9671 |
0.9551 |
0.9551 |
0.0120 |
1.26% |
| 2025-06-09 |
010033 |
安信成长精选混合A |
0.9551 |
0.9551 |
0.9343 |
0.9343 |
0.0208 |
2.23% |
| 2025-06-06 |
010033 |
安信成长精选混合A |
0.9343 |
0.9343 |
0.9361 |
0.9361 |
-0.0018 |
-0.19% |
| 2025-06-05 |
010033 |
安信成长精选混合A |
0.9361 |
0.9361 |
0.9319 |
0.9319 |
0.0042 |
0.45% |
| 2025-06-04 |
010033 |
安信成长精选混合A |
0.9319 |
0.9319 |
0.9029 |
0.9029 |
0.0290 |
3.21% |
| 2025-06-03 |
010033 |
安信成长精选混合A |
0.9029 |
0.9029 |
0.8887 |
0.8887 |
0.0142 |
1.60% |
| 2025-05-30 |
010033 |
安信成长精选混合A |
0.8887 |
0.8887 |
0.8878 |
0.8878 |
0.0009 |
0.10% |
| 2025-05-29 |
010033 |
安信成长精选混合A |
0.8878 |
0.8878 |
0.8742 |
0.8742 |
0.0136 |
1.56% |
| 2025-05-28 |
010033 |
安信成长精选混合A |
0.8742 |
0.8742 |
0.8682 |
0.8682 |
0.0060 |
0.69% |
| 2025-05-27 |
010033 |
安信成长精选混合A |
0.8682 |
0.8682 |
0.8580 |
0.8580 |
0.0102 |
1.19% |
| 2025-05-26 |
010033 |
安信成长精选混合A |
0.8580 |
0.8580 |
0.8670 |
0.8670 |
-0.0090 |
-1.04% |
| 2025-05-23 |
010033 |
安信成长精选混合A |
0.8670 |
0.8670 |
0.8679 |
0.8679 |
-0.0009 |
-0.10% |
| 2025-05-22 |
010033 |
安信成长精选混合A |
0.8679 |
0.8679 |
0.8785 |
0.8785 |
-0.0106 |
-1.21% |
| 2025-05-21 |
010033 |
安信成长精选混合A |
0.8785 |
0.8785 |
0.8682 |
0.8682 |
0.0103 |
1.19% |
| 2025-05-20 |
010033 |
安信成长精选混合A |
0.8682 |
0.8682 |
0.8385 |
0.8385 |
0.0297 |
3.54% |
| 2025-05-19 |
010033 |
安信成长精选混合A |
0.8385 |
0.8385 |
0.8357 |
0.8357 |
0.0028 |
0.34% |
| 2025-05-16 |
010033 |
安信成长精选混合A |
0.8357 |
0.8357 |
0.8313 |
0.8313 |
0.0044 |
0.53% |
| 2025-05-15 |
010033 |
安信成长精选混合A |
0.8313 |
0.8313 |
0.8411 |
0.8411 |
-0.0098 |
-1.17% |
| 2025-05-14 |
010033 |
安信成长精选混合A |
0.8411 |
0.8411 |
0.8319 |
0.8319 |
0.0092 |
1.11% |
| 2025-05-13 |
010033 |
安信成长精选混合A |
0.8319 |
0.8319 |
0.8377 |
0.8377 |
-0.0058 |
-0.69% |
| 2025-05-12 |
010033 |
安信成长精选混合A |
0.8377 |
0.8377 |
0.8440 |
0.8440 |
-0.0063 |
-0.75% |
| 2025-05-09 |
010033 |
安信成长精选混合A |
0.8440 |
0.8440 |
0.8407 |
0.8407 |
0.0033 |
0.39% |
| 2025-05-08 |
010033 |
安信成长精选混合A |
0.8407 |
0.8407 |
0.8530 |
0.8530 |
-0.0123 |
-1.44% |
| 2025-05-07 |
010033 |
安信成长精选混合A |
0.8530 |
0.8530 |
0.8691 |
0.8691 |
-0.0161 |
-1.85% |
| 2025-05-06 |
010033 |
安信成长精选混合A |
0.8691 |
0.8691 |
0.8663 |
0.8663 |
0.0028 |
0.32% |
| 2025-04-30 |
010033 |
安信成长精选混合A |
0.8663 |
0.8663 |
0.8588 |
0.8588 |
0.0075 |
0.87% |
| 2025-04-29 |
010033 |
安信成长精选混合A |
0.8588 |
0.8588 |
0.8451 |
0.8451 |
0.0137 |
1.62% |
| 2025-04-28 |
010033 |
安信成长精选混合A |
0.8451 |
0.8451 |
0.8411 |
0.8411 |
0.0040 |
0.48% |
| 2025-04-25 |
010033 |
安信成长精选混合A |
0.8411 |
0.8411 |
0.8479 |
0.8479 |
-0.0068 |
-0.80% |
| 2025-04-24 |
010033 |
安信成长精选混合A |
0.8479 |
0.8479 |
0.8370 |
0.8370 |
0.0109 |
1.30% |
| 2025-04-23 |
010033 |
安信成长精选混合A |
0.8370 |
0.8370 |
0.8323 |
0.8323 |
0.0047 |
0.56% |
| 2025-04-22 |
010033 |
安信成长精选混合A |
0.8323 |
0.8323 |
0.8325 |
0.8325 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010033 |
安信成长精选混合A |
0.8325 |
0.8325 |
0.8106 |
0.8106 |
0.0219 |
2.70% |
| 2025-04-18 |
010033 |
安信成长精选混合A |
0.8106 |
0.8106 |
0.8177 |
0.8177 |
-0.0071 |
-0.87% |
| 2025-04-17 |
010033 |
安信成长精选混合A |
0.8177 |
0.8177 |
0.8174 |
0.8174 |
0.0003 |
0.04% |
| 2025-04-16 |
010033 |
安信成长精选混合A |
0.8174 |
0.8174 |
0.8279 |
0.8279 |
-0.0105 |
-1.27% |
| 2025-04-15 |
010033 |
安信成长精选混合A |
0.8279 |
0.8279 |
0.8422 |
0.8422 |
-0.0143 |
-1.70% |
| 2025-04-14 |
010033 |
安信成长精选混合A |
0.8422 |
0.8422 |
0.8248 |
0.8248 |
0.0174 |
2.11% |
| 2025-04-11 |
010033 |
安信成长精选混合A |
0.8248 |
0.8248 |
0.8102 |
0.8102 |
0.0146 |
1.80% |
| 2025-04-10 |
010033 |
安信成长精选混合A |
0.8102 |
0.8102 |
0.7913 |
0.7913 |
0.0189 |
2.39% |
| 2025-04-09 |
010033 |
安信成长精选混合A |
0.7913 |
0.7913 |
0.7784 |
0.7784 |
0.0129 |
1.66% |
| 2025-04-08 |
010033 |
安信成长精选混合A |
0.7784 |
0.7784 |
0.7530 |
0.7530 |
0.0254 |
3.37% |
| 2025-04-07 |
010033 |
安信成长精选混合A |
0.7530 |
0.7530 |
0.8370 |
0.8370 |
-0.0840 |
-10.04% |
| 2025-04-03 |
010033 |
安信成长精选混合A |
0.8370 |
0.8370 |
0.8333 |
0.8333 |
0.0037 |
0.44% |
| 2025-04-02 |
010033 |
安信成长精选混合A |
0.8333 |
0.8333 |
0.8390 |
0.8390 |
-0.0057 |
-0.68% |
| 2025-04-01 |
010033 |
安信成长精选混合A |
0.8390 |
0.8390 |
0.8187 |
0.8187 |
0.0203 |
2.48% |
| 2025-03-31 |
010033 |
安信成长精选混合A |
0.8187 |
0.8187 |
0.8268 |
0.8268 |
-0.0081 |
-0.98% |
| 2025-03-28 |
010033 |
安信成长精选混合A |
0.8268 |
0.8268 |
0.8238 |
0.8238 |
0.0030 |
0.36% |
| 2025-03-27 |
010033 |
安信成长精选混合A |
0.8238 |
0.8238 |
0.8181 |
0.8181 |
0.0057 |
0.70% |
| 2025-03-26 |
010033 |
安信成长精选混合A |
0.8181 |
0.8181 |
0.8130 |
0.8130 |
0.0051 |
0.63% |
| 2025-03-25 |
010033 |
安信成长精选混合A |
0.8130 |
0.8130 |
0.8334 |
0.8334 |
-0.0204 |
-2.45% |
| 2025-03-24 |
010033 |
安信成长精选混合A |
0.8334 |
0.8334 |
0.8264 |
0.8264 |
0.0070 |
0.85% |
| 2025-03-21 |
010033 |
安信成长精选混合A |
0.8264 |
0.8264 |
0.8497 |
0.8497 |
-0.0233 |
-2.74% |
| 2025-03-20 |
010033 |
安信成长精选混合A |
0.8497 |
0.8497 |
0.8595 |
0.8595 |
-0.0098 |
-1.14% |
| 2025-03-19 |
010033 |
安信成长精选混合A |
0.8595 |
0.8595 |
0.8729 |
0.8729 |
-0.0134 |
-1.54% |
| 2025-03-18 |
010033 |
安信成长精选混合A |
0.8729 |
0.8729 |
0.8651 |
0.8651 |
0.0078 |
0.90% |
| 2025-03-17 |
010033 |
安信成长精选混合A |
0.8651 |
0.8651 |
0.8576 |
0.8576 |
0.0075 |
0.87% |
| 2025-03-14 |
010033 |
安信成长精选混合A |
0.8576 |
0.8576 |
0.8374 |
0.8374 |
0.0202 |
2.41% |
| 2025-03-13 |
010033 |
安信成长精选混合A |
0.8374 |
0.8374 |
0.8405 |
0.8405 |
-0.0031 |
-0.37% |
| 2025-03-12 |
010033 |
安信成长精选混合A |
0.8405 |
0.8405 |
0.8502 |
0.8502 |
-0.0097 |
-1.14% |
| 2025-03-11 |
010033 |
安信成长精选混合A |
0.8502 |
0.8502 |
0.8348 |
0.8348 |
0.0154 |
1.84% |
| 2025-03-10 |
010033 |
安信成长精选混合A |
0.8348 |
0.8348 |
0.8440 |
0.8440 |
-0.0092 |
-1.09% |
| 2025-03-07 |
010033 |
安信成长精选混合A |
0.8440 |
0.8440 |
0.8469 |
0.8469 |
-0.0029 |
-0.34% |
| 2025-03-06 |
010033 |
安信成长精选混合A |
0.8469 |
0.8469 |
0.8230 |
0.8230 |
0.0239 |
2.90% |
| 2025-03-05 |
010033 |
安信成长精选混合A |
0.8230 |
0.8230 |
0.8046 |
0.8046 |
0.0184 |
2.29% |
| 2025-03-04 |
010033 |
安信成长精选混合A |
0.8046 |
0.8046 |
0.8048 |
0.8048 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010033 |
安信成长精选混合A |
0.8048 |
0.8048 |
0.8126 |
0.8126 |
-0.0078 |
-0.96% |
| 2025-02-28 |
010033 |
安信成长精选混合A |
0.8126 |
0.8126 |
0.8596 |
0.8596 |
-0.0470 |
-5.47% |
| 2025-02-27 |
010033 |
安信成长精选混合A |
0.8596 |
0.8596 |
0.8773 |
0.8773 |
-0.0177 |
-2.02% |
| 2025-02-26 |
010033 |
安信成长精选混合A |
0.8773 |
0.8773 |
0.8613 |
0.8613 |
0.0160 |
1.86% |
| 2025-02-25 |
010033 |
安信成长精选混合A |
0.8613 |
0.8613 |
0.8677 |
0.8677 |
-0.0064 |
-0.74% |
| 2025-02-24 |
010033 |
安信成长精选混合A |
0.8677 |
0.8677 |
0.8819 |
0.8819 |
-0.0142 |
-1.61% |
| 2025-02-21 |
010033 |
安信成长精选混合A |
0.8819 |
0.8819 |
0.8490 |
0.8490 |
0.0329 |
3.88% |
| 2025-02-20 |
010033 |
安信成长精选混合A |
0.8490 |
0.8490 |
0.8562 |
0.8562 |
-0.0072 |
-0.84% |
| 2025-02-19 |
010033 |
安信成长精选混合A |
0.8562 |
0.8562 |
0.8407 |
0.8407 |
0.0155 |
1.84% |
| 2025-02-18 |
010033 |
安信成长精选混合A |
0.8407 |
0.8407 |
0.8399 |
0.8399 |
0.0008 |
0.10% |
| 2025-02-17 |
010033 |
安信成长精选混合A |
0.8399 |
0.8399 |
0.8051 |
0.8051 |
0.0348 |
4.32% |
| 2025-02-14 |
010033 |
安信成长精选混合A |
0.8051 |
0.8051 |
0.7969 |
0.7969 |
0.0082 |
1.03% |
| 2025-02-13 |
010033 |
安信成长精选混合A |
0.7969 |
0.7969 |
0.8248 |
0.8248 |
-0.0279 |
-3.38% |
| 2025-02-12 |
010033 |
安信成长精选混合A |
0.8248 |
0.8248 |
0.8116 |
0.8116 |
0.0132 |
1.63% |
| 2025-02-11 |
010033 |
安信成长精选混合A |
0.8116 |
0.8116 |
0.8142 |
0.8142 |
-0.0026 |
-0.32% |
| 2025-02-10 |
010033 |
安信成长精选混合A |
0.8142 |
0.8142 |
0.8050 |
0.8050 |
0.0092 |
1.14% |
| 2025-02-07 |
010033 |
安信成长精选混合A |
0.8050 |
0.8050 |
0.7940 |
0.7940 |
0.0110 |
1.39% |
| 2025-02-06 |
010033 |
安信成长精选混合A |
0.7940 |
0.7940 |
0.7610 |
0.7610 |
0.0330 |
4.34% |
| 2025-02-05 |
010033 |
安信成长精选混合A |
0.7610 |
0.7610 |
0.7767 |
0.7767 |
-0.0157 |
-2.02% |
| 2025-01-27 |
010033 |
安信成长精选混合A |
0.7767 |
0.7767 |
0.8083 |
0.8083 |
-0.0316 |
-3.91% |
| 2025-01-24 |
010033 |
安信成长精选混合A |
0.8083 |
0.8083 |
0.7909 |
0.7909 |
0.0174 |
2.20% |
| 2025-01-23 |
010033 |
安信成长精选混合A |
0.7909 |
0.7909 |
0.8080 |
0.8080 |
-0.0171 |
-2.12% |
| 2025-01-22 |
010033 |
安信成长精选混合A |
0.8080 |
0.8080 |
0.7895 |
0.7895 |
0.0185 |
2.34% |
| 2025-01-21 |
010033 |
安信成长精选混合A |
0.7895 |
0.7895 |
0.7691 |
0.7691 |
0.0204 |
2.65% |
| 2025-01-20 |
010033 |
安信成长精选混合A |
0.7691 |
0.7691 |
0.7501 |
0.7501 |
0.0190 |
2.53% |
| 2025-01-17 |
010033 |
安信成长精选混合A |
0.7501 |
0.7501 |
0.7367 |
0.7367 |
0.0134 |
1.82% |
| 2025-01-16 |
010033 |
安信成长精选混合A |
0.7367 |
0.7367 |
0.7360 |
0.7360 |
0.0007 |
0.10% |
| 2025-01-15 |
010033 |
安信成长精选混合A |
0.7360 |
0.7360 |
0.7454 |
0.7454 |
-0.0094 |
-1.26% |
| 2025-01-14 |
010033 |
安信成长精选混合A |
0.7454 |
0.7454 |
0.7194 |
0.7194 |
0.0260 |
3.61% |
| 2025-01-13 |
010033 |
安信成长精选混合A |
0.7194 |
0.7194 |
0.7293 |
0.7293 |
-0.0099 |
-1.36% |
| 2025-01-10 |
010033 |
安信成长精选混合A |
0.7293 |
0.7293 |
0.7462 |
0.7462 |
-0.0169 |
-2.26% |
| 2025-01-09 |
010033 |
安信成长精选混合A |
0.7462 |
0.7462 |
0.7385 |
0.7385 |
0.0077 |
1.04% |
| 2025-01-08 |
010033 |
安信成长精选混合A |
0.7385 |
0.7385 |
0.7477 |
0.7477 |
-0.0092 |
-1.23% |
| 2025-01-07 |
010033 |
安信成长精选混合A |
0.7477 |
0.7477 |
0.7224 |
0.7224 |
0.0253 |
3.50% |
| 2025-01-06 |
010033 |
安信成长精选混合A |
0.7224 |
0.7224 |
0.7192 |
0.7192 |
0.0032 |
0.44% |
| 2025-01-03 |
010033 |
安信成长精选混合A |
0.7192 |
0.7192 |
0.7232 |
0.7232 |
-0.0040 |
-0.55% |
| 2025-01-02 |
010033 |
安信成长精选混合A |
0.7232 |
0.7232 |
0.7416 |
0.7416 |
-0.0184 |
-2.48% |
| 2024-12-31 |
010033 |
安信成长精选混合A |
0.7416 |
0.7416 |
0.7688 |
0.7688 |
-0.0272 |
-3.54% |
| 2024-12-26 |
010033 |
安信成长精选混合A |
0.7832 |
0.7832 |
0.7585 |
0.7585 |
0.0247 |
3.26% |
| 2024-12-25 |
010033 |
安信成长精选混合A |
0.7585 |
0.7585 |
0.7602 |
0.7602 |
-0.0017 |
-0.22% |
| 2024-12-24 |
010033 |
安信成长精选混合A |
0.7602 |
0.7602 |
0.7529 |
0.7529 |
0.0073 |
0.97% |
| 2024-12-23 |
010033 |
安信成长精选混合A |
0.7529 |
0.7529 |
0.7618 |
0.7618 |
-0.0089 |
-1.17% |
| 2024-12-20 |
010033 |
安信成长精选混合A |
0.7618 |
0.7618 |
0.7564 |
0.7564 |
0.0054 |
0.71% |
| 2024-12-19 |
010033 |
安信成长精选混合A |
0.7564 |
0.7564 |
0.7502 |
0.7502 |
0.0062 |
0.83% |
| 2024-12-18 |
010033 |
安信成长精选混合A |
0.7502 |
0.7502 |
0.7544 |
0.7544 |
-0.0042 |
-0.56% |
