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)
0.7410
0.0188 2.6015%
- 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
近一年,安信成长精选混合A(010033)基金累计收益率-12.73%
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% |
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% |
2023-12-28 |
010033 |
安信成长精选混合A |
0.6675 |
0.6675 |
0.6684 |
0.6684 |
-0.0009 |
-0.13% |
2023-12-27 |
010033 |
安信成长精选混合A |
0.6684 |
0.6684 |
0.6592 |
0.6592 |
0.0092 |
1.40% |
2023-12-26 |
010033 |
安信成长精选混合A |
0.6592 |
0.6592 |
0.6717 |
0.6717 |
-0.0125 |
-1.86% |
2023-12-25 |
010033 |
安信成长精选混合A |
0.6717 |
0.6717 |
0.6723 |
0.6723 |
-0.0006 |
-0.09% |
2023-12-22 |
010033 |
安信成长精选混合A |
0.6723 |
0.6723 |
0.6862 |
0.6862 |
-0.0139 |
-2.03% |
2023-12-21 |
010033 |
安信成长精选混合A |
0.6862 |
0.6862 |
0.6832 |
0.6832 |
0.0030 |
0.44% |
2023-12-20 |
010033 |
安信成长精选混合A |
0.6832 |
0.6832 |
0.6917 |
0.6917 |
-0.0085 |
-1.23% |
2023-12-19 |
010033 |
安信成长精选混合A |
0.6917 |
0.6917 |
0.6887 |
0.6887 |
0.0030 |
0.44% |
2023-12-18 |
010033 |
安信成长精选混合A |
0.6887 |
0.6887 |
0.6895 |
0.6895 |
-0.0008 |
-0.12% |
2023-12-15 |
010033 |
安信成长精选混合A |
0.6895 |
0.6895 |
0.7023 |
0.7023 |
-0.0128 |
-1.82% |
2023-12-14 |
010033 |
安信成长精选混合A |
0.7023 |
0.7023 |
0.7086 |
0.7086 |
-0.0063 |
-0.89% |
2023-12-13 |
010033 |
安信成长精选混合A |
0.7086 |
0.7086 |
0.7162 |
0.7162 |
-0.0076 |
-1.06% |
2023-12-12 |
010033 |
安信成长精选混合A |
0.7162 |
0.7162 |
0.7189 |
0.7189 |
-0.0027 |
-0.38% |
2023-12-11 |
010033 |
安信成长精选混合A |
0.7189 |
0.7189 |
0.7112 |
0.7112 |
0.0077 |
1.08% |
2023-12-08 |
010033 |
安信成长精选混合A |
0.7112 |
0.7112 |
0.6973 |
0.6973 |
0.0139 |
1.99% |
2023-12-07 |
010033 |
安信成长精选混合A |
0.6973 |
0.6973 |
0.7027 |
0.7027 |
-0.0054 |
-0.77% |
2023-12-06 |
010033 |
安信成长精选混合A |
0.7027 |
0.7027 |
0.7020 |
0.7020 |
0.0007 |
0.10% |
2023-12-05 |
010033 |
安信成长精选混合A |
0.7020 |
0.7020 |
0.7174 |
0.7174 |
-0.0154 |
-2.15% |
2023-12-04 |
010033 |
安信成长精选混合A |
0.7174 |
0.7174 |
0.7233 |
0.7233 |
-0.0059 |
-0.82% |
2023-12-01 |
010033 |
安信成长精选混合A |
0.7233 |
0.7233 |
0.7177 |
0.7177 |
0.0056 |
0.78% |
2023-11-30 |
010033 |
安信成长精选混合A |
0.7177 |
0.7177 |
0.7143 |
0.7143 |
0.0034 |
0.48% |
2023-11-29 |
010033 |
安信成长精选混合A |
0.7143 |
0.7143 |
0.7187 |
0.7187 |
-0.0044 |
-0.61% |
2023-11-28 |
010033 |
安信成长精选混合A |
0.7187 |
0.7187 |
0.7122 |
0.7122 |
0.0065 |
0.91% |
2023-11-27 |
010033 |
安信成长精选混合A |
0.7122 |
0.7122 |
0.6999 |
0.6999 |
0.0123 |
1.76% |
2023-11-24 |
010033 |
安信成长精选混合A |
0.6999 |
0.6999 |
0.7116 |
0.7116 |
-0.0117 |
-1.64% |
2023-11-23 |
010033 |
安信成长精选混合A |
0.7116 |
0.7116 |
0.7086 |
0.7086 |
0.0030 |
0.42% |
2023-11-22 |
010033 |
安信成长精选混合A |
0.7086 |
0.7086 |
0.7188 |
0.7188 |
-0.0102 |
-1.42% |
2023-11-20 |
010033 |
安信成长精选混合A |
0.7256 |
0.7256 |
0.7242 |
0.7242 |
0.0014 |
0.19% |
2023-11-17 |
010033 |
安信成长精选混合A |
0.7242 |
0.7242 |
0.7074 |
0.7074 |
0.0168 |
2.37% |
2023-11-16 |
010033 |
安信成长精选混合A |
0.7074 |
0.7074 |
0.7189 |
0.7189 |
-0.0115 |
-1.60% |
2023-11-15 |
010033 |
安信成长精选混合A |
0.7189 |
0.7189 |
0.7171 |
0.7171 |
0.0018 |
0.25% |
2023-11-14 |
010033 |
安信成长精选混合A |
0.7171 |
0.7171 |
0.7171 |
0.7171 |
0.0000 |
0.00% |
2023-11-13 |
010033 |
安信成长精选混合A |
0.7171 |
0.7171 |
0.7166 |
0.7166 |
0.0005 |
0.07% |
2023-11-10 |
010033 |
安信成长精选混合A |
0.7166 |
0.7166 |
0.7190 |
0.7190 |
-0.0024 |
-0.33% |
2023-11-09 |
010033 |
安信成长精选混合A |
0.7190 |
0.7190 |
0.7228 |
0.7228 |
-0.0038 |
-0.53% |
2023-11-08 |
010033 |
安信成长精选混合A |
0.7228 |
0.7228 |
0.7246 |
0.7246 |
-0.0018 |
-0.25% |
2023-11-07 |
010033 |
安信成长精选混合A |
0.7246 |
0.7246 |
0.7239 |
0.7239 |
0.0007 |
0.10% |
2023-11-06 |
010033 |
安信成长精选混合A |
0.7239 |
0.7239 |
0.7083 |
0.7083 |
0.0156 |
2.20% |
2023-11-03 |
010033 |
安信成长精选混合A |
0.7083 |
0.7083 |
0.7037 |
0.7037 |
0.0046 |
0.65% |
2023-11-02 |
010033 |
安信成长精选混合A |
0.7037 |
0.7037 |
0.7126 |
0.7126 |
-0.0089 |
-1.25% |
2023-11-01 |
010033 |
安信成长精选混合A |
0.7126 |
0.7126 |
0.7095 |
0.7095 |
0.0031 |
0.44% |
2023-10-31 |
010033 |
安信成长精选混合A |
0.7095 |
0.7095 |
0.7174 |
0.7174 |
-0.0079 |
-1.10% |
2023-10-30 |
010033 |
安信成长精选混合A |
0.7174 |
0.7174 |
0.7037 |
0.7037 |
0.0137 |
1.95% |
2023-10-27 |
010033 |
安信成长精选混合A |
0.7037 |
0.7037 |
0.6834 |
0.6834 |
0.0203 |
2.97% |
2023-10-26 |
010033 |
安信成长精选混合A |
0.6834 |
0.6834 |
0.6813 |
0.6813 |
0.0021 |
0.31% |
2023-10-25 |
010033 |
安信成长精选混合A |
0.6813 |
0.6813 |
0.6855 |
0.6855 |
-0.0042 |
-0.61% |
2023-10-24 |
010033 |
安信成长精选混合A |
0.6855 |
0.6855 |
0.6750 |
0.6750 |
0.0105 |
1.56% |
2023-10-23 |
010033 |
安信成长精选混合A |
0.6750 |
0.6750 |
0.6815 |
0.6815 |
-0.0065 |
-0.95% |
2023-10-20 |
010033 |
安信成长精选混合A |
0.6815 |
0.6815 |
0.6857 |
0.6857 |
-0.0042 |
-0.61% |
2023-10-19 |
010033 |
安信成长精选混合A |
0.6857 |
0.6857 |
0.6958 |
0.6958 |
-0.0101 |
-1.45% |
2023-10-18 |
010033 |
安信成长精选混合A |
0.6958 |
0.6958 |
0.7019 |
0.7019 |
-0.0061 |
-0.87% |
2023-10-17 |
010033 |
安信成长精选混合A |
0.7019 |
0.7019 |
0.7006 |
0.7006 |
0.0013 |
0.19% |
2023-10-16 |
010033 |
安信成长精选混合A |
0.7006 |
0.7006 |
0.7074 |
0.7074 |
-0.0068 |
-0.96% |
2023-10-13 |
010033 |
安信成长精选混合A |
0.7074 |
0.7074 |
0.7129 |
0.7129 |
-0.0055 |
-0.77% |
2023-10-12 |
010033 |
安信成长精选混合A |
0.7129 |
0.7129 |
0.7032 |
0.7032 |
0.0097 |
1.38% |
2023-10-11 |
010033 |
安信成长精选混合A |
0.7032 |
0.7032 |
0.6998 |
0.6998 |
0.0034 |
0.49% |
2023-10-10 |
010033 |
安信成长精选混合A |
0.6998 |
0.6998 |
0.7053 |
0.7053 |
-0.0055 |
-0.78% |
2023-10-09 |
010033 |
安信成长精选混合A |
0.7053 |
0.7053 |
0.7006 |
0.7006 |
0.0047 |
0.67% |
2023-09-28 |
010033 |
安信成长精选混合A |
0.7006 |
0.7006 |
0.6941 |
0.6941 |
0.0065 |
0.94% |
2023-09-27 |
010033 |
安信成长精选混合A |
0.6941 |
0.6941 |
0.6868 |
0.6868 |
0.0073 |
1.06% |
2023-09-26 |
010033 |
安信成长精选混合A |
0.6868 |
0.6868 |
0.6899 |
0.6899 |
-0.0031 |
-0.45% |
2023-09-25 |
010033 |
安信成长精选混合A |
0.6899 |
0.6899 |
0.6950 |
0.6950 |
-0.0051 |
-0.73% |
2023-09-22 |
010033 |
安信成长精选混合A |
0.6950 |
0.6950 |
0.6823 |
0.6823 |
0.0127 |
1.86% |
2023-09-21 |
010033 |
安信成长精选混合A |
0.6823 |
0.6823 |
0.6854 |
0.6854 |
-0.0031 |
-0.45% |
2023-09-20 |
010033 |
安信成长精选混合A |
0.6854 |
0.6854 |
0.6917 |
0.6917 |
-0.0063 |
-0.91% |
2023-09-19 |
010033 |
安信成长精选混合A |
0.6917 |
0.6917 |
0.6948 |
0.6948 |
-0.0031 |
-0.45% |
2023-09-18 |
010033 |
安信成长精选混合A |
0.6948 |
0.6948 |
0.6974 |
0.6974 |
-0.0026 |
-0.37% |
2023-09-15 |
010033 |
安信成长精选混合A |
0.6974 |
0.6974 |
0.7013 |
0.7013 |
-0.0039 |
-0.56% |
2023-09-14 |
010033 |
安信成长精选混合A |
0.7013 |
0.7013 |
0.7057 |
0.7057 |
-0.0044 |
-0.62% |
2023-09-13 |
010033 |
安信成长精选混合A |
0.7057 |
0.7057 |
0.7128 |
0.7128 |
-0.0071 |
-1.00% |
2023-09-12 |
010033 |
安信成长精选混合A |
0.7128 |
0.7128 |
0.7163 |
0.7163 |
-0.0035 |
-0.49% |
2023-09-11 |
010033 |
安信成长精选混合A |
0.7163 |
0.7163 |
0.7136 |
0.7136 |
0.0027 |
0.38% |
2023-09-08 |
010033 |
安信成长精选混合A |
0.7136 |
0.7136 |
0.7155 |
0.7155 |
-0.0019 |
-0.27% |
2023-09-07 |
010033 |
安信成长精选混合A |
0.7155 |
0.7155 |
0.7315 |
0.7315 |
-0.0160 |
-2.19% |
2023-09-06 |
010033 |
安信成长精选混合A |
0.7315 |
0.7315 |
0.7315 |
0.7315 |
0.0000 |
0.00% |
2023-09-05 |
010033 |
安信成长精选混合A |
0.7315 |
0.7315 |
0.7380 |
0.7380 |
-0.0065 |
-0.88% |
2023-09-04 |
010033 |
安信成长精选混合A |
0.7380 |
0.7380 |
0.7332 |
0.7332 |
0.0048 |
0.65% |
2023-09-01 |
010033 |
安信成长精选混合A |
0.7332 |
0.7332 |
0.7318 |
0.7318 |
0.0014 |
0.19% |
2023-08-31 |
010033 |
安信成长精选混合A |
0.7318 |
0.7318 |
0.7346 |
0.7346 |
-0.0028 |
-0.38% |
2023-08-30 |
010033 |
安信成长精选混合A |
0.7346 |
0.7346 |
0.7322 |
0.7322 |
0.0024 |
0.33% |
2023-08-29 |
010033 |
安信成长精选混合A |
0.7322 |
0.7322 |
0.7122 |
0.7122 |
0.0200 |
2.81% |
2023-08-28 |
010033 |
安信成长精选混合A |
0.7122 |
0.7122 |
0.7058 |
0.7058 |
0.0064 |
0.91% |
2023-08-25 |
010033 |
安信成长精选混合A |
0.7058 |
0.7058 |
0.7152 |
0.7152 |
-0.0094 |
-1.31% |
2023-08-24 |
010033 |
安信成长精选混合A |
0.7152 |
0.7152 |
0.7087 |
0.7087 |
0.0065 |
0.92% |
2023-08-23 |
010033 |
安信成长精选混合A |
0.7087 |
0.7087 |
0.7246 |
0.7246 |
-0.0159 |
-2.19% |
2023-08-22 |
010033 |
安信成长精选混合A |
0.7246 |
0.7246 |
0.7195 |
0.7195 |
0.0051 |
0.71% |
2023-08-21 |
010033 |
安信成长精选混合A |
0.7195 |
0.7195 |
0.7331 |
0.7331 |
-0.0136 |
-1.86% |
2023-08-18 |
010033 |
安信成长精选混合A |
0.7331 |
0.7331 |
0.7396 |
0.7396 |
-0.0065 |
-0.88% |
2023-08-17 |
010033 |
安信成长精选混合A |
0.7396 |
0.7396 |
0.7353 |
0.7353 |
0.0043 |
0.58% |
2023-08-16 |
010033 |
安信成长精选混合A |
0.7353 |
0.7353 |
0.7441 |
0.7441 |
-0.0088 |
-1.18% |
2023-08-15 |
010033 |
安信成长精选混合A |
0.7441 |
0.7441 |
0.7533 |
0.7533 |
-0.0092 |
-1.22% |
2023-08-14 |
010033 |
安信成长精选混合A |
0.7533 |
0.7533 |
0.7581 |
0.7581 |
-0.0048 |
-0.63% |
2023-08-11 |
010033 |
安信成长精选混合A |
0.7581 |
0.7581 |
0.7735 |
0.7735 |
-0.0154 |
-1.99% |
2023-08-10 |
010033 |
安信成长精选混合A |
0.7735 |
0.7735 |
0.7661 |
0.7661 |
0.0074 |
0.97% |
2023-08-09 |
010033 |
安信成长精选混合A |
0.7661 |
0.7661 |
0.7690 |
0.7690 |
-0.0029 |
-0.38% |
2023-08-08 |
010033 |
安信成长精选混合A |
0.7690 |
0.7690 |
0.7725 |
0.7725 |
-0.0035 |
-0.45% |
2023-08-07 |
010033 |
安信成长精选混合A |
0.7725 |
0.7725 |
0.7796 |
0.7796 |
-0.0071 |
-0.91% |
2023-08-04 |
010033 |
安信成长精选混合A |
0.7796 |
0.7796 |
0.7773 |
0.7773 |
0.0023 |
0.30% |
2023-08-03 |
010033 |
安信成长精选混合A |
0.7773 |
0.7773 |
0.7751 |
0.7751 |
0.0022 |
0.28% |
2023-08-02 |
010033 |
安信成长精选混合A |
0.7751 |
0.7751 |
0.7789 |
0.7789 |
-0.0038 |
-0.49% |
2023-08-01 |
010033 |
安信成长精选混合A |
0.7789 |
0.7789 |
0.7813 |
0.7813 |
-0.0024 |
-0.31% |
2023-07-31 |
010033 |
安信成长精选混合A |
0.7813 |
0.7813 |
0.7763 |
0.7763 |
0.0050 |
0.64% |
2023-07-28 |
010033 |
安信成长精选混合A |
0.7763 |
0.7763 |
0.7676 |
0.7676 |
0.0087 |
1.13% |
2023-07-27 |
010033 |
安信成长精选混合A |
0.7676 |
0.7676 |
0.7714 |
0.7714 |
-0.0038 |
-0.49% |
2023-07-26 |
010033 |
安信成长精选混合A |
0.7714 |
0.7714 |
0.7762 |
0.7762 |
-0.0048 |
-0.62% |
2023-07-25 |
010033 |
安信成长精选混合A |
0.7762 |
0.7762 |
0.7663 |
0.7663 |
0.0099 |
1.29% |
2023-07-24 |
010033 |
安信成长精选混合A |
0.7663 |
0.7663 |
0.7698 |
0.7698 |
-0.0035 |
-0.45% |
2023-07-21 |
010033 |
安信成长精选混合A |
0.7698 |
0.7698 |
0.7717 |
0.7717 |
-0.0019 |
-0.25% |
2023-07-20 |
010033 |
安信成长精选混合A |
0.7717 |
0.7717 |
0.7792 |
0.7792 |
-0.0075 |
-0.96% |
2023-07-19 |
010033 |
安信成长精选混合A |
0.7792 |
0.7792 |
0.7879 |
0.7879 |
-0.0087 |
-1.10% |
2023-07-18 |
010033 |
安信成长精选混合A |
0.7879 |
0.7879 |
0.7935 |
0.7935 |
-0.0056 |
-0.71% |
2023-07-17 |
010033 |
安信成长精选混合A |
0.7935 |
0.7935 |
0.7965 |
0.7965 |
-0.0030 |
-0.38% |
2023-07-14 |
010033 |
安信成长精选混合A |
0.7965 |
0.7965 |
0.7974 |
0.7974 |
-0.0009 |
-0.11% |
2023-07-13 |
010033 |
安信成长精选混合A |
0.7974 |
0.7974 |
0.7847 |
0.7847 |
0.0127 |
1.62% |
2023-07-12 |
010033 |
安信成长精选混合A |
0.7847 |
0.7847 |
0.7939 |
0.7939 |
-0.0092 |
-1.16% |
2023-07-11 |
010033 |
安信成长精选混合A |
0.7939 |
0.7939 |
0.7873 |
0.7873 |
0.0066 |
0.84% |
2023-07-10 |
010033 |
安信成长精选混合A |
0.7873 |
0.7873 |
0.7868 |
0.7868 |
0.0005 |
0.06% |
2023-07-07 |
010033 |
安信成长精选混合A |
0.7868 |
0.7868 |
0.7962 |
0.7962 |
-0.0094 |
-1.18% |
2023-07-06 |
010033 |
安信成长精选混合A |
0.7962 |
0.7962 |
0.8001 |
0.8001 |
-0.0039 |
-0.49% |
2023-07-05 |
010033 |
安信成长精选混合A |
0.8001 |
0.8001 |
0.8148 |
0.8148 |
-0.0147 |
-1.80% |
2023-07-04 |
010033 |
安信成长精选混合A |
0.8148 |
0.8148 |
0.8194 |
0.8194 |
-0.0046 |
-0.56% |
2023-07-03 |
010033 |
安信成长精选混合A |
0.8194 |
0.8194 |
0.8201 |
0.8201 |
-0.0007 |
-0.09% |
2023-06-30 |
010033 |
安信成长精选混合A |
0.8201 |
0.8201 |
0.8045 |
0.8045 |
0.0156 |
1.94% |
2023-06-29 |
010033 |
安信成长精选混合A |
0.8045 |
0.8045 |
0.8048 |
0.8048 |
-0.0003 |
-0.04% |
2023-06-28 |
010033 |
安信成长精选混合A |
0.8048 |
0.8048 |
0.8047 |
0.8047 |
0.0001 |
0.01% |
2023-06-27 |
010033 |
安信成长精选混合A |
0.8047 |
0.8047 |
0.8027 |
0.8027 |
0.0020 |
0.25% |
2023-06-26 |
010033 |
安信成长精选混合A |
0.8027 |
0.8027 |
0.8086 |
0.8086 |
-0.0059 |
-0.73% |
2023-06-21 |
010033 |
安信成长精选混合A |
0.8086 |
0.8086 |
0.8299 |
0.8299 |
-0.0213 |
-2.57% |
2023-06-20 |
010033 |
安信成长精选混合A |
0.8299 |
0.8299 |
0.8302 |
0.8302 |
-0.0003 |
-0.04% |
2023-06-19 |
010033 |
安信成长精选混合A |
0.8302 |
0.8302 |
0.8304 |
0.8304 |
-0.0002 |
-0.02% |
2023-06-16 |
010033 |
安信成长精选混合A |
0.8304 |
0.8304 |
0.8203 |
0.8203 |
0.0101 |
1.23% |
2023-06-15 |
010033 |
安信成长精选混合A |
0.8203 |
0.8203 |
0.8044 |
0.8044 |
0.0159 |
1.98% |
2023-06-14 |
010033 |
安信成长精选混合A |
0.8044 |
0.8044 |
0.8004 |
0.8004 |
0.0040 |
0.50% |
2023-06-13 |
010033 |
安信成长精选混合A |
0.8004 |
0.8004 |
0.7927 |
0.7927 |
0.0077 |
0.97% |
2023-06-12 |
010033 |
安信成长精选混合A |
0.7927 |
0.7927 |
0.7979 |
0.7979 |
-0.0052 |
-0.65% |
2023-06-09 |
010033 |
安信成长精选混合A |
0.7979 |
0.7979 |
0.7806 |
0.7806 |
0.0173 |
2.22% |
2023-06-08 |
010033 |
安信成长精选混合A |
0.7806 |
0.7806 |
0.7851 |
0.7851 |
-0.0045 |
-0.57% |
2023-06-07 |
010033 |
安信成长精选混合A |
0.7851 |
0.7851 |
0.7962 |
0.7962 |
-0.0111 |
-1.39% |
2023-06-06 |
010033 |
安信成长精选混合A |
0.7962 |
0.7962 |
0.8097 |
0.8097 |
-0.0135 |
-1.67% |
2023-06-05 |
010033 |
安信成长精选混合A |
0.8097 |
0.8097 |
0.8137 |
0.8137 |
-0.0040 |
-0.49% |
2023-06-02 |
010033 |
安信成长精选混合A |
0.8137 |
0.8137 |
0.8028 |
0.8028 |
0.0109 |
1.36% |
2023-06-01 |
010033 |
安信成长精选混合A |
0.8028 |
0.8028 |
0.8032 |
0.8032 |
-0.0004 |
-0.05% |
2023-05-31 |
010033 |
安信成长精选混合A |
0.8032 |
0.8032 |
0.8118 |
0.8118 |
-0.0086 |
-1.06% |
2023-05-30 |
010033 |
安信成长精选混合A |
0.8118 |
0.8118 |
0.8094 |
0.8094 |
0.0024 |
0.30% |
2023-05-29 |
010033 |
安信成长精选混合A |
0.8094 |
0.8094 |
0.8121 |
0.8121 |
-0.0027 |
-0.33% |
2023-05-26 |
010033 |
安信成长精选混合A |
0.8121 |
0.8121 |
0.8137 |
0.8137 |
-0.0016 |
-0.20% |
2023-05-25 |
010033 |
安信成长精选混合A |
0.8137 |
0.8137 |
0.8120 |
0.8120 |
0.0017 |
0.21% |
2023-05-24 |
010033 |
安信成长精选混合A |
0.8120 |
0.8120 |
0.8125 |
0.8125 |
-0.0005 |
-0.06% |
2023-05-23 |
010033 |
安信成长精选混合A |
0.8125 |
0.8125 |
0.8210 |
0.8210 |
-0.0085 |
-1.04% |
2023-05-22 |
010033 |
安信成长精选混合A |
0.8210 |
0.8210 |
0.8184 |
0.8184 |
0.0026 |
0.32% |
2023-05-19 |
010033 |
安信成长精选混合A |
0.8184 |
0.8184 |
0.8181 |
0.8181 |
0.0003 |
0.04% |
2023-05-18 |
010033 |
安信成长精选混合A |
0.8181 |
0.8181 |
0.8236 |
0.8236 |
-0.0055 |
-0.67% |
2023-05-17 |
010033 |
安信成长精选混合A |
0.8236 |
0.8236 |
0.8231 |
0.8231 |
0.0005 |
0.06% |
2023-05-16 |
010033 |
安信成长精选混合A |
0.8231 |
0.8231 |
0.8176 |
0.8176 |
0.0055 |
0.67% |
2023-05-15 |
010033 |
安信成长精选混合A |
0.8176 |
0.8176 |
0.8019 |
0.8019 |
0.0157 |
1.96% |
2023-05-12 |
010033 |
安信成长精选混合A |
0.8019 |
0.8019 |
0.8106 |
0.8106 |
-0.0087 |
-1.07% |
2023-05-11 |
010033 |
安信成长精选混合A |
0.8106 |
0.8106 |
0.8005 |
0.8005 |
0.0101 |
1.26% |
2023-05-10 |
010033 |
安信成长精选混合A |
0.8005 |
0.8005 |
0.7948 |
0.7948 |
0.0057 |
0.72% |
2023-05-09 |
010033 |
安信成长精选混合A |
0.7948 |
0.7948 |
0.8139 |
0.8139 |
-0.0191 |
-2.35% |
2023-05-08 |
010033 |
安信成长精选混合A |
0.8139 |
0.8139 |
0.8066 |
0.8066 |
0.0073 |
0.91% |
2023-05-05 |
010033 |
安信成长精选混合A |
0.8066 |
0.8066 |
0.8116 |
0.8116 |
-0.0050 |
-0.62% |
2023-05-04 |
010033 |
安信成长精选混合A |
0.8116 |
0.8116 |
0.8162 |
0.8162 |
-0.0046 |
-0.56% |