安信成长精选混合C基金净值查询(010034)
今天最新净值
1.4431
-0.0502 -3.48%
2025-12-16
盘中实时估值(仅供参考)
1.4531
0.0529 3.7756%
- 累计净值：1.4431
- 成立日期：2020-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5688亿
- 最近资产：2.29亿元
- 基金公司：安信基金
- 基金经理：陈鹏
今年以来,安信成长精选混合C(010034)基金累计收益率92.89%
| 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 |
| 2025-12-16 |
010034 |
安信成长精选混合C |
1.4002 |
1.4002 |
1.4431 |
1.4431 |
-0.0429 |
-3.06% |
| 2025-12-15 |
010034 |
安信成长精选混合C |
1.4431 |
1.4431 |
1.4933 |
1.4933 |
-0.0502 |
-3.48% |
| 2025-12-12 |
010034 |
安信成长精选混合C |
1.4933 |
1.4933 |
1.4630 |
1.4630 |
0.0303 |
2.07% |
| 2025-12-11 |
010034 |
安信成长精选混合C |
1.4630 |
1.4630 |
1.4911 |
1.4911 |
-0.0281 |
-1.88% |
| 2025-12-10 |
010034 |
安信成长精选混合C |
1.4911 |
1.4911 |
1.4818 |
1.4818 |
0.0093 |
0.63% |
| 2025-12-09 |
010034 |
安信成长精选混合C |
1.4818 |
1.4818 |
1.4629 |
1.4629 |
0.0189 |
1.29% |
| 2025-12-08 |
010034 |
安信成长精选混合C |
1.4629 |
1.4629 |
1.4171 |
1.4171 |
0.0458 |
3.23% |
| 2025-12-05 |
010034 |
安信成长精选混合C |
1.4171 |
1.4171 |
1.4171 |
1.4171 |
0.0000 |
0.00% |
| 2025-12-04 |
010034 |
安信成长精选混合C |
1.4171 |
1.4171 |
1.4032 |
1.4032 |
0.0139 |
0.99% |
| 2025-12-03 |
010034 |
安信成长精选混合C |
1.4032 |
1.4032 |
1.4125 |
1.4125 |
-0.0093 |
-0.66% |
|
|
| 2025-12-02 |
010034 |
安信成长精选混合C |
1.4125 |
1.4125 |
1.4181 |
1.4181 |
-0.0056 |
-0.39% |
| 2025-12-01 |
010034 |
安信成长精选混合C |
1.4181 |
1.4181 |
1.3995 |
1.3995 |
0.0186 |
1.33% |
| 2025-11-28 |
010034 |
安信成长精选混合C |
1.3995 |
1.3995 |
1.3970 |
1.3970 |
0.0025 |
0.18% |
| 2025-11-27 |
010034 |
安信成长精选混合C |
1.3970 |
1.3970 |
1.4007 |
1.4007 |
-0.0037 |
-0.26% |
| 2025-11-26 |
010034 |
安信成长精选混合C |
1.4007 |
1.4007 |
1.3510 |
1.3510 |
0.0497 |
3.68% |
| 2025-11-25 |
010034 |
安信成长精选混合C |
1.3510 |
1.3510 |
1.2996 |
1.2996 |
0.0514 |
3.96% |
| 2025-11-24 |
010034 |
安信成长精选混合C |
1.2996 |
1.2996 |
1.3083 |
1.3083 |
-0.0087 |
-0.66% |
| 2025-11-21 |
010034 |
安信成长精选混合C |
1.3083 |
1.3083 |
1.3922 |
1.3922 |
-0.0839 |
-6.41% |
| 2025-11-20 |
010034 |
安信成长精选混合C |
1.3922 |
1.3922 |
1.3938 |
1.3938 |
-0.0016 |
-0.11% |
| 2025-11-19 |
010034 |
安信成长精选混合C |
1.3938 |
1.3938 |
1.3854 |
1.3854 |
0.0084 |
0.61% |
| 2025-11-18 |
010034 |
安信成长精选混合C |
1.3854 |
1.3854 |
1.3937 |
1.3937 |
-0.0083 |
-0.60% |
| 2025-11-17 |
010034 |
安信成长精选混合C |
1.3937 |
1.3937 |
1.3946 |
1.3946 |
-0.0009 |
-0.06% |
| 2025-11-14 |
010034 |
安信成长精选混合C |
1.3946 |
1.3946 |
1.4484 |
1.4484 |
-0.0538 |
-3.86% |
| 2025-11-13 |
010034 |
安信成长精选混合C |
1.4484 |
1.4484 |
1.4300 |
1.4300 |
0.0184 |
1.29% |
| 2025-11-12 |
010034 |
安信成长精选混合C |
1.4300 |
1.4300 |
1.4203 |
1.4203 |
0.0097 |
0.68% |
|
|
| 2025-11-11 |
010034 |
安信成长精选混合C |
1.4203 |
1.4203 |
1.4521 |
1.4521 |
-0.0318 |
-2.19% |
| 2025-11-10 |
010034 |
安信成长精选混合C |
1.4521 |
1.4521 |
1.4747 |
1.4747 |
-0.0226 |
-1.53% |
| 2025-11-07 |
010034 |
安信成长精选混合C |
1.4747 |
1.4747 |
1.4999 |
1.4999 |
-0.0252 |
-1.68% |
| 2025-11-06 |
010034 |
安信成长精选混合C |
1.4999 |
1.4999 |
1.4532 |
1.4532 |
0.0467 |
3.21% |
| 2025-11-05 |
010034 |
安信成长精选混合C |
1.4532 |
1.4532 |
1.4555 |
1.4555 |
-0.0023 |
-0.16% |
| 2025-11-04 |
010034 |
安信成长精选混合C |
1.4555 |
1.4555 |
1.4727 |
1.4727 |
-0.0172 |
-1.17% |
| 2025-11-03 |
010034 |
安信成长精选混合C |
1.4727 |
1.4727 |
1.4592 |
1.4592 |
0.0135 |
0.93% |
| 2025-10-31 |
010034 |
安信成长精选混合C |
1.4592 |
1.4592 |
1.5265 |
1.5265 |
-0.0673 |
-4.41% |
| 2025-10-30 |
010034 |
安信成长精选混合C |
1.5265 |
1.5265 |
1.5567 |
1.5567 |
-0.0302 |
-1.94% |
| 2025-10-29 |
010034 |
安信成长精选混合C |
1.5567 |
1.5567 |
1.5390 |
1.5390 |
0.0177 |
1.15% |
| 2025-10-28 |
010034 |
安信成长精选混合C |
1.5390 |
1.5390 |
1.5465 |
1.5465 |
-0.0075 |
-0.48% |
| 2025-10-27 |
010034 |
安信成长精选混合C |
1.5465 |
1.5465 |
1.4978 |
1.4978 |
0.0487 |
3.25% |
| 2025-10-24 |
010034 |
安信成长精选混合C |
1.4978 |
1.4978 |
1.4273 |
1.4273 |
0.0705 |
4.94% |
| 2025-10-23 |
010034 |
安信成长精选混合C |
1.4273 |
1.4273 |
1.4537 |
1.4537 |
-0.0264 |
-1.82% |
| 2025-10-22 |
010034 |
安信成长精选混合C |
1.4537 |
1.4537 |
1.4542 |
1.4542 |
-0.0005 |
-0.03% |
| 2025-10-21 |
010034 |
安信成长精选混合C |
1.4542 |
1.4542 |
1.4034 |
1.4034 |
0.0508 |
3.62% |
| 2025-10-20 |
010034 |
安信成长精选混合C |
1.4034 |
1.4034 |
1.3851 |
1.3851 |
0.0183 |
1.32% |
| 2025-10-17 |
010034 |
安信成长精选混合C |
1.3851 |
1.3851 |
1.4343 |
1.4343 |
-0.0492 |
-3.43% |
| 2025-10-16 |
010034 |
安信成长精选混合C |
1.4343 |
1.4343 |
1.4350 |
1.4350 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010034 |
安信成长精选混合C |
1.4350 |
1.4350 |
1.4042 |
1.4042 |
0.0308 |
2.19% |
| 2025-10-14 |
010034 |
安信成长精选混合C |
1.4042 |
1.4042 |
1.5116 |
1.5116 |
-0.1074 |
-7.65% |
| 2025-10-13 |
010034 |
安信成长精选混合C |
1.5116 |
1.5116 |
1.4955 |
1.4955 |
0.0161 |
1.08% |
| 2025-10-10 |
010034 |
安信成长精选混合C |
1.4955 |
1.4955 |
1.5455 |
1.5455 |
-0.0500 |
-3.24% |
| 2025-10-09 |
010034 |
安信成长精选混合C |
1.5455 |
1.5455 |
1.5442 |
1.5442 |
0.0013 |
0.08% |
| 2025-09-30 |
010034 |
安信成长精选混合C |
1.5442 |
1.5442 |
1.5357 |
1.5357 |
0.0085 |
0.55% |
| 2025-09-29 |
010034 |
安信成长精选混合C |
1.5357 |
1.5357 |
1.4992 |
1.4992 |
0.0365 |
2.43% |
| 2025-09-26 |
010034 |
安信成长精选混合C |
1.4992 |
1.4992 |
1.5509 |
1.5509 |
-0.0517 |
-3.33% |
| 2025-09-25 |
010034 |
安信成长精选混合C |
1.5509 |
1.5509 |
1.5365 |
1.5365 |
0.0144 |
0.94% |
| 2025-09-24 |
010034 |
安信成长精选混合C |
1.5365 |
1.5365 |
1.5280 |
1.5280 |
0.0085 |
0.56% |
| 2025-09-23 |
010034 |
安信成长精选混合C |
1.5280 |
1.5280 |
1.5392 |
1.5392 |
-0.0112 |
-0.73% |
| 2025-09-22 |
010034 |
安信成长精选混合C |
1.5392 |
1.5392 |
1.5153 |
1.5153 |
0.0239 |
1.58% |
| 2025-09-19 |
010034 |
安信成长精选混合C |
1.5153 |
1.5153 |
1.5157 |
1.5157 |
-0.0004 |
-0.03% |
| 2025-09-18 |
010034 |
安信成长精选混合C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2025-09-17 |
010034 |
安信成长精选混合C |
1.5167 |
1.5167 |
1.5082 |
1.5082 |
0.0085 |
0.56% |
| 2025-09-16 |
010034 |
安信成长精选混合C |
1.5082 |
1.5082 |
1.5080 |
1.5080 |
0.0002 |
0.01% |
| 2025-09-15 |
010034 |
安信成长精选混合C |
1.5080 |
1.5080 |
1.5203 |
1.5203 |
-0.0123 |
-0.81% |
| 2025-09-12 |
010034 |
安信成长精选混合C |
1.5203 |
1.5203 |
1.5271 |
1.5271 |
-0.0068 |
-0.45% |
| 2025-09-11 |
010034 |
安信成长精选混合C |
1.5271 |
1.5271 |
1.4425 |
1.4425 |
0.0846 |
5.86% |
| 2025-09-10 |
010034 |
安信成长精选混合C |
1.4425 |
1.4425 |
1.4218 |
1.4218 |
0.0207 |
1.46% |
| 2025-09-09 |
010034 |
安信成长精选混合C |
1.4218 |
1.4218 |
1.4384 |
1.4384 |
-0.0166 |
-1.15% |
| 2025-09-08 |
010034 |
安信成长精选混合C |
1.4384 |
1.4384 |
1.4802 |
1.4802 |
-0.0418 |
-2.82% |
| 2025-09-05 |
010034 |
安信成长精选混合C |
1.4802 |
1.4802 |
1.3932 |
1.3932 |
0.0870 |
6.24% |
| 2025-09-04 |
010034 |
安信成长精选混合C |
1.3932 |
1.3932 |
1.4854 |
1.4854 |
-0.0922 |
-6.21% |
| 2025-09-03 |
010034 |
安信成长精选混合C |
1.4854 |
1.4854 |
1.4641 |
1.4641 |
0.0213 |
1.45% |
| 2025-09-02 |
010034 |
安信成长精选混合C |
1.4641 |
1.4641 |
1.5169 |
1.5169 |
-0.0528 |
-3.48% |
| 2025-09-01 |
010034 |
安信成长精选混合C |
1.5169 |
1.5169 |
1.4450 |
1.4450 |
0.0719 |
4.98% |
| 2025-08-29 |
010034 |
安信成长精选混合C |
1.4450 |
1.4450 |
1.4255 |
1.4255 |
0.0195 |
1.37% |
| 2025-08-28 |
010034 |
安信成长精选混合C |
1.4255 |
1.4255 |
1.3415 |
1.3415 |
0.0840 |
6.26% |
| 2025-08-27 |
010034 |
安信成长精选混合C |
1.3415 |
1.3415 |
1.3408 |
1.3408 |
0.0007 |
0.05% |
| 2025-08-26 |
010034 |
安信成长精选混合C |
1.3408 |
1.3408 |
1.3655 |
1.3655 |
-0.0247 |
-1.81% |
| 2025-08-25 |
010034 |
安信成长精选混合C |
1.3655 |
1.3655 |
1.3066 |
1.3066 |
0.0589 |
4.51% |
| 2025-08-22 |
010034 |
安信成长精选混合C |
1.3066 |
1.3066 |
1.2801 |
1.2801 |
0.0265 |
2.07% |
| 2025-08-21 |
010034 |
安信成长精选混合C |
1.2801 |
1.2801 |
1.2824 |
1.2824 |
-0.0023 |
-0.18% |
| 2025-08-20 |
010034 |
安信成长精选混合C |
1.2824 |
1.2824 |
1.2922 |
1.2922 |
-0.0098 |
-0.76% |
| 2025-08-19 |
010034 |
安信成长精选混合C |
1.2922 |
1.2922 |
1.2880 |
1.2880 |
0.0042 |
0.33% |
| 2025-08-18 |
010034 |
安信成长精选混合C |
1.2880 |
1.2880 |
1.2520 |
1.2520 |
0.0360 |
2.88% |
| 2025-08-15 |
010034 |
安信成长精选混合C |
1.2520 |
1.2520 |
1.2440 |
1.2440 |
0.0080 |
0.64% |
| 2025-08-14 |
010034 |
安信成长精选混合C |
1.2440 |
1.2440 |
1.2699 |
1.2699 |
-0.0259 |
-2.04% |
| 2025-08-13 |
010034 |
安信成长精选混合C |
1.2699 |
1.2699 |
1.1955 |
1.1955 |
0.0744 |
6.22% |
| 2025-08-12 |
010034 |
安信成长精选混合C |
1.1955 |
1.1955 |
1.1903 |
1.1903 |
0.0052 |
0.44% |
| 2025-08-11 |
010034 |
安信成长精选混合C |
1.1903 |
1.1903 |
1.1800 |
1.1800 |
0.0103 |
0.87% |
| 2025-08-08 |
010034 |
安信成长精选混合C |
1.1800 |
1.1800 |
1.1888 |
1.1888 |
-0.0088 |
-0.74% |
| 2025-08-07 |
010034 |
安信成长精选混合C |
1.1888 |
1.1888 |
1.1979 |
1.1979 |
-0.0091 |
-0.76% |
| 2025-08-06 |
010034 |
安信成长精选混合C |
1.1979 |
1.1979 |
1.1935 |
1.1935 |
0.0044 |
0.37% |
| 2025-08-05 |
010034 |
安信成长精选混合C |
1.1935 |
1.1935 |
1.1875 |
1.1875 |
0.0060 |
0.51% |
| 2025-08-04 |
010034 |
安信成长精选混合C |
1.1875 |
1.1875 |
1.1862 |
1.1862 |
0.0013 |
0.11% |
| 2025-08-01 |
010034 |
安信成长精选混合C |
1.1862 |
1.1862 |
1.2214 |
1.2214 |
-0.0352 |
-2.88% |
| 2025-07-31 |
010034 |
安信成长精选混合C |
1.2214 |
1.2214 |
1.2093 |
1.2093 |
0.0121 |
1.00% |
| 2025-07-30 |
010034 |
安信成长精选混合C |
1.2093 |
1.2093 |
1.2204 |
1.2204 |
-0.0111 |
-0.91% |
| 2025-07-29 |
010034 |
安信成长精选混合C |
1.2204 |
1.2204 |
1.1733 |
1.1733 |
0.0471 |
4.01% |
| 2025-07-28 |
010034 |
安信成长精选混合C |
1.1733 |
1.1733 |
1.1394 |
1.1394 |
0.0339 |
2.98% |
| 2025-07-25 |
010034 |
安信成长精选混合C |
1.1394 |
1.1394 |
1.1469 |
1.1469 |
-0.0075 |
-0.65% |
| 2025-07-24 |
010034 |
安信成长精选混合C |
1.1469 |
1.1469 |
1.1482 |
1.1482 |
-0.0013 |
-0.11% |
| 2025-07-23 |
010034 |
安信成长精选混合C |
1.1482 |
1.1482 |
1.1420 |
1.1420 |
0.0062 |
0.54% |
| 2025-07-22 |
010034 |
安信成长精选混合C |
1.1420 |
1.1420 |
1.1555 |
1.1555 |
-0.0135 |
-1.17% |
| 2025-07-21 |
010034 |
安信成长精选混合C |
1.1555 |
1.1555 |
1.1284 |
1.1284 |
0.0271 |
2.40% |
| 2025-07-18 |
010034 |
安信成长精选混合C |
1.1284 |
1.1284 |
1.1238 |
1.1238 |
0.0046 |
0.41% |
| 2025-07-17 |
010034 |
安信成长精选混合C |
1.1238 |
1.1238 |
1.0769 |
1.0769 |
0.0469 |
4.36% |
| 2025-07-16 |
010034 |
安信成长精选混合C |
1.0769 |
1.0769 |
1.0804 |
1.0804 |
-0.0035 |
-0.32% |
| 2025-07-15 |
010034 |
安信成长精选混合C |
1.0804 |
1.0804 |
1.0143 |
1.0143 |
0.0661 |
6.52% |
| 2025-07-14 |
010034 |
安信成长精选混合C |
1.0143 |
1.0143 |
0.9922 |
0.9922 |
0.0221 |
2.23% |
| 2025-07-11 |
010034 |
安信成长精选混合C |
0.9922 |
0.9922 |
0.9977 |
0.9977 |
-0.0055 |
-0.55% |
| 2025-07-10 |
010034 |
安信成长精选混合C |
0.9977 |
0.9977 |
1.0119 |
1.0119 |
-0.0142 |
-1.40% |
| 2025-07-09 |
010034 |
安信成长精选混合C |
1.0119 |
1.0119 |
1.0095 |
1.0095 |
0.0024 |
0.24% |
| 2025-07-08 |
010034 |
安信成长精选混合C |
1.0095 |
1.0095 |
0.9849 |
0.9849 |
0.0246 |
2.50% |
| 2025-07-07 |
010034 |
安信成长精选混合C |
0.9849 |
0.9849 |
1.0050 |
1.0050 |
-0.0201 |
-2.00% |
| 2025-07-04 |
010034 |
安信成长精选混合C |
1.0050 |
1.0050 |
0.9996 |
0.9996 |
0.0054 |
0.54% |
| 2025-07-03 |
010034 |
安信成长精选混合C |
0.9996 |
0.9996 |
0.9778 |
0.9778 |
0.0218 |
2.23% |
| 2025-07-02 |
010034 |
安信成长精选混合C |
0.9778 |
0.9778 |
0.9961 |
0.9961 |
-0.0183 |
-1.84% |
| 2025-07-01 |
010034 |
安信成长精选混合C |
0.9961 |
0.9961 |
0.9747 |
0.9747 |
0.0214 |
2.20% |
| 2025-06-30 |
010034 |
安信成长精选混合C |
0.9747 |
0.9747 |
0.9610 |
0.9610 |
0.0137 |
1.43% |
| 2025-06-27 |
010034 |
安信成长精选混合C |
0.9610 |
0.9610 |
0.9430 |
0.9430 |
0.0180 |
1.91% |
| 2025-06-26 |
010034 |
安信成长精选混合C |
0.9430 |
0.9430 |
0.9414 |
0.9414 |
0.0016 |
0.17% |
| 2025-06-25 |
010034 |
安信成长精选混合C |
0.9414 |
0.9414 |
0.9365 |
0.9365 |
0.0049 |
0.52% |
| 2025-06-24 |
010034 |
安信成长精选混合C |
0.9365 |
0.9365 |
0.9260 |
0.9260 |
0.0105 |
1.13% |
| 2025-06-23 |
010034 |
安信成长精选混合C |
0.9260 |
0.9260 |
0.9190 |
0.9190 |
0.0070 |
0.76% |
| 2025-06-20 |
010034 |
安信成长精选混合C |
0.9190 |
0.9190 |
0.9251 |
0.9251 |
-0.0061 |
-0.66% |
| 2025-06-19 |
010034 |
安信成长精选混合C |
0.9251 |
0.9251 |
0.9418 |
0.9418 |
-0.0167 |
-1.77% |
| 2025-06-18 |
010034 |
安信成长精选混合C |
0.9418 |
0.9418 |
0.9257 |
0.9257 |
0.0161 |
1.74% |
| 2025-06-17 |
010034 |
安信成长精选混合C |
0.9257 |
0.9257 |
0.9559 |
0.9559 |
-0.0302 |
-3.16% |
| 2025-06-16 |
010034 |
安信成长精选混合C |
0.9559 |
0.9559 |
0.9485 |
0.9485 |
0.0074 |
0.78% |
| 2025-06-13 |
010034 |
安信成长精选混合C |
0.9485 |
0.9485 |
0.9562 |
0.9562 |
-0.0077 |
-0.81% |
| 2025-06-12 |
010034 |
安信成长精选混合C |
0.9562 |
0.9562 |
0.9430 |
0.9430 |
0.0132 |
1.40% |
| 2025-06-11 |
010034 |
安信成长精选混合C |
0.9430 |
0.9430 |
0.9446 |
0.9446 |
-0.0016 |
-0.17% |
| 2025-06-10 |
010034 |
安信成长精选混合C |
0.9446 |
0.9446 |
0.9329 |
0.9329 |
0.0117 |
1.25% |
| 2025-06-09 |
010034 |
安信成长精选混合C |
0.9329 |
0.9329 |
0.9126 |
0.9126 |
0.0203 |
2.22% |
| 2025-06-06 |
010034 |
安信成长精选混合C |
0.9126 |
0.9126 |
0.9144 |
0.9144 |
-0.0018 |
-0.20% |
| 2025-06-05 |
010034 |
安信成长精选混合C |
0.9144 |
0.9144 |
0.9103 |
0.9103 |
0.0041 |
0.45% |
| 2025-06-04 |
010034 |
安信成长精选混合C |
0.9103 |
0.9103 |
0.8820 |
0.8820 |
0.0283 |
3.21% |
| 2025-06-03 |
010034 |
安信成长精选混合C |
0.8820 |
0.8820 |
0.8681 |
0.8681 |
0.0139 |
1.60% |
| 2025-05-30 |
010034 |
安信成长精选混合C |
0.8681 |
0.8681 |
0.8672 |
0.8672 |
0.0009 |
0.10% |
| 2025-05-29 |
010034 |
安信成长精选混合C |
0.8672 |
0.8672 |
0.8540 |
0.8540 |
0.0132 |
1.55% |
| 2025-05-28 |
010034 |
安信成长精选混合C |
0.8540 |
0.8540 |
0.8482 |
0.8482 |
0.0058 |
0.68% |
| 2025-05-27 |
010034 |
安信成长精选混合C |
0.8482 |
0.8482 |
0.8382 |
0.8382 |
0.0100 |
1.19% |
| 2025-05-26 |
010034 |
安信成长精选混合C |
0.8382 |
0.8382 |
0.8471 |
0.8471 |
-0.0089 |
-1.05% |
| 2025-05-23 |
010034 |
安信成长精选混合C |
0.8471 |
0.8471 |
0.8479 |
0.8479 |
-0.0008 |
-0.09% |
| 2025-05-22 |
010034 |
安信成长精选混合C |
0.8479 |
0.8479 |
0.8583 |
0.8583 |
-0.0104 |
-1.21% |
| 2025-05-21 |
010034 |
安信成长精选混合C |
0.8583 |
0.8583 |
0.8482 |
0.8482 |
0.0101 |
1.19% |
| 2025-05-20 |
010034 |
安信成长精选混合C |
0.8482 |
0.8482 |
0.8192 |
0.8192 |
0.0290 |
3.54% |
| 2025-05-19 |
010034 |
安信成长精选混合C |
0.8192 |
0.8192 |
0.8165 |
0.8165 |
0.0027 |
0.33% |
| 2025-05-16 |
010034 |
安信成长精选混合C |
0.8165 |
0.8165 |
0.8123 |
0.8123 |
0.0042 |
0.52% |
| 2025-05-15 |
010034 |
安信成长精选混合C |
0.8123 |
0.8123 |
0.8218 |
0.8218 |
-0.0095 |
-1.16% |
| 2025-05-14 |
010034 |
安信成长精选混合C |
0.8218 |
0.8218 |
0.8129 |
0.8129 |
0.0089 |
1.09% |
| 2025-05-13 |
010034 |
安信成长精选混合C |
0.8129 |
0.8129 |
0.8186 |
0.8186 |
-0.0057 |
-0.70% |
| 2025-05-12 |
010034 |
安信成长精选混合C |
0.8186 |
0.8186 |
0.8247 |
0.8247 |
-0.0061 |
-0.74% |
| 2025-05-09 |
010034 |
安信成长精选混合C |
0.8247 |
0.8247 |
0.8215 |
0.8215 |
0.0032 |
0.39% |
| 2025-05-08 |
010034 |
安信成长精选混合C |
0.8215 |
0.8215 |
0.8336 |
0.8336 |
-0.0121 |
-1.45% |
| 2025-05-07 |
010034 |
安信成长精选混合C |
0.8336 |
0.8336 |
0.8493 |
0.8493 |
-0.0157 |
-1.85% |
| 2025-05-06 |
010034 |
安信成长精选混合C |
0.8493 |
0.8493 |
0.8466 |
0.8466 |
0.0027 |
0.32% |
| 2025-04-30 |
010034 |
安信成长精选混合C |
0.8466 |
0.8466 |
0.8392 |
0.8392 |
0.0074 |
0.88% |
| 2025-04-29 |
010034 |
安信成长精选混合C |
0.8392 |
0.8392 |
0.8260 |
0.8260 |
0.0132 |
1.60% |
| 2025-04-28 |
010034 |
安信成长精选混合C |
0.8260 |
0.8260 |
0.8221 |
0.8221 |
0.0039 |
0.47% |
| 2025-04-25 |
010034 |
安信成长精选混合C |
0.8221 |
0.8221 |
0.8287 |
0.8287 |
-0.0066 |
-0.80% |
| 2025-04-24 |
010034 |
安信成长精选混合C |
0.8287 |
0.8287 |
0.8181 |
0.8181 |
0.0106 |
1.30% |
| 2025-04-23 |
010034 |
安信成长精选混合C |
0.8181 |
0.8181 |
0.8134 |
0.8134 |
0.0047 |
0.58% |
| 2025-04-22 |
010034 |
安信成长精选混合C |
0.8134 |
0.8134 |
0.8136 |
0.8136 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010034 |
安信成长精选混合C |
0.8136 |
0.8136 |
0.7923 |
0.7923 |
0.0213 |
2.69% |
| 2025-04-18 |
010034 |
安信成长精选混合C |
0.7923 |
0.7923 |
0.7992 |
0.7992 |
-0.0069 |
-0.86% |
| 2025-04-17 |
010034 |
安信成长精选混合C |
0.7992 |
0.7992 |
0.7989 |
0.7989 |
0.0003 |
0.04% |
| 2025-04-16 |
010034 |
安信成长精选混合C |
0.7989 |
0.7989 |
0.8093 |
0.8093 |
-0.0104 |
-1.29% |
| 2025-04-15 |
010034 |
安信成长精选混合C |
0.8093 |
0.8093 |
0.8232 |
0.8232 |
-0.0139 |
-1.69% |
| 2025-04-14 |
010034 |
安信成长精选混合C |
0.8232 |
0.8232 |
0.8063 |
0.8063 |
0.0169 |
2.10% |
| 2025-04-11 |
010034 |
安信成长精选混合C |
0.8063 |
0.8063 |
0.7920 |
0.7920 |
0.0143 |
1.81% |
| 2025-04-10 |
010034 |
安信成长精选混合C |
0.7920 |
0.7920 |
0.7736 |
0.7736 |
0.0184 |
2.38% |
| 2025-04-09 |
010034 |
安信成长精选混合C |
0.7736 |
0.7736 |
0.7609 |
0.7609 |
0.0127 |
1.67% |
| 2025-04-08 |
010034 |
安信成长精选混合C |
0.7609 |
0.7609 |
0.7361 |
0.7361 |
0.0248 |
3.37% |
| 2025-04-07 |
010034 |
安信成长精选混合C |
0.7361 |
0.7361 |
0.8183 |
0.8183 |
-0.0822 |
-10.05% |
| 2025-04-03 |
010034 |
安信成长精选混合C |
0.8183 |
0.8183 |
0.8146 |
0.8146 |
0.0037 |
0.45% |
| 2025-04-02 |
010034 |
安信成长精选混合C |
0.8146 |
0.8146 |
0.8203 |
0.8203 |
-0.0057 |
-0.69% |
| 2025-04-01 |
010034 |
安信成长精选混合C |
0.8203 |
0.8203 |
0.8004 |
0.8004 |
0.0199 |
2.49% |
| 2025-03-31 |
010034 |
安信成长精选混合C |
0.8004 |
0.8004 |
0.8084 |
0.8084 |
-0.0080 |
-0.99% |
| 2025-03-28 |
010034 |
安信成长精选混合C |
0.8084 |
0.8084 |
0.8055 |
0.8055 |
0.0029 |
0.36% |
| 2025-03-27 |
010034 |
安信成长精选混合C |
0.8055 |
0.8055 |
0.7999 |
0.7999 |
0.0056 |
0.70% |
| 2025-03-26 |
010034 |
安信成长精选混合C |
0.7999 |
0.7999 |
0.7950 |
0.7950 |
0.0049 |
0.62% |
| 2025-03-25 |
010034 |
安信成长精选混合C |
0.7950 |
0.7950 |
0.8148 |
0.8148 |
-0.0198 |
-2.43% |
| 2025-03-24 |
010034 |
安信成长精选混合C |
0.8148 |
0.8148 |
0.8081 |
0.8081 |
0.0067 |
0.83% |
| 2025-03-21 |
010034 |
安信成长精选混合C |
0.8081 |
0.8081 |
0.8309 |
0.8309 |
-0.0228 |
-2.74% |
| 2025-03-20 |
010034 |
安信成长精选混合C |
0.8309 |
0.8309 |
0.8404 |
0.8404 |
-0.0095 |
-1.13% |
| 2025-03-19 |
010034 |
安信成长精选混合C |
0.8404 |
0.8404 |
0.8535 |
0.8535 |
-0.0131 |
-1.53% |
| 2025-03-18 |
010034 |
安信成长精选混合C |
0.8535 |
0.8535 |
0.8459 |
0.8459 |
0.0076 |
0.90% |
| 2025-03-17 |
010034 |
安信成长精选混合C |
0.8459 |
0.8459 |
0.8386 |
0.8386 |
0.0073 |
0.87% |
| 2025-03-14 |
010034 |
安信成长精选混合C |
0.8386 |
0.8386 |
0.8189 |
0.8189 |
0.0197 |
2.41% |
| 2025-03-13 |
010034 |
安信成长精选混合C |
0.8189 |
0.8189 |
0.8219 |
0.8219 |
-0.0030 |
-0.37% |
| 2025-03-12 |
010034 |
安信成长精选混合C |
0.8219 |
0.8219 |
0.8315 |
0.8315 |
-0.0096 |
-1.15% |
| 2025-03-11 |
010034 |
安信成长精选混合C |
0.8315 |
0.8315 |
0.8164 |
0.8164 |
0.0151 |
1.85% |
| 2025-03-10 |
010034 |
安信成长精选混合C |
0.8164 |
0.8164 |
0.8254 |
0.8254 |
-0.0090 |
-1.09% |
| 2025-03-07 |
010034 |
安信成长精选混合C |
0.8254 |
0.8254 |
0.8282 |
0.8282 |
-0.0028 |
-0.34% |
| 2025-03-06 |
010034 |
安信成长精选混合C |
0.8282 |
0.8282 |
0.8049 |
0.8049 |
0.0233 |
2.89% |
| 2025-03-05 |
010034 |
安信成长精选混合C |
0.8049 |
0.8049 |
0.7869 |
0.7869 |
0.0180 |
2.29% |
| 2025-03-04 |
010034 |
安信成长精选混合C |
0.7869 |
0.7869 |
0.7871 |
0.7871 |
-0.0002 |
-0.03% |
| 2025-03-03 |
010034 |
安信成长精选混合C |
0.7871 |
0.7871 |
0.7948 |
0.7948 |
-0.0077 |
-0.97% |
| 2025-02-28 |
010034 |
安信成长精选混合C |
0.7948 |
0.7948 |
0.8408 |
0.8408 |
-0.0460 |
-5.47% |
| 2025-02-27 |
010034 |
安信成长精选混合C |
0.8408 |
0.8408 |
0.8581 |
0.8581 |
-0.0173 |
-2.02% |
| 2025-02-26 |
010034 |
安信成长精选混合C |
0.8581 |
0.8581 |
0.8424 |
0.8424 |
0.0157 |
1.86% |
| 2025-02-25 |
010034 |
安信成长精选混合C |
0.8424 |
0.8424 |
0.8487 |
0.8487 |
-0.0063 |
-0.74% |
| 2025-02-24 |
010034 |
安信成长精选混合C |
0.8487 |
0.8487 |
0.8627 |
0.8627 |
-0.0140 |
-1.62% |
| 2025-02-21 |
010034 |
安信成长精选混合C |
0.8627 |
0.8627 |
0.8305 |
0.8305 |
0.0322 |
3.88% |
| 2025-02-20 |
010034 |
安信成长精选混合C |
0.8305 |
0.8305 |
0.8376 |
0.8376 |
-0.0071 |
-0.85% |
| 2025-02-19 |
010034 |
安信成长精选混合C |
0.8376 |
0.8376 |
0.8224 |
0.8224 |
0.0152 |
1.85% |
| 2025-02-18 |
010034 |
安信成长精选混合C |
0.8224 |
0.8224 |
0.8216 |
0.8216 |
0.0008 |
0.10% |
| 2025-02-17 |
010034 |
安信成长精选混合C |
0.8216 |
0.8216 |
0.7876 |
0.7876 |
0.0340 |
4.32% |
| 2025-02-14 |
010034 |
安信成长精选混合C |
0.7876 |
0.7876 |
0.7796 |
0.7796 |
0.0080 |
1.03% |
| 2025-02-13 |
010034 |
安信成长精选混合C |
0.7796 |
0.7796 |
0.8069 |
0.8069 |
-0.0273 |
-3.38% |
| 2025-02-12 |
010034 |
安信成长精选混合C |
0.8069 |
0.8069 |
0.7940 |
0.7940 |
0.0129 |
1.62% |
| 2025-02-11 |
010034 |
安信成长精选混合C |
0.7940 |
0.7940 |
0.7965 |
0.7965 |
-0.0025 |
-0.31% |
| 2025-02-10 |
010034 |
安信成长精选混合C |
0.7965 |
0.7965 |
0.7876 |
0.7876 |
0.0089 |
1.13% |
| 2025-02-07 |
010034 |
安信成长精选混合C |
0.7876 |
0.7876 |
0.7768 |
0.7768 |
0.0108 |
1.39% |
| 2025-02-06 |
010034 |
安信成长精选混合C |
0.7768 |
0.7768 |
0.7446 |
0.7446 |
0.0322 |
4.32% |
| 2025-02-05 |
010034 |
安信成长精选混合C |
0.7446 |
0.7446 |
0.7600 |
0.7600 |
-0.0154 |
-2.03% |
| 2025-01-27 |
010034 |
安信成长精选混合C |
0.7600 |
0.7600 |
0.7909 |
0.7909 |
-0.0309 |
-3.91% |
| 2025-01-24 |
010034 |
安信成长精选混合C |
0.7909 |
0.7909 |
0.7739 |
0.7739 |
0.0170 |
2.20% |
| 2025-01-23 |
010034 |
安信成长精选混合C |
0.7739 |
0.7739 |
0.7907 |
0.7907 |
-0.0168 |
-2.12% |
| 2025-01-22 |
010034 |
安信成长精选混合C |
0.7907 |
0.7907 |
0.7726 |
0.7726 |
0.0181 |
2.34% |
| 2025-01-21 |
010034 |
安信成长精选混合C |
0.7726 |
0.7726 |
0.7527 |
0.7527 |
0.0199 |
2.64% |
| 2025-01-20 |
010034 |
安信成长精选混合C |
0.7527 |
0.7527 |
0.7341 |
0.7341 |
0.0186 |
2.53% |
| 2025-01-17 |
010034 |
安信成长精选混合C |
0.7341 |
0.7341 |
0.7210 |
0.7210 |
0.0131 |
1.82% |
| 2025-01-16 |
010034 |
安信成长精选混合C |
0.7210 |
0.7210 |
0.7203 |
0.7203 |
0.0007 |
0.10% |
| 2025-01-15 |
010034 |
安信成长精选混合C |
0.7203 |
0.7203 |
0.7295 |
0.7295 |
-0.0092 |
-1.26% |
| 2025-01-14 |
010034 |
安信成长精选混合C |
0.7295 |
0.7295 |
0.7041 |
0.7041 |
0.0254 |
3.61% |
| 2025-01-13 |
010034 |
安信成长精选混合C |
0.7041 |
0.7041 |
0.7138 |
0.7138 |
-0.0097 |
-1.36% |
| 2025-01-10 |
010034 |
安信成长精选混合C |
0.7138 |
0.7138 |
0.7303 |
0.7303 |
-0.0165 |
-2.26% |
| 2025-01-09 |
010034 |
安信成长精选混合C |
0.7303 |
0.7303 |
0.7228 |
0.7228 |
0.0075 |
1.04% |
| 2025-01-08 |
010034 |
安信成长精选混合C |
0.7228 |
0.7228 |
0.7318 |
0.7318 |
-0.0090 |
-1.23% |
| 2025-01-07 |
010034 |
安信成长精选混合C |
0.7318 |
0.7318 |
0.7071 |
0.7071 |
0.0247 |
3.49% |
| 2025-01-06 |
010034 |
安信成长精选混合C |
0.7071 |
0.7071 |
0.7040 |
0.7040 |
0.0031 |
0.44% |
| 2025-01-03 |
010034 |
安信成长精选混合C |
0.7040 |
0.7040 |
0.7079 |
0.7079 |
-0.0039 |
-0.55% |
| 2025-01-02 |
010034 |
安信成长精选混合C |
0.7079 |
0.7079 |
0.7259 |
0.7259 |
-0.0180 |
-2.48% |
