安信消费升级一年持有混合A基金净值查询(011858)
今天最新净值
0.6614
0.0004 0.0600%
2024-04-26
盘中实时估值(仅供参考)
0.6877
0.0068 0.9994%
- 累计净值：0.6614
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：1.2373亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈嵩昆
近一季,安信消费升级一年持有混合A(011858)基金累计收益率0.12%
| 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 |
011858 |
安信消费升级一年持有混合A |
0.6894 |
0.6894 |
0.6809 |
0.6809 |
0.0085 |
1.25% |
| 2024-04-25 |
011858 |
安信消费升级一年持有混合A |
0.6809 |
0.6809 |
0.6847 |
0.6847 |
-0.0038 |
-0.55% |
| 2024-04-24 |
011858 |
安信消费升级一年持有混合A |
0.6847 |
0.6847 |
0.6837 |
0.6837 |
0.0010 |
0.15% |
| 2024-04-23 |
011858 |
安信消费升级一年持有混合A |
0.6837 |
0.6837 |
0.6810 |
0.6810 |
0.0027 |
0.40% |
| 2024-04-22 |
011858 |
安信消费升级一年持有混合A |
0.6810 |
0.6810 |
0.6695 |
0.6695 |
0.0115 |
1.72% |
| 2024-04-19 |
011858 |
安信消费升级一年持有混合A |
0.6695 |
0.6695 |
0.6745 |
0.6745 |
-0.0050 |
-0.74% |
| 2024-04-18 |
011858 |
安信消费升级一年持有混合A |
0.6745 |
0.6745 |
0.6698 |
0.6698 |
0.0047 |
0.70% |
| 2024-04-17 |
011858 |
安信消费升级一年持有混合A |
0.6698 |
0.6698 |
0.6656 |
0.6656 |
0.0042 |
0.63% |
| 2024-04-16 |
011858 |
安信消费升级一年持有混合A |
0.6656 |
0.6656 |
0.6726 |
0.6726 |
-0.0070 |
-1.04% |
| 2024-04-15 |
011858 |
安信消费升级一年持有混合A |
0.6726 |
0.6726 |
0.6656 |
0.6656 |
0.0070 |
1.05% |
|
|
| 2024-04-12 |
011858 |
安信消费升级一年持有混合A |
0.6656 |
0.6656 |
0.6700 |
0.6700 |
-0.0044 |
-0.66% |
| 2024-04-11 |
011858 |
安信消费升级一年持有混合A |
0.6700 |
0.6700 |
0.6732 |
0.6732 |
-0.0032 |
-0.48% |
| 2024-04-10 |
011858 |
安信消费升级一年持有混合A |
0.6732 |
0.6732 |
0.6791 |
0.6791 |
-0.0059 |
-0.87% |
| 2024-04-09 |
011858 |
安信消费升级一年持有混合A |
0.6791 |
0.6791 |
0.6774 |
0.6774 |
0.0017 |
0.25% |
| 2024-04-08 |
011858 |
安信消费升级一年持有混合A |
0.6774 |
0.6774 |
0.6918 |
0.6918 |
-0.0144 |
-2.08% |
| 2024-04-03 |
011858 |
安信消费升级一年持有混合A |
0.6918 |
0.6918 |
0.6900 |
0.6900 |
0.0018 |
0.26% |
| 2024-04-02 |
011858 |
安信消费升级一年持有混合A |
0.6900 |
0.6900 |
0.6898 |
0.6898 |
0.0002 |
0.03% |
| 2024-04-01 |
011858 |
安信消费升级一年持有混合A |
0.6898 |
0.6898 |
0.6773 |
0.6773 |
0.0125 |
1.85% |
| 2024-03-29 |
011858 |
安信消费升级一年持有混合A |
0.6773 |
0.6773 |
0.6725 |
0.6725 |
0.0048 |
0.71% |
| 2024-03-28 |
011858 |
安信消费升级一年持有混合A |
0.6725 |
0.6725 |
0.6741 |
0.6741 |
-0.0016 |
-0.24% |
| 2024-03-27 |
011858 |
安信消费升级一年持有混合A |
0.6741 |
0.6741 |
0.6748 |
0.6748 |
-0.0007 |
-0.10% |
| 2024-03-26 |
011858 |
安信消费升级一年持有混合A |
0.6748 |
0.6748 |
0.6702 |
0.6702 |
0.0046 |
0.69% |
| 2024-03-25 |
011858 |
安信消费升级一年持有混合A |
0.6702 |
0.6702 |
0.6756 |
0.6756 |
-0.0054 |
-0.80% |
| 2024-03-22 |
011858 |
安信消费升级一年持有混合A |
0.6756 |
0.6756 |
0.6860 |
0.6860 |
-0.0104 |
-1.52% |
| 2024-03-21 |
011858 |
安信消费升级一年持有混合A |
0.6860 |
0.6860 |
0.6788 |
0.6788 |
0.0072 |
1.06% |
|
|
| 2024-03-20 |
011858 |
安信消费升级一年持有混合A |
0.6788 |
0.6788 |
0.6758 |
0.6758 |
0.0030 |
0.44% |
| 2024-03-19 |
011858 |
安信消费升级一年持有混合A |
0.6758 |
0.6758 |
0.6692 |
0.6692 |
0.0066 |
0.99% |
| 2024-03-18 |
011858 |
安信消费升级一年持有混合A |
0.6692 |
0.6692 |
0.6614 |
0.6614 |
0.0078 |
1.18% |
| 2024-03-15 |
011858 |
安信消费升级一年持有混合A |
0.6614 |
0.6614 |
0.6610 |
0.6610 |
0.0004 |
0.06% |
| 2024-03-14 |
011858 |
安信消费升级一年持有混合A |
0.6610 |
0.6610 |
0.6654 |
0.6654 |
-0.0044 |
-0.66% |
| 2024-03-13 |
011858 |
安信消费升级一年持有混合A |
0.6654 |
0.6654 |
0.6685 |
0.6685 |
-0.0031 |
-0.46% |
| 2024-03-12 |
011858 |
安信消费升级一年持有混合A |
0.6685 |
0.6685 |
0.6532 |
0.6532 |
0.0153 |
2.34% |
| 2024-03-11 |
011858 |
安信消费升级一年持有混合A |
0.6532 |
0.6532 |
0.6444 |
0.6444 |
0.0088 |
1.37% |
| 2024-03-08 |
011858 |
安信消费升级一年持有混合A |
0.6444 |
0.6444 |
0.6455 |
0.6455 |
-0.0011 |
-0.17% |
| 2024-03-07 |
011858 |
安信消费升级一年持有混合A |
0.6455 |
0.6455 |
0.6470 |
0.6470 |
-0.0015 |
-0.23% |
| 2024-03-06 |
011858 |
安信消费升级一年持有混合A |
0.6470 |
0.6470 |
0.6476 |
0.6476 |
-0.0006 |
-0.09% |
| 2024-03-05 |
011858 |
安信消费升级一年持有混合A |
0.6476 |
0.6476 |
0.6442 |
0.6442 |
0.0034 |
0.53% |
| 2024-03-04 |
011858 |
安信消费升级一年持有混合A |
0.6442 |
0.6442 |
0.6445 |
0.6445 |
-0.0003 |
-0.05% |
| 2024-03-01 |
011858 |
安信消费升级一年持有混合A |
0.6445 |
0.6445 |
0.6434 |
0.6434 |
0.0011 |
0.17% |
| 2024-02-29 |
011858 |
安信消费升级一年持有混合A |
0.6434 |
0.6434 |
0.6347 |
0.6347 |
0.0087 |
1.37% |
| 2024-02-28 |
011858 |
安信消费升级一年持有混合A |
0.6347 |
0.6347 |
0.6447 |
0.6447 |
-0.0100 |
-1.55% |
| 2024-02-27 |
011858 |
安信消费升级一年持有混合A |
0.6447 |
0.6447 |
0.6392 |
0.6392 |
0.0055 |
0.86% |
| 2024-02-26 |
011858 |
安信消费升级一年持有混合A |
0.6392 |
0.6392 |
0.6420 |
0.6420 |
-0.0028 |
-0.44% |
| 2024-02-23 |
011858 |
安信消费升级一年持有混合A |
0.6420 |
0.6420 |
0.6419 |
0.6419 |
0.0001 |
0.02% |
| 2024-02-22 |
011858 |
安信消费升级一年持有混合A |
0.6419 |
0.6419 |
0.6398 |
0.6398 |
0.0021 |
0.33% |
| 2024-02-21 |
011858 |
安信消费升级一年持有混合A |
0.6398 |
0.6398 |
0.6255 |
0.6255 |
0.0143 |
2.29% |
| 2024-02-20 |
011858 |
安信消费升级一年持有混合A |
0.6255 |
0.6255 |
0.6230 |
0.6230 |
0.0025 |
0.40% |
| 2024-02-19 |
011858 |
安信消费升级一年持有混合A |
0.6230 |
0.6230 |
0.6140 |
0.6140 |
0.0090 |
1.47% |
| 2024-02-08 |
011858 |
安信消费升级一年持有混合A |
0.6140 |
0.6140 |
0.6132 |
0.6132 |
0.0008 |
0.13% |
| 2024-02-07 |
011858 |
安信消费升级一年持有混合A |
0.6132 |
0.6132 |
0.6041 |
0.6041 |
0.0091 |
1.51% |
| 2024-02-06 |
011858 |
安信消费升级一年持有混合A |
0.6041 |
0.6041 |
0.5810 |
0.5810 |
0.0231 |
3.98% |
| 2024-02-05 |
011858 |
安信消费升级一年持有混合A |
0.5810 |
0.5810 |
0.5829 |
0.5829 |
-0.0019 |
-0.33% |
| 2024-02-02 |
011858 |
安信消费升级一年持有混合A |
0.5829 |
0.5829 |
0.5870 |
0.5870 |
-0.0041 |
-0.70% |
| 2024-02-01 |
011858 |
安信消费升级一年持有混合A |
0.5870 |
0.5870 |
0.5854 |
0.5854 |
0.0016 |
0.27% |
| 2024-01-31 |
011858 |
安信消费升级一年持有混合A |
0.5854 |
0.5854 |
0.5977 |
0.5977 |
-0.0123 |
-2.06% |
| 2024-01-30 |
011858 |
安信消费升级一年持有混合A |
0.5977 |
0.5977 |
0.6094 |
0.6094 |
-0.0117 |
-1.92% |
| 2024-01-29 |
011858 |
安信消费升级一年持有混合A |
0.6094 |
0.6094 |
0.6130 |
0.6130 |
-0.0036 |
-0.59% |
