安信鑫发优选混合C基金净值查询(012891)
今天最新净值
1.9042
0.0056 0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.9276
0.0207 1.0878%
- 累计净值：1.9042
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3840亿
- 最近资产：
- 基金公司：
- 基金经理：王博 黎志军
近一季,安信鑫发优选混合C(012891)基金累计收益率0.93%
| 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 |
012891 |
安信鑫发优选混合C |
1.9282 |
1.9282 |
1.9069 |
1.9069 |
0.0213 |
1.12% |
| 2024-04-25 |
012891 |
安信鑫发优选混合C |
1.9069 |
1.9069 |
1.9029 |
1.9029 |
0.0040 |
0.21% |
| 2024-04-24 |
012891 |
安信鑫发优选混合C |
1.9029 |
1.9029 |
1.8971 |
1.8971 |
0.0058 |
0.31% |
| 2024-04-23 |
012891 |
安信鑫发优选混合C |
1.8971 |
1.8971 |
1.9106 |
1.9106 |
-0.0135 |
-0.71% |
| 2024-04-22 |
012891 |
安信鑫发优选混合C |
1.9106 |
1.9106 |
1.9106 |
1.9106 |
0.0000 |
0.00% |
| 2024-04-19 |
012891 |
安信鑫发优选混合C |
1.9106 |
1.9106 |
1.9071 |
1.9071 |
0.0035 |
0.18% |
| 2024-04-18 |
012891 |
安信鑫发优选混合C |
1.9071 |
1.9071 |
1.9063 |
1.9063 |
0.0008 |
0.04% |
| 2024-04-17 |
012891 |
安信鑫发优选混合C |
1.9063 |
1.9063 |
1.8910 |
1.8910 |
0.0153 |
0.81% |
| 2024-04-16 |
012891 |
安信鑫发优选混合C |
1.8910 |
1.8910 |
1.9091 |
1.9091 |
-0.0181 |
-0.95% |
| 2024-04-15 |
012891 |
安信鑫发优选混合C |
1.9091 |
1.9091 |
1.8877 |
1.8877 |
0.0214 |
1.13% |
|
|
| 2024-04-12 |
012891 |
安信鑫发优选混合C |
1.8877 |
1.8877 |
1.9015 |
1.9015 |
-0.0138 |
-0.73% |
| 2024-04-11 |
012891 |
安信鑫发优选混合C |
1.9015 |
1.9015 |
1.9012 |
1.9012 |
0.0003 |
0.02% |
| 2024-04-10 |
012891 |
安信鑫发优选混合C |
1.9012 |
1.9012 |
1.9169 |
1.9169 |
-0.0157 |
-0.82% |
| 2024-04-09 |
012891 |
安信鑫发优选混合C |
1.9169 |
1.9169 |
1.9120 |
1.9120 |
0.0049 |
0.26% |
| 2024-04-08 |
012891 |
安信鑫发优选混合C |
1.9120 |
1.9120 |
1.9351 |
1.9351 |
-0.0231 |
-1.19% |
| 2024-04-03 |
012891 |
安信鑫发优选混合C |
1.9351 |
1.9351 |
1.9278 |
1.9278 |
0.0073 |
0.38% |
| 2024-04-02 |
012891 |
安信鑫发优选混合C |
1.9278 |
1.9278 |
1.9318 |
1.9318 |
-0.0040 |
-0.21% |
| 2024-04-01 |
012891 |
安信鑫发优选混合C |
1.9318 |
1.9318 |
1.9037 |
1.9037 |
0.0281 |
1.48% |
| 2024-03-29 |
012891 |
安信鑫发优选混合C |
1.9037 |
1.9037 |
1.8888 |
1.8888 |
0.0149 |
0.79% |
| 2024-03-28 |
012891 |
安信鑫发优选混合C |
1.8888 |
1.8888 |
1.8784 |
1.8784 |
0.0104 |
0.55% |
| 2024-03-27 |
012891 |
安信鑫发优选混合C |
1.8784 |
1.8784 |
1.8869 |
1.8869 |
-0.0085 |
-0.45% |
| 2024-03-26 |
012891 |
安信鑫发优选混合C |
1.8869 |
1.8869 |
1.8843 |
1.8843 |
0.0026 |
0.14% |
| 2024-03-25 |
012891 |
安信鑫发优选混合C |
1.8843 |
1.8843 |
1.8940 |
1.8940 |
-0.0097 |
-0.51% |
| 2024-03-22 |
012891 |
安信鑫发优选混合C |
1.8940 |
1.8940 |
1.9169 |
1.9169 |
-0.0229 |
-1.19% |
| 2024-03-21 |
012891 |
安信鑫发优选混合C |
1.9169 |
1.9169 |
1.9237 |
1.9237 |
-0.0068 |
-0.35% |
|
|
| 2024-03-20 |
012891 |
安信鑫发优选混合C |
1.9237 |
1.9237 |
1.9204 |
1.9204 |
0.0033 |
0.17% |
| 2024-03-19 |
012891 |
安信鑫发优选混合C |
1.9204 |
1.9204 |
1.9285 |
1.9285 |
-0.0081 |
-0.42% |
| 2024-03-18 |
012891 |
安信鑫发优选混合C |
1.9285 |
1.9285 |
1.9042 |
1.9042 |
0.0243 |
1.28% |
| 2024-03-15 |
012891 |
安信鑫发优选混合C |
1.9042 |
1.9042 |
1.8986 |
1.8986 |
0.0056 |
0.29% |
| 2024-03-14 |
012891 |
安信鑫发优选混合C |
1.8986 |
1.8986 |
1.9009 |
1.9009 |
-0.0023 |
-0.12% |
| 2024-03-13 |
012891 |
安信鑫发优选混合C |
1.9009 |
1.9009 |
1.9055 |
1.9055 |
-0.0046 |
-0.24% |
| 2024-03-12 |
012891 |
安信鑫发优选混合C |
1.9055 |
1.9055 |
1.8967 |
1.8967 |
0.0088 |
0.46% |
| 2024-03-11 |
012891 |
安信鑫发优选混合C |
1.8967 |
1.8967 |
1.8666 |
1.8666 |
0.0301 |
1.61% |
| 2024-03-08 |
012891 |
安信鑫发优选混合C |
1.8666 |
1.8666 |
1.8671 |
1.8671 |
-0.0005 |
-0.03% |
| 2024-03-07 |
012891 |
安信鑫发优选混合C |
1.8671 |
1.8671 |
1.8745 |
1.8745 |
-0.0074 |
-0.39% |
| 2024-03-06 |
012891 |
安信鑫发优选混合C |
1.8745 |
1.8745 |
1.8813 |
1.8813 |
-0.0068 |
-0.36% |
| 2024-03-05 |
012891 |
安信鑫发优选混合C |
1.8813 |
1.8813 |
1.8827 |
1.8827 |
-0.0014 |
-0.07% |
| 2024-03-04 |
012891 |
安信鑫发优选混合C |
1.8827 |
1.8827 |
1.8861 |
1.8861 |
-0.0034 |
-0.18% |
| 2024-03-01 |
012891 |
安信鑫发优选混合C |
1.8861 |
1.8861 |
1.8817 |
1.8817 |
0.0044 |
0.23% |
| 2024-02-29 |
012891 |
安信鑫发优选混合C |
1.8817 |
1.8817 |
1.8556 |
1.8556 |
0.0261 |
1.41% |
| 2024-02-28 |
012891 |
安信鑫发优选混合C |
1.8556 |
1.8556 |
1.8891 |
1.8891 |
-0.0335 |
-1.77% |
| 2024-02-27 |
012891 |
安信鑫发优选混合C |
1.8891 |
1.8891 |
1.8781 |
1.8781 |
0.0110 |
0.59% |
| 2024-02-26 |
012891 |
安信鑫发优选混合C |
1.8781 |
1.8781 |
1.8836 |
1.8836 |
-0.0055 |
-0.29% |
| 2024-02-23 |
012891 |
安信鑫发优选混合C |
1.8836 |
1.8836 |
1.8757 |
1.8757 |
0.0079 |
0.42% |
| 2024-02-22 |
012891 |
安信鑫发优选混合C |
1.8757 |
1.8757 |
1.8675 |
1.8675 |
0.0082 |
0.44% |
| 2024-02-21 |
012891 |
安信鑫发优选混合C |
1.8675 |
1.8675 |
1.8467 |
1.8467 |
0.0208 |
1.13% |
| 2024-02-20 |
012891 |
安信鑫发优选混合C |
1.8467 |
1.8467 |
1.8478 |
1.8478 |
-0.0011 |
-0.06% |
| 2024-02-19 |
012891 |
安信鑫发优选混合C |
1.8478 |
1.8478 |
1.8222 |
1.8222 |
0.0256 |
1.40% |
| 2024-02-08 |
012891 |
安信鑫发优选混合C |
1.8222 |
1.8222 |
1.7911 |
1.7911 |
0.0311 |
1.74% |
| 2024-02-07 |
012891 |
安信鑫发优选混合C |
1.7911 |
1.7911 |
1.7786 |
1.7786 |
0.0125 |
0.70% |
| 2024-02-06 |
012891 |
安信鑫发优选混合C |
1.7786 |
1.7786 |
1.7572 |
1.7572 |
0.0214 |
1.22% |
| 2024-02-05 |
012891 |
安信鑫发优选混合C |
1.7572 |
1.7572 |
1.7596 |
1.7596 |
-0.0024 |
-0.14% |
| 2024-02-02 |
012891 |
安信鑫发优选混合C |
1.7596 |
1.7596 |
1.7698 |
1.7698 |
-0.0102 |
-0.58% |
| 2024-02-01 |
012891 |
安信鑫发优选混合C |
1.7698 |
1.7698 |
1.7693 |
1.7693 |
0.0005 |
0.03% |
| 2024-01-31 |
012891 |
安信鑫发优选混合C |
1.7693 |
1.7693 |
1.7815 |
1.7815 |
-0.0122 |
-0.68% |
| 2024-01-30 |
012891 |
安信鑫发优选混合C |
1.7815 |
1.7815 |
1.8014 |
1.8014 |
-0.0199 |
-1.10% |
| 2024-01-29 |
012891 |
安信鑫发优选混合C |
1.8014 |
1.8014 |
1.8027 |
1.8027 |
-0.0013 |
-0.07% |
