安信远见成长混合A基金净值查询(013095)
今天最新净值
1.2506
-0.0100 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.2698
0.0192 1.5344%
- 累计净值：1.2506
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.9243亿
- 最近资产：
- 基金公司：
- 基金经理：张竞
近一季,安信远见成长混合A(013095)基金累计收益率0.87%
| 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 |
013095 |
安信远见成长混合A |
1.2506 |
1.2506 |
1.2606 |
1.2606 |
-0.0100 |
-0.79% |
| 2025-12-15 |
013095 |
安信远见成长混合A |
1.2606 |
1.2606 |
1.2655 |
1.2655 |
-0.0049 |
-0.39% |
| 2025-12-12 |
013095 |
安信远见成长混合A |
1.2655 |
1.2655 |
1.2474 |
1.2474 |
0.0181 |
1.45% |
| 2025-12-11 |
013095 |
安信远见成长混合A |
1.2474 |
1.2474 |
1.2546 |
1.2546 |
-0.0072 |
-0.57% |
| 2025-12-10 |
013095 |
安信远见成长混合A |
1.2546 |
1.2546 |
1.2508 |
1.2508 |
0.0038 |
0.30% |
| 2025-12-09 |
013095 |
安信远见成长混合A |
1.2508 |
1.2508 |
1.2680 |
1.2680 |
-0.0172 |
-1.36% |
| 2025-12-08 |
013095 |
安信远见成长混合A |
1.2680 |
1.2680 |
1.2705 |
1.2705 |
-0.0025 |
-0.20% |
| 2025-12-05 |
013095 |
安信远见成长混合A |
1.2705 |
1.2705 |
1.2498 |
1.2498 |
0.0207 |
1.66% |
| 2025-12-04 |
013095 |
安信远见成长混合A |
1.2498 |
1.2498 |
1.2519 |
1.2519 |
-0.0021 |
-0.17% |
| 2025-12-03 |
013095 |
安信远见成长混合A |
1.2519 |
1.2519 |
1.2543 |
1.2543 |
-0.0024 |
-0.19% |
|
|
| 2025-12-02 |
013095 |
安信远见成长混合A |
1.2543 |
1.2543 |
1.2527 |
1.2527 |
0.0016 |
0.13% |
| 2025-12-01 |
013095 |
安信远见成长混合A |
1.2527 |
1.2527 |
1.2410 |
1.2410 |
0.0117 |
0.94% |
| 2025-11-28 |
013095 |
安信远见成长混合A |
1.2410 |
1.2410 |
1.2359 |
1.2359 |
0.0051 |
0.41% |
| 2025-11-27 |
013095 |
安信远见成长混合A |
1.2359 |
1.2359 |
1.2313 |
1.2313 |
0.0046 |
0.37% |
| 2025-11-26 |
013095 |
安信远见成长混合A |
1.2313 |
1.2313 |
1.2344 |
1.2344 |
-0.0031 |
-0.25% |
| 2025-11-25 |
013095 |
安信远见成长混合A |
1.2344 |
1.2344 |
1.2300 |
1.2300 |
0.0044 |
0.36% |
| 2025-11-24 |
013095 |
安信远见成长混合A |
1.2300 |
1.2300 |
1.2248 |
1.2248 |
0.0052 |
0.42% |
| 2025-11-21 |
013095 |
安信远见成长混合A |
1.2248 |
1.2248 |
1.2535 |
1.2535 |
-0.0287 |
-2.29% |
| 2025-11-20 |
013095 |
安信远见成长混合A |
1.2535 |
1.2535 |
1.2610 |
1.2610 |
-0.0075 |
-0.59% |
| 2025-11-19 |
013095 |
安信远见成长混合A |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2025-11-18 |
013095 |
安信远见成长混合A |
1.2560 |
1.2560 |
1.2747 |
1.2747 |
-0.0187 |
-1.47% |
| 2025-11-17 |
013095 |
安信远见成长混合A |
1.2747 |
1.2747 |
1.2837 |
1.2837 |
-0.0090 |
-0.70% |
| 2025-11-14 |
013095 |
安信远见成长混合A |
1.2837 |
1.2837 |
1.3041 |
1.3041 |
-0.0204 |
-1.56% |
| 2025-11-13 |
013095 |
安信远见成长混合A |
1.3041 |
1.3041 |
1.2897 |
1.2897 |
0.0144 |
1.12% |
| 2025-11-12 |
013095 |
安信远见成长混合A |
1.2897 |
1.2897 |
1.2876 |
1.2876 |
0.0021 |
0.16% |
|
|
| 2025-11-11 |
013095 |
安信远见成长混合A |
1.2876 |
1.2876 |
1.2861 |
1.2861 |
0.0015 |
0.12% |
| 2025-11-10 |
013095 |
安信远见成长混合A |
1.2861 |
1.2861 |
1.2701 |
1.2701 |
0.0160 |
1.26% |
| 2025-11-07 |
013095 |
安信远见成长混合A |
1.2701 |
1.2701 |
1.2692 |
1.2692 |
0.0009 |
0.07% |
| 2025-11-06 |
013095 |
安信远见成长混合A |
1.2692 |
1.2692 |
1.2535 |
1.2535 |
0.0157 |
1.25% |
| 2025-11-05 |
013095 |
安信远见成长混合A |
1.2535 |
1.2535 |
1.2505 |
1.2505 |
0.0030 |
0.24% |
| 2025-11-04 |
013095 |
安信远见成长混合A |
1.2505 |
1.2505 |
1.2652 |
1.2652 |
-0.0147 |
-1.16% |
| 2025-11-03 |
013095 |
安信远见成长混合A |
1.2652 |
1.2652 |
1.2571 |
1.2571 |
0.0081 |
0.64% |
| 2025-10-31 |
013095 |
安信远见成长混合A |
1.2571 |
1.2571 |
1.2691 |
1.2691 |
-0.0120 |
-0.95% |
| 2025-10-30 |
013095 |
安信远见成长混合A |
1.2691 |
1.2691 |
1.2679 |
1.2679 |
0.0012 |
0.09% |
| 2025-10-29 |
013095 |
安信远见成长混合A |
1.2679 |
1.2679 |
1.2472 |
1.2472 |
0.0207 |
1.66% |
| 2025-10-28 |
013095 |
安信远见成长混合A |
1.2472 |
1.2472 |
1.2587 |
1.2587 |
-0.0115 |
-0.91% |
| 2025-10-27 |
013095 |
安信远见成长混合A |
1.2587 |
1.2587 |
1.2457 |
1.2457 |
0.0130 |
1.04% |
| 2025-10-24 |
013095 |
安信远见成长混合A |
1.2457 |
1.2457 |
1.2439 |
1.2439 |
0.0018 |
0.14% |
| 2025-10-23 |
013095 |
安信远见成长混合A |
1.2439 |
1.2439 |
1.2332 |
1.2332 |
0.0107 |
0.87% |
| 2025-10-22 |
013095 |
安信远见成长混合A |
1.2332 |
1.2332 |
1.2356 |
1.2356 |
-0.0024 |
-0.19% |
| 2025-10-21 |
013095 |
安信远见成长混合A |
1.2356 |
1.2356 |
1.2264 |
1.2264 |
0.0092 |
0.75% |
| 2025-10-20 |
013095 |
安信远见成长混合A |
1.2264 |
1.2264 |
1.2225 |
1.2225 |
0.0039 |
0.32% |
| 2025-10-17 |
013095 |
安信远见成长混合A |
1.2225 |
1.2225 |
1.2519 |
1.2519 |
-0.0294 |
-2.35% |
| 2025-10-16 |
013095 |
安信远见成长混合A |
1.2519 |
1.2519 |
1.2597 |
1.2597 |
-0.0078 |
-0.62% |
| 2025-10-15 |
013095 |
安信远见成长混合A |
1.2597 |
1.2597 |
1.2417 |
1.2417 |
0.0180 |
1.45% |
| 2025-10-14 |
013095 |
安信远见成长混合A |
1.2417 |
1.2417 |
1.2598 |
1.2598 |
-0.0181 |
-1.44% |
| 2025-10-13 |
013095 |
安信远见成长混合A |
1.2598 |
1.2598 |
1.2716 |
1.2716 |
-0.0118 |
-0.93% |
| 2025-10-10 |
013095 |
安信远见成长混合A |
1.2716 |
1.2716 |
1.3012 |
1.3012 |
-0.0296 |
-2.27% |
| 2025-10-09 |
013095 |
安信远见成长混合A |
1.3012 |
1.3012 |
1.2885 |
1.2885 |
0.0127 |
0.99% |
| 2025-09-30 |
013095 |
安信远见成长混合A |
1.2885 |
1.2885 |
1.2779 |
1.2779 |
0.0106 |
0.83% |
| 2025-09-29 |
013095 |
安信远见成长混合A |
1.2779 |
1.2779 |
1.2495 |
1.2495 |
0.0284 |
2.27% |
| 2025-09-26 |
013095 |
安信远见成长混合A |
1.2495 |
1.2495 |
1.2653 |
1.2653 |
-0.0158 |
-1.25% |
| 2025-09-25 |
013095 |
安信远见成长混合A |
1.2653 |
1.2653 |
1.2628 |
1.2628 |
0.0025 |
0.20% |
| 2025-09-24 |
013095 |
安信远见成长混合A |
1.2628 |
1.2628 |
1.2396 |
1.2396 |
0.0232 |
1.87% |
| 2025-09-23 |
013095 |
安信远见成长混合A |
1.2396 |
1.2396 |
1.2410 |
1.2410 |
-0.0014 |
-0.11% |
| 2025-09-22 |
013095 |
安信远见成长混合A |
1.2410 |
1.2410 |
1.2379 |
1.2379 |
0.0031 |
0.25% |
| 2025-09-19 |
013095 |
安信远见成长混合A |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
| 2025-09-18 |
013095 |
安信远见成长混合A |
1.2346 |
1.2346 |
1.2557 |
1.2557 |
-0.0211 |
-1.68% |
