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%
2025-12-17
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
近一年,安信远见成长混合A(013095)基金累计收益率39.36%
| 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 |
| 2025-12-17 |
013095 |
安信远见成长混合A |
1.2706 |
1.2706 |
1.2506 |
1.2506 |
0.0200 |
1.60% |
| 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% |
| 2025-09-17 |
013095 |
安信远见成长混合A |
1.2557 |
1.2557 |
1.2398 |
1.2398 |
0.0159 |
1.28% |
| 2025-09-16 |
013095 |
安信远见成长混合A |
1.2398 |
1.2398 |
1.2479 |
1.2479 |
-0.0081 |
-0.65% |
| 2025-09-15 |
013095 |
安信远见成长混合A |
1.2479 |
1.2479 |
1.2381 |
1.2381 |
0.0098 |
0.79% |
| 2025-09-12 |
013095 |
安信远见成长混合A |
1.2381 |
1.2381 |
1.2286 |
1.2286 |
0.0095 |
0.77% |
| 2025-09-11 |
013095 |
安信远见成长混合A |
1.2286 |
1.2286 |
1.2221 |
1.2221 |
0.0065 |
0.53% |
| 2025-09-10 |
013095 |
安信远见成长混合A |
1.2221 |
1.2221 |
1.2260 |
1.2260 |
-0.0039 |
-0.32% |
| 2025-09-09 |
013095 |
安信远见成长混合A |
1.2260 |
1.2260 |
1.2175 |
1.2175 |
0.0085 |
0.70% |
| 2025-09-08 |
013095 |
安信远见成长混合A |
1.2175 |
1.2175 |
1.1981 |
1.1981 |
0.0194 |
1.62% |
| 2025-09-05 |
013095 |
安信远见成长混合A |
1.1981 |
1.1981 |
1.1694 |
1.1694 |
0.0287 |
2.45% |
| 2025-09-04 |
013095 |
安信远见成长混合A |
1.1694 |
1.1694 |
1.1869 |
1.1869 |
-0.0175 |
-1.47% |
| 2025-09-03 |
013095 |
安信远见成长混合A |
1.1869 |
1.1869 |
1.1894 |
1.1894 |
-0.0025 |
-0.21% |
| 2025-09-02 |
013095 |
安信远见成长混合A |
1.1894 |
1.1894 |
1.1966 |
1.1966 |
-0.0072 |
-0.60% |
| 2025-09-01 |
013095 |
安信远见成长混合A |
1.1966 |
1.1966 |
1.1870 |
1.1870 |
0.0096 |
0.81% |
| 2025-08-29 |
013095 |
安信远见成长混合A |
1.1870 |
1.1870 |
1.1746 |
1.1746 |
0.0124 |
1.06% |
| 2025-08-28 |
013095 |
安信远见成长混合A |
1.1746 |
1.1746 |
1.1614 |
1.1614 |
0.0132 |
1.14% |
| 2025-08-27 |
013095 |
安信远见成长混合A |
1.1614 |
1.1614 |
1.1820 |
1.1820 |
-0.0206 |
-1.74% |
| 2025-08-26 |
013095 |
安信远见成长混合A |
1.1820 |
1.1820 |
1.1797 |
1.1797 |
0.0023 |
0.19% |
| 2025-08-25 |
013095 |
安信远见成长混合A |
1.1797 |
1.1797 |
1.1667 |
1.1667 |
0.0130 |
1.11% |
| 2025-08-22 |
013095 |
安信远见成长混合A |
1.1667 |
1.1667 |
1.1520 |
1.1520 |
0.0147 |
1.28% |
| 2025-08-21 |
013095 |
安信远见成长混合A |
1.1520 |
1.1520 |
1.1445 |
1.1445 |
0.0075 |
0.66% |
| 2025-08-20 |
013095 |
安信远见成长混合A |
1.1445 |
1.1445 |
1.1299 |
1.1299 |
0.0146 |
1.29% |
| 2025-08-19 |
013095 |
安信远见成长混合A |
1.1299 |
1.1299 |
1.1364 |
1.1364 |
-0.0065 |
-0.57% |
| 2025-08-18 |
013095 |
安信远见成长混合A |
1.1364 |
1.1364 |
1.1236 |
1.1236 |
0.0128 |
1.14% |
| 2025-08-15 |
013095 |
安信远见成长混合A |
1.1236 |
1.1236 |
1.1082 |
1.1082 |
0.0154 |
1.39% |
| 2025-08-14 |
013095 |
安信远见成长混合A |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2025-08-13 |
013095 |
安信远见成长混合A |
1.1121 |
1.1121 |
1.0912 |
1.0912 |
0.0209 |
1.92% |
| 2025-08-12 |
013095 |
安信远见成长混合A |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-08-11 |
013095 |
安信远见成长混合A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-08-08 |
013095 |
安信远见成长混合A |
1.0895 |
1.0895 |
1.0902 |
1.0902 |
-0.0007 |
-0.06% |
| 2025-08-07 |
013095 |
安信远见成长混合A |
1.0902 |
1.0902 |
1.0872 |
1.0872 |
0.0030 |
0.28% |
| 2025-08-06 |
013095 |
安信远见成长混合A |
1.0872 |
1.0872 |
1.0799 |
1.0799 |
0.0073 |
0.68% |
| 2025-08-05 |
013095 |
安信远见成长混合A |
1.0799 |
1.0799 |
1.0684 |
1.0684 |
0.0115 |
1.08% |
| 2025-08-04 |
013095 |
安信远见成长混合A |
1.0684 |
1.0684 |
1.0547 |
1.0547 |
0.0137 |
1.30% |
| 2025-08-01 |
013095 |
安信远见成长混合A |
1.0547 |
1.0547 |
1.0656 |
1.0656 |
-0.0109 |
-1.02% |
| 2025-07-31 |
013095 |
安信远见成长混合A |
1.0656 |
1.0656 |
1.0924 |
1.0924 |
-0.0268 |
-2.45% |
| 2025-07-30 |
013095 |
安信远见成长混合A |
1.0924 |
1.0924 |
1.1001 |
1.1001 |
-0.0077 |
-0.70% |
| 2025-07-29 |
013095 |
安信远见成长混合A |
1.1001 |
1.1001 |
1.0936 |
1.0936 |
0.0065 |
0.59% |
| 2025-07-28 |
013095 |
安信远见成长混合A |
1.0936 |
1.0936 |
1.0915 |
1.0915 |
0.0021 |
0.19% |
| 2025-07-25 |
013095 |
安信远见成长混合A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-07-24 |
013095 |
安信远见成长混合A |
1.0913 |
1.0913 |
1.0788 |
1.0788 |
0.0125 |
1.16% |
| 2025-07-23 |
013095 |
安信远见成长混合A |
1.0788 |
1.0788 |
1.0696 |
1.0696 |
0.0092 |
0.86% |
| 2025-07-22 |
013095 |
安信远见成长混合A |
1.0696 |
1.0696 |
1.0533 |
1.0533 |
0.0163 |
1.55% |
| 2025-07-21 |
013095 |
安信远见成长混合A |
1.0533 |
1.0533 |
1.0296 |
1.0296 |
0.0237 |
2.30% |
| 2025-07-18 |
013095 |
安信远见成长混合A |
1.0296 |
1.0296 |
1.0185 |
1.0185 |
0.0111 |
1.09% |
| 2025-07-17 |
013095 |
安信远见成长混合A |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-07-16 |
013095 |
安信远见成长混合A |
1.0181 |
1.0181 |
1.0258 |
1.0258 |
-0.0077 |
-0.75% |
| 2025-07-15 |
013095 |
安信远见成长混合A |
1.0258 |
1.0258 |
1.0228 |
1.0228 |
0.0030 |
0.29% |
| 2025-07-14 |
013095 |
安信远见成长混合A |
1.0228 |
1.0228 |
1.0198 |
1.0198 |
0.0030 |
0.29% |
| 2025-07-11 |
013095 |
安信远见成长混合A |
1.0198 |
1.0198 |
1.0151 |
1.0151 |
0.0047 |
0.46% |
| 2025-07-10 |
013095 |
安信远见成长混合A |
1.0151 |
1.0151 |
1.0114 |
1.0114 |
0.0037 |
0.37% |
| 2025-07-09 |
013095 |
安信远见成长混合A |
1.0114 |
1.0114 |
1.0101 |
1.0101 |
0.0013 |
0.13% |
| 2025-07-08 |
013095 |
安信远见成长混合A |
1.0101 |
1.0101 |
1.0026 |
1.0026 |
0.0075 |
0.75% |
| 2025-07-07 |
013095 |
安信远见成长混合A |
1.0026 |
1.0026 |
1.0053 |
1.0053 |
-0.0027 |
-0.27% |
| 2025-07-04 |
013095 |
安信远见成长混合A |
1.0053 |
1.0053 |
1.0016 |
1.0016 |
0.0037 |
0.37% |
| 2025-07-03 |
013095 |
安信远见成长混合A |
1.0016 |
1.0016 |
0.9949 |
0.9949 |
0.0067 |
0.67% |
| 2025-07-02 |
013095 |
安信远见成长混合A |
0.9949 |
0.9949 |
0.9927 |
0.9927 |
0.0022 |
0.22% |
| 2025-07-01 |
013095 |
安信远见成长混合A |
0.9927 |
0.9927 |
0.9897 |
0.9897 |
0.0030 |
0.30% |
| 2025-06-30 |
013095 |
安信远见成长混合A |
0.9897 |
0.9897 |
0.9879 |
0.9879 |
0.0018 |
0.18% |
| 2025-06-27 |
013095 |
安信远见成长混合A |
0.9879 |
0.9879 |
0.9920 |
0.9920 |
-0.0041 |
-0.41% |
| 2025-06-26 |
013095 |
安信远见成长混合A |
0.9920 |
0.9920 |
0.9931 |
0.9931 |
-0.0011 |
-0.11% |
| 2025-06-25 |
013095 |
安信远见成长混合A |
0.9931 |
0.9931 |
0.9749 |
0.9749 |
0.0182 |
1.87% |
| 2025-06-24 |
013095 |
安信远见成长混合A |
0.9749 |
0.9749 |
0.9611 |
0.9611 |
0.0138 |
1.44% |
| 2025-06-23 |
013095 |
安信远见成长混合A |
0.9611 |
0.9611 |
0.9599 |
0.9599 |
0.0012 |
0.13% |
| 2025-06-20 |
013095 |
安信远见成长混合A |
0.9599 |
0.9599 |
0.9569 |
0.9569 |
0.0030 |
0.31% |
| 2025-06-19 |
013095 |
安信远见成长混合A |
0.9569 |
0.9569 |
0.9689 |
0.9689 |
-0.0120 |
-1.24% |
| 2025-06-18 |
013095 |
安信远见成长混合A |
0.9689 |
0.9689 |
0.9702 |
0.9702 |
-0.0013 |
-0.13% |
| 2025-06-17 |
013095 |
安信远见成长混合A |
0.9702 |
0.9702 |
0.9730 |
0.9730 |
-0.0028 |
-0.29% |
| 2025-06-16 |
013095 |
安信远见成长混合A |
0.9730 |
0.9730 |
0.9679 |
0.9679 |
0.0051 |
0.53% |
| 2025-06-13 |
013095 |
安信远见成长混合A |
0.9679 |
0.9679 |
0.9717 |
0.9717 |
-0.0038 |
-0.39% |
| 2025-06-12 |
013095 |
安信远见成长混合A |
0.9717 |
0.9717 |
0.9692 |
0.9692 |
0.0025 |
0.26% |
| 2025-06-11 |
013095 |
安信远见成长混合A |
0.9692 |
0.9692 |
0.9646 |
0.9646 |
0.0046 |
0.48% |
| 2025-06-10 |
013095 |
安信远见成长混合A |
0.9646 |
0.9646 |
0.9665 |
0.9665 |
-0.0019 |
-0.20% |
| 2025-06-09 |
013095 |
安信远见成长混合A |
0.9665 |
0.9665 |
0.9664 |
0.9664 |
0.0001 |
0.01% |
| 2025-06-06 |
013095 |
安信远见成长混合A |
0.9664 |
0.9664 |
0.9655 |
0.9655 |
0.0009 |
0.09% |
| 2025-06-05 |
013095 |
安信远见成长混合A |
0.9655 |
0.9655 |
0.9670 |
0.9670 |
-0.0015 |
-0.16% |
| 2025-06-04 |
013095 |
安信远见成长混合A |
0.9670 |
0.9670 |
0.9601 |
0.9601 |
0.0069 |
0.72% |
| 2025-06-03 |
013095 |
安信远见成长混合A |
0.9601 |
0.9601 |
0.9533 |
0.9533 |
0.0068 |
0.71% |
| 2025-05-30 |
013095 |
安信远见成长混合A |
0.9533 |
0.9533 |
0.9566 |
0.9566 |
-0.0033 |
-0.34% |
| 2025-05-29 |
013095 |
安信远见成长混合A |
0.9566 |
0.9566 |
0.9509 |
0.9509 |
0.0057 |
0.60% |
| 2025-05-28 |
013095 |
安信远见成长混合A |
0.9509 |
0.9509 |
0.9469 |
0.9469 |
0.0040 |
0.42% |
| 2025-05-27 |
013095 |
安信远见成长混合A |
0.9469 |
0.9469 |
0.9437 |
0.9437 |
0.0032 |
0.34% |
| 2025-05-26 |
013095 |
安信远见成长混合A |
0.9437 |
0.9437 |
0.9492 |
0.9492 |
-0.0055 |
-0.58% |
| 2025-05-23 |
013095 |
安信远见成长混合A |
0.9492 |
0.9492 |
0.9544 |
0.9544 |
-0.0052 |
-0.54% |
| 2025-05-22 |
013095 |
安信远见成长混合A |
0.9544 |
0.9544 |
0.9626 |
0.9626 |
-0.0082 |
-0.85% |
| 2025-05-21 |
013095 |
安信远见成长混合A |
0.9626 |
0.9626 |
0.9539 |
0.9539 |
0.0087 |
0.91% |
| 2025-05-20 |
013095 |
安信远见成长混合A |
0.9539 |
0.9539 |
0.9326 |
0.9326 |
0.0213 |
2.28% |
| 2025-05-19 |
013095 |
安信远见成长混合A |
0.9326 |
0.9326 |
0.9307 |
0.9307 |
0.0019 |
0.20% |
| 2025-05-16 |
013095 |
安信远见成长混合A |
0.9307 |
0.9307 |
0.9301 |
0.9301 |
0.0006 |
0.06% |
| 2025-05-15 |
013095 |
安信远见成长混合A |
0.9301 |
0.9301 |
0.9347 |
0.9347 |
-0.0046 |
-0.49% |
| 2025-05-14 |
013095 |
安信远见成长混合A |
0.9347 |
0.9347 |
0.9246 |
0.9246 |
0.0101 |
1.09% |
| 2025-05-13 |
013095 |
安信远见成长混合A |
0.9246 |
0.9246 |
0.9274 |
0.9274 |
-0.0028 |
-0.30% |
| 2025-05-12 |
013095 |
安信远见成长混合A |
0.9274 |
0.9274 |
0.9196 |
0.9196 |
0.0078 |
0.85% |
| 2025-05-09 |
013095 |
安信远见成长混合A |
0.9196 |
0.9196 |
0.9171 |
0.9171 |
0.0025 |
0.27% |
| 2025-05-08 |
013095 |
安信远见成长混合A |
0.9171 |
0.9171 |
0.9181 |
0.9181 |
-0.0010 |
-0.11% |
| 2025-05-07 |
013095 |
安信远见成长混合A |
0.9181 |
0.9181 |
0.9194 |
0.9194 |
-0.0013 |
-0.14% |
| 2025-05-06 |
013095 |
安信远见成长混合A |
0.9194 |
0.9194 |
0.9054 |
0.9054 |
0.0140 |
1.55% |
| 2025-04-30 |
013095 |
安信远见成长混合A |
0.9054 |
0.9054 |
0.9077 |
0.9077 |
-0.0023 |
-0.25% |
| 2025-04-29 |
013095 |
安信远见成长混合A |
0.9077 |
0.9077 |
0.8979 |
0.8979 |
0.0098 |
1.09% |
| 2025-04-28 |
013095 |
安信远见成长混合A |
0.8979 |
0.8979 |
0.8974 |
0.8974 |
0.0005 |
0.06% |
| 2025-04-25 |
013095 |
安信远见成长混合A |
0.8974 |
0.8974 |
0.8957 |
0.8957 |
0.0017 |
0.19% |
| 2025-04-24 |
013095 |
安信远见成长混合A |
0.8957 |
0.8957 |
0.8923 |
0.8923 |
0.0034 |
0.38% |
| 2025-04-23 |
013095 |
安信远见成长混合A |
0.8923 |
0.8923 |
0.8900 |
0.8900 |
0.0023 |
0.26% |
| 2025-04-22 |
013095 |
安信远见成长混合A |
0.8900 |
0.8900 |
0.8860 |
0.8860 |
0.0040 |
0.45% |
| 2025-04-21 |
013095 |
安信远见成长混合A |
0.8860 |
0.8860 |
0.8797 |
0.8797 |
0.0063 |
0.72% |
| 2025-04-18 |
013095 |
安信远见成长混合A |
0.8797 |
0.8797 |
0.8812 |
0.8812 |
-0.0015 |
-0.17% |
| 2025-04-17 |
013095 |
安信远见成长混合A |
0.8812 |
0.8812 |
0.8724 |
0.8724 |
0.0088 |
1.01% |
| 2025-04-16 |
013095 |
安信远见成长混合A |
0.8724 |
0.8724 |
0.8837 |
0.8837 |
-0.0113 |
-1.28% |
| 2025-04-15 |
013095 |
安信远见成长混合A |
0.8837 |
0.8837 |
0.8843 |
0.8843 |
-0.0006 |
-0.07% |
| 2025-04-14 |
013095 |
安信远见成长混合A |
0.8843 |
0.8843 |
0.8740 |
0.8740 |
0.0103 |
1.18% |
| 2025-04-11 |
013095 |
安信远见成长混合A |
0.8740 |
0.8740 |
0.8724 |
0.8724 |
0.0016 |
0.18% |
| 2025-04-10 |
013095 |
安信远见成长混合A |
0.8724 |
0.8724 |
0.8613 |
0.8613 |
0.0111 |
1.29% |
| 2025-04-09 |
013095 |
安信远见成长混合A |
0.8613 |
0.8613 |
0.8374 |
0.8374 |
0.0239 |
2.85% |
| 2025-04-08 |
013095 |
安信远见成长混合A |
0.8374 |
0.8374 |
0.8184 |
0.8184 |
0.0190 |
2.32% |
| 2025-04-07 |
013095 |
安信远见成长混合A |
0.8184 |
0.8184 |
0.8998 |
0.8998 |
-0.0814 |
-9.05% |
| 2025-04-03 |
013095 |
安信远见成长混合A |
0.8998 |
0.8998 |
0.9071 |
0.9071 |
-0.0073 |
-0.80% |
| 2025-04-02 |
013095 |
安信远见成长混合A |
0.9071 |
0.9071 |
0.9092 |
0.9092 |
-0.0021 |
-0.23% |
| 2025-04-01 |
013095 |
安信远见成长混合A |
0.9092 |
0.9092 |
0.9006 |
0.9006 |
0.0086 |
0.95% |
| 2025-03-31 |
013095 |
安信远见成长混合A |
0.9006 |
0.9006 |
0.9128 |
0.9128 |
-0.0122 |
-1.34% |
| 2025-03-28 |
013095 |
安信远见成长混合A |
0.9128 |
0.9128 |
0.9217 |
0.9217 |
-0.0089 |
-0.97% |
| 2025-03-27 |
013095 |
安信远见成长混合A |
0.9217 |
0.9217 |
0.9250 |
0.9250 |
-0.0033 |
-0.36% |
| 2025-03-26 |
013095 |
安信远见成长混合A |
0.9250 |
0.9250 |
0.9246 |
0.9246 |
0.0004 |
0.04% |
| 2025-03-25 |
013095 |
安信远见成长混合A |
0.9246 |
0.9246 |
0.9356 |
0.9356 |
-0.0110 |
-1.18% |
| 2025-03-24 |
013095 |
安信远见成长混合A |
0.9356 |
0.9356 |
0.9354 |
0.9354 |
0.0002 |
0.02% |
| 2025-03-21 |
013095 |
安信远见成长混合A |
0.9354 |
0.9354 |
0.9519 |
0.9519 |
-0.0165 |
-1.73% |
| 2025-03-20 |
013095 |
安信远见成长混合A |
0.9519 |
0.9519 |
0.9665 |
0.9665 |
-0.0146 |
-1.51% |
| 2025-03-19 |
013095 |
安信远见成长混合A |
0.9665 |
0.9665 |
0.9707 |
0.9707 |
-0.0042 |
-0.43% |
| 2025-03-18 |
013095 |
安信远见成长混合A |
0.9707 |
0.9707 |
0.9658 |
0.9658 |
0.0049 |
0.51% |
| 2025-03-17 |
013095 |
安信远见成长混合A |
0.9658 |
0.9658 |
0.9657 |
0.9657 |
0.0001 |
0.01% |
| 2025-03-14 |
013095 |
安信远见成长混合A |
0.9657 |
0.9657 |
0.9508 |
0.9508 |
0.0149 |
1.57% |
| 2025-03-13 |
013095 |
安信远见成长混合A |
0.9508 |
0.9508 |
0.9566 |
0.9566 |
-0.0058 |
-0.61% |
| 2025-03-12 |
013095 |
安信远见成长混合A |
0.9566 |
0.9566 |
0.9611 |
0.9611 |
-0.0045 |
-0.47% |
| 2025-03-11 |
013095 |
安信远见成长混合A |
0.9611 |
0.9611 |
0.9574 |
0.9574 |
0.0037 |
0.39% |
| 2025-03-10 |
013095 |
安信远见成长混合A |
0.9574 |
0.9574 |
0.9690 |
0.9690 |
-0.0116 |
-1.20% |
| 2025-03-07 |
013095 |
安信远见成长混合A |
0.9690 |
0.9690 |
0.9689 |
0.9689 |
0.0001 |
0.01% |
| 2025-03-06 |
013095 |
安信远见成长混合A |
0.9689 |
0.9689 |
0.9441 |
0.9441 |
0.0248 |
2.63% |
| 2025-03-05 |
013095 |
安信远见成长混合A |
0.9441 |
0.9441 |
0.9335 |
0.9335 |
0.0106 |
1.14% |
| 2025-03-04 |
013095 |
安信远见成长混合A |
0.9335 |
0.9335 |
0.9332 |
0.9332 |
0.0003 |
0.03% |
| 2025-03-03 |
013095 |
安信远见成长混合A |
0.9332 |
0.9332 |
0.9301 |
0.9301 |
0.0031 |
0.33% |
| 2025-02-28 |
013095 |
安信远见成长混合A |
0.9301 |
0.9301 |
0.9586 |
0.9586 |
-0.0285 |
-2.97% |
| 2025-02-27 |
013095 |
安信远见成长混合A |
0.9586 |
0.9586 |
0.9556 |
0.9556 |
0.0030 |
0.31% |
| 2025-02-26 |
013095 |
安信远见成长混合A |
0.9556 |
0.9556 |
0.9391 |
0.9391 |
0.0165 |
1.76% |
| 2025-02-25 |
013095 |
安信远见成长混合A |
0.9391 |
0.9391 |
0.9462 |
0.9462 |
-0.0071 |
-0.75% |
| 2025-02-24 |
013095 |
安信远见成长混合A |
0.9462 |
0.9462 |
0.9489 |
0.9489 |
-0.0027 |
-0.28% |
| 2025-02-21 |
013095 |
安信远见成长混合A |
0.9489 |
0.9489 |
0.9263 |
0.9263 |
0.0226 |
2.44% |
| 2025-02-20 |
013095 |
安信远见成长混合A |
0.9263 |
0.9263 |
0.9354 |
0.9354 |
-0.0091 |
-0.97% |
| 2025-02-19 |
013095 |
安信远见成长混合A |
0.9354 |
0.9354 |
0.9301 |
0.9301 |
0.0053 |
0.57% |
| 2025-02-18 |
013095 |
安信远见成长混合A |
0.9301 |
0.9301 |
0.9281 |
0.9281 |
0.0020 |
0.22% |
| 2025-02-17 |
013095 |
安信远见成长混合A |
0.9281 |
0.9281 |
0.9323 |
0.9323 |
-0.0042 |
-0.45% |
| 2025-02-14 |
013095 |
安信远见成长混合A |
0.9323 |
0.9323 |
0.9152 |
0.9152 |
0.0171 |
1.87% |
| 2025-02-13 |
013095 |
安信远见成长混合A |
0.9152 |
0.9152 |
0.9216 |
0.9216 |
-0.0064 |
-0.69% |
| 2025-02-12 |
013095 |
安信远见成长混合A |
0.9216 |
0.9216 |
0.9052 |
0.9052 |
0.0164 |
1.81% |
| 2025-02-11 |
013095 |
安信远见成长混合A |
0.9052 |
0.9052 |
0.9117 |
0.9117 |
-0.0065 |
-0.71% |
| 2025-02-10 |
013095 |
安信远见成长混合A |
0.9117 |
0.9117 |
0.9071 |
0.9071 |
0.0046 |
0.51% |
| 2025-02-07 |
013095 |
安信远见成长混合A |
0.9071 |
0.9071 |
0.8955 |
0.8955 |
0.0116 |
1.30% |
| 2025-02-06 |
013095 |
安信远见成长混合A |
0.8955 |
0.8955 |
0.8806 |
0.8806 |
0.0149 |
1.69% |
| 2025-02-05 |
013095 |
安信远见成长混合A |
0.8806 |
0.8806 |
0.8809 |
0.8809 |
-0.0003 |
-0.03% |
| 2025-01-27 |
013095 |
安信远见成长混合A |
0.8809 |
0.8809 |
0.8859 |
0.8859 |
-0.0050 |
-0.56% |
| 2025-01-24 |
013095 |
安信远见成长混合A |
0.8859 |
0.8859 |
0.8715 |
0.8715 |
0.0144 |
1.65% |
| 2025-01-23 |
013095 |
安信远见成长混合A |
0.8715 |
0.8715 |
0.8771 |
0.8771 |
-0.0056 |
-0.64% |
| 2025-01-22 |
013095 |
安信远见成长混合A |
0.8771 |
0.8771 |
0.8840 |
0.8840 |
-0.0069 |
-0.78% |
| 2025-01-21 |
013095 |
安信远见成长混合A |
0.8840 |
0.8840 |
0.8782 |
0.8782 |
0.0058 |
0.66% |
| 2025-01-20 |
013095 |
安信远见成长混合A |
0.8782 |
0.8782 |
0.8661 |
0.8661 |
0.0121 |
1.40% |
| 2025-01-17 |
013095 |
安信远见成长混合A |
0.8661 |
0.8661 |
0.8614 |
0.8614 |
0.0047 |
0.55% |
| 2025-01-16 |
013095 |
安信远见成长混合A |
0.8614 |
0.8614 |
0.8549 |
0.8549 |
0.0065 |
0.76% |
| 2025-01-15 |
013095 |
安信远见成长混合A |
0.8549 |
0.8549 |
0.8602 |
0.8602 |
-0.0053 |
-0.62% |
| 2025-01-14 |
013095 |
安信远见成长混合A |
0.8602 |
0.8602 |
0.8368 |
0.8368 |
0.0234 |
2.80% |
| 2025-01-13 |
013095 |
安信远见成长混合A |
0.8368 |
0.8368 |
0.8421 |
0.8421 |
-0.0053 |
-0.63% |
| 2025-01-10 |
013095 |
安信远见成长混合A |
0.8421 |
0.8421 |
0.8542 |
0.8542 |
-0.0121 |
-1.42% |
| 2025-01-09 |
013095 |
安信远见成长混合A |
0.8542 |
0.8542 |
0.8532 |
0.8532 |
0.0010 |
0.12% |
| 2025-01-08 |
013095 |
安信远见成长混合A |
0.8532 |
0.8532 |
0.8594 |
0.8594 |
-0.0062 |
-0.72% |
| 2025-01-07 |
013095 |
安信远见成长混合A |
0.8594 |
0.8594 |
0.8604 |
0.8604 |
-0.0010 |
-0.12% |
| 2025-01-06 |
013095 |
安信远见成长混合A |
0.8604 |
0.8604 |
0.8624 |
0.8624 |
-0.0020 |
-0.23% |
| 2025-01-03 |
013095 |
安信远见成长混合A |
0.8624 |
0.8624 |
0.8674 |
0.8674 |
-0.0050 |
-0.58% |
| 2025-01-02 |
013095 |
安信远见成长混合A |
0.8674 |
0.8674 |
0.8835 |
0.8835 |
-0.0161 |
-1.82% |
| 2024-12-31 |
013095 |
安信远见成长混合A |
0.8835 |
0.8835 |
0.8916 |
0.8916 |
-0.0081 |
-0.91% |
| 2024-12-26 |
013095 |
安信远见成长混合A |
0.8961 |
0.8961 |
0.8946 |
0.8946 |
0.0015 |
0.17% |
| 2024-12-25 |
013095 |
安信远见成长混合A |
0.8946 |
0.8946 |
0.8993 |
0.8993 |
-0.0047 |
-0.52% |
| 2024-12-24 |
013095 |
安信远见成长混合A |
0.8993 |
0.8993 |
0.8924 |
0.8924 |
0.0069 |
0.77% |
| 2024-12-23 |
013095 |
安信远见成长混合A |
0.8924 |
0.8924 |
0.8989 |
0.8989 |
-0.0065 |
-0.72% |
| 2024-12-20 |
013095 |
安信远见成长混合A |
0.8989 |
0.8989 |
0.9020 |
0.9020 |
-0.0031 |
-0.34% |
| 2024-12-19 |
013095 |
安信远见成长混合A |
0.9020 |
0.9020 |
0.8971 |
0.8971 |
0.0049 |
0.55% |
| 2024-12-18 |
013095 |
安信远见成长混合A |
0.8971 |
0.8971 |
0.8936 |
0.8936 |
0.0035 |
0.39% |
