安信成长共赢混合A基金净值查询(025970)
今天最新净值
1.1307
0.0022 0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1307
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.62亿元
- 基金公司：
- 基金经理：陈鹏
近一季,安信成长共赢混合A(025970)基金累计收益率-23.17%
| 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 |
| 2026-09-16 |
025970 |
安信成长共赢混合A |
1.1666 |
1.1666 |
1.1307 |
1.1307 |
0.0359 |
3.18% |
| 2026-09-15 |
025970 |
安信成长共赢混合A |
1.1307 |
1.1307 |
1.1285 |
1.1285 |
0.0022 |
0.19% |
| 2026-09-14 |
025970 |
安信成长共赢混合A |
1.1285 |
1.1285 |
1.1563 |
1.1563 |
-0.0278 |
-2.46% |
| 2026-09-11 |
025970 |
安信成长共赢混合A |
1.1563 |
1.1563 |
1.1498 |
1.1498 |
0.0065 |
0.57% |
| 2026-09-10 |
025970 |
安信成长共赢混合A |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2026-09-09 |
025970 |
安信成长共赢混合A |
1.1591 |
1.1591 |
1.1497 |
1.1497 |
0.0094 |
0.82% |
| 2026-09-08 |
025970 |
安信成长共赢混合A |
1.1497 |
1.1497 |
1.1550 |
1.1550 |
-0.0053 |
-0.46% |
| 2026-09-07 |
025970 |
安信成长共赢混合A |
1.1550 |
1.1550 |
1.0900 |
1.0900 |
0.0650 |
5.96% |
| 2026-09-04 |
025970 |
安信成长共赢混合A |
1.0900 |
1.0900 |
1.1132 |
1.1132 |
-0.0232 |
-2.08% |
| 2026-09-03 |
025970 |
安信成长共赢混合A |
1.1132 |
1.1132 |
1.1145 |
1.1145 |
-0.0013 |
-0.12% |
|
|
| 2026-09-02 |
025970 |
安信成长共赢混合A |
1.1145 |
1.1145 |
1.1281 |
1.1281 |
-0.0136 |
-1.21% |
| 2026-09-01 |
025970 |
安信成长共赢混合A |
1.1281 |
1.1281 |
1.1659 |
1.1659 |
-0.0378 |
-3.35% |
| 2026-08-31 |
025970 |
安信成长共赢混合A |
1.1659 |
1.1659 |
1.1531 |
1.1531 |
0.0128 |
1.11% |
| 2026-08-28 |
025970 |
安信成长共赢混合A |
1.1531 |
1.1531 |
1.1715 |
1.1715 |
-0.0184 |
-1.60% |
| 2026-08-27 |
025970 |
安信成长共赢混合A |
1.1715 |
1.1715 |
1.1321 |
1.1321 |
0.0394 |
3.48% |
| 2026-08-26 |
025970 |
安信成长共赢混合A |
1.1321 |
1.1321 |
1.1285 |
1.1285 |
0.0036 |
0.32% |
| 2026-08-25 |
025970 |
安信成长共赢混合A |
1.1285 |
1.1285 |
1.1368 |
1.1368 |
-0.0083 |
-0.73% |
| 2026-08-24 |
025970 |
安信成长共赢混合A |
1.1368 |
1.1368 |
1.1862 |
1.1862 |
-0.0494 |
-4.35% |
| 2026-08-21 |
025970 |
安信成长共赢混合A |
1.1862 |
1.1862 |
1.1635 |
1.1635 |
0.0227 |
1.95% |
| 2026-08-20 |
025970 |
安信成长共赢混合A |
1.1635 |
1.1635 |
1.1573 |
1.1573 |
0.0062 |
0.54% |
| 2026-08-19 |
025970 |
安信成长共赢混合A |
1.1573 |
1.1573 |
1.2642 |
1.2642 |
-0.1069 |
-9.24% |
| 2026-08-18 |
025970 |
安信成长共赢混合A |
1.2642 |
1.2642 |
1.2730 |
1.2730 |
-0.0088 |
-0.69% |
| 2026-08-17 |
025970 |
安信成长共赢混合A |
1.2730 |
1.2730 |
1.2142 |
1.2142 |
0.0588 |
4.84% |
| 2026-08-14 |
025970 |
安信成长共赢混合A |
1.2142 |
1.2142 |
1.1913 |
1.1913 |
0.0229 |
1.92% |
| 2026-08-13 |
025970 |
安信成长共赢混合A |
1.1913 |
1.1913 |
1.2051 |
1.2051 |
-0.0138 |
-1.15% |
|
|
| 2026-08-12 |
025970 |
安信成长共赢混合A |
1.2051 |
1.2051 |
1.1798 |
1.1798 |
0.0253 |
2.14% |
| 2026-08-11 |
025970 |
安信成长共赢混合A |
1.1798 |
1.1798 |
1.1791 |
1.1791 |
0.0007 |
0.06% |
| 2026-08-10 |
025970 |
安信成长共赢混合A |
1.1791 |
1.1791 |
1.1883 |
1.1883 |
-0.0092 |
-0.77% |
| 2026-08-07 |
025970 |
安信成长共赢混合A |
1.1883 |
1.1883 |
1.1511 |
1.1511 |
0.0372 |
3.23% |
| 2026-08-06 |
025970 |
安信成长共赢混合A |
1.1511 |
1.1511 |
1.1344 |
1.1344 |
0.0167 |
1.47% |
| 2026-08-05 |
025970 |
安信成长共赢混合A |
1.1344 |
1.1344 |
1.0986 |
1.0986 |
0.0358 |
3.26% |
| 2026-08-04 |
025970 |
安信成长共赢混合A |
1.0986 |
1.0986 |
1.0306 |
1.0306 |
0.0680 |
6.60% |
| 2026-08-03 |
025970 |
安信成长共赢混合A |
1.0306 |
1.0306 |
1.0725 |
1.0725 |
-0.0419 |
-4.07% |
| 2026-07-31 |
025970 |
安信成长共赢混合A |
1.0725 |
1.0725 |
1.0553 |
1.0553 |
0.0172 |
1.63% |
| 2026-07-30 |
025970 |
安信成长共赢混合A |
1.0553 |
1.0553 |
1.1225 |
1.1225 |
-0.0672 |
-6.37% |
| 2026-07-29 |
025970 |
安信成长共赢混合A |
1.1225 |
1.1225 |
1.1361 |
1.1361 |
-0.0136 |
-1.21% |
| 2026-07-28 |
025970 |
安信成长共赢混合A |
1.1361 |
1.1361 |
1.2530 |
1.2530 |
-0.1169 |
-10.29% |
| 2026-07-27 |
025970 |
安信成长共赢混合A |
1.2530 |
1.2530 |
1.1856 |
1.1856 |
0.0674 |
5.68% |
| 2026-07-24 |
025970 |
安信成长共赢混合A |
1.1856 |
1.1856 |
1.2038 |
1.2038 |
-0.0182 |
-1.51% |
| 2026-07-23 |
025970 |
安信成长共赢混合A |
1.2038 |
1.2038 |
1.2237 |
1.2237 |
-0.0199 |
-1.63% |
| 2026-07-22 |
025970 |
安信成长共赢混合A |
1.2237 |
1.2237 |
1.2675 |
1.2675 |
-0.0438 |
-3.58% |
| 2026-07-21 |
025970 |
安信成长共赢混合A |
1.2675 |
1.2675 |
1.1441 |
1.1441 |
0.1234 |
10.79% |
| 2026-07-20 |
025970 |
安信成长共赢混合A |
1.1441 |
1.1441 |
1.2098 |
1.2098 |
-0.0657 |
-5.74% |
| 2026-07-17 |
025970 |
安信成长共赢混合A |
1.2098 |
1.2098 |
1.3298 |
1.3298 |
-0.1200 |
-9.92% |
| 2026-07-16 |
025970 |
安信成长共赢混合A |
1.3298 |
1.3298 |
1.4027 |
1.4027 |
-0.0729 |
-5.48% |
| 2026-07-15 |
025970 |
安信成长共赢混合A |
1.4027 |
1.4027 |
1.4586 |
1.4586 |
-0.0559 |
-3.99% |
| 2026-07-14 |
025970 |
安信成长共赢混合A |
1.4586 |
1.4586 |
1.4058 |
1.4058 |
0.0528 |
3.76% |
| 2026-07-13 |
025970 |
安信成长共赢混合A |
1.4058 |
1.4058 |
1.4891 |
1.4891 |
-0.0833 |
-5.93% |
| 2026-07-10 |
025970 |
安信成长共赢混合A |
1.4891 |
1.4891 |
1.5575 |
1.5575 |
-0.0684 |
-4.39% |
| 2026-07-09 |
025970 |
安信成长共赢混合A |
1.5575 |
1.5575 |
1.4851 |
1.4851 |
0.0724 |
4.88% |
| 2026-07-08 |
025970 |
安信成长共赢混合A |
1.4851 |
1.4851 |
1.5208 |
1.5208 |
-0.0357 |
-2.35% |
| 2026-07-07 |
025970 |
安信成长共赢混合A |
1.5208 |
1.5208 |
1.5445 |
1.5445 |
-0.0237 |
-1.53% |
| 2026-07-06 |
025970 |
安信成长共赢混合A |
1.5445 |
1.5445 |
1.6024 |
1.6024 |
-0.0579 |
-3.75% |
| 2026-07-03 |
025970 |
安信成长共赢混合A |
1.6024 |
1.6024 |
1.6055 |
1.6055 |
-0.0031 |
-0.19% |
| 2026-07-02 |
025970 |
安信成长共赢混合A |
1.6055 |
1.6055 |
1.7332 |
1.7332 |
-0.1277 |
-7.95% |
| 2026-07-01 |
025970 |
安信成长共赢混合A |
1.7332 |
1.7332 |
1.7562 |
1.7562 |
-0.0230 |
-1.31% |
| 2026-06-30 |
025970 |
安信成长共赢混合A |
1.7562 |
1.7562 |
1.7229 |
1.7229 |
0.0333 |
1.93% |
| 2026-06-29 |
025970 |
安信成长共赢混合A |
1.7229 |
1.7229 |
1.7106 |
1.7106 |
0.0123 |
0.72% |
| 2026-06-26 |
025970 |
安信成长共赢混合A |
1.7106 |
1.7106 |
1.7202 |
1.7202 |
-0.0096 |
-0.56% |
| 2026-06-25 |
025970 |
安信成长共赢混合A |
1.7202 |
1.7202 |
1.6353 |
1.6353 |
0.0849 |
5.19% |
| 2026-06-24 |
025970 |
安信成长共赢混合A |
1.6353 |
1.6353 |
1.5690 |
1.5690 |
0.0663 |
4.23% |
| 2026-06-23 |
025970 |
安信成长共赢混合A |
1.5690 |
1.5690 |
1.6564 |
1.6564 |
-0.0874 |
-5.57% |
| 2026-06-22 |
025970 |
安信成长共赢混合A |
1.6564 |
1.6564 |
1.6297 |
1.6297 |
0.0267 |
1.64% |
| 2026-06-18 |
025970 |
安信成长共赢混合A |
1.6297 |
1.6297 |
1.5803 |
1.5803 |
0.0494 |
3.13% |
| 2026-06-17 |
025970 |
安信成长共赢混合A |
1.5803 |
1.5803 |
1.5185 |
1.5185 |
0.0618 |
4.07% |
