安信鑫发优选混合A(安信鑫发优选)基金净值查询(000433)
今天最新净值
2.7259
0.0289 1.07%
2026-09-17
盘中实时估值(仅供参考)
2.5725
0.0140 0.5482%
2026-03-24 15:39:58
- 累计净值：2.7259
- 成立日期：2013-12-31
- 基金类型：混合型-灵活
- 成立份额：5.508亿份
- 最近份额：0.2497亿
- 最近资产：0.39亿元
- 基金公司：安信基金
- 基金经理：黎志军
近半年安信鑫发优选混合A|安信鑫发优选基金净值查询
近半年,安信鑫发优选混合A(000433)基金累计收益率6.77%
| 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 |
| 2026-09-17 |
000433 |
安信鑫发优选混合A |
2.7316 |
2.7316 |
2.7259 |
2.7259 |
0.0057 |
0.21% |
| 2026-09-16 |
000433 |
安信鑫发优选混合A |
2.7259 |
2.7259 |
2.6970 |
2.6970 |
0.0289 |
1.07% |
| 2026-09-15 |
000433 |
安信鑫发优选混合A |
2.6970 |
2.6970 |
2.7190 |
2.7190 |
-0.0220 |
-0.81% |
| 2026-09-14 |
000433 |
安信鑫发优选混合A |
2.7190 |
2.7190 |
2.7254 |
2.7254 |
-0.0064 |
-0.23% |
| 2026-09-11 |
000433 |
安信鑫发优选混合A |
2.7254 |
2.7254 |
2.7587 |
2.7587 |
-0.0333 |
-1.21% |
| 2026-09-10 |
000433 |
安信鑫发优选混合A |
2.7587 |
2.7587 |
2.7671 |
2.7671 |
-0.0084 |
-0.30% |
| 2026-09-09 |
000433 |
安信鑫发优选混合A |
2.7671 |
2.7671 |
2.7787 |
2.7787 |
-0.0116 |
-0.42% |
| 2026-09-08 |
000433 |
安信鑫发优选混合A |
2.7787 |
2.7787 |
2.7788 |
2.7788 |
-0.0001 |
0.00% |
| 2026-09-07 |
000433 |
安信鑫发优选混合A |
2.7788 |
2.7788 |
2.7672 |
2.7672 |
0.0116 |
0.42% |
| 2026-09-04 |
000433 |
安信鑫发优选混合A |
2.7672 |
2.7672 |
2.7637 |
2.7637 |
0.0035 |
0.13% |
|
|
| 2026-09-03 |
000433 |
安信鑫发优选混合A |
2.7637 |
2.7637 |
2.7636 |
2.7636 |
0.0001 |
0.00% |
| 2026-09-02 |
000433 |
安信鑫发优选混合A |
2.7636 |
2.7636 |
2.8089 |
2.8089 |
-0.0453 |
-1.61% |
| 2026-09-01 |
000433 |
安信鑫发优选混合A |
2.8089 |
2.8089 |
2.8406 |
2.8406 |
-0.0317 |
-1.12% |
| 2026-08-31 |
000433 |
安信鑫发优选混合A |
2.8406 |
2.8406 |
2.8070 |
2.8070 |
0.0336 |
1.20% |
| 2026-08-28 |
000433 |
安信鑫发优选混合A |
2.8070 |
2.8070 |
2.8347 |
2.8347 |
-0.0277 |
-0.98% |
| 2026-08-27 |
000433 |
安信鑫发优选混合A |
2.8347 |
2.8347 |
2.7913 |
2.7913 |
0.0434 |
1.55% |
| 2026-08-26 |
000433 |
安信鑫发优选混合A |
2.7913 |
2.7913 |
2.7682 |
2.7682 |
0.0231 |
0.83% |
| 2026-08-25 |
000433 |
安信鑫发优选混合A |
2.7682 |
2.7682 |
2.7833 |
2.7833 |
-0.0151 |
-0.54% |
| 2026-08-24 |
000433 |
安信鑫发优选混合A |
2.7833 |
2.7833 |
2.8485 |
2.8485 |
-0.0652 |
-2.29% |
| 2026-08-21 |
000433 |
安信鑫发优选混合A |
2.8485 |
2.8485 |
2.8216 |
2.8216 |
0.0269 |
0.95% |
| 2026-08-20 |
000433 |
安信鑫发优选混合A |
2.8216 |
2.8216 |
2.8126 |
2.8126 |
0.0090 |
0.32% |
| 2026-08-19 |
000433 |
安信鑫发优选混合A |
2.8126 |
2.8126 |
2.9711 |
2.9711 |
-0.1585 |
-5.33% |
| 2026-08-18 |
000433 |
安信鑫发优选混合A |
2.9711 |
2.9711 |
2.9711 |
2.9711 |
0.0000 |
0.00% |
| 2026-08-17 |
000433 |
安信鑫发优选混合A |
2.9711 |
2.9711 |
2.8842 |
2.8842 |
0.0869 |
3.01% |
| 2026-08-14 |
000433 |
安信鑫发优选混合A |
2.8842 |
2.8842 |
2.8746 |
2.8746 |
0.0096 |
0.33% |
|
|
| 2026-08-13 |
000433 |
安信鑫发优选混合A |
2.8746 |
2.8746 |
2.9384 |
2.9384 |
-0.0638 |
-2.22% |
| 2026-08-12 |
000433 |
安信鑫发优选混合A |
2.9384 |
2.9384 |
2.9199 |
2.9199 |
0.0185 |
0.63% |
| 2026-08-11 |
000433 |
安信鑫发优选混合A |
2.9199 |
2.9199 |
2.9765 |
2.9765 |
-0.0566 |
-1.94% |
| 2026-08-10 |
000433 |
安信鑫发优选混合A |
2.9765 |
2.9765 |
2.9732 |
2.9732 |
0.0033 |
0.11% |
| 2026-08-07 |
000433 |
安信鑫发优选混合A |
2.9732 |
2.9732 |
2.8788 |
2.8788 |
0.0944 |
3.28% |
| 2026-08-06 |
000433 |
安信鑫发优选混合A |
2.8788 |
2.8788 |
2.8538 |
2.8538 |
0.0250 |
0.88% |
| 2026-08-05 |
000433 |
安信鑫发优选混合A |
2.8538 |
2.8538 |
2.7650 |
2.7650 |
0.0888 |
3.21% |
| 2026-08-04 |
000433 |
安信鑫发优选混合A |
2.7650 |
2.7650 |
2.7148 |
2.7148 |
0.0502 |
1.85% |
| 2026-08-03 |
000433 |
安信鑫发优选混合A |
2.7148 |
2.7148 |
2.7287 |
2.7287 |
-0.0139 |
-0.51% |
| 2026-07-31 |
000433 |
安信鑫发优选混合A |
2.7287 |
2.7287 |
2.7088 |
2.7088 |
0.0199 |
0.73% |
| 2026-07-30 |
000433 |
安信鑫发优选混合A |
2.7088 |
2.7088 |
2.7374 |
2.7374 |
-0.0286 |
-1.04% |
| 2026-07-29 |
000433 |
安信鑫发优选混合A |
2.7374 |
2.7374 |
2.6988 |
2.6988 |
0.0386 |
1.43% |
| 2026-07-28 |
000433 |
安信鑫发优选混合A |
2.6988 |
2.6988 |
2.7251 |
2.7251 |
-0.0263 |
-0.97% |
| 2026-07-27 |
000433 |
安信鑫发优选混合A |
2.7251 |
2.7251 |
2.6729 |
2.6729 |
0.0522 |
1.95% |
| 2026-07-24 |
000433 |
安信鑫发优选混合A |
2.6729 |
2.6729 |
2.7465 |
2.7465 |
-0.0736 |
-2.68% |
| 2026-07-23 |
000433 |
安信鑫发优选混合A |
2.7465 |
2.7465 |
2.7189 |
2.7189 |
0.0276 |
1.02% |
| 2026-07-22 |
000433 |
安信鑫发优选混合A |
2.7189 |
2.7189 |
2.6852 |
2.6852 |
0.0337 |
1.26% |
| 2026-07-21 |
000433 |
安信鑫发优选混合A |
2.6852 |
2.6852 |
2.6703 |
2.6703 |
0.0149 |
0.56% |
| 2026-07-20 |
000433 |
安信鑫发优选混合A |
2.6703 |
2.6703 |
2.6284 |
2.6284 |
0.0419 |
1.59% |
| 2026-07-17 |
000433 |
安信鑫发优选混合A |
2.6284 |
2.6284 |
2.7049 |
2.7049 |
-0.0765 |
-2.83% |
| 2026-07-16 |
000433 |
安信鑫发优选混合A |
2.7049 |
2.7049 |
2.7292 |
2.7292 |
-0.0243 |
-0.89% |
| 2026-07-15 |
000433 |
安信鑫发优选混合A |
2.7292 |
2.7292 |
2.7079 |
2.7079 |
0.0213 |
0.79% |
| 2026-07-14 |
000433 |
安信鑫发优选混合A |
2.7079 |
2.7079 |
2.6881 |
2.6881 |
0.0198 |
0.74% |
| 2026-07-13 |
000433 |
安信鑫发优选混合A |
2.6881 |
2.6881 |
2.7329 |
2.7329 |
-0.0448 |
-1.64% |
| 2026-07-10 |
000433 |
安信鑫发优选混合A |
2.7329 |
2.7329 |
2.7243 |
2.7243 |
0.0086 |
0.32% |
| 2026-07-09 |
000433 |
安信鑫发优选混合A |
2.7243 |
2.7243 |
2.7034 |
2.7034 |
0.0209 |
0.77% |
| 2026-07-08 |
000433 |
安信鑫发优选混合A |
2.7034 |
2.7034 |
2.7530 |
2.7530 |
-0.0496 |
-1.80% |
| 2026-07-07 |
000433 |
安信鑫发优选混合A |
2.7530 |
2.7530 |
2.7932 |
2.7932 |
-0.0402 |
-1.44% |
| 2026-07-06 |
000433 |
安信鑫发优选混合A |
2.7932 |
2.7932 |
2.7755 |
2.7755 |
0.0177 |
0.64% |
| 2026-07-03 |
000433 |
安信鑫发优选混合A |
2.7755 |
2.7755 |
2.7530 |
2.7530 |
0.0225 |
0.82% |
| 2026-07-02 |
000433 |
安信鑫发优选混合A |
2.7530 |
2.7530 |
2.7945 |
2.7945 |
-0.0415 |
-1.49% |
| 2026-07-01 |
000433 |
安信鑫发优选混合A |
2.7945 |
2.7945 |
2.7603 |
2.7603 |
0.0342 |
1.24% |
| 2026-06-30 |
000433 |
安信鑫发优选混合A |
2.7603 |
2.7603 |
2.7660 |
2.7660 |
-0.0057 |
-0.21% |
| 2026-06-29 |
000433 |
安信鑫发优选混合A |
2.7660 |
2.7660 |
2.7503 |
2.7503 |
0.0157 |
0.57% |
| 2026-06-26 |
000433 |
安信鑫发优选混合A |
2.7503 |
2.7503 |
2.8313 |
2.8313 |
-0.0810 |
-2.86% |
| 2026-06-25 |
000433 |
安信鑫发优选混合A |
2.8313 |
2.8313 |
2.8300 |
2.8300 |
0.0013 |
0.05% |
| 2026-06-24 |
000433 |
安信鑫发优选混合A |
2.8300 |
2.8300 |
2.7960 |
2.7960 |
0.0340 |
1.22% |
| 2026-06-23 |
000433 |
安信鑫发优选混合A |
2.7960 |
2.7960 |
2.8549 |
2.8549 |
-0.0589 |
-2.06% |
| 2026-06-22 |
000433 |
安信鑫发优选混合A |
2.8549 |
2.8549 |
2.7721 |
2.7721 |
0.0828 |
2.99% |
| 2026-06-18 |
000433 |
安信鑫发优选混合A |
2.7721 |
2.7721 |
2.7890 |
2.7890 |
-0.0169 |
-0.61% |
| 2026-06-17 |
000433 |
安信鑫发优选混合A |
2.7890 |
2.7890 |
2.7796 |
2.7796 |
0.0094 |
0.34% |
| 2026-06-16 |
000433 |
安信鑫发优选混合A |
2.7796 |
2.7796 |
2.7989 |
2.7989 |
-0.0193 |
-0.69% |
| 2026-06-15 |
000433 |
安信鑫发优选混合A |
2.7989 |
2.7989 |
2.7826 |
2.7826 |
0.0163 |
0.59% |
| 2026-06-12 |
000433 |
安信鑫发优选混合A |
2.7826 |
2.7826 |
2.7511 |
2.7511 |
0.0315 |
1.14% |
| 2026-06-11 |
000433 |
安信鑫发优选混合A |
2.7511 |
2.7511 |
2.7496 |
2.7496 |
0.0015 |
0.05% |
| 2026-06-10 |
000433 |
安信鑫发优选混合A |
2.7496 |
2.7496 |
2.8010 |
2.8010 |
-0.0514 |
-1.84% |
| 2026-06-09 |
000433 |
安信鑫发优选混合A |
2.8010 |
2.8010 |
2.7486 |
2.7486 |
0.0524 |
1.91% |
| 2026-06-08 |
000433 |
安信鑫发优选混合A |
2.7486 |
2.7486 |
2.7941 |
2.7941 |
-0.0455 |
-1.63% |
| 2026-06-05 |
000433 |
安信鑫发优选混合A |
2.7941 |
2.7941 |
2.8396 |
2.8396 |
-0.0455 |
-1.60% |
| 2026-06-04 |
000433 |
安信鑫发优选混合A |
2.8396 |
2.8396 |
2.8449 |
2.8449 |
-0.0053 |
-0.19% |
| 2026-06-03 |
000433 |
安信鑫发优选混合A |
2.8449 |
2.8449 |
2.7950 |
2.7950 |
0.0499 |
1.79% |
| 2026-06-02 |
000433 |
安信鑫发优选混合A |
2.7950 |
2.7950 |
2.7367 |
2.7367 |
0.0583 |
2.13% |
| 2026-06-01 |
000433 |
安信鑫发优选混合A |
2.7367 |
2.7367 |
2.7858 |
2.7858 |
-0.0491 |
-1.76% |
| 2026-05-29 |
000433 |
安信鑫发优选混合A |
2.7858 |
2.7858 |
2.8021 |
2.8021 |
-0.0163 |
-0.58% |
| 2026-05-28 |
000433 |
安信鑫发优选混合A |
2.8021 |
2.8021 |
2.8100 |
2.8100 |
-0.0079 |
-0.28% |
| 2026-05-27 |
000433 |
安信鑫发优选混合A |
2.8100 |
2.8100 |
2.8455 |
2.8455 |
-0.0355 |
-1.25% |
| 2026-05-26 |
000433 |
安信鑫发优选混合A |
2.8455 |
2.8455 |
2.8422 |
2.8422 |
0.0033 |
0.12% |
| 2026-05-25 |
000433 |
安信鑫发优选混合A |
2.8422 |
2.8422 |
2.8031 |
2.8031 |
0.0391 |
1.39% |
| 2026-05-22 |
000433 |
安信鑫发优选混合A |
2.8031 |
2.8031 |
2.7192 |
2.7192 |
0.0839 |
3.09% |
| 2026-05-21 |
000433 |
安信鑫发优选混合A |
2.7192 |
2.7192 |
2.7940 |
2.7940 |
-0.0748 |
-2.68% |
| 2026-05-20 |
000433 |
安信鑫发优选混合A |
2.7940 |
2.7940 |
2.7866 |
2.7866 |
0.0074 |
0.27% |
| 2026-05-19 |
000433 |
安信鑫发优选混合A |
2.7866 |
2.7866 |
2.7666 |
2.7666 |
0.0200 |
0.72% |
| 2026-05-18 |
000433 |
安信鑫发优选混合A |
2.7666 |
2.7666 |
2.7422 |
2.7422 |
0.0244 |
0.89% |
| 2026-05-15 |
000433 |
安信鑫发优选混合A |
2.7422 |
2.7422 |
2.7944 |
2.7944 |
-0.0522 |
-1.87% |
| 2026-05-14 |
000433 |
安信鑫发优选混合A |
2.7944 |
2.7944 |
2.8296 |
2.8296 |
-0.0352 |
-1.24% |
| 2026-05-13 |
000433 |
安信鑫发优选混合A |
2.8296 |
2.8296 |
2.7951 |
2.7951 |
0.0345 |
1.23% |
| 2026-05-12 |
000433 |
安信鑫发优选混合A |
2.7951 |
2.7951 |
2.8014 |
2.8014 |
-0.0063 |
-0.22% |
| 2026-05-11 |
000433 |
安信鑫发优选混合A |
2.8014 |
2.8014 |
2.7714 |
2.7714 |
0.0300 |
1.08% |
| 2026-05-08 |
000433 |
安信鑫发优选混合A |
2.7714 |
2.7714 |
2.7918 |
2.7918 |
-0.0204 |
-0.73% |
| 2026-04-30 |
000433 |
安信鑫发优选混合A |
2.7513 |
2.7513 |
2.7540 |
2.7540 |
-0.0027 |
-0.10% |
| 2026-04-29 |
000433 |
安信鑫发优选混合A |
2.7540 |
2.7540 |
2.7329 |
2.7329 |
0.0211 |
0.77% |
| 2026-04-28 |
000433 |
安信鑫发优选混合A |
2.7329 |
2.7329 |
2.7555 |
2.7555 |
-0.0226 |
-0.82% |
| 2026-04-27 |
000433 |
安信鑫发优选混合A |
2.7555 |
2.7555 |
2.7179 |
2.7179 |
0.0376 |
1.38% |
| 2026-04-24 |
000433 |
安信鑫发优选混合A |
2.7179 |
2.7179 |
2.7504 |
2.7504 |
-0.0325 |
-1.18% |
| 2026-04-23 |
000433 |
安信鑫发优选混合A |
2.7504 |
2.7504 |
2.7833 |
2.7833 |
-0.0329 |
-1.18% |
| 2026-04-22 |
000433 |
安信鑫发优选混合A |
2.7833 |
2.7833 |
2.7358 |
2.7358 |
0.0475 |
1.74% |
| 2026-04-21 |
000433 |
安信鑫发优选混合A |
2.7358 |
2.7358 |
2.7170 |
2.7170 |
0.0188 |
0.69% |
| 2026-04-20 |
000433 |
安信鑫发优选混合A |
2.7170 |
2.7170 |
2.7019 |
2.7019 |
0.0151 |
0.56% |
| 2026-04-17 |
000433 |
安信鑫发优选混合A |
2.7019 |
2.7019 |
2.7056 |
2.7056 |
-0.0037 |
-0.14% |
| 2026-04-16 |
000433 |
安信鑫发优选混合A |
2.7056 |
2.7056 |
2.6551 |
2.6551 |
0.0505 |
1.90% |
| 2026-04-15 |
000433 |
安信鑫发优选混合A |
2.6551 |
2.6551 |
2.6644 |
2.6644 |
-0.0093 |
-0.35% |
| 2026-04-14 |
000433 |
安信鑫发优选混合A |
2.6644 |
2.6644 |
2.6349 |
2.6349 |
0.0295 |
1.12% |
| 2026-04-13 |
000433 |
安信鑫发优选混合A |
2.6349 |
2.6349 |
2.6297 |
2.6297 |
0.0052 |
0.20% |
| 2026-04-10 |
000433 |
安信鑫发优选混合A |
2.6297 |
2.6297 |
2.6241 |
2.6241 |
0.0056 |
0.21% |
| 2026-04-09 |
000433 |
安信鑫发优选混合A |
2.6241 |
2.6241 |
2.6139 |
2.6139 |
0.0102 |
0.39% |
| 2026-04-08 |
000433 |
安信鑫发优选混合A |
2.6139 |
2.6139 |
2.5494 |
2.5494 |
0.0645 |
2.53% |
| 2026-04-07 |
000433 |
安信鑫发优选混合A |
2.5494 |
2.5494 |
2.5559 |
2.5559 |
-0.0065 |
-0.25% |
| 2026-04-03 |
000433 |
安信鑫发优选混合A |
2.5559 |
2.5559 |
2.5764 |
2.5764 |
-0.0205 |
-0.80% |
| 2026-04-02 |
000433 |
安信鑫发优选混合A |
2.5764 |
2.5764 |
2.5881 |
2.5881 |
-0.0117 |
-0.45% |
| 2026-04-01 |
000433 |
安信鑫发优选混合A |
2.5881 |
2.5881 |
2.5115 |
2.5115 |
0.0766 |
3.05% |
| 2026-03-31 |
000433 |
安信鑫发优选混合A |
2.5115 |
2.5115 |
2.5093 |
2.5093 |
0.0022 |
0.09% |
| 2026-03-30 |
000433 |
安信鑫发优选混合A |
2.5093 |
2.5093 |
2.5119 |
2.5119 |
-0.0026 |
-0.10% |
| 2026-03-27 |
000433 |
安信鑫发优选混合A |
2.5119 |
2.5119 |
2.4931 |
2.4931 |
0.0188 |
0.75% |
| 2026-03-26 |
000433 |
安信鑫发优选混合A |
2.4931 |
2.4931 |
2.5282 |
2.5282 |
-0.0351 |
-1.39% |
| 2026-03-25 |
000433 |
安信鑫发优选混合A |
2.5282 |
2.5282 |
2.4766 |
2.4766 |
0.0516 |
2.08% |
| 2026-03-24 |
000433 |
安信鑫发优选混合A |
2.4766 |
2.4766 |
2.4304 |
2.4304 |
0.0462 |
1.90% |
| 2026-03-23 |
000433 |
安信鑫发优选混合A |
2.4304 |
2.4304 |
2.5095 |
2.5095 |
-0.0791 |
-3.15% |
| 2026-03-20 |
000433 |
安信鑫发优选混合A |
2.5095 |
2.5095 |
2.5240 |
2.5240 |
-0.0145 |
-0.57% |
| 2026-03-19 |
000433 |
安信鑫发优选混合A |
2.5240 |
2.5240 |
2.5674 |
2.5674 |
-0.0434 |
-1.69% |
| 2026-03-18 |
000433 |
安信鑫发优选混合A |
2.5674 |
2.5674 |
2.5585 |
2.5585 |
0.0089 |
0.35% |
