安信比较优势混合A基金净值查询(005587)
今天最新净值
1.8800
-0.0147 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.9931
-0.0099 -0.4966%
2026-03-24 15:39:58
- 累计净值：2.0941
- 成立日期：2018-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0991亿
- 最近资产：0.94亿元
- 基金公司：安信基金
- 基金经理：陈振宇 张竞
近一年,安信比较优势混合A(005587)基金累计收益率12.70%
| 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 |
| 2026-09-15 |
005587 |
安信比较优势混合A |
1.8800 |
2.0941 |
1.8947 |
2.1088 |
-0.0147 |
-0.78% |
| 2026-09-14 |
005587 |
安信比较优势混合A |
1.8947 |
2.1088 |
1.9102 |
2.1243 |
-0.0155 |
-0.81% |
| 2026-09-11 |
005587 |
安信比较优势混合A |
1.9102 |
2.1243 |
1.9262 |
2.1403 |
-0.0160 |
-0.83% |
| 2026-09-10 |
005587 |
安信比较优势混合A |
1.9262 |
2.1403 |
1.9334 |
2.1475 |
-0.0072 |
-0.37% |
| 2026-09-09 |
005587 |
安信比较优势混合A |
1.9334 |
2.1475 |
1.9254 |
2.1395 |
0.0080 |
0.42% |
| 2026-09-08 |
005587 |
安信比较优势混合A |
1.9254 |
2.1395 |
1.9281 |
2.1422 |
-0.0027 |
-0.14% |
| 2026-09-07 |
005587 |
安信比较优势混合A |
1.9281 |
2.1422 |
1.9290 |
2.1431 |
-0.0009 |
-0.05% |
| 2026-09-04 |
005587 |
安信比较优势混合A |
1.9290 |
2.1431 |
1.9208 |
2.1349 |
0.0082 |
0.43% |
| 2026-09-03 |
005587 |
安信比较优势混合A |
1.9208 |
2.1349 |
1.9147 |
2.1288 |
0.0061 |
0.32% |
| 2026-09-02 |
005587 |
安信比较优势混合A |
1.9147 |
2.1288 |
1.9388 |
2.1529 |
-0.0241 |
-1.24% |
|
|
| 2026-09-01 |
005587 |
安信比较优势混合A |
1.9388 |
2.1529 |
1.9416 |
2.1557 |
-0.0028 |
-0.14% |
| 2026-08-31 |
005587 |
安信比较优势混合A |
1.9416 |
2.1557 |
1.9259 |
2.1400 |
0.0157 |
0.82% |
| 2026-08-28 |
005587 |
安信比较优势混合A |
1.9259 |
2.1400 |
1.9153 |
2.1294 |
0.0106 |
0.55% |
| 2026-08-27 |
005587 |
安信比较优势混合A |
1.9153 |
2.1294 |
1.9029 |
2.1170 |
0.0124 |
0.65% |
| 2026-08-26 |
005587 |
安信比较优势混合A |
1.9029 |
2.1170 |
1.8980 |
2.1121 |
0.0049 |
0.26% |
| 2026-08-25 |
005587 |
安信比较优势混合A |
1.8980 |
2.1121 |
1.8962 |
2.1103 |
0.0018 |
0.09% |
| 2026-08-24 |
005587 |
安信比较优势混合A |
1.8962 |
2.1103 |
1.9071 |
2.1212 |
-0.0109 |
-0.57% |
| 2026-08-21 |
005587 |
安信比较优势混合A |
1.9071 |
2.1212 |
1.8994 |
2.1135 |
0.0077 |
0.41% |
| 2026-08-20 |
005587 |
安信比较优势混合A |
1.8994 |
2.1135 |
1.9069 |
2.1210 |
-0.0075 |
-0.39% |
| 2026-08-19 |
005587 |
安信比较优势混合A |
1.9069 |
2.1210 |
1.9216 |
2.1357 |
-0.0147 |
-0.76% |
| 2026-08-18 |
005587 |
安信比较优势混合A |
1.9216 |
2.1357 |
1.9082 |
2.1223 |
0.0134 |
0.70% |
| 2026-08-17 |
005587 |
安信比较优势混合A |
1.9082 |
2.1223 |
1.9037 |
2.1178 |
0.0045 |
0.24% |
| 2026-08-14 |
005587 |
安信比较优势混合A |
1.9037 |
2.1178 |
1.9134 |
2.1275 |
-0.0097 |
-0.51% |
| 2026-08-13 |
005587 |
安信比较优势混合A |
1.9134 |
2.1275 |
1.9278 |
2.1419 |
-0.0144 |
-0.75% |
| 2026-08-12 |
005587 |
安信比较优势混合A |
1.9278 |
2.1419 |
1.9294 |
2.1435 |
-0.0016 |
-0.08% |
|
|
| 2026-08-11 |
005587 |
安信比较优势混合A |
1.9294 |
2.1435 |
1.9324 |
2.1465 |
-0.0030 |
-0.16% |
| 2026-08-10 |
005587 |
安信比较优势混合A |
1.9324 |
2.1465 |
1.9193 |
2.1334 |
0.0131 |
0.68% |
| 2026-08-07 |
005587 |
安信比较优势混合A |
1.9193 |
2.1334 |
1.9081 |
2.1222 |
0.0112 |
0.59% |
| 2026-08-06 |
005587 |
安信比较优势混合A |
1.9081 |
2.1222 |
1.9066 |
2.1207 |
0.0015 |
0.08% |
| 2026-08-05 |
005587 |
安信比较优势混合A |
1.9066 |
2.1207 |
1.9075 |
2.1216 |
-0.0009 |
-0.05% |
| 2026-08-04 |
005587 |
安信比较优势混合A |
1.9075 |
2.1216 |
1.9163 |
2.1304 |
-0.0088 |
-0.46% |
| 2026-08-03 |
005587 |
安信比较优势混合A |
1.9163 |
2.1304 |
1.9206 |
2.1347 |
-0.0043 |
-0.22% |
| 2026-07-31 |
005587 |
安信比较优势混合A |
1.9206 |
2.1347 |
1.9211 |
2.1352 |
-0.0005 |
-0.03% |
| 2026-07-30 |
005587 |
安信比较优势混合A |
1.9211 |
2.1352 |
1.9035 |
2.1176 |
0.0176 |
0.92% |
| 2026-07-29 |
005587 |
安信比较优势混合A |
1.9035 |
2.1176 |
1.8918 |
2.1059 |
0.0117 |
0.62% |
| 2026-07-28 |
005587 |
安信比较优势混合A |
1.8918 |
2.1059 |
1.8911 |
2.1052 |
0.0007 |
0.04% |
| 2026-07-27 |
005587 |
安信比较优势混合A |
1.8911 |
2.1052 |
1.8787 |
2.0928 |
0.0124 |
0.66% |
| 2026-07-24 |
005587 |
安信比较优势混合A |
1.8787 |
2.0928 |
1.8973 |
2.1114 |
-0.0186 |
-0.98% |
| 2026-07-23 |
005587 |
安信比较优势混合A |
1.8973 |
2.1114 |
1.8839 |
2.0980 |
0.0134 |
0.71% |
| 2026-07-22 |
005587 |
安信比较优势混合A |
1.8839 |
2.0980 |
1.8675 |
2.0816 |
0.0164 |
0.88% |
| 2026-07-21 |
005587 |
安信比较优势混合A |
1.8675 |
2.0816 |
1.8615 |
2.0756 |
0.0060 |
0.32% |
| 2026-07-20 |
005587 |
安信比较优势混合A |
1.8615 |
2.0756 |
1.8155 |
2.0296 |
0.0460 |
2.53% |
| 2026-07-17 |
005587 |
安信比较优势混合A |
1.8155 |
2.0296 |
1.8498 |
2.0639 |
-0.0343 |
-1.85% |
| 2026-07-16 |
005587 |
安信比较优势混合A |
1.8498 |
2.0639 |
1.8658 |
2.0799 |
-0.0160 |
-0.86% |
| 2026-07-15 |
005587 |
安信比较优势混合A |
1.8658 |
2.0799 |
1.8659 |
2.0800 |
-0.0001 |
-0.01% |
| 2026-07-14 |
005587 |
安信比较优势混合A |
1.8659 |
2.0800 |
1.8267 |
2.0408 |
0.0392 |
2.15% |
| 2026-07-13 |
005587 |
安信比较优势混合A |
1.8267 |
2.0408 |
1.8482 |
2.0623 |
-0.0215 |
-1.16% |
| 2026-07-10 |
005587 |
安信比较优势混合A |
1.8482 |
2.0623 |
1.8915 |
2.1056 |
-0.0433 |
-2.29% |
| 2026-07-09 |
005587 |
安信比较优势混合A |
1.8915 |
2.1056 |
1.8588 |
2.0729 |
0.0327 |
1.76% |
| 2026-07-08 |
005587 |
安信比较优势混合A |
1.8588 |
2.0729 |
1.8823 |
2.0964 |
-0.0235 |
-1.25% |
| 2026-07-07 |
005587 |
安信比较优势混合A |
1.8823 |
2.0964 |
1.8994 |
2.1135 |
-0.0171 |
-0.90% |
| 2026-07-06 |
005587 |
安信比较优势混合A |
1.8994 |
2.1135 |
1.9158 |
2.1299 |
-0.0164 |
-0.86% |
| 2026-07-03 |
005587 |
安信比较优势混合A |
1.9158 |
2.1299 |
1.8992 |
2.1133 |
0.0166 |
0.87% |
| 2026-07-02 |
005587 |
安信比较优势混合A |
1.8992 |
2.1133 |
1.9255 |
2.1396 |
-0.0263 |
-1.37% |
| 2026-07-01 |
005587 |
安信比较优势混合A |
1.9255 |
2.1396 |
1.9576 |
2.1717 |
-0.0321 |
-1.64% |
| 2026-06-30 |
005587 |
安信比较优势混合A |
1.9576 |
2.1717 |
1.9261 |
2.1402 |
0.0315 |
1.64% |
| 2026-06-29 |
005587 |
安信比较优势混合A |
1.9261 |
2.1402 |
1.9375 |
2.1516 |
-0.0114 |
-0.59% |
| 2026-06-26 |
005587 |
安信比较优势混合A |
1.9375 |
2.1516 |
1.9888 |
2.2029 |
-0.0513 |
-2.58% |
| 2026-06-25 |
005587 |
安信比较优势混合A |
1.9888 |
2.2029 |
2.0063 |
2.2204 |
-0.0175 |
-0.87% |
| 2026-06-24 |
005587 |
安信比较优势混合A |
2.0063 |
2.2204 |
1.9889 |
2.2030 |
0.0174 |
0.87% |
| 2026-06-23 |
005587 |
安信比较优势混合A |
1.9889 |
2.2030 |
2.0236 |
2.2377 |
-0.0347 |
-1.71% |
| 2026-06-22 |
005587 |
安信比较优势混合A |
2.0236 |
2.2377 |
2.0029 |
2.2170 |
0.0207 |
1.03% |
| 2026-06-18 |
005587 |
安信比较优势混合A |
2.0029 |
2.2170 |
2.0116 |
2.2257 |
-0.0087 |
-0.43% |
| 2026-06-17 |
005587 |
安信比较优势混合A |
2.0116 |
2.2257 |
2.0102 |
2.2243 |
0.0014 |
0.07% |
| 2026-06-16 |
005587 |
安信比较优势混合A |
2.0102 |
2.2243 |
2.0119 |
2.2260 |
-0.0017 |
-0.08% |
| 2026-06-15 |
005587 |
安信比较优势混合A |
2.0119 |
2.2260 |
2.0202 |
2.2343 |
-0.0083 |
-0.41% |
| 2026-06-12 |
005587 |
安信比较优势混合A |
2.0202 |
2.2343 |
2.0134 |
2.2275 |
0.0068 |
0.34% |
| 2026-06-11 |
005587 |
安信比较优势混合A |
2.0134 |
2.2275 |
1.9953 |
2.2094 |
0.0181 |
0.91% |
| 2026-06-10 |
005587 |
安信比较优势混合A |
1.9953 |
2.2094 |
1.9962 |
2.2103 |
-0.0009 |
-0.05% |
| 2026-06-09 |
005587 |
安信比较优势混合A |
1.9962 |
2.2103 |
1.9973 |
2.2114 |
-0.0011 |
-0.06% |
| 2026-06-08 |
005587 |
安信比较优势混合A |
1.9973 |
2.2114 |
2.0224 |
2.2365 |
-0.0251 |
-1.24% |
| 2026-06-05 |
005587 |
安信比较优势混合A |
2.0224 |
2.2365 |
2.0445 |
2.2586 |
-0.0221 |
-1.08% |
| 2026-06-04 |
005587 |
安信比较优势混合A |
2.0445 |
2.2586 |
2.0493 |
2.2634 |
-0.0048 |
-0.23% |
| 2026-06-03 |
005587 |
安信比较优势混合A |
2.0493 |
2.2634 |
2.0426 |
2.2567 |
0.0067 |
0.33% |
| 2026-06-02 |
005587 |
安信比较优势混合A |
2.0426 |
2.2567 |
2.0360 |
2.2501 |
0.0066 |
0.32% |
| 2026-06-01 |
005587 |
安信比较优势混合A |
2.0360 |
2.2501 |
2.0465 |
2.2606 |
-0.0105 |
-0.51% |
| 2026-05-29 |
005587 |
安信比较优势混合A |
2.0465 |
2.2606 |
2.0914 |
2.3055 |
-0.0449 |
-2.15% |
| 2026-05-28 |
005587 |
安信比较优势混合A |
2.0914 |
2.3055 |
2.0837 |
2.2978 |
0.0077 |
0.37% |
| 2026-05-27 |
005587 |
安信比较优势混合A |
2.0837 |
2.2978 |
2.0964 |
2.3105 |
-0.0127 |
-0.61% |
| 2026-05-26 |
005587 |
安信比较优势混合A |
2.0964 |
2.3105 |
2.0920 |
2.3061 |
0.0044 |
0.21% |
| 2026-05-25 |
005587 |
安信比较优势混合A |
2.0920 |
2.3061 |
2.0919 |
2.3060 |
0.0001 |
0.00% |
| 2026-05-22 |
005587 |
安信比较优势混合A |
2.0919 |
2.3060 |
2.0748 |
2.2889 |
0.0171 |
0.82% |
| 2026-05-21 |
005587 |
安信比较优势混合A |
2.0748 |
2.2889 |
2.0873 |
2.3014 |
-0.0125 |
-0.60% |
| 2026-05-20 |
005587 |
安信比较优势混合A |
2.0873 |
2.3014 |
2.0950 |
2.3091 |
-0.0077 |
-0.37% |
| 2026-05-19 |
005587 |
安信比较优势混合A |
2.0950 |
2.3091 |
2.0711 |
2.2852 |
0.0239 |
1.15% |
| 2026-05-18 |
005587 |
安信比较优势混合A |
2.0711 |
2.2852 |
2.0730 |
2.2871 |
-0.0019 |
-0.09% |
| 2026-05-15 |
005587 |
安信比较优势混合A |
2.0730 |
2.2871 |
2.0895 |
2.3036 |
-0.0165 |
-0.79% |
| 2026-05-14 |
005587 |
安信比较优势混合A |
2.0895 |
2.3036 |
2.0986 |
2.3127 |
-0.0091 |
-0.43% |
| 2026-05-13 |
005587 |
安信比较优势混合A |
2.0986 |
2.3127 |
2.0752 |
2.2893 |
0.0234 |
1.13% |
| 2026-05-12 |
005587 |
安信比较优势混合A |
2.0752 |
2.2893 |
2.0695 |
2.2836 |
0.0057 |
0.28% |
| 2026-05-11 |
005587 |
安信比较优势混合A |
2.0695 |
2.2836 |
2.0348 |
2.2489 |
0.0347 |
1.71% |
| 2026-05-08 |
005587 |
安信比较优势混合A |
2.0348 |
2.2489 |
2.0492 |
2.2633 |
-0.0144 |
-0.70% |
| 2026-04-30 |
005587 |
安信比较优势混合A |
2.0510 |
2.2651 |
2.0432 |
2.2573 |
0.0078 |
0.38% |
| 2026-04-29 |
005587 |
安信比较优势混合A |
2.0432 |
2.2573 |
2.0169 |
2.2310 |
0.0263 |
1.30% |
| 2026-04-28 |
005587 |
安信比较优势混合A |
2.0169 |
2.2310 |
1.9991 |
2.2132 |
0.0178 |
0.89% |
| 2026-04-27 |
005587 |
安信比较优势混合A |
1.9991 |
2.2132 |
2.0075 |
2.2216 |
-0.0084 |
-0.42% |
| 2026-04-24 |
005587 |
安信比较优势混合A |
2.0075 |
2.2216 |
2.0209 |
2.2350 |
-0.0134 |
-0.66% |
| 2026-04-23 |
005587 |
安信比较优势混合A |
2.0209 |
2.2350 |
2.0075 |
2.2216 |
0.0134 |
0.67% |
| 2026-04-22 |
005587 |
安信比较优势混合A |
2.0075 |
2.2216 |
1.9934 |
2.2075 |
0.0141 |
0.71% |
| 2026-04-21 |
005587 |
安信比较优势混合A |
1.9934 |
2.2075 |
1.9827 |
2.1968 |
0.0107 |
0.54% |
| 2026-04-20 |
005587 |
安信比较优势混合A |
1.9827 |
2.1968 |
1.9664 |
2.1805 |
0.0163 |
0.83% |
| 2026-04-17 |
005587 |
安信比较优势混合A |
1.9664 |
2.1805 |
1.9744 |
2.1885 |
-0.0080 |
-0.41% |
| 2026-04-16 |
005587 |
安信比较优势混合A |
1.9744 |
2.1885 |
1.9597 |
2.1738 |
0.0147 |
0.75% |
| 2026-04-15 |
005587 |
安信比较优势混合A |
1.9597 |
2.1738 |
1.9607 |
2.1748 |
-0.0010 |
-0.05% |
| 2026-04-14 |
005587 |
安信比较优势混合A |
1.9607 |
2.1748 |
1.9580 |
2.1721 |
0.0027 |
0.14% |
| 2026-04-13 |
005587 |
安信比较优势混合A |
1.9580 |
2.1721 |
1.9593 |
2.1734 |
-0.0013 |
-0.07% |
| 2026-04-10 |
005587 |
安信比较优势混合A |
1.9593 |
2.1734 |
1.9461 |
2.1602 |
0.0132 |
0.68% |
| 2026-04-09 |
005587 |
安信比较优势混合A |
1.9461 |
2.1602 |
1.9529 |
2.1670 |
-0.0068 |
-0.35% |
| 2026-04-08 |
005587 |
安信比较优势混合A |
1.9529 |
2.1670 |
1.9360 |
2.1501 |
0.0169 |
0.87% |
| 2026-04-07 |
005587 |
安信比较优势混合A |
1.9360 |
2.1501 |
1.9298 |
2.1439 |
0.0062 |
0.32% |
| 2026-04-03 |
005587 |
安信比较优势混合A |
1.9298 |
2.1439 |
1.9476 |
2.1617 |
-0.0178 |
-0.91% |
| 2026-04-02 |
005587 |
安信比较优势混合A |
1.9476 |
2.1617 |
1.9490 |
2.1631 |
-0.0014 |
-0.07% |
| 2026-04-01 |
005587 |
安信比较优势混合A |
1.9490 |
2.1631 |
1.9387 |
2.1528 |
0.0103 |
0.53% |
| 2026-03-31 |
005587 |
安信比较优势混合A |
1.9387 |
2.1528 |
1.9564 |
2.1705 |
-0.0177 |
-0.90% |
| 2026-03-30 |
005587 |
安信比较优势混合A |
1.9564 |
2.1705 |
1.9401 |
2.1542 |
0.0163 |
0.84% |
| 2026-03-27 |
005587 |
安信比较优势混合A |
1.9401 |
2.1542 |
1.9252 |
2.1393 |
0.0149 |
0.77% |
| 2026-03-26 |
005587 |
安信比较优势混合A |
1.9252 |
2.1393 |
1.9352 |
2.1493 |
-0.0100 |
-0.52% |
| 2026-03-25 |
005587 |
安信比较优势混合A |
1.9352 |
2.1493 |
1.9299 |
2.1440 |
0.0053 |
0.27% |
| 2026-03-24 |
005587 |
安信比较优势混合A |
1.9299 |
2.1440 |
1.9140 |
2.1281 |
0.0159 |
0.83% |
| 2026-03-23 |
005587 |
安信比较优势混合A |
1.9140 |
2.1281 |
1.9644 |
2.1785 |
-0.0504 |
-2.57% |
| 2026-03-20 |
005587 |
安信比较优势混合A |
1.9644 |
2.1785 |
1.9770 |
2.1911 |
-0.0126 |
-0.64% |
| 2026-03-19 |
005587 |
安信比较优势混合A |
1.9770 |
2.1911 |
1.9977 |
2.2118 |
-0.0207 |
-1.04% |
| 2026-03-18 |
005587 |
安信比较优势混合A |
1.9977 |
2.2118 |
2.0030 |
2.2171 |
-0.0053 |
-0.26% |
| 2026-03-17 |
005587 |
安信比较优势混合A |
2.0030 |
2.2171 |
2.0061 |
2.2202 |
-0.0031 |
-0.15% |
| 2026-03-16 |
005587 |
安信比较优势混合A |
2.0061 |
2.2202 |
2.0181 |
2.2322 |
-0.0120 |
-0.59% |
| 2026-03-13 |
005587 |
安信比较优势混合A |
2.0181 |
2.2322 |
2.0118 |
2.2259 |
0.0063 |
0.31% |
| 2026-03-12 |
005587 |
安信比较优势混合A |
2.0118 |
2.2259 |
2.0153 |
2.2294 |
-0.0035 |
-0.17% |
| 2026-03-11 |
005587 |
安信比较优势混合A |
2.0153 |
2.2294 |
2.0084 |
2.2225 |
0.0069 |
0.34% |
| 2026-03-10 |
005587 |
安信比较优势混合A |
2.0084 |
2.2225 |
2.0064 |
2.2205 |
0.0020 |
0.10% |
| 2026-03-09 |
005587 |
安信比较优势混合A |
2.0064 |
2.2205 |
2.0262 |
2.2403 |
-0.0198 |
-0.98% |
| 2026-03-06 |
005587 |
安信比较优势混合A |
2.0262 |
2.2403 |
2.0074 |
2.2215 |
0.0188 |
0.94% |
| 2026-03-05 |
005587 |
安信比较优势混合A |
2.0074 |
2.2215 |
2.0048 |
2.2189 |
0.0026 |
0.13% |
| 2026-03-04 |
005587 |
安信比较优势混合A |
2.0048 |
2.2189 |
2.0363 |
2.2504 |
-0.0315 |
-1.55% |
| 2026-03-03 |
005587 |
安信比较优势混合A |
2.0363 |
2.2504 |
2.0349 |
2.2490 |
0.0014 |
0.07% |
| 2026-03-02 |
005587 |
安信比较优势混合A |
2.0349 |
2.2490 |
1.9875 |
2.2016 |
0.0474 |
2.38% |
| 2026-02-27 |
005587 |
安信比较优势混合A |
1.9875 |
2.2016 |
1.9731 |
2.1872 |
0.0144 |
0.73% |
| 2026-02-26 |
005587 |
安信比较优势混合A |
1.9731 |
2.1872 |
1.9830 |
2.1971 |
-0.0099 |
-0.50% |
| 2026-02-25 |
005587 |
安信比较优势混合A |
1.9830 |
2.1971 |
1.9772 |
2.1913 |
0.0058 |
0.29% |
| 2026-02-24 |
005587 |
安信比较优势混合A |
1.9772 |
2.1913 |
1.9381 |
2.1522 |
0.0391 |
2.02% |
| 2026-02-13 |
005587 |
安信比较优势混合A |
1.9381 |
2.1522 |
1.9739 |
2.1880 |
-0.0358 |
-1.81% |
| 2026-02-12 |
005587 |
安信比较优势混合A |
1.9739 |
2.1880 |
1.9759 |
2.1900 |
-0.0020 |
-0.10% |
| 2026-02-11 |
005587 |
安信比较优势混合A |
1.9759 |
2.1900 |
1.9621 |
2.1762 |
0.0138 |
0.70% |
| 2026-02-10 |
005587 |
安信比较优势混合A |
1.9621 |
2.1762 |
1.9709 |
2.1850 |
-0.0088 |
-0.45% |
| 2026-02-09 |
005587 |
安信比较优势混合A |
1.9709 |
2.1850 |
1.9610 |
2.1751 |
0.0099 |
0.50% |
| 2026-02-06 |
005587 |
安信比较优势混合A |
1.9610 |
2.1751 |
1.9580 |
2.1721 |
0.0030 |
0.15% |
| 2026-02-05 |
005587 |
安信比较优势混合A |
1.9580 |
2.1721 |
1.9640 |
2.1781 |
-0.0060 |
-0.31% |
| 2026-02-04 |
005587 |
安信比较优势混合A |
1.9640 |
2.1781 |
1.9524 |
2.1665 |
0.0116 |
0.59% |
| 2026-02-03 |
005587 |
安信比较优势混合A |
1.9524 |
2.1665 |
1.9423 |
2.1564 |
0.0101 |
0.52% |
| 2026-02-02 |
005587 |
安信比较优势混合A |
1.9423 |
2.1564 |
2.0236 |
2.2377 |
-0.0813 |
-4.02% |
| 2026-01-30 |
005587 |
安信比较优势混合A |
2.0236 |
2.2377 |
2.0441 |
2.2582 |
-0.0205 |
-1.00% |
| 2026-01-29 |
005587 |
安信比较优势混合A |
2.0441 |
2.2582 |
2.0353 |
2.2494 |
0.0088 |
0.43% |
| 2026-01-28 |
005587 |
安信比较优势混合A |
2.0353 |
2.2494 |
1.9919 |
2.2060 |
0.0434 |
2.18% |
| 2026-01-27 |
005587 |
安信比较优势混合A |
1.9919 |
2.2060 |
2.0215 |
2.2356 |
-0.0296 |
-1.49% |
| 2026-01-26 |
005587 |
安信比较优势混合A |
2.0215 |
2.2356 |
1.9752 |
2.1893 |
0.0463 |
2.34% |
| 2026-01-23 |
005587 |
安信比较优势混合A |
1.9752 |
2.1893 |
1.9680 |
2.1821 |
0.0072 |
0.37% |
| 2026-01-22 |
005587 |
安信比较优势混合A |
1.9680 |
2.1821 |
1.9467 |
2.1608 |
0.0213 |
1.09% |
| 2026-01-21 |
005587 |
安信比较优势混合A |
1.9467 |
2.1608 |
1.9098 |
2.1239 |
0.0369 |
1.93% |
| 2026-01-20 |
005587 |
安信比较优势混合A |
1.9098 |
2.1239 |
1.9054 |
2.1195 |
0.0044 |
0.23% |
| 2026-01-19 |
005587 |
安信比较优势混合A |
1.9054 |
2.1195 |
1.8776 |
2.0917 |
0.0278 |
1.48% |
| 2026-01-16 |
005587 |
安信比较优势混合A |
1.8776 |
2.0917 |
1.8900 |
2.1041 |
-0.0124 |
-0.66% |
| 2026-01-15 |
005587 |
安信比较优势混合A |
1.8900 |
2.1041 |
1.8725 |
2.0866 |
0.0175 |
0.93% |
| 2026-01-14 |
005587 |
安信比较优势混合A |
1.8725 |
2.0866 |
1.8642 |
2.0783 |
0.0083 |
0.45% |
| 2026-01-13 |
005587 |
安信比较优势混合A |
1.8642 |
2.0783 |
1.8678 |
2.0819 |
-0.0036 |
-0.19% |
| 2026-01-12 |
005587 |
安信比较优势混合A |
1.8678 |
2.0819 |
1.8599 |
2.0740 |
0.0079 |
0.42% |
| 2026-01-09 |
005587 |
安信比较优势混合A |
1.8599 |
2.0740 |
1.8280 |
2.0421 |
0.0319 |
1.75% |
| 2026-01-08 |
005587 |
安信比较优势混合A |
1.8280 |
2.0421 |
1.8543 |
2.0684 |
-0.0263 |
-1.42% |
| 2026-01-07 |
005587 |
安信比较优势混合A |
1.8543 |
2.0684 |
1.8608 |
2.0749 |
-0.0065 |
-0.35% |
| 2026-01-06 |
005587 |
安信比较优势混合A |
1.8608 |
2.0749 |
1.8071 |
2.0212 |
0.0537 |
2.97% |
| 2026-01-05 |
005587 |
安信比较优势混合A |
1.8071 |
2.0212 |
1.7756 |
1.9897 |
0.0315 |
1.77% |
| 2025-12-31 |
005587 |
安信比较优势混合A |
1.7756 |
1.9897 |
1.7775 |
1.9916 |
-0.0019 |
-0.11% |
| 2025-12-30 |
005587 |
安信比较优势混合A |
1.7775 |
1.9916 |
1.7695 |
1.9836 |
0.0080 |
0.45% |
| 2025-12-29 |
005587 |
安信比较优势混合A |
1.7695 |
1.9836 |
1.7722 |
1.9863 |
-0.0027 |
-0.15% |
| 2025-12-26 |
005587 |
安信比较优势混合A |
1.7722 |
1.9863 |
1.7607 |
1.9748 |
0.0115 |
0.65% |
| 2025-12-25 |
005587 |
安信比较优势混合A |
1.7607 |
1.9748 |
1.7605 |
1.9746 |
0.0002 |
0.01% |
| 2025-12-24 |
005587 |
安信比较优势混合A |
1.7605 |
1.9746 |
1.7552 |
1.9693 |
0.0053 |
0.30% |
| 2025-12-23 |
005587 |
安信比较优势混合A |
1.7552 |
1.9693 |
1.7453 |
1.9594 |
0.0099 |
0.57% |
| 2025-12-22 |
005587 |
安信比较优势混合A |
1.7453 |
1.9594 |
1.7378 |
1.9519 |
0.0075 |
0.43% |
| 2025-12-19 |
005587 |
安信比较优势混合A |
1.7378 |
1.9519 |
1.7313 |
1.9454 |
0.0065 |
0.38% |
| 2025-12-18 |
005587 |
安信比较优势混合A |
1.7313 |
1.9454 |
1.7432 |
1.9573 |
-0.0119 |
-0.68% |
| 2025-12-17 |
005587 |
安信比较优势混合A |
1.7432 |
1.9573 |
1.7145 |
1.9286 |
0.0287 |
1.67% |
| 2025-12-16 |
005587 |
安信比较优势混合A |
1.7145 |
1.9286 |
1.7211 |
1.9352 |
-0.0066 |
-0.38% |
| 2025-12-15 |
005587 |
安信比较优势混合A |
1.7211 |
1.9352 |
1.7229 |
1.9370 |
-0.0018 |
-0.10% |
| 2025-12-12 |
005587 |
安信比较优势混合A |
1.7229 |
1.9370 |
1.7067 |
1.9208 |
0.0162 |
0.95% |
| 2025-12-11 |
005587 |
安信比较优势混合A |
1.7067 |
1.9208 |
1.7170 |
1.9311 |
-0.0103 |
-0.60% |
| 2025-12-10 |
005587 |
安信比较优势混合A |
1.7170 |
1.9311 |
1.7133 |
1.9274 |
0.0037 |
0.22% |
| 2025-12-09 |
005587 |
安信比较优势混合A |
1.7133 |
1.9274 |
1.7329 |
1.9470 |
-0.0196 |
-1.13% |
| 2025-12-08 |
005587 |
安信比较优势混合A |
1.7329 |
1.9470 |
1.7307 |
1.9448 |
0.0022 |
0.13% |
| 2025-12-05 |
005587 |
安信比较优势混合A |
1.7307 |
1.9448 |
1.7022 |
1.9163 |
0.0285 |
1.67% |
| 2025-12-04 |
005587 |
安信比较优势混合A |
1.7022 |
1.9163 |
1.7085 |
1.9226 |
-0.0063 |
-0.37% |
| 2025-12-03 |
005587 |
安信比较优势混合A |
1.7085 |
1.9226 |
1.7054 |
1.9195 |
0.0031 |
0.18% |
| 2025-12-02 |
005587 |
安信比较优势混合A |
1.7054 |
1.9195 |
1.7062 |
1.9203 |
-0.0008 |
-0.05% |
| 2025-12-01 |
005587 |
安信比较优势混合A |
1.7062 |
1.9203 |
1.6852 |
1.8993 |
0.0210 |
1.25% |
| 2025-11-28 |
005587 |
安信比较优势混合A |
1.6852 |
1.8993 |
1.6793 |
1.8934 |
0.0059 |
0.35% |
| 2025-11-27 |
005587 |
安信比较优势混合A |
1.6793 |
1.8934 |
1.6720 |
1.8861 |
0.0073 |
0.44% |
| 2025-11-26 |
005587 |
安信比较优势混合A |
1.6720 |
1.8861 |
1.6748 |
1.8889 |
-0.0028 |
-0.17% |
| 2025-11-25 |
005587 |
安信比较优势混合A |
1.6748 |
1.8889 |
1.6663 |
1.8804 |
0.0085 |
0.51% |
| 2025-11-24 |
005587 |
安信比较优势混合A |
1.6663 |
1.8804 |
1.6637 |
1.8778 |
0.0026 |
0.16% |
| 2025-11-21 |
005587 |
安信比较优势混合A |
1.6637 |
1.8778 |
1.6971 |
1.9112 |
-0.0334 |
-1.97% |
| 2025-11-20 |
005587 |
安信比较优势混合A |
1.6971 |
1.9112 |
1.7089 |
1.9230 |
-0.0118 |
-0.69% |
| 2025-11-19 |
005587 |
安信比较优势混合A |
1.7089 |
1.9230 |
1.6974 |
1.9115 |
0.0115 |
0.68% |
| 2025-11-18 |
005587 |
安信比较优势混合A |
1.6974 |
1.9115 |
1.7116 |
1.9257 |
-0.0142 |
-0.83% |
| 2025-11-17 |
005587 |
安信比较优势混合A |
1.7116 |
1.9257 |
1.7290 |
1.9431 |
-0.0174 |
-1.01% |
| 2025-11-14 |
005587 |
安信比较优势混合A |
1.7290 |
1.9431 |
1.7584 |
1.9725 |
-0.0294 |
-1.67% |
| 2025-11-13 |
005587 |
安信比较优势混合A |
1.7584 |
1.9725 |
1.7334 |
1.9475 |
0.0250 |
1.44% |
| 2025-11-12 |
005587 |
安信比较优势混合A |
1.7334 |
1.9475 |
1.7372 |
1.9513 |
-0.0038 |
-0.22% |
| 2025-11-11 |
005587 |
安信比较优势混合A |
1.7372 |
1.9513 |
1.7380 |
1.9521 |
-0.0008 |
-0.05% |
| 2025-11-10 |
005587 |
安信比较优势混合A |
1.7380 |
1.9521 |
1.7219 |
1.9360 |
0.0161 |
0.94% |
| 2025-11-07 |
005587 |
安信比较优势混合A |
1.7219 |
1.9360 |
1.7151 |
1.9292 |
0.0068 |
0.40% |
| 2025-11-06 |
005587 |
安信比较优势混合A |
1.7151 |
1.9292 |
1.6938 |
1.9079 |
0.0213 |
1.26% |
| 2025-11-05 |
005587 |
安信比较优势混合A |
1.6938 |
1.9079 |
1.6889 |
1.9030 |
0.0049 |
0.29% |
| 2025-11-04 |
005587 |
安信比较优势混合A |
1.6889 |
1.9030 |
1.7125 |
1.9266 |
-0.0236 |
-1.38% |
| 2025-11-03 |
005587 |
安信比较优势混合A |
1.7125 |
1.9266 |
1.7015 |
1.9156 |
0.0110 |
0.65% |
| 2025-10-31 |
005587 |
安信比较优势混合A |
1.7015 |
1.9156 |
1.7101 |
1.9242 |
-0.0086 |
-0.50% |
| 2025-10-30 |
005587 |
安信比较优势混合A |
1.7101 |
1.9242 |
1.7189 |
1.9330 |
-0.0088 |
-0.51% |
| 2025-10-29 |
005587 |
安信比较优势混合A |
1.7189 |
1.9330 |
1.6808 |
1.8949 |
0.0381 |
2.27% |
| 2025-10-28 |
005587 |
安信比较优势混合A |
1.6808 |
1.8949 |
1.6995 |
1.9136 |
-0.0187 |
-1.10% |
| 2025-10-27 |
005587 |
安信比较优势混合A |
1.6995 |
1.9136 |
1.6864 |
1.9005 |
0.0131 |
0.78% |
| 2025-10-24 |
005587 |
安信比较优势混合A |
1.6864 |
1.9005 |
1.6839 |
1.8980 |
0.0025 |
0.15% |
| 2025-10-23 |
005587 |
安信比较优势混合A |
1.6839 |
1.8980 |
1.6674 |
1.8815 |
0.0165 |
0.99% |
| 2025-10-22 |
005587 |
安信比较优势混合A |
1.6674 |
1.8815 |
1.6662 |
1.8803 |
0.0012 |
0.07% |
| 2025-10-21 |
005587 |
安信比较优势混合A |
1.6662 |
1.8803 |
1.6531 |
1.8672 |
0.0131 |
0.79% |
| 2025-10-20 |
005587 |
安信比较优势混合A |
1.6531 |
1.8672 |
1.6573 |
1.8714 |
-0.0042 |
-0.25% |
| 2025-10-17 |
005587 |
安信比较优势混合A |
1.6573 |
1.8714 |
1.7008 |
1.9149 |
-0.0435 |
-2.56% |
| 2025-10-16 |
005587 |
安信比较优势混合A |
1.7008 |
1.9149 |
1.7090 |
1.9231 |
-0.0082 |
-0.48% |
| 2025-10-15 |
005587 |
安信比较优势混合A |
1.7090 |
1.9231 |
1.6858 |
1.8999 |
0.0232 |
1.38% |
| 2025-10-14 |
005587 |
安信比较优势混合A |
1.6858 |
1.8999 |
1.7005 |
1.9146 |
-0.0147 |
-0.86% |
| 2025-10-13 |
005587 |
安信比较优势混合A |
1.7005 |
1.9146 |
1.7125 |
1.9266 |
-0.0120 |
-0.70% |
| 2025-10-10 |
005587 |
安信比较优势混合A |
1.7125 |
1.9266 |
1.7417 |
1.9558 |
-0.0292 |
-1.68% |
| 2025-10-09 |
005587 |
安信比较优势混合A |
1.7417 |
1.9558 |
1.7249 |
1.9390 |
0.0168 |
0.97% |
| 2025-09-30 |
005587 |
安信比较优势混合A |
1.7249 |
1.9390 |
1.7068 |
1.9209 |
0.0181 |
1.06% |
| 2025-09-29 |
005587 |
安信比较优势混合A |
1.7068 |
1.9209 |
1.6773 |
1.8914 |
0.0295 |
1.76% |
| 2025-09-26 |
005587 |
安信比较优势混合A |
1.6773 |
1.8914 |
1.6964 |
1.9105 |
-0.0191 |
-1.13% |
| 2025-09-25 |
005587 |
安信比较优势混合A |
1.6964 |
1.9105 |
1.6918 |
1.9059 |
0.0046 |
0.27% |
| 2025-09-24 |
005587 |
安信比较优势混合A |
1.6918 |
1.9059 |
1.6668 |
1.8809 |
0.0250 |
1.50% |
| 2025-09-23 |
005587 |
安信比较优势混合A |
1.6668 |
1.8809 |
1.6638 |
1.8779 |
0.0030 |
0.18% |
| 2025-09-22 |
005587 |
安信比较优势混合A |
1.6638 |
1.8779 |
1.6525 |
1.8666 |
0.0113 |
0.68% |
| 2025-09-19 |
005587 |
安信比较优势混合A |
1.6525 |
1.8666 |
1.6445 |
1.8586 |
0.0080 |
0.49% |
| 2025-09-18 |
005587 |
安信比较优势混合A |
1.6445 |
1.8586 |
1.6690 |
1.8831 |
-0.0245 |
-1.47% |
| 2025-09-17 |
005587 |
安信比较优势混合A |
1.6690 |
1.8831 |
1.6589 |
1.8730 |
0.0101 |
0.61% |
