安信比较优势混合A基金净值查询(005587)
今天最新净值
1.8950
0.0150 0.80%
2026-09-17
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：2.1091
- 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
近半年,安信比较优势混合A(005587)基金累计收益率-5.54%
| 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 |
005587 |
安信比较优势混合A |
1.8836 |
2.0977 |
1.8950 |
2.1091 |
-0.0114 |
-0.60% |
| 2026-09-16 |
005587 |
安信比较优势混合A |
1.8950 |
2.1091 |
1.8800 |
2.0941 |
0.0150 |
0.80% |
| 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% |
