安信成长精选混合A基金净值查询(010033)
今天最新净值
2.0702
0.0016 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5101
0.0394 2.6785%
2026-03-24 15:39:58
- 累计净值：2.0702
- 成立日期：2020-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5377亿
- 最近资产：1.17亿
- 基金公司：安信基金
- 基金经理：陈鹏
近一月,安信成长精选混合A(010033)基金累计收益率-3.82%
| 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 |
010033 |
安信成长精选混合A |
2.0702 |
2.0702 |
2.0686 |
2.0686 |
0.0016 |
0.08% |
| 2026-09-14 |
010033 |
安信成长精选混合A |
2.0686 |
2.0686 |
2.1210 |
2.1210 |
-0.0524 |
-2.53% |
| 2026-09-11 |
010033 |
安信成长精选混合A |
2.1210 |
2.1210 |
2.1069 |
2.1069 |
0.0141 |
0.67% |
| 2026-09-10 |
010033 |
安信成长精选混合A |
2.1069 |
2.1069 |
2.1225 |
2.1225 |
-0.0156 |
-0.73% |
| 2026-09-09 |
010033 |
安信成长精选混合A |
2.1225 |
2.1225 |
2.1016 |
2.1016 |
0.0209 |
0.99% |
| 2026-09-08 |
010033 |
安信成长精选混合A |
2.1016 |
2.1016 |
2.1100 |
2.1100 |
-0.0084 |
-0.40% |
| 2026-09-07 |
010033 |
安信成长精选混合A |
2.1100 |
2.1100 |
1.9878 |
1.9878 |
0.1222 |
6.15% |
| 2026-09-04 |
010033 |
安信成长精选混合A |
1.9878 |
1.9878 |
2.0290 |
2.0290 |
-0.0412 |
-2.03% |
| 2026-09-03 |
010033 |
安信成长精选混合A |
2.0290 |
2.0290 |
2.0328 |
2.0328 |
-0.0038 |
-0.19% |
| 2026-09-02 |
010033 |
安信成长精选混合A |
2.0328 |
2.0328 |
2.0601 |
2.0601 |
-0.0273 |
-1.33% |
|
|
| 2026-09-01 |
010033 |
安信成长精选混合A |
2.0601 |
2.0601 |
2.1292 |
2.1292 |
-0.0691 |
-3.35% |
| 2026-08-31 |
010033 |
安信成长精选混合A |
2.1292 |
2.1292 |
2.1030 |
2.1030 |
0.0262 |
1.25% |
| 2026-08-28 |
010033 |
安信成长精选混合A |
2.1030 |
2.1030 |
2.1368 |
2.1368 |
-0.0338 |
-1.61% |
| 2026-08-27 |
010033 |
安信成长精选混合A |
2.1368 |
2.1368 |
2.0640 |
2.0640 |
0.0728 |
3.53% |
| 2026-08-26 |
010033 |
安信成长精选混合A |
2.0640 |
2.0640 |
2.0559 |
2.0559 |
0.0081 |
0.39% |
| 2026-08-25 |
010033 |
安信成长精选混合A |
2.0559 |
2.0559 |
2.0723 |
2.0723 |
-0.0164 |
-0.79% |
| 2026-08-24 |
010033 |
安信成长精选混合A |
2.0723 |
2.0723 |
2.1646 |
2.1646 |
-0.0923 |
-4.45% |
| 2026-08-21 |
010033 |
安信成长精选混合A |
2.1646 |
2.1646 |
2.1192 |
2.1192 |
0.0454 |
2.14% |
| 2026-08-20 |
010033 |
安信成长精选混合A |
2.1192 |
2.1192 |
2.1086 |
2.1086 |
0.0106 |
0.50% |
| 2026-08-19 |
010033 |
安信成长精选混合A |
2.1086 |
2.1086 |
2.3071 |
2.3071 |
-0.1985 |
-9.41% |
| 2026-08-18 |
010033 |
安信成长精选混合A |
2.3071 |
2.3071 |
2.3246 |
2.3246 |
-0.0175 |
-0.75% |
| 2026-08-17 |
010033 |
安信成长精选混合A |
2.3246 |
2.3246 |
2.2206 |
2.2206 |
0.1040 |
4.68% |
