安信成长精选混合A基金净值查询(010033)
今天最新净值
2.0686
-0.0524 -2.53%
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：2.0686
- 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
近一年,安信成长精选混合A(010033)基金累计收益率33.92%
| 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% |
| 2026-08-14 |
010033 |
安信成长精选混合A |
2.2206 |
2.2206 |
2.1775 |
2.1775 |
0.0431 |
1.98% |
| 2026-08-13 |
010033 |
安信成长精选混合A |
2.1775 |
2.1775 |
2.1980 |
2.1980 |
-0.0205 |
-0.93% |
| 2026-08-12 |
010033 |
安信成长精选混合A |
2.1980 |
2.1980 |
2.1548 |
2.1548 |
0.0432 |
2.00% |
|
|
| 2026-08-11 |
010033 |
安信成长精选混合A |
2.1548 |
2.1548 |
2.1491 |
2.1491 |
0.0057 |
0.27% |
| 2026-08-10 |
010033 |
安信成长精选混合A |
2.1491 |
2.1491 |
2.1706 |
2.1706 |
-0.0215 |
-1.00% |
| 2026-08-07 |
010033 |
安信成长精选混合A |
2.1706 |
2.1706 |
2.0998 |
2.0998 |
0.0708 |
3.37% |
| 2026-08-06 |
010033 |
安信成长精选混合A |
2.0998 |
2.0998 |
2.0683 |
2.0683 |
0.0315 |
1.52% |
| 2026-08-05 |
010033 |
安信成长精选混合A |
2.0683 |
2.0683 |
1.9963 |
1.9963 |
0.0720 |
3.61% |
| 2026-08-04 |
010033 |
安信成长精选混合A |
1.9963 |
1.9963 |
1.8446 |
1.8446 |
0.1517 |
8.22% |
| 2026-08-03 |
010033 |
安信成长精选混合A |
1.8446 |
1.8446 |
1.9333 |
1.9333 |
-0.0887 |
-4.81% |
| 2026-07-31 |
010033 |
安信成长精选混合A |
1.9333 |
1.9333 |
1.8612 |
1.8612 |
0.0721 |
3.87% |
| 2026-07-30 |
010033 |
安信成长精选混合A |
1.8612 |
1.8612 |
2.0179 |
2.0179 |
-0.1567 |
-8.42% |
| 2026-07-29 |
010033 |
安信成长精选混合A |
2.0179 |
2.0179 |
2.0377 |
2.0377 |
-0.0198 |
-0.98% |
| 2026-07-28 |
010033 |
安信成长精选混合A |
2.0377 |
2.0377 |
2.2532 |
2.2532 |
-0.2155 |
-10.58% |
| 2026-07-27 |
010033 |
安信成长精选混合A |
2.2532 |
2.2532 |
2.1324 |
2.1324 |
0.1208 |
5.66% |
| 2026-07-24 |
010033 |
安信成长精选混合A |
2.1324 |
2.1324 |
2.1765 |
2.1765 |
-0.0441 |
-2.03% |
| 2026-07-23 |
010033 |
安信成长精选混合A |
2.1765 |
2.1765 |
2.2114 |
2.2114 |
-0.0349 |
-1.58% |
| 2026-07-22 |
010033 |
安信成长精选混合A |
2.2114 |
2.2114 |
2.2840 |
2.2840 |
-0.0726 |
-3.28% |
| 2026-07-21 |
010033 |
安信成长精选混合A |
2.2840 |
2.2840 |
2.0778 |
2.0778 |
0.2062 |
9.92% |
| 2026-07-20 |
010033 |
安信成长精选混合A |
2.0778 |
2.0778 |
2.1881 |
2.1881 |
-0.1103 |
-5.31% |
| 2026-07-17 |
010033 |
安信成长精选混合A |
2.1881 |
2.1881 |
2.4101 |
2.4101 |
-0.2220 |
-10.15% |
| 2026-07-16 |
010033 |
安信成长精选混合A |
2.4101 |
2.4101 |
2.5295 |
2.5295 |
-0.1194 |
-4.95% |
| 2026-07-15 |
010033 |
安信成长精选混合A |
2.5295 |
2.5295 |
2.6204 |
2.6204 |
-0.0909 |
-3.59% |
| 2026-07-14 |
010033 |
安信成长精选混合A |
2.6204 |
2.6204 |
2.5232 |
2.5232 |
0.0972 |
3.85% |
| 2026-07-13 |
010033 |
安信成长精选混合A |
2.5232 |
2.5232 |
2.6675 |
2.6675 |
-0.1443 |
-5.72% |
| 2026-07-10 |
010033 |
安信成长精选混合A |
2.6675 |
2.6675 |
2.7969 |
2.7969 |
-0.1294 |
-4.63% |
| 2026-07-09 |
010033 |
安信成长精选混合A |
2.7969 |
2.7969 |
2.6593 |
2.6593 |
0.1376 |
5.17% |
| 2026-07-08 |
010033 |
安信成长精选混合A |
2.6593 |
2.6593 |
2.7185 |
2.7185 |
-0.0592 |
-2.18% |
| 2026-07-07 |
010033 |
安信成长精选混合A |
2.7185 |
2.7185 |
2.7718 |
2.7718 |
-0.0533 |
-1.92% |
| 2026-07-06 |
010033 |
安信成长精选混合A |
2.7718 |
2.7718 |
2.8685 |
2.8685 |
-0.0967 |
-3.49% |
| 2026-07-03 |
010033 |
安信成长精选混合A |
2.8685 |
2.8685 |
2.8721 |
2.8721 |
-0.0036 |
-0.13% |
| 2026-07-02 |
010033 |
安信成长精选混合A |
2.8721 |
2.8721 |
3.1185 |
3.1185 |
-0.2464 |
-8.58% |
| 2026-07-01 |
010033 |
安信成长精选混合A |
3.1185 |
3.1185 |
3.1466 |
3.1466 |
-0.0281 |
-0.89% |
| 2026-06-30 |
010033 |
安信成长精选混合A |
3.1466 |
3.1466 |
3.0924 |
3.0924 |
0.0542 |
1.75% |
| 2026-06-29 |
010033 |
安信成长精选混合A |
3.0924 |
3.0924 |
3.0660 |
3.0660 |
0.0264 |
0.86% |
| 2026-06-26 |
010033 |
安信成长精选混合A |
3.0660 |
3.0660 |
3.0842 |
3.0842 |
-0.0182 |
-0.59% |
| 2026-06-25 |
010033 |
安信成长精选混合A |
3.0842 |
3.0842 |
2.9350 |
2.9350 |
0.1492 |
5.08% |
| 2026-06-24 |
010033 |
安信成长精选混合A |
2.9350 |
2.9350 |
2.8118 |
2.8118 |
0.1232 |
4.38% |
| 2026-06-23 |
010033 |
安信成长精选混合A |
2.8118 |
2.8118 |
2.9596 |
2.9596 |
-0.1478 |
-5.26% |
| 2026-06-22 |
010033 |
安信成长精选混合A |
2.9596 |
2.9596 |
2.8968 |
2.8968 |
0.0628 |
2.17% |
| 2026-06-18 |
010033 |
安信成长精选混合A |
2.8968 |
2.8968 |
2.8148 |
2.8148 |
0.0820 |
2.91% |
| 2026-06-17 |
010033 |
安信成长精选混合A |
2.8148 |
2.8148 |
2.6985 |
2.6985 |
0.1163 |
4.31% |
| 2026-06-16 |
010033 |
安信成长精选混合A |
2.6985 |
2.6985 |
2.5869 |
2.5869 |
0.1116 |
4.31% |
| 2026-06-15 |
010033 |
安信成长精选混合A |
2.5869 |
2.5869 |
2.3597 |
2.3597 |
0.2272 |
9.63% |
| 2026-06-12 |
010033 |
安信成长精选混合A |
2.3597 |
2.3597 |
2.3878 |
2.3878 |
-0.0281 |
-1.19% |
| 2026-06-11 |
010033 |
安信成长精选混合A |
2.3878 |
2.3878 |
2.3798 |
2.3798 |
0.0080 |
0.34% |
| 2026-06-10 |
010033 |
安信成长精选混合A |
2.3798 |
2.3798 |
2.4716 |
2.4716 |
-0.0918 |
-3.86% |
| 2026-06-09 |
010033 |
安信成长精选混合A |
2.4716 |
2.4716 |
2.3281 |
2.3281 |
0.1435 |
6.16% |
| 2026-06-08 |
010033 |
安信成长精选混合A |
2.3281 |
2.3281 |
2.3605 |
2.3605 |
-0.0324 |
-1.37% |
| 2026-06-05 |
010033 |
安信成长精选混合A |
2.3605 |
2.3605 |
2.4619 |
2.4619 |
-0.1014 |
-4.30% |
| 2026-06-04 |
010033 |
安信成长精选混合A |
2.4619 |
2.4619 |
2.3963 |
2.3963 |
0.0656 |
2.74% |
| 2026-06-03 |
010033 |
安信成长精选混合A |
2.3963 |
2.3963 |
2.3739 |
2.3739 |
0.0224 |
0.94% |
| 2026-06-02 |
010033 |
安信成长精选混合A |
2.3739 |
2.3739 |
2.2869 |
2.2869 |
0.0870 |
3.80% |
| 2026-06-01 |
010033 |
安信成长精选混合A |
2.2869 |
2.2869 |
2.3905 |
2.3905 |
-0.1036 |
-4.53% |
| 2026-05-29 |
010033 |
安信成长精选混合A |
2.3905 |
2.3905 |
2.4766 |
2.4766 |
-0.0861 |
-3.48% |
| 2026-05-28 |
010033 |
安信成长精选混合A |
2.4766 |
2.4766 |
2.3746 |
2.3746 |
0.1020 |
4.30% |
| 2026-05-27 |
010033 |
安信成长精选混合A |
2.3746 |
2.3746 |
2.4345 |
2.4345 |
-0.0599 |
-2.52% |
| 2026-05-26 |
010033 |
安信成长精选混合A |
2.4345 |
2.4345 |
2.4493 |
2.4493 |
-0.0148 |
-0.60% |
| 2026-05-25 |
010033 |
安信成长精选混合A |
2.4493 |
2.4493 |
2.3556 |
2.3556 |
0.0937 |
3.98% |
| 2026-05-22 |
010033 |
安信成长精选混合A |
2.3556 |
2.3556 |
2.2371 |
2.2371 |
0.1185 |
5.30% |
| 2026-05-21 |
010033 |
安信成长精选混合A |
2.2371 |
2.2371 |
2.3578 |
2.3578 |
-0.1207 |
-5.40% |
| 2026-05-20 |
010033 |
安信成长精选混合A |
2.3578 |
2.3578 |
2.3203 |
2.3203 |
0.0375 |
1.62% |
| 2026-05-19 |
010033 |
安信成长精选混合A |
2.3203 |
2.3203 |
2.2732 |
2.2732 |
0.0471 |
2.07% |
| 2026-05-18 |
010033 |
安信成长精选混合A |
2.2732 |
2.2732 |
2.2497 |
2.2497 |
0.0235 |
1.04% |
| 2026-05-15 |
010033 |
安信成长精选混合A |
2.2497 |
2.2497 |
2.3079 |
2.3079 |
-0.0582 |
-2.59% |
| 2026-05-14 |
010033 |
安信成长精选混合A |
2.3079 |
2.3079 |
2.3491 |
2.3491 |
-0.0412 |
-1.75% |
| 2026-05-13 |
010033 |
安信成长精选混合A |
2.3491 |
2.3491 |
2.2832 |
2.2832 |
0.0659 |
2.89% |
| 2026-05-12 |
010033 |
安信成长精选混合A |
2.2832 |
2.2832 |
2.2301 |
2.2301 |
0.0531 |
2.38% |
| 2026-05-11 |
010033 |
安信成长精选混合A |
2.2301 |
2.2301 |
2.1538 |
2.1538 |
0.0763 |
3.54% |
| 2026-05-08 |
010033 |
安信成长精选混合A |
2.1538 |
2.1538 |
2.1459 |
2.1459 |
0.0079 |
0.37% |
| 2026-04-30 |
010033 |
安信成长精选混合A |
1.9983 |
1.9983 |
1.9882 |
1.9882 |
0.0101 |
0.51% |
| 2026-04-29 |
010033 |
安信成长精选混合A |
1.9882 |
1.9882 |
1.9811 |
1.9811 |
0.0071 |
0.36% |
| 2026-04-28 |
010033 |
安信成长精选混合A |
1.9811 |
1.9811 |
1.9833 |
1.9833 |
-0.0022 |
-0.11% |
| 2026-04-27 |
010033 |
安信成长精选混合A |
1.9833 |
1.9833 |
1.9570 |
1.9570 |
0.0263 |
1.34% |
| 2026-04-24 |
010033 |
安信成长精选混合A |
1.9570 |
1.9570 |
1.9988 |
1.9988 |
-0.0418 |
-2.14% |
| 2026-04-23 |
010033 |
安信成长精选混合A |
1.9988 |
1.9988 |
2.0075 |
2.0075 |
-0.0087 |
-0.43% |
| 2026-04-22 |
010033 |
安信成长精选混合A |
2.0075 |
2.0075 |
1.9244 |
1.9244 |
0.0831 |
4.32% |
| 2026-04-21 |
010033 |
安信成长精选混合A |
1.9244 |
1.9244 |
1.8931 |
1.8931 |
0.0313 |
1.65% |
| 2026-04-20 |
010033 |
安信成长精选混合A |
1.8931 |
1.8931 |
1.9039 |
1.9039 |
-0.0108 |
-0.57% |
| 2026-04-17 |
010033 |
安信成长精选混合A |
1.9039 |
1.9039 |
1.8224 |
1.8224 |
0.0815 |
4.47% |
| 2026-04-16 |
010033 |
安信成长精选混合A |
1.8224 |
1.8224 |
1.7666 |
1.7666 |
0.0558 |
3.16% |
| 2026-04-15 |
010033 |
安信成长精选混合A |
1.7666 |
1.7666 |
1.7872 |
1.7872 |
-0.0206 |
-1.15% |
| 2026-04-14 |
010033 |
安信成长精选混合A |
1.7872 |
1.7872 |
1.7463 |
1.7463 |
0.0409 |
2.34% |
| 2026-04-13 |
010033 |
安信成长精选混合A |
1.7463 |
1.7463 |
1.7386 |
1.7386 |
0.0077 |
0.44% |
| 2026-04-10 |
010033 |
安信成长精选混合A |
1.7386 |
1.7386 |
1.7005 |
1.7005 |
0.0381 |
2.24% |
| 2026-04-09 |
010033 |
安信成长精选混合A |
1.7005 |
1.7005 |
1.6658 |
1.6658 |
0.0347 |
2.08% |
| 2026-04-08 |
010033 |
安信成长精选混合A |
1.6658 |
1.6658 |
1.5298 |
1.5298 |
0.1360 |
8.89% |
| 2026-04-07 |
010033 |
安信成长精选混合A |
1.5298 |
1.5298 |
1.5164 |
1.5164 |
0.0134 |
0.88% |
| 2026-04-03 |
010033 |
安信成长精选混合A |
1.5164 |
1.5164 |
1.4710 |
1.4710 |
0.0454 |
3.09% |
| 2026-04-02 |
010033 |
安信成长精选混合A |
1.4710 |
1.4710 |
1.5010 |
1.5010 |
-0.0300 |
-2.00% |
| 2026-04-01 |
010033 |
安信成长精选混合A |
1.5010 |
1.5010 |
1.4534 |
1.4534 |
0.0476 |
3.28% |
| 2026-03-31 |
010033 |
安信成长精选混合A |
1.4534 |
1.4534 |
1.5086 |
1.5086 |
-0.0552 |
-3.80% |
| 2026-03-30 |
010033 |
安信成长精选混合A |
1.5086 |
1.5086 |
1.4859 |
1.4859 |
0.0227 |
1.53% |
| 2026-03-27 |
010033 |
安信成长精选混合A |
1.4859 |
1.4859 |
1.4743 |
1.4743 |
0.0116 |
0.79% |
| 2026-03-26 |
010033 |
安信成长精选混合A |
1.4743 |
1.4743 |
1.5091 |
1.5091 |
-0.0348 |
-2.31% |
| 2026-03-25 |
010033 |
安信成长精选混合A |
1.5091 |
1.5091 |
1.4758 |
1.4758 |
0.0333 |
2.26% |
| 2026-03-24 |
010033 |
安信成长精选混合A |
1.4758 |
1.4758 |
1.4341 |
1.4341 |
0.0417 |
2.91% |
| 2026-03-23 |
010033 |
安信成长精选混合A |
1.4341 |
1.4341 |
1.5121 |
1.5121 |
-0.0780 |
-5.44% |
| 2026-03-20 |
010033 |
安信成长精选混合A |
1.5121 |
1.5121 |
1.4933 |
1.4933 |
0.0188 |
1.26% |
| 2026-03-19 |
010033 |
安信成长精选混合A |
1.4933 |
1.4933 |
1.5354 |
1.5354 |
-0.0421 |
-2.74% |
| 2026-03-18 |
010033 |
安信成长精选混合A |
1.5354 |
1.5354 |
1.4707 |
1.4707 |
0.0647 |
4.40% |
| 2026-03-17 |
010033 |
安信成长精选混合A |
1.4707 |
1.4707 |
1.5418 |
1.5418 |
-0.0711 |
-4.83% |
| 2026-03-16 |
010033 |
安信成长精选混合A |
1.5418 |
1.5418 |
1.5156 |
1.5156 |
0.0262 |
1.73% |
| 2026-03-13 |
010033 |
安信成长精选混合A |
1.5156 |
1.5156 |
1.5200 |
1.5200 |
-0.0044 |
-0.29% |
| 2026-03-12 |
010033 |
安信成长精选混合A |
1.5200 |
1.5200 |
1.5421 |
1.5421 |
-0.0221 |
-1.43% |
| 2026-03-11 |
010033 |
安信成长精选混合A |
1.5421 |
1.5421 |
1.5666 |
1.5666 |
-0.0245 |
-1.59% |
| 2026-03-10 |
010033 |
安信成长精选混合A |
1.5666 |
1.5666 |
1.4889 |
1.4889 |
0.0777 |
5.22% |
| 2026-03-09 |
010033 |
安信成长精选混合A |
1.4889 |
1.4889 |
1.5328 |
1.5328 |
-0.0439 |
-2.95% |
| 2026-03-06 |
010033 |
安信成长精选混合A |
1.5328 |
1.5328 |
1.5491 |
1.5491 |
-0.0163 |
-1.06% |
| 2026-03-05 |
010033 |
安信成长精选混合A |
1.5491 |
1.5491 |
1.5349 |
1.5349 |
0.0142 |
0.93% |
| 2026-03-04 |
010033 |
安信成长精选混合A |
1.5349 |
1.5349 |
1.5562 |
1.5562 |
-0.0213 |
-1.37% |
| 2026-03-03 |
010033 |
安信成长精选混合A |
1.5562 |
1.5562 |
1.6260 |
1.6260 |
-0.0698 |
-4.29% |
| 2026-03-02 |
010033 |
安信成长精选混合A |
1.6260 |
1.6260 |
1.5935 |
1.5935 |
0.0325 |
2.04% |
| 2026-02-27 |
010033 |
安信成长精选混合A |
1.5935 |
1.5935 |
1.6049 |
1.6049 |
-0.0114 |
-0.71% |
| 2026-02-26 |
010033 |
安信成长精选混合A |
1.6049 |
1.6049 |
1.5778 |
1.5778 |
0.0271 |
1.72% |
| 2026-02-25 |
010033 |
安信成长精选混合A |
1.5778 |
1.5778 |
1.5517 |
1.5517 |
0.0261 |
1.68% |
| 2026-02-24 |
010033 |
安信成长精选混合A |
1.5517 |
1.5517 |
1.5195 |
1.5195 |
0.0322 |
2.12% |
| 2026-02-13 |
010033 |
安信成长精选混合A |
1.5195 |
1.5195 |
1.5350 |
1.5350 |
-0.0155 |
-1.01% |
| 2026-02-12 |
010033 |
安信成长精选混合A |
1.5350 |
1.5350 |
1.5060 |
1.5060 |
0.0290 |
1.93% |
| 2026-02-11 |
010033 |
安信成长精选混合A |
1.5060 |
1.5060 |
1.5278 |
1.5278 |
-0.0218 |
-1.45% |
| 2026-02-10 |
010033 |
安信成长精选混合A |
1.5278 |
1.5278 |
1.5224 |
1.5224 |
0.0054 |
0.35% |
| 2026-02-09 |
010033 |
安信成长精选混合A |
1.5224 |
1.5224 |
1.4646 |
1.4646 |
0.0578 |
3.95% |
| 2026-02-06 |
010033 |
安信成长精选混合A |
1.4646 |
1.4646 |
1.4868 |
1.4868 |
-0.0222 |
-1.52% |
| 2026-02-05 |
010033 |
安信成长精选混合A |
1.4868 |
1.4868 |
1.5181 |
1.5181 |
-0.0313 |
-2.06% |
| 2026-02-04 |
010033 |
安信成长精选混合A |
1.5181 |
1.5181 |
1.5646 |
1.5646 |
-0.0465 |
-3.06% |
| 2026-02-03 |
010033 |
安信成长精选混合A |
1.5646 |
1.5646 |
1.5217 |
1.5217 |
0.0429 |
2.82% |
| 2026-02-02 |
010033 |
安信成长精选混合A |
1.5217 |
1.5217 |
1.5895 |
1.5895 |
-0.0678 |
-4.27% |
| 2026-01-30 |
010033 |
安信成长精选混合A |
1.5895 |
1.5895 |
1.5760 |
1.5760 |
0.0135 |
0.86% |
| 2026-01-29 |
010033 |
安信成长精选混合A |
1.5760 |
1.5760 |
1.6289 |
1.6289 |
-0.0529 |
-3.36% |
| 2026-01-28 |
010033 |
安信成长精选混合A |
1.6289 |
1.6289 |
1.6321 |
1.6321 |
-0.0032 |
-0.20% |
| 2026-01-27 |
010033 |
安信成长精选混合A |
1.6321 |
1.6321 |
1.5931 |
1.5931 |
0.0390 |
2.45% |
| 2026-01-26 |
010033 |
安信成长精选混合A |
1.5931 |
1.5931 |
1.6134 |
1.6134 |
-0.0203 |
-1.26% |
| 2026-01-23 |
010033 |
安信成长精选混合A |
1.6134 |
1.6134 |
1.6137 |
1.6137 |
-0.0003 |
-0.02% |
| 2026-01-22 |
010033 |
安信成长精选混合A |
1.6137 |
1.6137 |
1.6062 |
1.6062 |
0.0075 |
0.47% |
| 2026-01-21 |
010033 |
安信成长精选混合A |
1.6062 |
1.6062 |
1.5634 |
1.5634 |
0.0428 |
2.74% |
| 2026-01-20 |
010033 |
安信成长精选混合A |
1.5634 |
1.5634 |
1.6024 |
1.6024 |
-0.0390 |
-2.43% |
| 2026-01-19 |
010033 |
安信成长精选混合A |
1.6024 |
1.6024 |
1.6101 |
1.6101 |
-0.0077 |
-0.48% |
| 2026-01-16 |
010033 |
安信成长精选混合A |
1.6101 |
1.6101 |
1.5783 |
1.5783 |
0.0318 |
2.01% |
| 2026-01-15 |
010033 |
安信成长精选混合A |
1.5783 |
1.5783 |
1.5421 |
1.5421 |
0.0362 |
2.35% |
| 2026-01-14 |
010033 |
安信成长精选混合A |
1.5421 |
1.5421 |
1.5330 |
1.5330 |
0.0091 |
0.59% |
| 2026-01-13 |
010033 |
安信成长精选混合A |
1.5330 |
1.5330 |
1.5661 |
1.5661 |
-0.0331 |
-2.11% |
| 2026-01-12 |
010033 |
安信成长精选混合A |
1.5661 |
1.5661 |
1.5568 |
1.5568 |
0.0093 |
0.60% |
| 2026-01-09 |
010033 |
安信成长精选混合A |
1.5568 |
1.5568 |
1.5447 |
1.5447 |
0.0121 |
0.78% |
| 2026-01-08 |
010033 |
安信成长精选混合A |
1.5447 |
1.5447 |
1.5682 |
1.5682 |
-0.0235 |
-1.50% |
| 2026-01-07 |
010033 |
安信成长精选混合A |
1.5682 |
1.5682 |
1.5328 |
1.5328 |
0.0354 |
2.31% |
| 2026-01-06 |
010033 |
安信成长精选混合A |
1.5328 |
1.5328 |
1.5468 |
1.5468 |
-0.0140 |
-0.91% |
| 2026-01-05 |
010033 |
安信成长精选混合A |
1.5468 |
1.5468 |
1.5188 |
1.5188 |
0.0280 |
1.84% |
| 2025-12-31 |
010033 |
安信成长精选混合A |
1.5188 |
1.5188 |
1.5553 |
1.5553 |
-0.0365 |
-2.40% |
| 2025-12-30 |
010033 |
安信成长精选混合A |
1.5553 |
1.5553 |
1.5490 |
1.5490 |
0.0063 |
0.41% |
| 2025-12-29 |
010033 |
安信成长精选混合A |
1.5490 |
1.5490 |
1.5438 |
1.5438 |
0.0052 |
0.34% |
| 2025-12-26 |
010033 |
安信成长精选混合A |
1.5438 |
1.5438 |
1.5442 |
1.5442 |
-0.0004 |
-0.03% |
| 2025-12-25 |
010033 |
安信成长精选混合A |
1.5442 |
1.5442 |
1.5520 |
1.5520 |
-0.0078 |
-0.50% |
| 2025-12-24 |
010033 |
安信成长精选混合A |
1.5520 |
1.5520 |
1.5295 |
1.5295 |
0.0225 |
1.47% |
| 2025-12-23 |
010033 |
安信成长精选混合A |
1.5295 |
1.5295 |
1.5216 |
1.5216 |
0.0079 |
0.52% |
| 2025-12-22 |
010033 |
安信成长精选混合A |
1.5216 |
1.5216 |
1.4673 |
1.4673 |
0.0543 |
3.70% |
| 2025-12-19 |
010033 |
安信成长精选混合A |
1.4673 |
1.4673 |
1.4649 |
1.4649 |
0.0024 |
0.16% |
| 2025-12-18 |
010033 |
安信成长精选混合A |
1.4649 |
1.4649 |
1.4954 |
1.4954 |
-0.0305 |
-2.04% |
| 2025-12-17 |
010033 |
安信成长精选混合A |
1.4954 |
1.4954 |
1.4370 |
1.4370 |
0.0584 |
4.06% |
| 2025-12-16 |
010033 |
安信成长精选混合A |
1.4370 |
1.4370 |
1.4809 |
1.4809 |
-0.0439 |
-3.05% |
| 2025-12-15 |
010033 |
安信成长精选混合A |
1.4809 |
1.4809 |
1.5324 |
1.5324 |
-0.0515 |
-3.48% |
| 2025-12-12 |
010033 |
安信成长精选混合A |
1.5324 |
1.5324 |
1.5013 |
1.5013 |
0.0311 |
2.07% |
| 2025-12-11 |
010033 |
安信成长精选混合A |
1.5013 |
1.5013 |
1.5301 |
1.5301 |
-0.0288 |
-1.88% |
| 2025-12-10 |
010033 |
安信成长精选混合A |
1.5301 |
1.5301 |
1.5206 |
1.5206 |
0.0095 |
0.62% |
| 2025-12-09 |
010033 |
安信成长精选混合A |
1.5206 |
1.5206 |
1.5011 |
1.5011 |
0.0195 |
1.30% |
| 2025-12-08 |
010033 |
安信成长精选混合A |
1.5011 |
1.5011 |
1.4540 |
1.4540 |
0.0471 |
3.24% |
| 2025-12-05 |
010033 |
安信成长精选混合A |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2025-12-04 |
010033 |
安信成长精选混合A |
1.4540 |
1.4540 |
1.4398 |
1.4398 |
0.0142 |
0.99% |
| 2025-12-03 |
010033 |
安信成长精选混合A |
1.4398 |
1.4398 |
1.4493 |
1.4493 |
-0.0095 |
-0.66% |
| 2025-12-02 |
010033 |
安信成长精选混合A |
1.4493 |
1.4493 |
1.4550 |
1.4550 |
-0.0057 |
-0.39% |
| 2025-12-01 |
010033 |
安信成长精选混合A |
1.4550 |
1.4550 |
1.4359 |
1.4359 |
0.0191 |
1.33% |
| 2025-11-28 |
010033 |
安信成长精选混合A |
1.4359 |
1.4359 |
1.4332 |
1.4332 |
0.0027 |
0.19% |
| 2025-11-27 |
010033 |
安信成长精选混合A |
1.4332 |
1.4332 |
1.4371 |
1.4371 |
-0.0039 |
-0.27% |
| 2025-11-26 |
010033 |
安信成长精选混合A |
1.4371 |
1.4371 |
1.3860 |
1.3860 |
0.0511 |
3.69% |
| 2025-11-25 |
010033 |
安信成长精选混合A |
1.3860 |
1.3860 |
1.3333 |
1.3333 |
0.0527 |
3.95% |
| 2025-11-24 |
010033 |
安信成长精选混合A |
1.3333 |
1.3333 |
1.3422 |
1.3422 |
-0.0089 |
-0.66% |
| 2025-11-21 |
010033 |
安信成长精选混合A |
1.3422 |
1.3422 |
1.4282 |
1.4282 |
-0.0860 |
-6.41% |
| 2025-11-20 |
010033 |
安信成长精选混合A |
1.4282 |
1.4282 |
1.4299 |
1.4299 |
-0.0017 |
-0.12% |
| 2025-11-19 |
010033 |
安信成长精选混合A |
1.4299 |
1.4299 |
1.4212 |
1.4212 |
0.0087 |
0.61% |
| 2025-11-18 |
010033 |
安信成长精选混合A |
1.4212 |
1.4212 |
1.4296 |
1.4296 |
-0.0084 |
-0.59% |
| 2025-11-17 |
010033 |
安信成长精选混合A |
1.4296 |
1.4296 |
1.4306 |
1.4306 |
-0.0010 |
-0.07% |
| 2025-11-14 |
010033 |
安信成长精选混合A |
1.4306 |
1.4306 |
1.4858 |
1.4858 |
-0.0552 |
-3.86% |
| 2025-11-13 |
010033 |
安信成长精选混合A |
1.4858 |
1.4858 |
1.4668 |
1.4668 |
0.0190 |
1.30% |
| 2025-11-12 |
010033 |
安信成长精选混合A |
1.4668 |
1.4668 |
1.4568 |
1.4568 |
0.0100 |
0.69% |
| 2025-11-11 |
010033 |
安信成长精选混合A |
1.4568 |
1.4568 |
1.4894 |
1.4894 |
-0.0326 |
-2.19% |
| 2025-11-10 |
010033 |
安信成长精选混合A |
1.4894 |
1.4894 |
1.5125 |
1.5125 |
-0.0231 |
-1.53% |
| 2025-11-07 |
010033 |
安信成长精选混合A |
1.5125 |
1.5125 |
1.5383 |
1.5383 |
-0.0258 |
-1.68% |
| 2025-11-06 |
010033 |
安信成长精选混合A |
1.5383 |
1.5383 |
1.4904 |
1.4904 |
0.0479 |
3.21% |
| 2025-11-05 |
010033 |
安信成长精选混合A |
1.4904 |
1.4904 |
1.4928 |
1.4928 |
-0.0024 |
-0.16% |
| 2025-11-04 |
010033 |
安信成长精选混合A |
1.4928 |
1.4928 |
1.5104 |
1.5104 |
-0.0176 |
-1.17% |
| 2025-11-03 |
010033 |
安信成长精选混合A |
1.5104 |
1.5104 |
1.4965 |
1.4965 |
0.0139 |
0.93% |
| 2025-10-31 |
010033 |
安信成长精选混合A |
1.4965 |
1.4965 |
1.5656 |
1.5656 |
-0.0691 |
-4.41% |
| 2025-10-30 |
010033 |
安信成长精选混合A |
1.5656 |
1.5656 |
1.5964 |
1.5964 |
-0.0308 |
-1.93% |
| 2025-10-29 |
010033 |
安信成长精选混合A |
1.5964 |
1.5964 |
1.5783 |
1.5783 |
0.0181 |
1.15% |
| 2025-10-28 |
010033 |
安信成长精选混合A |
1.5783 |
1.5783 |
1.5860 |
1.5860 |
-0.0077 |
-0.49% |
| 2025-10-27 |
010033 |
安信成长精选混合A |
1.5860 |
1.5860 |
1.5360 |
1.5360 |
0.0500 |
3.26% |
| 2025-10-24 |
010033 |
安信成长精选混合A |
1.5360 |
1.5360 |
1.4636 |
1.4636 |
0.0724 |
4.95% |
| 2025-10-23 |
010033 |
安信成长精选混合A |
1.4636 |
1.4636 |
1.4907 |
1.4907 |
-0.0271 |
-1.82% |
| 2025-10-22 |
010033 |
安信成长精选混合A |
1.4907 |
1.4907 |
1.4912 |
1.4912 |
-0.0005 |
-0.03% |
| 2025-10-21 |
010033 |
安信成长精选混合A |
1.4912 |
1.4912 |
1.4391 |
1.4391 |
0.0521 |
3.62% |
| 2025-10-20 |
010033 |
安信成长精选混合A |
1.4391 |
1.4391 |
1.4203 |
1.4203 |
0.0188 |
1.32% |
| 2025-10-17 |
010033 |
安信成长精选混合A |
1.4203 |
1.4203 |
1.4707 |
1.4707 |
-0.0504 |
-3.43% |
| 2025-10-16 |
010033 |
安信成长精选混合A |
1.4707 |
1.4707 |
1.4714 |
1.4714 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010033 |
安信成长精选混合A |
1.4714 |
1.4714 |
1.4398 |
1.4398 |
0.0316 |
2.19% |
| 2025-10-14 |
010033 |
安信成长精选混合A |
1.4398 |
1.4398 |
1.5499 |
1.5499 |
-0.1101 |
-7.65% |
| 2025-10-13 |
010033 |
安信成长精选混合A |
1.5499 |
1.5499 |
1.5333 |
1.5333 |
0.0166 |
1.08% |
| 2025-10-10 |
010033 |
安信成长精选混合A |
1.5333 |
1.5333 |
1.5846 |
1.5846 |
-0.0513 |
-3.24% |
| 2025-10-09 |
010033 |
安信成长精选混合A |
1.5846 |
1.5846 |
1.5833 |
1.5833 |
0.0013 |
0.08% |
| 2025-09-30 |
010033 |
安信成长精选混合A |
1.5833 |
1.5833 |
1.5747 |
1.5747 |
0.0086 |
0.55% |
| 2025-09-29 |
010033 |
安信成长精选混合A |
1.5747 |
1.5747 |
1.5371 |
1.5371 |
0.0376 |
2.45% |
| 2025-09-26 |
010033 |
安信成长精选混合A |
1.5371 |
1.5371 |
1.5902 |
1.5902 |
-0.0531 |
-3.34% |
| 2025-09-25 |
010033 |
安信成长精选混合A |
1.5902 |
1.5902 |
1.5753 |
1.5753 |
0.0149 |
0.95% |
| 2025-09-24 |
010033 |
安信成长精选混合A |
1.5753 |
1.5753 |
1.5666 |
1.5666 |
0.0087 |
0.56% |
| 2025-09-23 |
010033 |
安信成长精选混合A |
1.5666 |
1.5666 |
1.5781 |
1.5781 |
-0.0115 |
-0.73% |
| 2025-09-22 |
010033 |
安信成长精选混合A |
1.5781 |
1.5781 |
1.5535 |
1.5535 |
0.0246 |
1.58% |
| 2025-09-19 |
010033 |
安信成长精选混合A |
1.5535 |
1.5535 |
1.5539 |
1.5539 |
-0.0004 |
-0.03% |
| 2025-09-18 |
010033 |
安信成长精选混合A |
1.5539 |
1.5539 |
1.5549 |
1.5549 |
-0.0010 |
-0.06% |
| 2025-09-17 |
010033 |
安信成长精选混合A |
1.5549 |
1.5549 |
1.5462 |
1.5462 |
0.0087 |
0.56% |
| 2025-09-16 |
010033 |
安信成长精选混合A |
1.5462 |
1.5462 |
1.5459 |
1.5459 |
0.0003 |
0.02% |
