安信成长精选混合C基金净值查询(010034)
今天最新净值
2.0095
0.0015 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.4694
0.0383 2.6785%
2026-03-24 15:39:58
- 累计净值：2.0095
- 成立日期：2020-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5688亿
- 最近资产：1.38亿元
- 基金公司：安信基金
- 基金经理：陈鹏
近一季,安信成长精选混合C(010034)基金累计收益率-20.95%
| 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 |
| 2026-09-16 |
010034 |
安信成长精选混合C |
2.0731 |
2.0731 |
2.0095 |
2.0095 |
0.0636 |
3.16% |
| 2026-09-15 |
010034 |
安信成长精选混合C |
2.0095 |
2.0095 |
2.0080 |
2.0080 |
0.0015 |
0.07% |
| 2026-09-14 |
010034 |
安信成长精选混合C |
2.0080 |
2.0080 |
2.0589 |
2.0589 |
-0.0509 |
-2.53% |
| 2026-09-11 |
010034 |
安信成长精选混合C |
2.0589 |
2.0589 |
2.0452 |
2.0452 |
0.0137 |
0.67% |
| 2026-09-10 |
010034 |
安信成长精选混合C |
2.0452 |
2.0452 |
2.0604 |
2.0604 |
-0.0152 |
-0.74% |
| 2026-09-09 |
010034 |
安信成长精选混合C |
2.0604 |
2.0604 |
2.0401 |
2.0401 |
0.0203 |
1.00% |
| 2026-09-08 |
010034 |
安信成长精选混合C |
2.0401 |
2.0401 |
2.0483 |
2.0483 |
-0.0082 |
-0.40% |
| 2026-09-07 |
010034 |
安信成长精选混合C |
2.0483 |
2.0483 |
1.9297 |
1.9297 |
0.1186 |
6.15% |
| 2026-09-04 |
010034 |
安信成长精选混合C |
1.9297 |
1.9297 |
1.9698 |
1.9698 |
-0.0401 |
-2.04% |
| 2026-09-03 |
010034 |
安信成长精选混合C |
1.9698 |
1.9698 |
1.9735 |
1.9735 |
-0.0037 |
-0.19% |
|
|
| 2026-09-02 |
010034 |
安信成长精选混合C |
1.9735 |
1.9735 |
2.0001 |
2.0001 |
-0.0266 |
-1.33% |
| 2026-09-01 |
010034 |
安信成长精选混合C |
2.0001 |
2.0001 |
2.0672 |
2.0672 |
-0.0671 |
-3.35% |
| 2026-08-31 |
010034 |
安信成长精选混合C |
2.0672 |
2.0672 |
2.0418 |
2.0418 |
0.0254 |
1.24% |
| 2026-08-28 |
010034 |
安信成长精选混合C |
2.0418 |
2.0418 |
2.0747 |
2.0747 |
-0.0329 |
-1.61% |
| 2026-08-27 |
010034 |
安信成长精选混合C |
2.0747 |
2.0747 |
2.0040 |
2.0040 |
0.0707 |
3.53% |
| 2026-08-26 |
010034 |
安信成长精选混合C |
2.0040 |
2.0040 |
1.9962 |
1.9962 |
0.0078 |
0.39% |
| 2026-08-25 |
010034 |
安信成长精选混合C |
1.9962 |
1.9962 |
2.0122 |
2.0122 |
-0.0160 |
-0.80% |
| 2026-08-24 |
010034 |
安信成长精选混合C |
2.0122 |
2.0122 |
2.1018 |
2.1018 |
-0.0896 |
-4.45% |
| 2026-08-21 |
010034 |
安信成长精选混合C |
2.1018 |
2.1018 |
2.0577 |
2.0577 |
0.0441 |
2.14% |
| 2026-08-20 |
010034 |
安信成长精选混合C |
2.0577 |
2.0577 |
2.0475 |
2.0475 |
0.0102 |
0.50% |
| 2026-08-19 |
010034 |
安信成长精选混合C |
2.0475 |
2.0475 |
2.2403 |
2.2403 |
-0.1928 |
-9.42% |
| 2026-08-18 |
010034 |
安信成长精选混合C |
2.2403 |
2.2403 |
2.2573 |
2.2573 |
-0.0170 |
-0.75% |
| 2026-08-17 |
010034 |
安信成长精选混合C |
2.2573 |
2.2573 |
2.1564 |
2.1564 |
0.1009 |
4.68% |
| 2026-08-14 |
010034 |
安信成长精选混合C |
2.1564 |
2.1564 |
2.1145 |
2.1145 |
0.0419 |
1.98% |
| 2026-08-13 |
010034 |
安信成长精选混合C |
2.1145 |
2.1145 |
2.1345 |
2.1345 |
-0.0200 |
-0.94% |
|
|
| 2026-08-12 |
010034 |
安信成长精选混合C |
2.1345 |
2.1345 |
2.0926 |
2.0926 |
0.0419 |
2.00% |
| 2026-08-11 |
010034 |
安信成长精选混合C |
2.0926 |
2.0926 |
2.0871 |
2.0871 |
0.0055 |
0.26% |
| 2026-08-10 |
010034 |
安信成长精选混合C |
2.0871 |
2.0871 |
2.1081 |
2.1081 |
-0.0210 |
-1.00% |
| 2026-08-07 |
010034 |
安信成长精选混合C |
2.1081 |
2.1081 |
2.0393 |
2.0393 |
0.0688 |
3.37% |
| 2026-08-06 |
010034 |
安信成长精选混合C |
2.0393 |
2.0393 |
2.0088 |
2.0088 |
0.0305 |
1.52% |
| 2026-08-05 |
010034 |
安信成长精选混合C |
2.0088 |
2.0088 |
1.9388 |
1.9388 |
0.0700 |
3.61% |
| 2026-08-04 |
010034 |
安信成长精选混合C |
1.9388 |
1.9388 |
1.7915 |
1.7915 |
0.1473 |
8.22% |
| 2026-08-03 |
010034 |
安信成长精选混合C |
1.7915 |
1.7915 |
1.8778 |
1.8778 |
-0.0863 |
-4.82% |
| 2026-07-31 |
010034 |
安信成长精选混合C |
1.8778 |
1.8778 |
1.8078 |
1.8078 |
0.0700 |
3.87% |
| 2026-07-30 |
010034 |
安信成长精选混合C |
1.8078 |
1.8078 |
1.9600 |
1.9600 |
-0.1522 |
-8.42% |
| 2026-07-29 |
010034 |
安信成长精选混合C |
1.9600 |
1.9600 |
1.9793 |
1.9793 |
-0.0193 |
-0.98% |
| 2026-07-28 |
010034 |
安信成长精选混合C |
1.9793 |
1.9793 |
2.1886 |
2.1886 |
-0.2093 |
-10.57% |
| 2026-07-27 |
010034 |
安信成长精选混合C |
2.1886 |
2.1886 |
2.0714 |
2.0714 |
0.1172 |
5.66% |
| 2026-07-24 |
010034 |
安信成长精选混合C |
2.0714 |
2.0714 |
2.1142 |
2.1142 |
-0.0428 |
-2.02% |
| 2026-07-23 |
010034 |
安信成长精选混合C |
2.1142 |
2.1142 |
2.1482 |
2.1482 |
-0.0340 |
-1.58% |
| 2026-07-22 |
010034 |
安信成长精选混合C |
2.1482 |
2.1482 |
2.2187 |
2.2187 |
-0.0705 |
-3.28% |
| 2026-07-21 |
010034 |
安信成长精选混合C |
2.2187 |
2.2187 |
2.0184 |
2.0184 |
0.2003 |
9.92% |
| 2026-07-20 |
010034 |
安信成长精选混合C |
2.0184 |
2.0184 |
2.1256 |
2.1256 |
-0.1072 |
-5.31% |
| 2026-07-17 |
010034 |
安信成长精选混合C |
2.1256 |
2.1256 |
2.3413 |
2.3413 |
-0.2157 |
-10.15% |
| 2026-07-16 |
010034 |
安信成长精选混合C |
2.3413 |
2.3413 |
2.4574 |
2.4574 |
-0.1161 |
-4.96% |
| 2026-07-15 |
010034 |
安信成长精选混合C |
2.4574 |
2.4574 |
2.5458 |
2.5458 |
-0.0884 |
-3.60% |
| 2026-07-14 |
010034 |
安信成长精选混合C |
2.5458 |
2.5458 |
2.4513 |
2.4513 |
0.0945 |
3.86% |
| 2026-07-13 |
010034 |
安信成长精选混合C |
2.4513 |
2.4513 |
2.5917 |
2.5917 |
-0.1404 |
-5.73% |
| 2026-07-10 |
010034 |
安信成长精选混合C |
2.5917 |
2.5917 |
2.7174 |
2.7174 |
-0.1257 |
-4.63% |
| 2026-07-09 |
010034 |
安信成长精选混合C |
2.7174 |
2.7174 |
2.5838 |
2.5838 |
0.1336 |
5.17% |
| 2026-07-08 |
010034 |
安信成长精选混合C |
2.5838 |
2.5838 |
2.6413 |
2.6413 |
-0.0575 |
-2.18% |
| 2026-07-07 |
010034 |
安信成长精选混合C |
2.6413 |
2.6413 |
2.6931 |
2.6931 |
-0.0518 |
-1.92% |
| 2026-07-06 |
010034 |
安信成长精选混合C |
2.6931 |
2.6931 |
2.7872 |
2.7872 |
-0.0941 |
-3.49% |
| 2026-07-03 |
010034 |
安信成长精选混合C |
2.7872 |
2.7872 |
2.7908 |
2.7908 |
-0.0036 |
-0.13% |
| 2026-07-02 |
010034 |
安信成长精选混合C |
2.7908 |
2.7908 |
3.0302 |
3.0302 |
-0.2394 |
-8.58% |
| 2026-07-01 |
010034 |
安信成长精选混合C |
3.0302 |
3.0302 |
3.0576 |
3.0576 |
-0.0274 |
-0.90% |
| 2026-06-30 |
010034 |
安信成长精选混合C |
3.0576 |
3.0576 |
3.0049 |
3.0049 |
0.0527 |
1.75% |
| 2026-06-29 |
010034 |
安信成长精选混合C |
3.0049 |
3.0049 |
2.9793 |
2.9793 |
0.0256 |
0.86% |
| 2026-06-26 |
010034 |
安信成长精选混合C |
2.9793 |
2.9793 |
2.9971 |
2.9971 |
-0.0178 |
-0.59% |
| 2026-06-25 |
010034 |
安信成长精选混合C |
2.9971 |
2.9971 |
2.8521 |
2.8521 |
0.1450 |
5.08% |
| 2026-06-24 |
010034 |
安信成长精选混合C |
2.8521 |
2.8521 |
2.7324 |
2.7324 |
0.1197 |
4.38% |
| 2026-06-23 |
010034 |
安信成长精选混合C |
2.7324 |
2.7324 |
2.8761 |
2.8761 |
-0.1437 |
-5.26% |
| 2026-06-22 |
010034 |
安信成长精选混合C |
2.8761 |
2.8761 |
2.8153 |
2.8153 |
0.0608 |
2.16% |
| 2026-06-18 |
010034 |
安信成长精选混合C |
2.8153 |
2.8153 |
2.7356 |
2.7356 |
0.0797 |
2.91% |
| 2026-06-17 |
010034 |
安信成长精选混合C |
2.7356 |
2.7356 |
2.6225 |
2.6225 |
0.1131 |
4.31% |
