安信成长精选混合C基金净值查询(010034)
今天最新净值
2.0080
-0.0509 -2.53%
2026-09-15
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：2.0080
- 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
近一年,安信成长精选混合C(010034)基金累计收益率32.08%
| 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 |
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% |
| 2026-06-16 |
010034 |
安信成长精选混合C |
2.6225 |
2.6225 |
2.5141 |
2.5141 |
0.1084 |
4.31% |
| 2026-06-15 |
010034 |
安信成长精选混合C |
2.5141 |
2.5141 |
2.2935 |
2.2935 |
0.2206 |
9.62% |
| 2026-06-12 |
010034 |
安信成长精选混合C |
2.2935 |
2.2935 |
2.3207 |
2.3207 |
-0.0272 |
-1.19% |
| 2026-06-11 |
010034 |
安信成长精选混合C |
2.3207 |
2.3207 |
2.3130 |
2.3130 |
0.0077 |
0.33% |
| 2026-06-10 |
010034 |
安信成长精选混合C |
2.3130 |
2.3130 |
2.4023 |
2.4023 |
-0.0893 |
-3.86% |
| 2026-06-09 |
010034 |
安信成长精选混合C |
2.4023 |
2.4023 |
2.2628 |
2.2628 |
0.1395 |
6.16% |
| 2026-06-08 |
010034 |
安信成长精选混合C |
2.2628 |
2.2628 |
2.2944 |
2.2944 |
-0.0316 |
-1.38% |
| 2026-06-05 |
010034 |
安信成长精选混合C |
2.2944 |
2.2944 |
2.3930 |
2.3930 |
-0.0986 |
-4.30% |
| 2026-06-04 |
010034 |
安信成长精选混合C |
2.3930 |
2.3930 |
2.3292 |
2.3292 |
0.0638 |
2.74% |
| 2026-06-03 |
010034 |
安信成长精选混合C |
2.3292 |
2.3292 |
2.3076 |
2.3076 |
0.0216 |
0.94% |
| 2026-06-02 |
010034 |
安信成长精选混合C |
2.3076 |
2.3076 |
2.2230 |
2.2230 |
0.0846 |
3.81% |
| 2026-06-01 |
010034 |
安信成长精选混合C |
2.2230 |
2.2230 |
2.3238 |
2.3238 |
-0.1008 |
-4.53% |
| 2026-05-29 |
010034 |
安信成长精选混合C |
2.3238 |
2.3238 |
2.4075 |
2.4075 |
-0.0837 |
-3.48% |
| 2026-05-28 |
010034 |
安信成长精选混合C |
2.4075 |
2.4075 |
2.3084 |
2.3084 |
0.0991 |
4.29% |
| 2026-05-27 |
010034 |
安信成长精选混合C |
2.3084 |
2.3084 |
2.3667 |
2.3667 |
-0.0583 |
-2.53% |
| 2026-05-26 |
010034 |
安信成长精选混合C |
2.3667 |
2.3667 |
2.3811 |
2.3811 |
-0.0144 |
-0.60% |
| 2026-05-25 |
010034 |
安信成长精选混合C |
2.3811 |
2.3811 |
2.2902 |
2.2902 |
0.0909 |
3.97% |
| 2026-05-22 |
010034 |
安信成长精选混合C |
2.2902 |
2.2902 |
2.1750 |
2.1750 |
0.1152 |
5.30% |
| 2026-05-21 |
010034 |
安信成长精选混合C |
2.1750 |
2.1750 |
2.2924 |
2.2924 |
-0.1174 |
-5.40% |
| 2026-05-20 |
010034 |
安信成长精选混合C |
2.2924 |
2.2924 |
2.2559 |
2.2559 |
0.0365 |
1.62% |
| 2026-05-19 |
010034 |
安信成长精选混合C |
2.2559 |
2.2559 |
2.2101 |
2.2101 |
0.0458 |
2.07% |
| 2026-05-18 |
010034 |
安信成长精选混合C |
2.2101 |
2.2101 |
2.1874 |
2.1874 |
0.0227 |
1.04% |
| 2026-05-15 |
010034 |
安信成长精选混合C |
2.1874 |
2.1874 |
2.2440 |
2.2440 |
-0.0566 |
-2.59% |
| 2026-05-14 |
010034 |
安信成长精选混合C |
2.2440 |
2.2440 |
2.2841 |
2.2841 |
-0.0401 |
-1.76% |
| 2026-05-13 |
010034 |
安信成长精选混合C |
2.2841 |
2.2841 |
2.2201 |
2.2201 |
0.0640 |
2.88% |
| 2026-05-12 |
010034 |
安信成长精选混合C |
2.2201 |
2.2201 |
2.1685 |
2.1685 |
0.0516 |
2.38% |
| 2026-05-11 |
010034 |
安信成长精选混合C |
2.1685 |
2.1685 |
2.0943 |
2.0943 |
0.0742 |
3.54% |
| 2026-05-08 |
010034 |
安信成长精选混合C |
2.0943 |
2.0943 |
2.0867 |
2.0867 |
0.0076 |
0.36% |
| 2026-04-30 |
010034 |
安信成长精选混合C |
1.9434 |
1.9434 |
1.9335 |
1.9335 |
0.0099 |
0.51% |
| 2026-04-29 |
010034 |
安信成长精选混合C |
1.9335 |
1.9335 |
1.9267 |
1.9267 |
0.0068 |
0.35% |
| 2026-04-28 |
010034 |
安信成长精选混合C |
1.9267 |
1.9267 |
1.9288 |
1.9288 |
-0.0021 |
-0.11% |
| 2026-04-27 |
010034 |
安信成长精选混合C |
1.9288 |
1.9288 |
1.9033 |
1.9033 |
0.0255 |
1.34% |
| 2026-04-24 |
010034 |
安信成长精选混合C |
1.9033 |
1.9033 |
1.9440 |
1.9440 |
-0.0407 |
-2.14% |
| 2026-04-23 |
010034 |
安信成长精选混合C |
1.9440 |
1.9440 |
1.9525 |
1.9525 |
-0.0085 |
-0.44% |
| 2026-04-22 |
010034 |
安信成长精选混合C |
1.9525 |
1.9525 |
1.8717 |
1.8717 |
0.0808 |
4.32% |
| 2026-04-21 |
010034 |
安信成长精选混合C |
1.8717 |
1.8717 |
1.8412 |
1.8412 |
0.0305 |
1.66% |
| 2026-04-20 |
010034 |
安信成长精选混合C |
1.8412 |
1.8412 |
1.8519 |
1.8519 |
-0.0107 |
-0.58% |
| 2026-04-17 |
010034 |
安信成长精选混合C |
1.8519 |
1.8519 |
1.7726 |
1.7726 |
0.0793 |
4.47% |
| 2026-04-16 |
010034 |
安信成长精选混合C |
1.7726 |
1.7726 |
1.7184 |
1.7184 |
0.0542 |
3.15% |
| 2026-04-15 |
010034 |
安信成长精选混合C |
1.7184 |
1.7184 |
1.7384 |
1.7384 |
-0.0200 |
-1.15% |
| 2026-04-14 |
010034 |
安信成长精选混合C |
1.7384 |
1.7384 |
1.6986 |
1.6986 |
0.0398 |
2.34% |
| 2026-04-13 |
010034 |
安信成长精选混合C |
1.6986 |
1.6986 |
1.6912 |
1.6912 |
0.0074 |
0.44% |
| 2026-04-10 |
010034 |
安信成长精选混合C |
1.6912 |
1.6912 |
1.6542 |
1.6542 |
0.0370 |
2.24% |
| 2026-04-09 |
010034 |
安信成长精选混合C |
1.6542 |
1.6542 |
1.6205 |
1.6205 |
0.0337 |
2.08% |
| 2026-04-08 |
010034 |
安信成长精选混合C |
1.6205 |
1.6205 |
1.4881 |
1.4881 |
0.1324 |
8.90% |
| 2026-04-07 |
010034 |
安信成长精选混合C |
1.4881 |
1.4881 |
1.4752 |
1.4752 |
0.0129 |
0.87% |
| 2026-04-03 |
010034 |
安信成长精选混合C |
1.4752 |
1.4752 |
1.4311 |
1.4311 |
0.0441 |
3.08% |
| 2026-04-02 |
010034 |
安信成长精选混合C |
1.4311 |
1.4311 |
1.4603 |
1.4603 |
-0.0292 |
-2.00% |
| 2026-04-01 |
010034 |
安信成长精选混合C |
1.4603 |
1.4603 |
1.4140 |
1.4140 |
0.0463 |
3.27% |
| 2026-03-31 |
010034 |
安信成长精选混合C |
1.4140 |
1.4140 |
1.4677 |
1.4677 |
-0.0537 |
-3.80% |
| 2026-03-30 |
010034 |
安信成长精选混合C |
1.4677 |
1.4677 |
1.4457 |
1.4457 |
0.0220 |
1.52% |
| 2026-03-27 |
010034 |
安信成长精选混合C |
1.4457 |
1.4457 |
1.4344 |
1.4344 |
0.0113 |
0.79% |
| 2026-03-26 |
010034 |
安信成长精选混合C |
1.4344 |
1.4344 |
1.4684 |
1.4684 |
-0.0340 |
-2.32% |
| 2026-03-25 |
010034 |
安信成长精选混合C |
1.4684 |
1.4684 |
1.4359 |
1.4359 |
0.0325 |
2.26% |
| 2026-03-24 |
010034 |
安信成长精选混合C |
1.4359 |
1.4359 |
1.3953 |
1.3953 |
0.0406 |
2.91% |
| 2026-03-23 |
010034 |
安信成长精选混合C |
1.3953 |
1.3953 |
1.4714 |
1.4714 |
-0.0761 |
-5.45% |
| 2026-03-20 |
010034 |
安信成长精选混合C |
1.4714 |
1.4714 |
1.4531 |
1.4531 |
0.0183 |
1.26% |
| 2026-03-19 |
010034 |
安信成长精选混合C |
1.4531 |
1.4531 |
1.4941 |
1.4941 |
-0.0410 |
-2.74% |
| 2026-03-18 |
010034 |
安信成长精选混合C |
1.4941 |
1.4941 |
1.4311 |
1.4311 |
0.0630 |
4.40% |
| 2026-03-17 |
010034 |
安信成长精选混合C |
1.4311 |
1.4311 |
1.5004 |
1.5004 |
-0.0693 |
-4.84% |
| 2026-03-16 |
010034 |
安信成长精选混合C |
1.5004 |
1.5004 |
1.4749 |
1.4749 |
0.0255 |
1.73% |
| 2026-03-13 |
010034 |
安信成长精选混合C |
1.4749 |
1.4749 |
1.4792 |
1.4792 |
-0.0043 |
-0.29% |
| 2026-03-12 |
010034 |
安信成长精选混合C |
1.4792 |
1.4792 |
1.5007 |
1.5007 |
-0.0215 |
-1.43% |
| 2026-03-11 |
010034 |
安信成长精选混合C |
1.5007 |
1.5007 |
1.5245 |
1.5245 |
-0.0238 |
-1.59% |
| 2026-03-10 |
010034 |
安信成长精选混合C |
1.5245 |
1.5245 |
1.4490 |
1.4490 |
0.0755 |
5.21% |
| 2026-03-09 |
010034 |
安信成长精选混合C |
1.4490 |
1.4490 |
1.4917 |
1.4917 |
-0.0427 |
-2.95% |
| 2026-03-06 |
010034 |
安信成长精选混合C |
1.4917 |
1.4917 |
1.5077 |
1.5077 |
-0.0160 |
-1.07% |
| 2026-03-05 |
010034 |
安信成长精选混合C |
1.5077 |
1.5077 |
1.4939 |
1.4939 |
0.0138 |
0.92% |
| 2026-03-04 |
010034 |
安信成长精选混合C |
1.4939 |
1.4939 |
1.5146 |
1.5146 |
-0.0207 |
-1.37% |
| 2026-03-03 |
010034 |
安信成长精选混合C |
1.5146 |
1.5146 |
1.5826 |
1.5826 |
-0.0680 |
-4.30% |
| 2026-03-02 |
010034 |
安信成长精选混合C |
1.5826 |
1.5826 |
1.5510 |
1.5510 |
0.0316 |
2.04% |
| 2026-02-27 |
010034 |
安信成长精选混合C |
1.5510 |
1.5510 |
1.5621 |
1.5621 |
-0.0111 |
-0.71% |
| 2026-02-26 |
010034 |
安信成长精选混合C |
1.5621 |
1.5621 |
1.5357 |
1.5357 |
0.0264 |
1.72% |
| 2026-02-25 |
010034 |
安信成长精选混合C |
1.5357 |
1.5357 |
1.5104 |
1.5104 |
0.0253 |
1.68% |
| 2026-02-24 |
010034 |
安信成长精选混合C |
1.5104 |
1.5104 |
1.4795 |
1.4795 |
0.0309 |
2.09% |
| 2026-02-13 |
010034 |
安信成长精选混合C |
1.4795 |
1.4795 |
1.4946 |
1.4946 |
-0.0151 |
-1.01% |
| 2026-02-12 |
010034 |
安信成长精选混合C |
1.4946 |
1.4946 |
1.4664 |
1.4664 |
0.0282 |
1.92% |
| 2026-02-11 |
010034 |
安信成长精选混合C |
1.4664 |
1.4664 |
1.4876 |
1.4876 |
-0.0212 |
-1.45% |
| 2026-02-10 |
010034 |
安信成长精选混合C |
1.4876 |
1.4876 |
1.4824 |
1.4824 |
0.0052 |
0.35% |
| 2026-02-09 |
010034 |
安信成长精选混合C |
1.4824 |
1.4824 |
1.4262 |
1.4262 |
0.0562 |
3.94% |
| 2026-02-06 |
010034 |
安信成长精选混合C |
1.4262 |
1.4262 |
1.4478 |
1.4478 |
-0.0216 |
-1.51% |
| 2026-02-05 |
010034 |
安信成长精选混合C |
1.4478 |
1.4478 |
1.4783 |
1.4783 |
-0.0305 |
-2.06% |
| 2026-02-04 |
010034 |
安信成长精选混合C |
1.4783 |
1.4783 |
1.5236 |
1.5236 |
-0.0453 |
-3.06% |
| 2026-02-03 |
010034 |
安信成长精选混合C |
1.5236 |
1.5236 |
1.4819 |
1.4819 |
0.0417 |
2.81% |
| 2026-02-02 |
010034 |
安信成长精选混合C |
1.4819 |
1.4819 |
1.5480 |
1.5480 |
-0.0661 |
-4.27% |
| 2026-01-30 |
010034 |
安信成长精选混合C |
1.5480 |
1.5480 |
1.5348 |
1.5348 |
0.0132 |
0.86% |
| 2026-01-29 |
010034 |
安信成长精选混合C |
1.5348 |
1.5348 |
1.5864 |
1.5864 |
-0.0516 |
-3.36% |
| 2026-01-28 |
010034 |
安信成长精选混合C |
1.5864 |
1.5864 |
1.5895 |
1.5895 |
-0.0031 |
-0.20% |
| 2026-01-27 |
010034 |
安信成长精选混合C |
1.5895 |
1.5895 |
1.5515 |
1.5515 |
0.0380 |
2.45% |
| 2026-01-26 |
010034 |
安信成长精选混合C |
1.5515 |
1.5515 |
1.5714 |
1.5714 |
-0.0199 |
-1.27% |
| 2026-01-23 |
010034 |
安信成长精选混合C |
1.5714 |
1.5714 |
1.5717 |
1.5717 |
-0.0003 |
-0.02% |
| 2026-01-22 |
010034 |
安信成长精选混合C |
1.5717 |
1.5717 |
1.5644 |
1.5644 |
0.0073 |
0.47% |
| 2026-01-21 |
010034 |
安信成长精选混合C |
1.5644 |
1.5644 |
1.5227 |
1.5227 |
0.0417 |
2.74% |
| 2026-01-20 |
010034 |
安信成长精选混合C |
1.5227 |
1.5227 |
1.5607 |
1.5607 |
-0.0380 |
-2.43% |
| 2026-01-19 |
010034 |
安信成长精选混合C |
1.5607 |
1.5607 |
1.5682 |
1.5682 |
-0.0075 |
-0.48% |
| 2026-01-16 |
010034 |
安信成长精选混合C |
1.5682 |
1.5682 |
1.5373 |
1.5373 |
0.0309 |
2.01% |
| 2026-01-15 |
010034 |
安信成长精选混合C |
1.5373 |
1.5373 |
1.5021 |
1.5021 |
0.0352 |
2.34% |
| 2026-01-14 |
010034 |
安信成长精选混合C |
1.5021 |
1.5021 |
1.4933 |
1.4933 |
0.0088 |
0.59% |
| 2026-01-13 |
010034 |
安信成长精选混合C |
1.4933 |
1.4933 |
1.5256 |
1.5256 |
-0.0323 |
-2.12% |
| 2026-01-12 |
010034 |
安信成长精选混合C |
1.5256 |
1.5256 |
1.5165 |
1.5165 |
0.0091 |
0.60% |
| 2026-01-09 |
010034 |
安信成长精选混合C |
1.5165 |
1.5165 |
1.5047 |
1.5047 |
0.0118 |
0.78% |
| 2026-01-08 |
010034 |
安信成长精选混合C |
1.5047 |
1.5047 |
1.5277 |
1.5277 |
-0.0230 |
-1.51% |
| 2026-01-07 |
010034 |
安信成长精选混合C |
1.5277 |
1.5277 |
1.4932 |
1.4932 |
0.0345 |
2.31% |
| 2026-01-06 |
010034 |
安信成长精选混合C |
1.4932 |
1.4932 |
1.5068 |
1.5068 |
-0.0136 |
-0.91% |
| 2026-01-05 |
010034 |
安信成长精选混合C |
1.5068 |
1.5068 |
1.4797 |
1.4797 |
0.0271 |
1.83% |
| 2025-12-31 |
010034 |
安信成长精选混合C |
1.4797 |
1.4797 |
1.5153 |
1.5153 |
-0.0356 |
-2.41% |
| 2025-12-30 |
010034 |
安信成长精选混合C |
1.5153 |
1.5153 |
1.5092 |
1.5092 |
0.0061 |
0.40% |
| 2025-12-29 |
010034 |
安信成长精选混合C |
1.5092 |
1.5092 |
1.5041 |
1.5041 |
0.0051 |
0.34% |
| 2025-12-26 |
010034 |
安信成长精选混合C |
1.5041 |
1.5041 |
1.5045 |
1.5045 |
-0.0004 |
-0.03% |
| 2025-12-25 |
010034 |
安信成长精选混合C |
1.5045 |
1.5045 |
1.5122 |
1.5122 |
-0.0077 |
-0.51% |
| 2025-12-24 |
010034 |
安信成长精选混合C |
1.5122 |
1.5122 |
1.4903 |
1.4903 |
0.0219 |
1.47% |
| 2025-12-23 |
010034 |
安信成长精选混合C |
1.4903 |
1.4903 |
1.4826 |
1.4826 |
0.0077 |
0.52% |
| 2025-12-22 |
010034 |
安信成长精选混合C |
1.4826 |
1.4826 |
1.4297 |
1.4297 |
0.0529 |
3.70% |
| 2025-12-19 |
010034 |
安信成长精选混合C |
1.4297 |
1.4297 |
1.4274 |
1.4274 |
0.0023 |
0.16% |
| 2025-12-18 |
010034 |
安信成长精选混合C |
1.4274 |
1.4274 |
1.4571 |
1.4571 |
-0.0297 |
-2.04% |
| 2025-12-17 |
010034 |
安信成长精选混合C |
1.4571 |
1.4571 |
1.4002 |
1.4002 |
0.0569 |
4.06% |
| 2025-12-16 |
010034 |
安信成长精选混合C |
1.4002 |
1.4002 |
1.4431 |
1.4431 |
-0.0429 |
-3.06% |
| 2025-12-15 |
010034 |
安信成长精选混合C |
1.4431 |
1.4431 |
1.4933 |
1.4933 |
-0.0502 |
-3.48% |
| 2025-12-12 |
010034 |
安信成长精选混合C |
1.4933 |
1.4933 |
1.4630 |
1.4630 |
0.0303 |
2.07% |
| 2025-12-11 |
010034 |
安信成长精选混合C |
1.4630 |
1.4630 |
1.4911 |
1.4911 |
-0.0281 |
-1.88% |
| 2025-12-10 |
010034 |
安信成长精选混合C |
1.4911 |
1.4911 |
1.4818 |
1.4818 |
0.0093 |
0.63% |
| 2025-12-09 |
010034 |
安信成长精选混合C |
1.4818 |
1.4818 |
1.4629 |
1.4629 |
0.0189 |
1.29% |
| 2025-12-08 |
010034 |
安信成长精选混合C |
1.4629 |
1.4629 |
1.4171 |
1.4171 |
0.0458 |
3.23% |
| 2025-12-05 |
010034 |
安信成长精选混合C |
1.4171 |
1.4171 |
1.4171 |
1.4171 |
0.0000 |
0.00% |
| 2025-12-04 |
010034 |
安信成长精选混合C |
1.4171 |
1.4171 |
1.4032 |
1.4032 |
0.0139 |
0.99% |
| 2025-12-03 |
010034 |
安信成长精选混合C |
1.4032 |
1.4032 |
1.4125 |
1.4125 |
-0.0093 |
-0.66% |
| 2025-12-02 |
010034 |
安信成长精选混合C |
1.4125 |
1.4125 |
1.4181 |
1.4181 |
-0.0056 |
-0.39% |
| 2025-12-01 |
010034 |
安信成长精选混合C |
1.4181 |
1.4181 |
1.3995 |
1.3995 |
0.0186 |
1.33% |
| 2025-11-28 |
010034 |
安信成长精选混合C |
1.3995 |
1.3995 |
1.3970 |
1.3970 |
0.0025 |
0.18% |
| 2025-11-27 |
010034 |
安信成长精选混合C |
1.3970 |
1.3970 |
1.4007 |
1.4007 |
-0.0037 |
-0.26% |
| 2025-11-26 |
010034 |
安信成长精选混合C |
1.4007 |
1.4007 |
1.3510 |
1.3510 |
0.0497 |
3.68% |
| 2025-11-25 |
010034 |
安信成长精选混合C |
1.3510 |
1.3510 |
1.2996 |
1.2996 |
0.0514 |
3.96% |
| 2025-11-24 |
010034 |
安信成长精选混合C |
1.2996 |
1.2996 |
1.3083 |
1.3083 |
-0.0087 |
-0.66% |
| 2025-11-21 |
010034 |
安信成长精选混合C |
1.3083 |
1.3083 |
1.3922 |
1.3922 |
-0.0839 |
-6.41% |
| 2025-11-20 |
010034 |
安信成长精选混合C |
1.3922 |
1.3922 |
1.3938 |
1.3938 |
-0.0016 |
-0.11% |
| 2025-11-19 |
010034 |
安信成长精选混合C |
1.3938 |
1.3938 |
1.3854 |
1.3854 |
0.0084 |
0.61% |
| 2025-11-18 |
010034 |
安信成长精选混合C |
1.3854 |
1.3854 |
1.3937 |
1.3937 |
-0.0083 |
-0.60% |
| 2025-11-17 |
010034 |
安信成长精选混合C |
1.3937 |
1.3937 |
1.3946 |
1.3946 |
-0.0009 |
-0.06% |
| 2025-11-14 |
010034 |
安信成长精选混合C |
1.3946 |
1.3946 |
1.4484 |
1.4484 |
-0.0538 |
-3.86% |
| 2025-11-13 |
010034 |
安信成长精选混合C |
1.4484 |
1.4484 |
1.4300 |
1.4300 |
0.0184 |
1.29% |
| 2025-11-12 |
010034 |
安信成长精选混合C |
1.4300 |
1.4300 |
1.4203 |
1.4203 |
0.0097 |
0.68% |
| 2025-11-11 |
010034 |
安信成长精选混合C |
1.4203 |
1.4203 |
1.4521 |
1.4521 |
-0.0318 |
-2.19% |
| 2025-11-10 |
010034 |
安信成长精选混合C |
1.4521 |
1.4521 |
1.4747 |
1.4747 |
-0.0226 |
-1.53% |
| 2025-11-07 |
010034 |
安信成长精选混合C |
1.4747 |
1.4747 |
1.4999 |
1.4999 |
-0.0252 |
-1.68% |
| 2025-11-06 |
010034 |
安信成长精选混合C |
1.4999 |
1.4999 |
1.4532 |
1.4532 |
0.0467 |
3.21% |
| 2025-11-05 |
010034 |
安信成长精选混合C |
1.4532 |
1.4532 |
1.4555 |
1.4555 |
-0.0023 |
-0.16% |
| 2025-11-04 |
010034 |
安信成长精选混合C |
1.4555 |
1.4555 |
1.4727 |
1.4727 |
-0.0172 |
-1.17% |
| 2025-11-03 |
010034 |
安信成长精选混合C |
1.4727 |
1.4727 |
1.4592 |
1.4592 |
0.0135 |
0.93% |
| 2025-10-31 |
010034 |
安信成长精选混合C |
1.4592 |
1.4592 |
1.5265 |
1.5265 |
-0.0673 |
-4.41% |
| 2025-10-30 |
010034 |
安信成长精选混合C |
1.5265 |
1.5265 |
1.5567 |
1.5567 |
-0.0302 |
-1.94% |
| 2025-10-29 |
010034 |
安信成长精选混合C |
1.5567 |
1.5567 |
1.5390 |
1.5390 |
0.0177 |
1.15% |
| 2025-10-28 |
010034 |
安信成长精选混合C |
1.5390 |
1.5390 |
1.5465 |
1.5465 |
-0.0075 |
-0.48% |
| 2025-10-27 |
010034 |
安信成长精选混合C |
1.5465 |
1.5465 |
1.4978 |
1.4978 |
0.0487 |
3.25% |
| 2025-10-24 |
010034 |
安信成长精选混合C |
1.4978 |
1.4978 |
1.4273 |
1.4273 |
0.0705 |
4.94% |
| 2025-10-23 |
010034 |
安信成长精选混合C |
1.4273 |
1.4273 |
1.4537 |
1.4537 |
-0.0264 |
-1.82% |
| 2025-10-22 |
010034 |
安信成长精选混合C |
1.4537 |
1.4537 |
1.4542 |
1.4542 |
-0.0005 |
-0.03% |
| 2025-10-21 |
010034 |
安信成长精选混合C |
1.4542 |
1.4542 |
1.4034 |
1.4034 |
0.0508 |
3.62% |
| 2025-10-20 |
010034 |
安信成长精选混合C |
1.4034 |
1.4034 |
1.3851 |
1.3851 |
0.0183 |
1.32% |
| 2025-10-17 |
010034 |
安信成长精选混合C |
1.3851 |
1.3851 |
1.4343 |
1.4343 |
-0.0492 |
-3.43% |
| 2025-10-16 |
010034 |
安信成长精选混合C |
1.4343 |
1.4343 |
1.4350 |
1.4350 |
-0.0007 |
-0.05% |
| 2025-10-15 |
010034 |
安信成长精选混合C |
1.4350 |
1.4350 |
1.4042 |
1.4042 |
0.0308 |
2.19% |
| 2025-10-14 |
010034 |
安信成长精选混合C |
1.4042 |
1.4042 |
1.5116 |
1.5116 |
-0.1074 |
-7.65% |
| 2025-10-13 |
010034 |
安信成长精选混合C |
1.5116 |
1.5116 |
1.4955 |
1.4955 |
0.0161 |
1.08% |
| 2025-10-10 |
010034 |
安信成长精选混合C |
1.4955 |
1.4955 |
1.5455 |
1.5455 |
-0.0500 |
-3.24% |
| 2025-10-09 |
010034 |
安信成长精选混合C |
1.5455 |
1.5455 |
1.5442 |
1.5442 |
0.0013 |
0.08% |
| 2025-09-30 |
010034 |
安信成长精选混合C |
1.5442 |
1.5442 |
1.5357 |
1.5357 |
0.0085 |
0.55% |
| 2025-09-29 |
010034 |
安信成长精选混合C |
1.5357 |
1.5357 |
1.4992 |
1.4992 |
0.0365 |
2.43% |
| 2025-09-26 |
010034 |
安信成长精选混合C |
1.4992 |
1.4992 |
1.5509 |
1.5509 |
-0.0517 |
-3.33% |
| 2025-09-25 |
010034 |
安信成长精选混合C |
1.5509 |
1.5509 |
1.5365 |
1.5365 |
0.0144 |
0.94% |
| 2025-09-24 |
010034 |
安信成长精选混合C |
1.5365 |
1.5365 |
1.5280 |
1.5280 |
0.0085 |
0.56% |
| 2025-09-23 |
010034 |
安信成长精选混合C |
1.5280 |
1.5280 |
1.5392 |
1.5392 |
-0.0112 |
-0.73% |
| 2025-09-22 |
010034 |
安信成长精选混合C |
1.5392 |
1.5392 |
1.5153 |
1.5153 |
0.0239 |
1.58% |
| 2025-09-19 |
010034 |
安信成长精选混合C |
1.5153 |
1.5153 |
1.5157 |
1.5157 |
-0.0004 |
-0.03% |
| 2025-09-18 |
010034 |
安信成长精选混合C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2025-09-17 |
010034 |
安信成长精选混合C |
1.5167 |
1.5167 |
1.5082 |
1.5082 |
0.0085 |
0.56% |
| 2025-09-16 |
010034 |
安信成长精选混合C |
1.5082 |
1.5082 |
1.5080 |
1.5080 |
0.0002 |
0.01% |
