安信鑫发优选混合C(安信鑫发优选C)基金净值查询(012891)
今天最新净值
2.6635
-0.0064 -0.24%
2026-09-15
盘中实时估值(仅供参考)
2.5273
0.0161 0.6425%
2026-03-24 15:39:58
- 累计净值：2.6635
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2700亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：黎志军
近一年安信鑫发优选混合C|安信鑫发优选C基金净值查询
近一年,安信鑫发优选混合C(012891)基金累计收益率6.86%
| 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 |
012891 |
安信鑫发优选混合C |
2.6419 |
2.6419 |
2.6635 |
2.6635 |
-0.0216 |
-0.81% |
| 2026-09-14 |
012891 |
安信鑫发优选混合C |
2.6635 |
2.6635 |
2.6699 |
2.6699 |
-0.0064 |
-0.24% |
| 2026-09-11 |
012891 |
安信鑫发优选混合C |
2.6699 |
2.6699 |
2.7025 |
2.7025 |
-0.0326 |
-1.21% |
| 2026-09-10 |
012891 |
安信鑫发优选混合C |
2.7025 |
2.7025 |
2.7108 |
2.7108 |
-0.0083 |
-0.31% |
| 2026-09-09 |
012891 |
安信鑫发优选混合C |
2.7108 |
2.7108 |
2.7222 |
2.7222 |
-0.0114 |
-0.42% |
| 2026-09-08 |
012891 |
安信鑫发优选混合C |
2.7222 |
2.7222 |
2.7223 |
2.7223 |
-0.0001 |
0.00% |
| 2026-09-07 |
012891 |
安信鑫发优选混合C |
2.7223 |
2.7223 |
2.7111 |
2.7111 |
0.0112 |
0.41% |
| 2026-09-04 |
012891 |
安信鑫发优选混合C |
2.7111 |
2.7111 |
2.7076 |
2.7076 |
0.0035 |
0.13% |
| 2026-09-03 |
012891 |
安信鑫发优选混合C |
2.7076 |
2.7076 |
2.7076 |
2.7076 |
0.0000 |
0.00% |
| 2026-09-02 |
012891 |
安信鑫发优选混合C |
2.7076 |
2.7076 |
2.7519 |
2.7519 |
-0.0443 |
-1.61% |
|
|
| 2026-09-01 |
012891 |
安信鑫发优选混合C |
2.7519 |
2.7519 |
2.7831 |
2.7831 |
-0.0312 |
-1.12% |
| 2026-08-31 |
012891 |
安信鑫发优选混合C |
2.7831 |
2.7831 |
2.7503 |
2.7503 |
0.0328 |
1.19% |
| 2026-08-28 |
012891 |
安信鑫发优选混合C |
2.7503 |
2.7503 |
2.7773 |
2.7773 |
-0.0270 |
-0.97% |
| 2026-08-27 |
012891 |
安信鑫发优选混合C |
2.7773 |
2.7773 |
2.7349 |
2.7349 |
0.0424 |
1.55% |
| 2026-08-26 |
012891 |
安信鑫发优选混合C |
2.7349 |
2.7349 |
2.7123 |
2.7123 |
0.0226 |
0.83% |
| 2026-08-25 |
012891 |
安信鑫发优选混合C |
2.7123 |
2.7123 |
2.7271 |
2.7271 |
-0.0148 |
-0.54% |
| 2026-08-24 |
012891 |
安信鑫发优选混合C |
2.7271 |
2.7271 |
2.7911 |
2.7911 |
-0.0640 |
-2.29% |
| 2026-08-21 |
012891 |
安信鑫发优选混合C |
2.7911 |
2.7911 |
2.7647 |
2.7647 |
0.0264 |
0.95% |
| 2026-08-20 |
012891 |
安信鑫发优选混合C |
2.7647 |
2.7647 |
2.7560 |
2.7560 |
0.0087 |
0.32% |
| 2026-08-19 |
012891 |
安信鑫发优选混合C |
2.7560 |
2.7560 |
2.9113 |
2.9113 |
-0.1553 |
-5.33% |
| 2026-08-18 |
012891 |
安信鑫发优选混合C |
2.9113 |
2.9113 |
2.9113 |
2.9113 |
0.0000 |
0.00% |
| 2026-08-17 |
012891 |
安信鑫发优选混合C |
2.9113 |
2.9113 |
2.8263 |
2.8263 |
0.0850 |
3.01% |
| 2026-08-14 |
012891 |
安信鑫发优选混合C |
2.8263 |
2.8263 |
2.8169 |
2.8169 |
0.0094 |
0.33% |
| 2026-08-13 |
012891 |
安信鑫发优选混合C |
2.8169 |
2.8169 |
2.8794 |
2.8794 |
-0.0625 |
-2.22% |
| 2026-08-12 |
012891 |
安信鑫发优选混合C |
2.8794 |
2.8794 |
2.8614 |
2.8614 |
0.0180 |
0.63% |
|
|
| 2026-08-11 |
012891 |
安信鑫发优选混合C |
2.8614 |
2.8614 |
2.9168 |
2.9168 |
-0.0554 |
-1.94% |
| 2026-08-10 |
012891 |
安信鑫发优选混合C |
2.9168 |
2.9168 |
2.9137 |
2.9137 |
0.0031 |
0.11% |
| 2026-08-07 |
012891 |
安信鑫发优选混合C |
2.9137 |
2.9137 |
2.8212 |
2.8212 |
0.0925 |
3.28% |
| 2026-08-06 |
012891 |
安信鑫发优选混合C |
2.8212 |
2.8212 |
2.7968 |
2.7968 |
0.0244 |
0.87% |
| 2026-08-05 |
012891 |
安信鑫发优选混合C |
2.7968 |
2.7968 |
2.7098 |
2.7098 |
0.0870 |
3.21% |
| 2026-08-04 |
012891 |
安信鑫发优选混合C |
2.7098 |
2.7098 |
2.6606 |
2.6606 |
0.0492 |
1.85% |
| 2026-08-03 |
012891 |
安信鑫发优选混合C |
2.6606 |
2.6606 |
2.6743 |
2.6743 |
-0.0137 |
-0.51% |
| 2026-07-31 |
012891 |
安信鑫发优选混合C |
2.6743 |
2.6743 |
2.6548 |
2.6548 |
0.0195 |
0.73% |
| 2026-07-30 |
012891 |
安信鑫发优选混合C |
2.6548 |
2.6548 |
2.6829 |
2.6829 |
-0.0281 |
-1.05% |
| 2026-07-29 |
012891 |
安信鑫发优选混合C |
2.6829 |
2.6829 |
2.6451 |
2.6451 |
0.0378 |
1.43% |
| 2026-07-28 |
012891 |
安信鑫发优选混合C |
2.6451 |
2.6451 |
2.6709 |
2.6709 |
-0.0258 |
-0.97% |
| 2026-07-27 |
012891 |
安信鑫发优选混合C |
2.6709 |
2.6709 |
2.6199 |
2.6199 |
0.0510 |
1.95% |
| 2026-07-24 |
012891 |
安信鑫发优选混合C |
2.6199 |
2.6199 |
2.6920 |
2.6920 |
-0.0721 |
-2.68% |
| 2026-07-23 |
012891 |
安信鑫发优选混合C |
2.6920 |
2.6920 |
2.6650 |
2.6650 |
0.0270 |
1.01% |
| 2026-07-22 |
012891 |
安信鑫发优选混合C |
2.6650 |
2.6650 |
2.6320 |
2.6320 |
0.0330 |
1.25% |
| 2026-07-21 |
012891 |
安信鑫发优选混合C |
2.6320 |
2.6320 |
2.6174 |
2.6174 |
0.0146 |
0.56% |
| 2026-07-20 |
012891 |
安信鑫发优选混合C |
2.6174 |
2.6174 |
2.5764 |
2.5764 |
0.0410 |
1.59% |
| 2026-07-17 |
012891 |
安信鑫发优选混合C |
2.5764 |
2.5764 |
2.6514 |
2.6514 |
-0.0750 |
-2.83% |
| 2026-07-16 |
012891 |
安信鑫发优选混合C |
2.6514 |
2.6514 |
2.6753 |
2.6753 |
-0.0239 |
-0.89% |
| 2026-07-15 |
012891 |
安信鑫发优选混合C |
2.6753 |
2.6753 |
2.6544 |
2.6544 |
0.0209 |
0.79% |
| 2026-07-14 |
012891 |
安信鑫发优选混合C |
2.6544 |
2.6544 |
2.6350 |
2.6350 |
0.0194 |
0.74% |
| 2026-07-13 |
012891 |
安信鑫发优选混合C |
2.6350 |
2.6350 |
2.6790 |
2.6790 |
-0.0440 |
-1.64% |
| 2026-07-10 |
012891 |
安信鑫发优选混合C |
2.6790 |
2.6790 |
2.6707 |
2.6707 |
0.0083 |
0.31% |
| 2026-07-09 |
012891 |
安信鑫发优选混合C |
2.6707 |
2.6707 |
2.6502 |
2.6502 |
0.0205 |
0.77% |
| 2026-07-08 |
012891 |
安信鑫发优选混合C |
2.6502 |
2.6502 |
2.6989 |
2.6989 |
-0.0487 |
-1.80% |
| 2026-07-07 |
012891 |
安信鑫发优选混合C |
2.6989 |
2.6989 |
2.7383 |
2.7383 |
-0.0394 |
-1.44% |
| 2026-07-06 |
012891 |
安信鑫发优选混合C |
2.7383 |
2.7383 |
2.7210 |
2.7210 |
0.0173 |
0.64% |
| 2026-07-03 |
012891 |
安信鑫发优选混合C |
2.7210 |
2.7210 |
2.6990 |
2.6990 |
0.0220 |
0.82% |
| 2026-07-02 |
012891 |
安信鑫发优选混合C |
2.6990 |
2.6990 |
2.7398 |
2.7398 |
-0.0408 |
-1.49% |
| 2026-07-01 |
012891 |
安信鑫发优选混合C |
2.7398 |
2.7398 |
2.7063 |
2.7063 |
0.0335 |
1.24% |
| 2026-06-30 |
012891 |
安信鑫发优选混合C |
2.7063 |
2.7063 |
2.7119 |
2.7119 |
-0.0056 |
-0.21% |
| 2026-06-29 |
012891 |
安信鑫发优选混合C |
2.7119 |
2.7119 |
2.6966 |
2.6966 |
0.0153 |
0.57% |
| 2026-06-26 |
012891 |
安信鑫发优选混合C |
2.6966 |
2.6966 |
2.7759 |
2.7759 |
-0.0793 |
-2.86% |
| 2026-06-25 |
012891 |
安信鑫发优选混合C |
2.7759 |
2.7759 |
2.7748 |
2.7748 |
0.0011 |
0.04% |
| 2026-06-24 |
012891 |
安信鑫发优选混合C |
2.7748 |
2.7748 |
2.7415 |
2.7415 |
0.0333 |
1.21% |
| 2026-06-23 |
012891 |
安信鑫发优选混合C |
2.7415 |
2.7415 |
2.7992 |
2.7992 |
-0.0577 |
-2.06% |
| 2026-06-22 |
012891 |
安信鑫发优选混合C |
2.7992 |
2.7992 |
2.7182 |
2.7182 |
0.0810 |
2.98% |
| 2026-06-18 |
012891 |
安信鑫发优选混合C |
2.7182 |
2.7182 |
2.7347 |
2.7347 |
-0.0165 |
-0.60% |
| 2026-06-17 |
012891 |
安信鑫发优选混合C |
2.7347 |
2.7347 |
2.7256 |
2.7256 |
0.0091 |
0.33% |
| 2026-06-16 |
012891 |
安信鑫发优选混合C |
2.7256 |
2.7256 |
2.7446 |
2.7446 |
-0.0190 |
-0.69% |
| 2026-06-15 |
012891 |
安信鑫发优选混合C |
2.7446 |
2.7446 |
2.7287 |
2.7287 |
0.0159 |
0.58% |
| 2026-06-12 |
012891 |
安信鑫发优选混合C |
2.7287 |
2.7287 |
2.6978 |
2.6978 |
0.0309 |
1.15% |
| 2026-06-11 |
012891 |
安信鑫发优选混合C |
2.6978 |
2.6978 |
2.6963 |
2.6963 |
0.0015 |
0.06% |
| 2026-06-10 |
012891 |
安信鑫发优选混合C |
2.6963 |
2.6963 |
2.7467 |
2.7467 |
-0.0504 |
-1.83% |
| 2026-06-09 |
012891 |
安信鑫发优选混合C |
2.7467 |
2.7467 |
2.6954 |
2.6954 |
0.0513 |
1.90% |
| 2026-06-08 |
012891 |
安信鑫发优选混合C |
2.6954 |
2.6954 |
2.7401 |
2.7401 |
-0.0447 |
-1.63% |
| 2026-06-05 |
012891 |
安信鑫发优选混合C |
2.7401 |
2.7401 |
2.7848 |
2.7848 |
-0.0447 |
-1.61% |
| 2026-06-04 |
012891 |
安信鑫发优选混合C |
2.7848 |
2.7848 |
2.7900 |
2.7900 |
-0.0052 |
-0.19% |
| 2026-06-03 |
012891 |
安信鑫发优选混合C |
2.7900 |
2.7900 |
2.7411 |
2.7411 |
0.0489 |
1.78% |
| 2026-06-02 |
012891 |
安信鑫发优选混合C |
2.7411 |
2.7411 |
2.6839 |
2.6839 |
0.0572 |
2.13% |
| 2026-06-01 |
012891 |
安信鑫发优选混合C |
2.6839 |
2.6839 |
2.7322 |
2.7322 |
-0.0483 |
-1.77% |
| 2026-05-29 |
012891 |
安信鑫发优选混合C |
2.7322 |
2.7322 |
2.7482 |
2.7482 |
-0.0160 |
-0.58% |
| 2026-05-28 |
012891 |
安信鑫发优选混合C |
2.7482 |
2.7482 |
2.7560 |
2.7560 |
-0.0078 |
-0.28% |
| 2026-05-27 |
012891 |
安信鑫发优选混合C |
2.7560 |
2.7560 |
2.7908 |
2.7908 |
-0.0348 |
-1.25% |
| 2026-05-26 |
012891 |
安信鑫发优选混合C |
2.7908 |
2.7908 |
2.7876 |
2.7876 |
0.0032 |
0.11% |
| 2026-05-25 |
012891 |
安信鑫发优选混合C |
2.7876 |
2.7876 |
2.7494 |
2.7494 |
0.0382 |
1.39% |
| 2026-05-22 |
012891 |
安信鑫发优选混合C |
2.7494 |
2.7494 |
2.6671 |
2.6671 |
0.0823 |
3.09% |
| 2026-05-21 |
012891 |
安信鑫发优选混合C |
2.6671 |
2.6671 |
2.7405 |
2.7405 |
-0.0734 |
-2.68% |
| 2026-05-20 |
012891 |
安信鑫发优选混合C |
2.7405 |
2.7405 |
2.7333 |
2.7333 |
0.0072 |
0.26% |
| 2026-05-19 |
012891 |
安信鑫发优选混合C |
2.7333 |
2.7333 |
2.7137 |
2.7137 |
0.0196 |
0.72% |
| 2026-05-18 |
012891 |
安信鑫发优选混合C |
2.7137 |
2.7137 |
2.6899 |
2.6899 |
0.0238 |
0.88% |
| 2026-05-15 |
012891 |
安信鑫发优选混合C |
2.6899 |
2.6899 |
2.7411 |
2.7411 |
-0.0512 |
-1.87% |
| 2026-05-14 |
012891 |
安信鑫发优选混合C |
2.7411 |
2.7411 |
2.7756 |
2.7756 |
-0.0345 |
-1.24% |
| 2026-05-13 |
012891 |
安信鑫发优选混合C |
2.7756 |
2.7756 |
2.7418 |
2.7418 |
0.0338 |
1.23% |
| 2026-05-12 |
012891 |
安信鑫发优选混合C |
2.7418 |
2.7418 |
2.7480 |
2.7480 |
-0.0062 |
-0.23% |
| 2026-05-11 |
012891 |
安信鑫发优选混合C |
2.7480 |
2.7480 |
2.7187 |
2.7187 |
0.0293 |
1.08% |
| 2026-05-08 |
012891 |
安信鑫发优选混合C |
2.7187 |
2.7187 |
2.7387 |
2.7387 |
-0.0200 |
-0.73% |
| 2026-04-30 |
012891 |
安信鑫发优选混合C |
2.6993 |
2.6993 |
2.7019 |
2.7019 |
-0.0026 |
-0.10% |
| 2026-04-29 |
012891 |
安信鑫发优选混合C |
2.7019 |
2.7019 |
2.6812 |
2.6812 |
0.0207 |
0.77% |
| 2026-04-28 |
012891 |
安信鑫发优选混合C |
2.6812 |
2.6812 |
2.7034 |
2.7034 |
-0.0222 |
-0.82% |
| 2026-04-27 |
012891 |
安信鑫发优选混合C |
2.7034 |
2.7034 |
2.6667 |
2.6667 |
0.0367 |
1.38% |
| 2026-04-24 |
012891 |
安信鑫发优选混合C |
2.6667 |
2.6667 |
2.6985 |
2.6985 |
-0.0318 |
-1.18% |
| 2026-04-23 |
012891 |
安信鑫发优选混合C |
2.6985 |
2.6985 |
2.7309 |
2.7309 |
-0.0324 |
-1.19% |
| 2026-04-22 |
012891 |
安信鑫发优选混合C |
2.7309 |
2.7309 |
2.6843 |
2.6843 |
0.0466 |
1.74% |
| 2026-04-21 |
012891 |
安信鑫发优选混合C |
2.6843 |
2.6843 |
2.6659 |
2.6659 |
0.0184 |
0.69% |
| 2026-04-20 |
012891 |
安信鑫发优选混合C |
2.6659 |
2.6659 |
2.6512 |
2.6512 |
0.0147 |
0.55% |
| 2026-04-17 |
012891 |
安信鑫发优选混合C |
2.6512 |
2.6512 |
2.6548 |
2.6548 |
-0.0036 |
-0.14% |
| 2026-04-16 |
012891 |
安信鑫发优选混合C |
2.6548 |
2.6548 |
2.6053 |
2.6053 |
0.0495 |
1.90% |
| 2026-04-15 |
012891 |
安信鑫发优选混合C |
2.6053 |
2.6053 |
2.6145 |
2.6145 |
-0.0092 |
-0.35% |
| 2026-04-14 |
012891 |
安信鑫发优选混合C |
2.6145 |
2.6145 |
2.5855 |
2.5855 |
0.0290 |
1.12% |
| 2026-04-13 |
012891 |
安信鑫发优选混合C |
2.5855 |
2.5855 |
2.5805 |
2.5805 |
0.0050 |
0.19% |
| 2026-04-10 |
012891 |
安信鑫发优选混合C |
2.5805 |
2.5805 |
2.5750 |
2.5750 |
0.0055 |
0.21% |
| 2026-04-09 |
012891 |
安信鑫发优选混合C |
2.5750 |
2.5750 |
2.5650 |
2.5650 |
0.0100 |
0.39% |
| 2026-04-08 |
012891 |
安信鑫发优选混合C |
2.5650 |
2.5650 |
2.5018 |
2.5018 |
0.0632 |
2.53% |
| 2026-04-07 |
012891 |
安信鑫发优选混合C |
2.5018 |
2.5018 |
2.5083 |
2.5083 |
-0.0065 |
-0.26% |
| 2026-04-03 |
012891 |
安信鑫发优选混合C |
2.5083 |
2.5083 |
2.5284 |
2.5284 |
-0.0201 |
-0.79% |
| 2026-04-02 |
012891 |
安信鑫发优选混合C |
2.5284 |
2.5284 |
2.5400 |
2.5400 |
-0.0116 |
-0.46% |
| 2026-04-01 |
012891 |
安信鑫发优选混合C |
2.5400 |
2.5400 |
2.4648 |
2.4648 |
0.0752 |
3.05% |
| 2026-03-31 |
012891 |
安信鑫发优选混合C |
2.4648 |
2.4648 |
2.4626 |
2.4626 |
0.0022 |
0.09% |
| 2026-03-30 |
012891 |
安信鑫发优选混合C |
2.4626 |
2.4626 |
2.4653 |
2.4653 |
-0.0027 |
-0.11% |
| 2026-03-27 |
012891 |
安信鑫发优选混合C |
2.4653 |
2.4653 |
2.4469 |
2.4469 |
0.0184 |
0.75% |
| 2026-03-26 |
012891 |
安信鑫发优选混合C |
2.4469 |
2.4469 |
2.4814 |
2.4814 |
-0.0345 |
-1.39% |
| 2026-03-25 |
012891 |
安信鑫发优选混合C |
2.4814 |
2.4814 |
2.4307 |
2.4307 |
0.0507 |
2.09% |
| 2026-03-24 |
012891 |
安信鑫发优选混合C |
2.4307 |
2.4307 |
2.3854 |
2.3854 |
0.0453 |
1.90% |
| 2026-03-23 |
012891 |
安信鑫发优选混合C |
2.3854 |
2.3854 |
2.4631 |
2.4631 |
-0.0777 |
-3.15% |
| 2026-03-20 |
012891 |
安信鑫发优选混合C |
2.4631 |
2.4631 |
2.4774 |
2.4774 |
-0.0143 |
-0.58% |
| 2026-03-19 |
012891 |
安信鑫发优选混合C |
2.4774 |
2.4774 |
2.5200 |
2.5200 |
-0.0426 |
-1.69% |
| 2026-03-18 |
012891 |
安信鑫发优选混合C |
2.5200 |
2.5200 |
2.5112 |
2.5112 |
0.0088 |
0.35% |
| 2026-03-17 |
012891 |
安信鑫发优选混合C |
2.5112 |
2.5112 |
2.5298 |
2.5298 |
-0.0186 |
-0.74% |
| 2026-03-16 |
012891 |
安信鑫发优选混合C |
2.5298 |
2.5298 |
2.5327 |
2.5327 |
-0.0029 |
-0.11% |
| 2026-03-13 |
012891 |
安信鑫发优选混合C |
2.5327 |
2.5327 |
2.5437 |
2.5437 |
-0.0110 |
-0.43% |
| 2026-03-12 |
012891 |
安信鑫发优选混合C |
2.5437 |
2.5437 |
2.5390 |
2.5390 |
0.0047 |
0.19% |
| 2026-03-11 |
012891 |
安信鑫发优选混合C |
2.5390 |
2.5390 |
2.5418 |
2.5418 |
-0.0028 |
-0.11% |
| 2026-03-10 |
012891 |
安信鑫发优选混合C |
2.5418 |
2.5418 |
2.5094 |
2.5094 |
0.0324 |
1.29% |
| 2026-03-09 |
012891 |
安信鑫发优选混合C |
2.5094 |
2.5094 |
2.5382 |
2.5382 |
-0.0288 |
-1.13% |
| 2026-03-06 |
012891 |
安信鑫发优选混合C |
2.5382 |
2.5382 |
2.5283 |
2.5283 |
0.0099 |
0.39% |
| 2026-03-05 |
012891 |
安信鑫发优选混合C |
2.5283 |
2.5283 |
2.5082 |
2.5082 |
0.0201 |
0.80% |
| 2026-03-04 |
012891 |
安信鑫发优选混合C |
2.5082 |
2.5082 |
2.5386 |
2.5386 |
-0.0304 |
-1.20% |
| 2026-03-03 |
012891 |
安信鑫发优选混合C |
2.5386 |
2.5386 |
2.6095 |
2.6095 |
-0.0709 |
-2.72% |
| 2026-03-02 |
012891 |
安信鑫发优选混合C |
2.6095 |
2.6095 |
2.6066 |
2.6066 |
0.0029 |
0.11% |
| 2026-02-27 |
012891 |
安信鑫发优选混合C |
2.6066 |
2.6066 |
2.5780 |
2.5780 |
0.0286 |
1.11% |
| 2026-02-26 |
012891 |
安信鑫发优选混合C |
2.5780 |
2.5780 |
2.5929 |
2.5929 |
-0.0149 |
-0.57% |
| 2026-02-25 |
012891 |
安信鑫发优选混合C |
2.5929 |
2.5929 |
2.5580 |
2.5580 |
0.0349 |
1.36% |
| 2026-02-24 |
012891 |
安信鑫发优选混合C |
2.5580 |
2.5580 |
2.5375 |
2.5375 |
0.0205 |
0.81% |
| 2026-02-13 |
012891 |
安信鑫发优选混合C |
2.5375 |
2.5375 |
2.5865 |
2.5865 |
-0.0490 |
-1.89% |
| 2026-02-12 |
012891 |
安信鑫发优选混合C |
2.5865 |
2.5865 |
2.5816 |
2.5816 |
0.0049 |
0.19% |
| 2026-02-11 |
012891 |
安信鑫发优选混合C |
2.5816 |
2.5816 |
2.5722 |
2.5722 |
0.0094 |
0.37% |
| 2026-02-10 |
012891 |
安信鑫发优选混合C |
2.5722 |
2.5722 |
2.5748 |
2.5748 |
-0.0026 |
-0.10% |
| 2026-02-09 |
012891 |
安信鑫发优选混合C |
2.5748 |
2.5748 |
2.5660 |
2.5660 |
0.0088 |
0.34% |
| 2026-02-06 |
012891 |
安信鑫发优选混合C |
2.5660 |
2.5660 |
2.5975 |
2.5975 |
-0.0315 |
-1.21% |
| 2026-02-05 |
012891 |
安信鑫发优选混合C |
2.5975 |
2.5975 |
2.6167 |
2.6167 |
-0.0192 |
-0.73% |
| 2026-02-04 |
012891 |
安信鑫发优选混合C |
2.6167 |
2.6167 |
2.5887 |
2.5887 |
0.0280 |
1.08% |
| 2026-02-03 |
012891 |
安信鑫发优选混合C |
2.5887 |
2.5887 |
2.5867 |
2.5867 |
0.0020 |
0.08% |
| 2026-02-02 |
012891 |
安信鑫发优选混合C |
2.5867 |
2.5867 |
2.6957 |
2.6957 |
-0.1090 |
-4.04% |
| 2026-01-30 |
012891 |
安信鑫发优选混合C |
2.6957 |
2.6957 |
2.7491 |
2.7491 |
-0.0534 |
-1.94% |
| 2026-01-29 |
012891 |
安信鑫发优选混合C |
2.7491 |
2.7491 |
2.7025 |
2.7025 |
0.0466 |
1.72% |
| 2026-01-28 |
012891 |
安信鑫发优选混合C |
2.7025 |
2.7025 |
2.6446 |
2.6446 |
0.0579 |
2.19% |
| 2026-01-27 |
012891 |
安信鑫发优选混合C |
2.6446 |
2.6446 |
2.6653 |
2.6653 |
-0.0207 |
-0.78% |
| 2026-01-26 |
012891 |
安信鑫发优选混合C |
2.6653 |
2.6653 |
2.6488 |
2.6488 |
0.0165 |
0.62% |
| 2026-01-23 |
012891 |
安信鑫发优选混合C |
2.6488 |
2.6488 |
2.6492 |
2.6492 |
-0.0004 |
-0.02% |
| 2026-01-22 |
012891 |
安信鑫发优选混合C |
2.6492 |
2.6492 |
2.6151 |
2.6151 |
0.0341 |
1.30% |
| 2026-01-21 |
012891 |
安信鑫发优选混合C |
2.6151 |
2.6151 |
2.5963 |
2.5963 |
0.0188 |
0.72% |
| 2026-01-20 |
012891 |
安信鑫发优选混合C |
2.5963 |
2.5963 |
2.6559 |
2.6559 |
-0.0596 |
-2.24% |
| 2026-01-19 |
012891 |
安信鑫发优选混合C |
2.6559 |
2.6559 |
2.6792 |
2.6792 |
-0.0233 |
-0.87% |
| 2026-01-16 |
012891 |
安信鑫发优选混合C |
2.6792 |
2.6792 |
2.7366 |
2.7366 |
-0.0574 |
-2.14% |
| 2026-01-15 |
012891 |
安信鑫发优选混合C |
2.7366 |
2.7366 |
2.7504 |
2.7504 |
-0.0138 |
-0.50% |
| 2026-01-14 |
012891 |
安信鑫发优选混合C |
2.7504 |
2.7504 |
2.7160 |
2.7160 |
0.0344 |
1.27% |
| 2026-01-13 |
012891 |
安信鑫发优选混合C |
2.7160 |
2.7160 |
2.7237 |
2.7237 |
-0.0077 |
-0.28% |
| 2026-01-12 |
012891 |
安信鑫发优选混合C |
2.7237 |
2.7237 |
2.6394 |
2.6394 |
0.0843 |
3.19% |
| 2026-01-09 |
012891 |
安信鑫发优选混合C |
2.6394 |
2.6394 |
2.5915 |
2.5915 |
0.0479 |
1.85% |
| 2026-01-08 |
012891 |
安信鑫发优选混合C |
2.5915 |
2.5915 |
2.6031 |
2.6031 |
-0.0116 |
-0.45% |
| 2026-01-07 |
012891 |
安信鑫发优选混合C |
2.6031 |
2.6031 |
2.5894 |
2.5894 |
0.0137 |
0.53% |
| 2026-01-06 |
012891 |
安信鑫发优选混合C |
2.5894 |
2.5894 |
2.5290 |
2.5290 |
0.0604 |
2.39% |
| 2026-01-05 |
012891 |
安信鑫发优选混合C |
2.5290 |
2.5290 |
2.4774 |
2.4774 |
0.0516 |
2.08% |
| 2025-12-31 |
012891 |
安信鑫发优选混合C |
2.4774 |
2.4774 |
2.4861 |
2.4861 |
-0.0087 |
-0.35% |
| 2025-12-30 |
012891 |
安信鑫发优选混合C |
2.4861 |
2.4861 |
2.4804 |
2.4804 |
0.0057 |
0.23% |
| 2025-12-29 |
012891 |
安信鑫发优选混合C |
2.4804 |
2.4804 |
2.4873 |
2.4873 |
-0.0069 |
-0.28% |
| 2025-12-26 |
012891 |
安信鑫发优选混合C |
2.4873 |
2.4873 |
2.4827 |
2.4827 |
0.0046 |
0.19% |
| 2025-12-25 |
012891 |
安信鑫发优选混合C |
2.4827 |
2.4827 |
2.4672 |
2.4672 |
0.0155 |
0.63% |
| 2025-12-24 |
012891 |
安信鑫发优选混合C |
2.4672 |
2.4672 |
2.4579 |
2.4579 |
0.0093 |
0.38% |
| 2025-12-23 |
012891 |
安信鑫发优选混合C |
2.4579 |
2.4579 |
2.4549 |
2.4549 |
0.0030 |
0.12% |
| 2025-12-22 |
012891 |
安信鑫发优选混合C |
2.4549 |
2.4549 |
2.4431 |
2.4431 |
0.0118 |
0.48% |
| 2025-12-19 |
012891 |
安信鑫发优选混合C |
2.4431 |
2.4431 |
2.4311 |
2.4311 |
0.0120 |
0.49% |
| 2025-12-18 |
012891 |
安信鑫发优选混合C |
2.4311 |
2.4311 |
2.4263 |
2.4263 |
0.0048 |
0.20% |
| 2025-12-17 |
012891 |
安信鑫发优选混合C |
2.4263 |
2.4263 |
2.4056 |
2.4056 |
0.0207 |
0.86% |
| 2025-12-16 |
012891 |
安信鑫发优选混合C |
2.4056 |
2.4056 |
2.4224 |
2.4224 |
-0.0168 |
-0.69% |
| 2025-12-15 |
012891 |
安信鑫发优选混合C |
2.4224 |
2.4224 |
2.4234 |
2.4234 |
-0.0010 |
-0.04% |
| 2025-12-12 |
012891 |
安信鑫发优选混合C |
2.4234 |
2.4234 |
2.4168 |
2.4168 |
0.0066 |
0.27% |
| 2025-12-11 |
012891 |
安信鑫发优选混合C |
2.4168 |
2.4168 |
2.4270 |
2.4270 |
-0.0102 |
-0.42% |
| 2025-12-10 |
012891 |
安信鑫发优选混合C |
2.4270 |
2.4270 |
2.4227 |
2.4227 |
0.0043 |
0.18% |
| 2025-12-09 |
012891 |
安信鑫发优选混合C |
2.4227 |
2.4227 |
2.4419 |
2.4419 |
-0.0192 |
-0.79% |
| 2025-12-08 |
012891 |
安信鑫发优选混合C |
2.4419 |
2.4419 |
2.4412 |
2.4412 |
0.0007 |
0.03% |
| 2025-12-05 |
012891 |
安信鑫发优选混合C |
2.4412 |
2.4412 |
2.4334 |
2.4334 |
0.0078 |
0.32% |
| 2025-12-04 |
012891 |
安信鑫发优选混合C |
2.4334 |
2.4334 |
2.4374 |
2.4374 |
-0.0040 |
-0.16% |
| 2025-12-03 |
012891 |
安信鑫发优选混合C |
2.4374 |
2.4374 |
2.4443 |
2.4443 |
-0.0069 |
-0.28% |
| 2025-12-02 |
012891 |
安信鑫发优选混合C |
2.4443 |
2.4443 |
2.4464 |
2.4464 |
-0.0021 |
-0.09% |
| 2025-12-01 |
012891 |
安信鑫发优选混合C |
2.4464 |
2.4464 |
2.4324 |
2.4324 |
0.0140 |
0.58% |
| 2025-11-28 |
012891 |
安信鑫发优选混合C |
2.4324 |
2.4324 |
2.4263 |
2.4263 |
0.0061 |
0.25% |
| 2025-11-27 |
012891 |
安信鑫发优选混合C |
2.4263 |
2.4263 |
2.4243 |
2.4243 |
0.0020 |
0.08% |
| 2025-11-26 |
012891 |
安信鑫发优选混合C |
2.4243 |
2.4243 |
2.4204 |
2.4204 |
0.0039 |
0.16% |
| 2025-11-25 |
012891 |
安信鑫发优选混合C |
2.4204 |
2.4204 |
2.4055 |
2.4055 |
0.0149 |
0.62% |
| 2025-11-24 |
012891 |
安信鑫发优选混合C |
2.4055 |
2.4055 |
2.4139 |
2.4139 |
-0.0084 |
-0.35% |
| 2025-11-21 |
012891 |
安信鑫发优选混合C |
2.4139 |
2.4139 |
2.4434 |
2.4434 |
-0.0295 |
-1.21% |
| 2025-11-20 |
012891 |
安信鑫发优选混合C |
2.4434 |
2.4434 |
2.4539 |
2.4539 |
-0.0105 |
-0.43% |
| 2025-11-19 |
012891 |
安信鑫发优选混合C |
2.4539 |
2.4539 |
2.4439 |
2.4439 |
0.0100 |
0.41% |
| 2025-11-18 |
012891 |
安信鑫发优选混合C |
2.4439 |
2.4439 |
2.4643 |
2.4643 |
-0.0204 |
-0.83% |
| 2025-11-17 |
012891 |
安信鑫发优选混合C |
2.4643 |
2.4643 |
2.4884 |
2.4884 |
-0.0241 |
-0.97% |
| 2025-11-14 |
012891 |
安信鑫发优选混合C |
2.4884 |
2.4884 |
2.5187 |
2.5187 |
-0.0303 |
-1.20% |
| 2025-11-13 |
012891 |
安信鑫发优选混合C |
2.5187 |
2.5187 |
2.4936 |
2.4936 |
0.0251 |
1.01% |
| 2025-11-12 |
012891 |
安信鑫发优选混合C |
2.4936 |
2.4936 |
2.4906 |
2.4906 |
0.0030 |
0.12% |
| 2025-11-11 |
012891 |
安信鑫发优选混合C |
2.4906 |
2.4906 |
2.4842 |
2.4842 |
0.0064 |
0.26% |
| 2025-11-10 |
012891 |
安信鑫发优选混合C |
2.4842 |
2.4842 |
2.4817 |
2.4817 |
0.0025 |
0.10% |
| 2025-11-07 |
012891 |
安信鑫发优选混合C |
2.4817 |
2.4817 |
2.4822 |
2.4822 |
-0.0005 |
-0.02% |
| 2025-11-06 |
012891 |
安信鑫发优选混合C |
2.4822 |
2.4822 |
2.4682 |
2.4682 |
0.0140 |
0.57% |
| 2025-11-05 |
012891 |
安信鑫发优选混合C |
2.4682 |
2.4682 |
2.4653 |
2.4653 |
0.0029 |
0.12% |
| 2025-11-04 |
012891 |
安信鑫发优选混合C |
2.4653 |
2.4653 |
2.4810 |
2.4810 |
-0.0157 |
-0.63% |
| 2025-11-03 |
012891 |
安信鑫发优选混合C |
2.4810 |
2.4810 |
2.4605 |
2.4605 |
0.0205 |
0.83% |
| 2025-10-31 |
012891 |
安信鑫发优选混合C |
2.4605 |
2.4605 |
2.4902 |
2.4902 |
-0.0297 |
-1.19% |
| 2025-10-30 |
012891 |
安信鑫发优选混合C |
2.4902 |
2.4902 |
2.5086 |
2.5086 |
-0.0184 |
-0.73% |
| 2025-10-29 |
012891 |
安信鑫发优选混合C |
2.5086 |
2.5086 |
2.4950 |
2.4950 |
0.0136 |
0.55% |
| 2025-10-28 |
012891 |
安信鑫发优选混合C |
2.4950 |
2.4950 |
2.5069 |
2.5069 |
-0.0119 |
-0.47% |
| 2025-10-27 |
012891 |
安信鑫发优选混合C |
2.5069 |
2.5069 |
2.4959 |
2.4959 |
0.0110 |
0.44% |
| 2025-10-24 |
012891 |
安信鑫发优选混合C |
2.4959 |
2.4959 |
2.4909 |
2.4909 |
0.0050 |
0.20% |
| 2025-10-23 |
012891 |
安信鑫发优选混合C |
2.4909 |
2.4909 |
2.4887 |
2.4887 |
0.0022 |
0.09% |
| 2025-10-22 |
012891 |
安信鑫发优选混合C |
2.4887 |
2.4887 |
2.4902 |
2.4902 |
-0.0015 |
-0.06% |
| 2025-10-21 |
012891 |
安信鑫发优选混合C |
2.4902 |
2.4902 |
2.4731 |
2.4731 |
0.0171 |
0.69% |
| 2025-10-20 |
012891 |
安信鑫发优选混合C |
2.4731 |
2.4731 |
2.4735 |
2.4735 |
-0.0004 |
-0.02% |
| 2025-10-17 |
012891 |
安信鑫发优选混合C |
2.4735 |
2.4735 |
2.5175 |
2.5175 |
-0.0440 |
-1.75% |
| 2025-10-16 |
012891 |
安信鑫发优选混合C |
2.5175 |
2.5175 |
2.5175 |
2.5175 |
0.0000 |
0.00% |
| 2025-10-15 |
012891 |
安信鑫发优选混合C |
2.5175 |
2.5175 |
2.4922 |
2.4922 |
0.0253 |
1.02% |
| 2025-10-14 |
012891 |
安信鑫发优选混合C |
2.4922 |
2.4922 |
2.5433 |
2.5433 |
-0.0511 |
-2.01% |
| 2025-10-13 |
012891 |
安信鑫发优选混合C |
2.5433 |
2.5433 |
2.5445 |
2.5445 |
-0.0012 |
-0.05% |
| 2025-10-10 |
012891 |
安信鑫发优选混合C |
2.5445 |
2.5445 |
2.6372 |
2.6372 |
-0.0927 |
-3.52% |
| 2025-10-09 |
012891 |
安信鑫发优选混合C |
2.6372 |
2.6372 |
2.5992 |
2.5992 |
0.0380 |
1.46% |
| 2025-09-30 |
012891 |
安信鑫发优选混合C |
2.5992 |
2.5992 |
2.5738 |
2.5738 |
0.0254 |
0.99% |
| 2025-09-29 |
012891 |
安信鑫发优选混合C |
2.5738 |
2.5738 |
2.5329 |
2.5329 |
0.0409 |
1.61% |
| 2025-09-26 |
012891 |
安信鑫发优选混合C |
2.5329 |
2.5329 |
2.5700 |
2.5700 |
-0.0371 |
-1.44% |
| 2025-09-25 |
012891 |
安信鑫发优选混合C |
2.5700 |
2.5700 |
2.5696 |
2.5696 |
0.0004 |
0.02% |
| 2025-09-24 |
012891 |
安信鑫发优选混合C |
2.5696 |
2.5696 |
2.5177 |
2.5177 |
0.0519 |
2.06% |
| 2025-09-23 |
012891 |
安信鑫发优选混合C |
2.5177 |
2.5177 |
2.4967 |
2.4967 |
0.0210 |
0.84% |
| 2025-09-22 |
012891 |
安信鑫发优选混合C |
2.4967 |
2.4967 |
2.4681 |
2.4681 |
0.0286 |
1.16% |
| 2025-09-19 |
012891 |
安信鑫发优选混合C |
2.4681 |
2.4681 |
2.4742 |
2.4742 |
-0.0061 |
-0.25% |
| 2025-09-18 |
012891 |
安信鑫发优选混合C |
2.4742 |
2.4742 |
2.4917 |
2.4917 |
-0.0175 |
-0.70% |
| 2025-09-17 |
012891 |
安信鑫发优选混合C |
2.4917 |
2.4917 |
2.4711 |
2.4711 |
0.0206 |
0.83% |
