安信远见成长混合A基金净值查询(013095)
今天最新净值
1.2632
-0.0046 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4242
-0.0056 -0.3893%
2026-03-24 15:39:58
- 累计净值：1.2632
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9243亿
- 最近资产：9.38亿元
- 基金公司：
- 基金经理：张竞
近一年,安信远见成长混合A(013095)基金累计收益率2.03%
| 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 |
013095 |
安信远见成长混合A |
1.2550 |
1.2550 |
1.2632 |
1.2632 |
-0.0082 |
-0.65% |
| 2026-09-14 |
013095 |
安信远见成长混合A |
1.2632 |
1.2632 |
1.2678 |
1.2678 |
-0.0046 |
-0.36% |
| 2026-09-11 |
013095 |
安信远见成长混合A |
1.2678 |
1.2678 |
1.2837 |
1.2837 |
-0.0159 |
-1.24% |
| 2026-09-10 |
013095 |
安信远见成长混合A |
1.2837 |
1.2837 |
1.2936 |
1.2936 |
-0.0099 |
-0.77% |
| 2026-09-09 |
013095 |
安信远见成长混合A |
1.2936 |
1.2936 |
1.2875 |
1.2875 |
0.0061 |
0.47% |
| 2026-09-08 |
013095 |
安信远见成长混合A |
1.2875 |
1.2875 |
1.2863 |
1.2863 |
0.0012 |
0.09% |
| 2026-09-07 |
013095 |
安信远见成长混合A |
1.2863 |
1.2863 |
1.2924 |
1.2924 |
-0.0061 |
-0.47% |
| 2026-09-04 |
013095 |
安信远见成长混合A |
1.2924 |
1.2924 |
1.2809 |
1.2809 |
0.0115 |
0.90% |
| 2026-09-03 |
013095 |
安信远见成长混合A |
1.2809 |
1.2809 |
1.2780 |
1.2780 |
0.0029 |
0.23% |
| 2026-09-02 |
013095 |
安信远见成长混合A |
1.2780 |
1.2780 |
1.2927 |
1.2927 |
-0.0147 |
-1.14% |
|
|
| 2026-09-01 |
013095 |
安信远见成长混合A |
1.2927 |
1.2927 |
1.2990 |
1.2990 |
-0.0063 |
-0.48% |
| 2026-08-31 |
013095 |
安信远见成长混合A |
1.2990 |
1.2990 |
1.2969 |
1.2969 |
0.0021 |
0.16% |
| 2026-08-28 |
013095 |
安信远见成长混合A |
1.2969 |
1.2969 |
1.2872 |
1.2872 |
0.0097 |
0.75% |
| 2026-08-27 |
013095 |
安信远见成长混合A |
1.2872 |
1.2872 |
1.2792 |
1.2792 |
0.0080 |
0.63% |
| 2026-08-26 |
013095 |
安信远见成长混合A |
1.2792 |
1.2792 |
1.2751 |
1.2751 |
0.0041 |
0.32% |
| 2026-08-25 |
013095 |
安信远见成长混合A |
1.2751 |
1.2751 |
1.2756 |
1.2756 |
-0.0005 |
-0.04% |
| 2026-08-24 |
013095 |
安信远见成长混合A |
1.2756 |
1.2756 |
1.2816 |
1.2816 |
-0.0060 |
-0.47% |
| 2026-08-21 |
013095 |
安信远见成长混合A |
1.2816 |
1.2816 |
1.2727 |
1.2727 |
0.0089 |
0.70% |
| 2026-08-20 |
013095 |
安信远见成长混合A |
1.2727 |
1.2727 |
1.2714 |
1.2714 |
0.0013 |
0.10% |
| 2026-08-19 |
013095 |
安信远见成长混合A |
1.2714 |
1.2714 |
1.2799 |
1.2799 |
-0.0085 |
-0.66% |
| 2026-08-18 |
013095 |
安信远见成长混合A |
1.2799 |
1.2799 |
1.2708 |
1.2708 |
0.0091 |
0.72% |
| 2026-08-17 |
013095 |
安信远见成长混合A |
1.2708 |
1.2708 |
1.2648 |
1.2648 |
0.0060 |
0.47% |
| 2026-08-14 |
013095 |
安信远见成长混合A |
1.2648 |
1.2648 |
1.2696 |
1.2696 |
-0.0048 |
-0.38% |
| 2026-08-13 |
013095 |
安信远见成长混合A |
1.2696 |
1.2696 |
1.2831 |
1.2831 |
-0.0135 |
-1.05% |
| 2026-08-12 |
013095 |
安信远见成长混合A |
1.2831 |
1.2831 |
1.2841 |
1.2841 |
-0.0010 |
-0.08% |
|
|
| 2026-08-11 |
013095 |
安信远见成长混合A |
1.2841 |
1.2841 |
1.2897 |
1.2897 |
-0.0056 |
-0.43% |
| 2026-08-10 |
013095 |
安信远见成长混合A |
1.2897 |
1.2897 |
1.2799 |
1.2799 |
0.0098 |
0.77% |
| 2026-08-07 |
013095 |
安信远见成长混合A |
1.2799 |
1.2799 |
1.2686 |
1.2686 |
0.0113 |
0.89% |
| 2026-08-06 |
013095 |
安信远见成长混合A |
1.2686 |
1.2686 |
1.2780 |
1.2780 |
-0.0094 |
-0.74% |
| 2026-08-05 |
013095 |
安信远见成长混合A |
1.2780 |
1.2780 |
1.2755 |
1.2755 |
0.0025 |
0.20% |
| 2026-08-04 |
013095 |
安信远见成长混合A |
1.2755 |
1.2755 |
1.2805 |
1.2805 |
-0.0050 |
-0.39% |
| 2026-08-03 |
013095 |
安信远见成长混合A |
1.2805 |
1.2805 |
1.2762 |
1.2762 |
0.0043 |
0.34% |
| 2026-07-31 |
013095 |
安信远见成长混合A |
1.2762 |
1.2762 |
1.2753 |
1.2753 |
0.0009 |
0.07% |
| 2026-07-30 |
013095 |
安信远见成长混合A |
1.2753 |
1.2753 |
1.2647 |
1.2647 |
0.0106 |
0.84% |
| 2026-07-29 |
013095 |
安信远见成长混合A |
1.2647 |
1.2647 |
1.2460 |
1.2460 |
0.0187 |
1.50% |
| 2026-07-28 |
013095 |
安信远见成长混合A |
1.2460 |
1.2460 |
1.2497 |
1.2497 |
-0.0037 |
-0.30% |
| 2026-07-27 |
013095 |
安信远见成长混合A |
1.2497 |
1.2497 |
1.2409 |
1.2409 |
0.0088 |
0.71% |
| 2026-07-24 |
013095 |
安信远见成长混合A |
1.2409 |
1.2409 |
1.2607 |
1.2607 |
-0.0198 |
-1.57% |
| 2026-07-23 |
013095 |
安信远见成长混合A |
1.2607 |
1.2607 |
1.2499 |
1.2499 |
0.0108 |
0.86% |
| 2026-07-22 |
013095 |
安信远见成长混合A |
1.2499 |
1.2499 |
1.2471 |
1.2471 |
0.0028 |
0.22% |
| 2026-07-21 |
013095 |
安信远见成长混合A |
1.2471 |
1.2471 |
1.2435 |
1.2435 |
0.0036 |
0.29% |
| 2026-07-20 |
013095 |
安信远见成长混合A |
1.2435 |
1.2435 |
1.2085 |
1.2085 |
0.0350 |
2.90% |
| 2026-07-17 |
013095 |
安信远见成长混合A |
1.2085 |
1.2085 |
1.2413 |
1.2413 |
-0.0328 |
-2.64% |
| 2026-07-16 |
013095 |
安信远见成长混合A |
1.2413 |
1.2413 |
1.2448 |
1.2448 |
-0.0035 |
-0.28% |
| 2026-07-15 |
013095 |
安信远见成长混合A |
1.2448 |
1.2448 |
1.2391 |
1.2391 |
0.0057 |
0.46% |
| 2026-07-14 |
013095 |
安信远见成长混合A |
1.2391 |
1.2391 |
1.2166 |
1.2166 |
0.0225 |
1.85% |
| 2026-07-13 |
013095 |
安信远见成长混合A |
1.2166 |
1.2166 |
1.2317 |
1.2317 |
-0.0151 |
-1.23% |
| 2026-07-10 |
013095 |
安信远见成长混合A |
1.2317 |
1.2317 |
1.2546 |
1.2546 |
-0.0229 |
-1.83% |
| 2026-07-09 |
013095 |
安信远见成长混合A |
1.2546 |
1.2546 |
1.2406 |
1.2406 |
0.0140 |
1.13% |
| 2026-07-08 |
013095 |
安信远见成长混合A |
1.2406 |
1.2406 |
1.2455 |
1.2455 |
-0.0049 |
-0.39% |
| 2026-07-07 |
013095 |
安信远见成长混合A |
1.2455 |
1.2455 |
1.2529 |
1.2529 |
-0.0074 |
-0.59% |
| 2026-07-06 |
013095 |
安信远见成长混合A |
1.2529 |
1.2529 |
1.2598 |
1.2598 |
-0.0069 |
-0.55% |
| 2026-07-03 |
013095 |
安信远见成长混合A |
1.2598 |
1.2598 |
1.2461 |
1.2461 |
0.0137 |
1.10% |
| 2026-07-02 |
013095 |
安信远见成长混合A |
1.2461 |
1.2461 |
1.2482 |
1.2482 |
-0.0021 |
-0.17% |
| 2026-07-01 |
013095 |
安信远见成长混合A |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2026-06-30 |
013095 |
安信远见成长混合A |
1.2561 |
1.2561 |
1.2576 |
1.2576 |
-0.0015 |
-0.12% |
| 2026-06-29 |
013095 |
安信远见成长混合A |
1.2576 |
1.2576 |
1.2536 |
1.2536 |
0.0040 |
0.32% |
| 2026-06-26 |
013095 |
安信远见成长混合A |
1.2536 |
1.2536 |
1.2823 |
1.2823 |
-0.0287 |
-2.24% |
| 2026-06-25 |
013095 |
安信远见成长混合A |
1.2823 |
1.2823 |
1.2971 |
1.2971 |
-0.0148 |
-1.15% |
| 2026-06-24 |
013095 |
安信远见成长混合A |
1.2971 |
1.2971 |
1.2847 |
1.2847 |
0.0124 |
0.97% |
| 2026-06-23 |
013095 |
安信远见成长混合A |
1.2847 |
1.2847 |
1.3025 |
1.3025 |
-0.0178 |
-1.37% |
| 2026-06-22 |
013095 |
安信远见成长混合A |
1.3025 |
1.3025 |
1.3047 |
1.3047 |
-0.0022 |
-0.17% |
| 2026-06-18 |
013095 |
安信远见成长混合A |
1.3047 |
1.3047 |
1.3216 |
1.3216 |
-0.0169 |
-1.28% |
| 2026-06-17 |
013095 |
安信远见成长混合A |
1.3216 |
1.3216 |
1.3316 |
1.3316 |
-0.0100 |
-0.75% |
| 2026-06-16 |
013095 |
安信远见成长混合A |
1.3316 |
1.3316 |
1.3457 |
1.3457 |
-0.0141 |
-1.05% |
| 2026-06-15 |
013095 |
安信远见成长混合A |
1.3457 |
1.3457 |
1.3554 |
1.3554 |
-0.0097 |
-0.72% |
| 2026-06-12 |
013095 |
安信远见成长混合A |
1.3554 |
1.3554 |
1.3413 |
1.3413 |
0.0141 |
1.05% |
| 2026-06-11 |
013095 |
安信远见成长混合A |
1.3413 |
1.3413 |
1.3394 |
1.3394 |
0.0019 |
0.14% |
| 2026-06-10 |
013095 |
安信远见成长混合A |
1.3394 |
1.3394 |
1.3371 |
1.3371 |
0.0023 |
0.17% |
| 2026-06-09 |
013095 |
安信远见成长混合A |
1.3371 |
1.3371 |
1.3402 |
1.3402 |
-0.0031 |
-0.23% |
| 2026-06-08 |
013095 |
安信远见成长混合A |
1.3402 |
1.3402 |
1.3491 |
1.3491 |
-0.0089 |
-0.66% |
| 2026-06-05 |
013095 |
安信远见成长混合A |
1.3491 |
1.3491 |
1.3543 |
1.3543 |
-0.0052 |
-0.38% |
| 2026-06-04 |
013095 |
安信远见成长混合A |
1.3543 |
1.3543 |
1.3645 |
1.3645 |
-0.0102 |
-0.75% |
| 2026-06-03 |
013095 |
安信远见成长混合A |
1.3645 |
1.3645 |
1.3650 |
1.3650 |
-0.0005 |
-0.04% |
| 2026-06-02 |
013095 |
安信远见成长混合A |
1.3650 |
1.3650 |
1.3603 |
1.3603 |
0.0047 |
0.35% |
| 2026-06-01 |
013095 |
安信远见成长混合A |
1.3603 |
1.3603 |
1.3571 |
1.3571 |
0.0032 |
0.24% |
| 2026-05-29 |
013095 |
安信远见成长混合A |
1.3571 |
1.3571 |
1.3525 |
1.3525 |
0.0046 |
0.34% |
| 2026-05-28 |
013095 |
安信远见成长混合A |
1.3525 |
1.3525 |
1.3582 |
1.3582 |
-0.0057 |
-0.42% |
| 2026-05-27 |
013095 |
安信远见成长混合A |
1.3582 |
1.3582 |
1.3657 |
1.3657 |
-0.0075 |
-0.55% |
| 2026-05-26 |
013095 |
安信远见成长混合A |
1.3657 |
1.3657 |
1.3630 |
1.3630 |
0.0027 |
0.20% |
| 2026-05-25 |
013095 |
安信远见成长混合A |
1.3630 |
1.3630 |
1.3651 |
1.3651 |
-0.0021 |
-0.15% |
| 2026-05-22 |
013095 |
安信远见成长混合A |
1.3651 |
1.3651 |
1.3741 |
1.3741 |
-0.0090 |
-0.65% |
| 2026-05-21 |
013095 |
安信远见成长混合A |
1.3741 |
1.3741 |
1.3785 |
1.3785 |
-0.0044 |
-0.32% |
| 2026-05-20 |
013095 |
安信远见成长混合A |
1.3785 |
1.3785 |
1.3840 |
1.3840 |
-0.0055 |
-0.40% |
| 2026-05-19 |
013095 |
安信远见成长混合A |
1.3840 |
1.3840 |
1.3763 |
1.3763 |
0.0077 |
0.56% |
| 2026-05-18 |
013095 |
安信远见成长混合A |
1.3763 |
1.3763 |
1.3878 |
1.3878 |
-0.0115 |
-0.83% |
| 2026-05-15 |
013095 |
安信远见成长混合A |
1.3878 |
1.3878 |
1.4021 |
1.4021 |
-0.0143 |
-1.02% |
| 2026-05-14 |
013095 |
安信远见成长混合A |
1.4021 |
1.4021 |
1.4129 |
1.4129 |
-0.0108 |
-0.76% |
| 2026-05-13 |
013095 |
安信远见成长混合A |
1.4129 |
1.4129 |
1.4153 |
1.4153 |
-0.0024 |
-0.17% |
| 2026-05-12 |
013095 |
安信远见成长混合A |
1.4153 |
1.4153 |
1.4189 |
1.4189 |
-0.0036 |
-0.25% |
| 2026-05-11 |
013095 |
安信远见成长混合A |
1.4189 |
1.4189 |
1.4118 |
1.4118 |
0.0071 |
0.50% |
| 2026-05-08 |
013095 |
安信远见成长混合A |
1.4118 |
1.4118 |
1.4229 |
1.4229 |
-0.0111 |
-0.78% |
| 2026-04-30 |
013095 |
安信远见成长混合A |
1.4298 |
1.4298 |
1.4413 |
1.4413 |
-0.0115 |
-0.80% |
| 2026-04-29 |
013095 |
安信远见成长混合A |
1.4413 |
1.4413 |
1.4189 |
1.4189 |
0.0224 |
1.58% |
| 2026-04-28 |
013095 |
安信远见成长混合A |
1.4189 |
1.4189 |
1.4092 |
1.4092 |
0.0097 |
0.69% |
| 2026-04-27 |
013095 |
安信远见成长混合A |
1.4092 |
1.4092 |
1.4154 |
1.4154 |
-0.0062 |
-0.44% |
| 2026-04-24 |
013095 |
安信远见成长混合A |
1.4154 |
1.4154 |
1.4156 |
1.4156 |
-0.0002 |
-0.01% |
| 2026-04-23 |
013095 |
安信远见成长混合A |
1.4156 |
1.4156 |
1.4094 |
1.4094 |
0.0062 |
0.44% |
| 2026-04-22 |
013095 |
安信远见成长混合A |
1.4094 |
1.4094 |
1.4104 |
1.4104 |
-0.0010 |
-0.07% |
| 2026-04-21 |
013095 |
安信远见成长混合A |
1.4104 |
1.4104 |
1.4028 |
1.4028 |
0.0076 |
0.54% |
| 2026-04-20 |
013095 |
安信远见成长混合A |
1.4028 |
1.4028 |
1.3968 |
1.3968 |
0.0060 |
0.43% |
| 2026-04-17 |
013095 |
安信远见成长混合A |
1.3968 |
1.3968 |
1.4085 |
1.4085 |
-0.0117 |
-0.83% |
| 2026-04-16 |
013095 |
安信远见成长混合A |
1.4085 |
1.4085 |
1.3959 |
1.3959 |
0.0126 |
0.90% |
| 2026-04-15 |
013095 |
安信远见成长混合A |
1.3959 |
1.3959 |
1.3979 |
1.3979 |
-0.0020 |
-0.14% |
| 2026-04-14 |
013095 |
安信远见成长混合A |
1.3979 |
1.3979 |
1.3942 |
1.3942 |
0.0037 |
0.27% |
| 2026-04-13 |
013095 |
安信远见成长混合A |
1.3942 |
1.3942 |
1.3996 |
1.3996 |
-0.0054 |
-0.39% |
| 2026-04-10 |
013095 |
安信远见成长混合A |
1.3996 |
1.3996 |
1.3913 |
1.3913 |
0.0083 |
0.60% |
| 2026-04-09 |
013095 |
安信远见成长混合A |
1.3913 |
1.3913 |
1.3923 |
1.3923 |
-0.0010 |
-0.07% |
| 2026-04-08 |
013095 |
安信远见成长混合A |
1.3923 |
1.3923 |
1.3726 |
1.3726 |
0.0197 |
1.44% |
| 2026-04-07 |
013095 |
安信远见成长混合A |
1.3726 |
1.3726 |
1.3713 |
1.3713 |
0.0013 |
0.09% |
| 2026-04-03 |
013095 |
安信远见成长混合A |
1.3713 |
1.3713 |
1.3806 |
1.3806 |
-0.0093 |
-0.67% |
| 2026-04-02 |
013095 |
安信远见成长混合A |
1.3806 |
1.3806 |
1.3857 |
1.3857 |
-0.0051 |
-0.37% |
| 2026-04-01 |
013095 |
安信远见成长混合A |
1.3857 |
1.3857 |
1.3771 |
1.3771 |
0.0086 |
0.62% |
| 2026-03-31 |
013095 |
安信远见成长混合A |
1.3771 |
1.3771 |
1.3930 |
1.3930 |
-0.0159 |
-1.14% |
| 2026-03-30 |
013095 |
安信远见成长混合A |
1.3930 |
1.3930 |
1.3866 |
1.3866 |
0.0064 |
0.46% |
| 2026-03-27 |
013095 |
安信远见成长混合A |
1.3866 |
1.3866 |
1.3780 |
1.3780 |
0.0086 |
0.62% |
| 2026-03-26 |
013095 |
安信远见成长混合A |
1.3780 |
1.3780 |
1.3845 |
1.3845 |
-0.0065 |
-0.47% |
| 2026-03-25 |
013095 |
安信远见成长混合A |
1.3845 |
1.3845 |
1.3816 |
1.3816 |
0.0029 |
0.21% |
| 2026-03-24 |
013095 |
安信远见成长混合A |
1.3816 |
1.3816 |
1.3673 |
1.3673 |
0.0143 |
1.05% |
| 2026-03-23 |
013095 |
安信远见成长混合A |
1.3673 |
1.3673 |
1.4042 |
1.4042 |
-0.0369 |
-2.63% |
| 2026-03-20 |
013095 |
安信远见成长混合A |
1.4042 |
1.4042 |
1.4069 |
1.4069 |
-0.0027 |
-0.19% |
| 2026-03-19 |
013095 |
安信远见成长混合A |
1.4069 |
1.4069 |
1.4273 |
1.4273 |
-0.0204 |
-1.43% |
| 2026-03-18 |
013095 |
安信远见成长混合A |
1.4273 |
1.4273 |
1.4298 |
1.4298 |
-0.0025 |
-0.17% |
| 2026-03-17 |
013095 |
安信远见成长混合A |
1.4298 |
1.4298 |
1.4322 |
1.4322 |
-0.0024 |
-0.17% |
| 2026-03-16 |
013095 |
安信远见成长混合A |
1.4322 |
1.4322 |
1.4378 |
1.4378 |
-0.0056 |
-0.39% |
| 2026-03-13 |
013095 |
安信远见成长混合A |
1.4378 |
1.4378 |
1.4343 |
1.4343 |
0.0035 |
0.24% |
| 2026-03-12 |
013095 |
安信远见成长混合A |
1.4343 |
1.4343 |
1.4384 |
1.4384 |
-0.0041 |
-0.29% |
| 2026-03-11 |
013095 |
安信远见成长混合A |
1.4384 |
1.4384 |
1.4310 |
1.4310 |
0.0074 |
0.52% |
| 2026-03-10 |
013095 |
安信远见成长混合A |
1.4310 |
1.4310 |
1.4244 |
1.4244 |
0.0066 |
0.46% |
| 2026-03-09 |
013095 |
安信远见成长混合A |
1.4244 |
1.4244 |
1.4387 |
1.4387 |
-0.0143 |
-0.99% |
| 2026-03-06 |
013095 |
安信远见成长混合A |
1.4387 |
1.4387 |
1.4281 |
1.4281 |
0.0106 |
0.74% |
| 2026-03-05 |
013095 |
安信远见成长混合A |
1.4281 |
1.4281 |
1.4257 |
1.4257 |
0.0024 |
0.17% |
| 2026-03-04 |
013095 |
安信远见成长混合A |
1.4257 |
1.4257 |
1.4477 |
1.4477 |
-0.0220 |
-1.52% |
| 2026-03-03 |
013095 |
安信远见成长混合A |
1.4477 |
1.4477 |
1.4581 |
1.4581 |
-0.0104 |
-0.71% |
| 2026-03-02 |
013095 |
安信远见成长混合A |
1.4581 |
1.4581 |
1.4422 |
1.4422 |
0.0159 |
1.10% |
| 2026-02-27 |
013095 |
安信远见成长混合A |
1.4422 |
1.4422 |
1.4269 |
1.4269 |
0.0153 |
1.07% |
| 2026-02-26 |
013095 |
安信远见成长混合A |
1.4269 |
1.4269 |
1.4392 |
1.4392 |
-0.0123 |
-0.85% |
| 2026-02-25 |
013095 |
安信远见成长混合A |
1.4392 |
1.4392 |
1.4367 |
1.4367 |
0.0025 |
0.17% |
| 2026-02-24 |
013095 |
安信远见成长混合A |
1.4367 |
1.4367 |
1.4072 |
1.4072 |
0.0295 |
2.10% |
| 2026-02-13 |
013095 |
安信远见成长混合A |
1.4072 |
1.4072 |
1.4298 |
1.4298 |
-0.0226 |
-1.58% |
| 2026-02-12 |
013095 |
安信远见成长混合A |
1.4298 |
1.4298 |
1.4294 |
1.4294 |
0.0004 |
0.03% |
| 2026-02-11 |
013095 |
安信远见成长混合A |
1.4294 |
1.4294 |
1.4212 |
1.4212 |
0.0082 |
0.58% |
| 2026-02-10 |
013095 |
安信远见成长混合A |
1.4212 |
1.4212 |
1.4236 |
1.4236 |
-0.0024 |
-0.17% |
| 2026-02-09 |
013095 |
安信远见成长混合A |
1.4236 |
1.4236 |
1.4128 |
1.4128 |
0.0108 |
0.76% |
| 2026-02-06 |
013095 |
安信远见成长混合A |
1.4128 |
1.4128 |
1.4155 |
1.4155 |
-0.0027 |
-0.19% |
| 2026-02-05 |
013095 |
安信远见成长混合A |
1.4155 |
1.4155 |
1.4167 |
1.4167 |
-0.0012 |
-0.08% |
| 2026-02-04 |
013095 |
安信远见成长混合A |
1.4167 |
1.4167 |
1.4118 |
1.4118 |
0.0049 |
0.35% |
| 2026-02-03 |
013095 |
安信远见成长混合A |
1.4118 |
1.4118 |
1.4057 |
1.4057 |
0.0061 |
0.43% |
| 2026-02-02 |
013095 |
安信远见成长混合A |
1.4057 |
1.4057 |
1.4618 |
1.4618 |
-0.0561 |
-3.84% |
| 2026-01-30 |
013095 |
安信远见成长混合A |
1.4618 |
1.4618 |
1.4884 |
1.4884 |
-0.0266 |
-1.79% |
| 2026-01-29 |
013095 |
安信远见成长混合A |
1.4884 |
1.4884 |
1.4861 |
1.4861 |
0.0023 |
0.15% |
| 2026-01-28 |
013095 |
安信远见成长混合A |
1.4861 |
1.4861 |
1.4488 |
1.4488 |
0.0373 |
2.57% |
| 2026-01-27 |
013095 |
安信远见成长混合A |
1.4488 |
1.4488 |
1.4645 |
1.4645 |
-0.0157 |
-1.08% |
| 2026-01-26 |
013095 |
安信远见成长混合A |
1.4645 |
1.4645 |
1.4354 |
1.4354 |
0.0291 |
2.03% |
| 2026-01-23 |
013095 |
安信远见成长混合A |
1.4354 |
1.4354 |
1.4313 |
1.4313 |
0.0041 |
0.29% |
| 2026-01-22 |
013095 |
安信远见成长混合A |
1.4313 |
1.4313 |
1.4172 |
1.4172 |
0.0141 |
0.99% |
| 2026-01-21 |
013095 |
安信远见成长混合A |
1.4172 |
1.4172 |
1.3903 |
1.3903 |
0.0269 |
1.93% |
| 2026-01-20 |
013095 |
安信远见成长混合A |
1.3903 |
1.3903 |
1.3914 |
1.3914 |
-0.0011 |
-0.08% |
| 2026-01-19 |
013095 |
安信远见成长混合A |
1.3914 |
1.3914 |
1.3761 |
1.3761 |
0.0153 |
1.11% |
| 2026-01-16 |
013095 |
安信远见成长混合A |
1.3761 |
1.3761 |
1.3804 |
1.3804 |
-0.0043 |
-0.31% |
| 2026-01-15 |
013095 |
安信远见成长混合A |
1.3804 |
1.3804 |
1.3693 |
1.3693 |
0.0111 |
0.81% |
| 2026-01-14 |
013095 |
安信远见成长混合A |
1.3693 |
1.3693 |
1.3614 |
1.3614 |
0.0079 |
0.58% |
| 2026-01-13 |
013095 |
安信远见成长混合A |
1.3614 |
1.3614 |
1.3574 |
1.3574 |
0.0040 |
0.29% |
| 2026-01-12 |
013095 |
安信远见成长混合A |
1.3574 |
1.3574 |
1.3493 |
1.3493 |
0.0081 |
0.60% |
| 2026-01-09 |
013095 |
安信远见成长混合A |
1.3493 |
1.3493 |
1.3260 |
1.3260 |
0.0233 |
1.76% |
| 2026-01-08 |
013095 |
安信远见成长混合A |
1.3260 |
1.3260 |
1.3408 |
1.3408 |
-0.0148 |
-1.10% |
| 2026-01-07 |
013095 |
安信远见成长混合A |
1.3408 |
1.3408 |
1.3453 |
1.3453 |
-0.0045 |
-0.33% |
| 2026-01-06 |
013095 |
安信远见成长混合A |
1.3453 |
1.3453 |
1.3049 |
1.3049 |
0.0404 |
3.10% |
| 2026-01-05 |
013095 |
安信远见成长混合A |
1.3049 |
1.3049 |
1.2788 |
1.2788 |
0.0261 |
2.04% |
| 2025-12-31 |
013095 |
安信远见成长混合A |
1.2788 |
1.2788 |
1.2843 |
1.2843 |
-0.0055 |
-0.43% |
| 2025-12-30 |
013095 |
安信远见成长混合A |
1.2843 |
1.2843 |
1.2776 |
1.2776 |
0.0067 |
0.52% |
| 2025-12-29 |
013095 |
安信远见成长混合A |
1.2776 |
1.2776 |
1.2835 |
1.2835 |
-0.0059 |
-0.46% |
| 2025-12-26 |
013095 |
安信远见成长混合A |
1.2835 |
1.2835 |
1.2782 |
1.2782 |
0.0053 |
0.41% |
| 2025-12-25 |
013095 |
安信远见成长混合A |
1.2782 |
1.2782 |
1.2823 |
1.2823 |
-0.0041 |
-0.32% |
| 2025-12-24 |
013095 |
安信远见成长混合A |
1.2823 |
1.2823 |
1.2797 |
1.2797 |
0.0026 |
0.20% |
| 2025-12-23 |
013095 |
安信远见成长混合A |
1.2797 |
1.2797 |
1.2774 |
1.2774 |
0.0023 |
0.18% |
| 2025-12-22 |
013095 |
安信远见成长混合A |
1.2774 |
1.2774 |
1.2689 |
1.2689 |
0.0085 |
0.67% |
| 2025-12-19 |
013095 |
安信远见成长混合A |
1.2689 |
1.2689 |
1.2627 |
1.2627 |
0.0062 |
0.49% |
| 2025-12-18 |
013095 |
安信远见成长混合A |
1.2627 |
1.2627 |
1.2706 |
1.2706 |
-0.0079 |
-0.62% |
| 2025-12-17 |
013095 |
安信远见成长混合A |
1.2706 |
1.2706 |
1.2506 |
1.2506 |
0.0200 |
1.60% |
| 2025-12-16 |
013095 |
安信远见成长混合A |
1.2506 |
1.2506 |
1.2606 |
1.2606 |
-0.0100 |
-0.79% |
| 2025-12-15 |
013095 |
安信远见成长混合A |
1.2606 |
1.2606 |
1.2655 |
1.2655 |
-0.0049 |
-0.39% |
| 2025-12-12 |
013095 |
安信远见成长混合A |
1.2655 |
1.2655 |
1.2474 |
1.2474 |
0.0181 |
1.45% |
| 2025-12-11 |
013095 |
安信远见成长混合A |
1.2474 |
1.2474 |
1.2546 |
1.2546 |
-0.0072 |
-0.57% |
| 2025-12-10 |
013095 |
安信远见成长混合A |
1.2546 |
1.2546 |
1.2508 |
1.2508 |
0.0038 |
0.30% |
| 2025-12-09 |
013095 |
安信远见成长混合A |
1.2508 |
1.2508 |
1.2680 |
1.2680 |
-0.0172 |
-1.36% |
| 2025-12-08 |
013095 |
安信远见成长混合A |
1.2680 |
1.2680 |
1.2705 |
1.2705 |
-0.0025 |
-0.20% |
| 2025-12-05 |
013095 |
安信远见成长混合A |
1.2705 |
1.2705 |
1.2498 |
1.2498 |
0.0207 |
1.66% |
| 2025-12-04 |
013095 |
安信远见成长混合A |
1.2498 |
1.2498 |
1.2519 |
1.2519 |
-0.0021 |
-0.17% |
| 2025-12-03 |
013095 |
安信远见成长混合A |
1.2519 |
1.2519 |
1.2543 |
1.2543 |
-0.0024 |
-0.19% |
| 2025-12-02 |
013095 |
安信远见成长混合A |
1.2543 |
1.2543 |
1.2527 |
1.2527 |
0.0016 |
0.13% |
| 2025-12-01 |
013095 |
安信远见成长混合A |
1.2527 |
1.2527 |
1.2410 |
1.2410 |
0.0117 |
0.94% |
| 2025-11-28 |
013095 |
安信远见成长混合A |
1.2410 |
1.2410 |
1.2359 |
1.2359 |
0.0051 |
0.41% |
| 2025-11-27 |
013095 |
安信远见成长混合A |
1.2359 |
1.2359 |
1.2313 |
1.2313 |
0.0046 |
0.37% |
| 2025-11-26 |
013095 |
安信远见成长混合A |
1.2313 |
1.2313 |
1.2344 |
1.2344 |
-0.0031 |
-0.25% |
| 2025-11-25 |
013095 |
安信远见成长混合A |
1.2344 |
1.2344 |
1.2300 |
1.2300 |
0.0044 |
0.36% |
| 2025-11-24 |
013095 |
安信远见成长混合A |
1.2300 |
1.2300 |
1.2248 |
1.2248 |
0.0052 |
0.42% |
| 2025-11-21 |
013095 |
安信远见成长混合A |
1.2248 |
1.2248 |
1.2535 |
1.2535 |
-0.0287 |
-2.29% |
| 2025-11-20 |
013095 |
安信远见成长混合A |
1.2535 |
1.2535 |
1.2610 |
1.2610 |
-0.0075 |
-0.59% |
| 2025-11-19 |
013095 |
安信远见成长混合A |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2025-11-18 |
013095 |
安信远见成长混合A |
1.2560 |
1.2560 |
1.2747 |
1.2747 |
-0.0187 |
-1.47% |
| 2025-11-17 |
013095 |
安信远见成长混合A |
1.2747 |
1.2747 |
1.2837 |
1.2837 |
-0.0090 |
-0.70% |
| 2025-11-14 |
013095 |
安信远见成长混合A |
1.2837 |
1.2837 |
1.3041 |
1.3041 |
-0.0204 |
-1.56% |
| 2025-11-13 |
013095 |
安信远见成长混合A |
1.3041 |
1.3041 |
1.2897 |
1.2897 |
0.0144 |
1.12% |
| 2025-11-12 |
013095 |
安信远见成长混合A |
1.2897 |
1.2897 |
1.2876 |
1.2876 |
0.0021 |
0.16% |
| 2025-11-11 |
013095 |
安信远见成长混合A |
1.2876 |
1.2876 |
1.2861 |
1.2861 |
0.0015 |
0.12% |
| 2025-11-10 |
013095 |
安信远见成长混合A |
1.2861 |
1.2861 |
1.2701 |
1.2701 |
0.0160 |
1.26% |
| 2025-11-07 |
013095 |
安信远见成长混合A |
1.2701 |
1.2701 |
1.2692 |
1.2692 |
0.0009 |
0.07% |
| 2025-11-06 |
013095 |
安信远见成长混合A |
1.2692 |
1.2692 |
1.2535 |
1.2535 |
0.0157 |
1.25% |
| 2025-11-05 |
013095 |
安信远见成长混合A |
1.2535 |
1.2535 |
1.2505 |
1.2505 |
0.0030 |
0.24% |
| 2025-11-04 |
013095 |
安信远见成长混合A |
1.2505 |
1.2505 |
1.2652 |
1.2652 |
-0.0147 |
-1.16% |
| 2025-11-03 |
013095 |
安信远见成长混合A |
1.2652 |
1.2652 |
1.2571 |
1.2571 |
0.0081 |
0.64% |
| 2025-10-31 |
013095 |
安信远见成长混合A |
1.2571 |
1.2571 |
1.2691 |
1.2691 |
-0.0120 |
-0.95% |
| 2025-10-30 |
013095 |
安信远见成长混合A |
1.2691 |
1.2691 |
1.2679 |
1.2679 |
0.0012 |
0.09% |
| 2025-10-29 |
013095 |
安信远见成长混合A |
1.2679 |
1.2679 |
1.2472 |
1.2472 |
0.0207 |
1.66% |
| 2025-10-28 |
013095 |
安信远见成长混合A |
1.2472 |
1.2472 |
1.2587 |
1.2587 |
-0.0115 |
-0.91% |
| 2025-10-27 |
013095 |
安信远见成长混合A |
1.2587 |
1.2587 |
1.2457 |
1.2457 |
0.0130 |
1.04% |
| 2025-10-24 |
013095 |
安信远见成长混合A |
1.2457 |
1.2457 |
1.2439 |
1.2439 |
0.0018 |
0.14% |
| 2025-10-23 |
013095 |
安信远见成长混合A |
1.2439 |
1.2439 |
1.2332 |
1.2332 |
0.0107 |
0.87% |
| 2025-10-22 |
013095 |
安信远见成长混合A |
1.2332 |
1.2332 |
1.2356 |
1.2356 |
-0.0024 |
-0.19% |
| 2025-10-21 |
013095 |
安信远见成长混合A |
1.2356 |
1.2356 |
1.2264 |
1.2264 |
0.0092 |
0.75% |
| 2025-10-20 |
013095 |
安信远见成长混合A |
1.2264 |
1.2264 |
1.2225 |
1.2225 |
0.0039 |
0.32% |
| 2025-10-17 |
013095 |
安信远见成长混合A |
1.2225 |
1.2225 |
1.2519 |
1.2519 |
-0.0294 |
-2.35% |
| 2025-10-16 |
013095 |
安信远见成长混合A |
1.2519 |
1.2519 |
1.2597 |
1.2597 |
-0.0078 |
-0.62% |
| 2025-10-15 |
013095 |
安信远见成长混合A |
1.2597 |
1.2597 |
1.2417 |
1.2417 |
0.0180 |
1.45% |
| 2025-10-14 |
013095 |
安信远见成长混合A |
1.2417 |
1.2417 |
1.2598 |
1.2598 |
-0.0181 |
-1.44% |
| 2025-10-13 |
013095 |
安信远见成长混合A |
1.2598 |
1.2598 |
1.2716 |
1.2716 |
-0.0118 |
-0.93% |
| 2025-10-10 |
013095 |
安信远见成长混合A |
1.2716 |
1.2716 |
1.3012 |
1.3012 |
-0.0296 |
-2.27% |
| 2025-10-09 |
013095 |
安信远见成长混合A |
1.3012 |
1.3012 |
1.2885 |
1.2885 |
0.0127 |
0.99% |
| 2025-09-30 |
013095 |
安信远见成长混合A |
1.2885 |
1.2885 |
1.2779 |
1.2779 |
0.0106 |
0.83% |
| 2025-09-29 |
013095 |
安信远见成长混合A |
1.2779 |
1.2779 |
1.2495 |
1.2495 |
0.0284 |
2.27% |
| 2025-09-26 |
013095 |
安信远见成长混合A |
1.2495 |
1.2495 |
1.2653 |
1.2653 |
-0.0158 |
-1.25% |
| 2025-09-25 |
013095 |
安信远见成长混合A |
1.2653 |
1.2653 |
1.2628 |
1.2628 |
0.0025 |
0.20% |
| 2025-09-24 |
013095 |
安信远见成长混合A |
1.2628 |
1.2628 |
1.2396 |
1.2396 |
0.0232 |
1.87% |
| 2025-09-23 |
013095 |
安信远见成长混合A |
1.2396 |
1.2396 |
1.2410 |
1.2410 |
-0.0014 |
-0.11% |
| 2025-09-22 |
013095 |
安信远见成长混合A |
1.2410 |
1.2410 |
1.2379 |
1.2379 |
0.0031 |
0.25% |
| 2025-09-19 |
013095 |
安信远见成长混合A |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
| 2025-09-18 |
013095 |
安信远见成长混合A |
1.2346 |
1.2346 |
1.2557 |
1.2557 |
-0.0211 |
-1.68% |
| 2025-09-17 |
013095 |
安信远见成长混合A |
1.2557 |
1.2557 |
1.2398 |
1.2398 |
0.0159 |
1.28% |
