安信远见成长混合C基金净值查询(013096)
今天最新净值
1.2269
-0.0079 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.3957
-0.0055 -0.3893%
2026-03-24 15:39:58
- 累计净值：1.2269
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0909亿
- 最近资产：12.49亿
- 基金公司：
- 基金经理：张竞
近一年,安信远见成长混合C(013096)基金累计收益率0.07%
| 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 |
013096 |
安信远见成长混合C |
1.2307 |
1.2307 |
1.2269 |
1.2269 |
0.0038 |
0.31% |
| 2026-09-15 |
013096 |
安信远见成长混合C |
1.2269 |
1.2269 |
1.2348 |
1.2348 |
-0.0079 |
-0.64% |
| 2026-09-14 |
013096 |
安信远见成长混合C |
1.2348 |
1.2348 |
1.2395 |
1.2395 |
-0.0047 |
-0.38% |
| 2026-09-11 |
013096 |
安信远见成长混合C |
1.2395 |
1.2395 |
1.2549 |
1.2549 |
-0.0154 |
-1.23% |
| 2026-09-10 |
013096 |
安信远见成长混合C |
1.2549 |
1.2549 |
1.2647 |
1.2647 |
-0.0098 |
-0.77% |
| 2026-09-09 |
013096 |
安信远见成长混合C |
1.2647 |
1.2647 |
1.2587 |
1.2587 |
0.0060 |
0.48% |
| 2026-09-08 |
013096 |
安信远见成长混合C |
1.2587 |
1.2587 |
1.2576 |
1.2576 |
0.0011 |
0.09% |
| 2026-09-07 |
013096 |
安信远见成长混合C |
1.2576 |
1.2576 |
1.2635 |
1.2635 |
-0.0059 |
-0.47% |
| 2026-09-04 |
013096 |
安信远见成长混合C |
1.2635 |
1.2635 |
1.2524 |
1.2524 |
0.0111 |
0.89% |
| 2026-09-03 |
013096 |
安信远见成长混合C |
1.2524 |
1.2524 |
1.2496 |
1.2496 |
0.0028 |
0.22% |
|
|
| 2026-09-02 |
013096 |
安信远见成长混合C |
1.2496 |
1.2496 |
1.2640 |
1.2640 |
-0.0144 |
-1.14% |
| 2026-09-01 |
013096 |
安信远见成长混合C |
1.2640 |
1.2640 |
1.2701 |
1.2701 |
-0.0061 |
-0.48% |
| 2026-08-31 |
013096 |
安信远见成长混合C |
1.2701 |
1.2701 |
1.2682 |
1.2682 |
0.0019 |
0.15% |
| 2026-08-28 |
013096 |
安信远见成长混合C |
1.2682 |
1.2682 |
1.2586 |
1.2586 |
0.0096 |
0.76% |
| 2026-08-27 |
013096 |
安信远见成长混合C |
1.2586 |
1.2586 |
1.2509 |
1.2509 |
0.0077 |
0.62% |
| 2026-08-26 |
013096 |
安信远见成长混合C |
1.2509 |
1.2509 |
1.2468 |
1.2468 |
0.0041 |
0.33% |
| 2026-08-25 |
013096 |
安信远见成长混合C |
1.2468 |
1.2468 |
1.2473 |
1.2473 |
-0.0005 |
-0.04% |
| 2026-08-24 |
013096 |
安信远见成长混合C |
1.2473 |
1.2473 |
1.2533 |
1.2533 |
-0.0060 |
-0.48% |
| 2026-08-21 |
013096 |
安信远见成长混合C |
1.2533 |
1.2533 |
1.2446 |
1.2446 |
0.0087 |
0.70% |
| 2026-08-20 |
013096 |
安信远见成长混合C |
1.2446 |
1.2446 |
1.2434 |
1.2434 |
0.0012 |
0.10% |
| 2026-08-19 |
013096 |
安信远见成长混合C |
1.2434 |
1.2434 |
1.2516 |
1.2516 |
-0.0082 |
-0.66% |
| 2026-08-18 |
013096 |
安信远见成长混合C |
1.2516 |
1.2516 |
1.2428 |
1.2428 |
0.0088 |
0.71% |
| 2026-08-17 |
013096 |
安信远见成长混合C |
1.2428 |
1.2428 |
1.2369 |
1.2369 |
0.0059 |
0.48% |
| 2026-08-14 |
013096 |
安信远见成长混合C |
1.2369 |
1.2369 |
1.2417 |
1.2417 |
-0.0048 |
-0.39% |
| 2026-08-13 |
013096 |
安信远见成长混合C |
1.2417 |
1.2417 |
1.2549 |
1.2549 |
-0.0132 |
-1.05% |
|
|
| 2026-08-12 |
013096 |
安信远见成长混合C |
1.2549 |
1.2549 |
1.2559 |
1.2559 |
-0.0010 |
-0.08% |
| 2026-08-11 |
013096 |
安信远见成长混合C |
1.2559 |
1.2559 |
1.2614 |
1.2614 |
-0.0055 |
-0.44% |
| 2026-08-10 |
013096 |
安信远见成长混合C |
1.2614 |
1.2614 |
1.2518 |
1.2518 |
0.0096 |
0.77% |
| 2026-08-07 |
013096 |
安信远见成长混合C |
1.2518 |
1.2518 |
1.2408 |
1.2408 |
0.0110 |
0.89% |
| 2026-08-06 |
013096 |
安信远见成长混合C |
1.2408 |
1.2408 |
1.2500 |
1.2500 |
-0.0092 |
-0.74% |
| 2026-08-05 |
013096 |
安信远见成长混合C |
1.2500 |
1.2500 |
1.2476 |
1.2476 |
0.0024 |
0.19% |
| 2026-08-04 |
013096 |
安信远见成长混合C |
1.2476 |
1.2476 |
1.2525 |
1.2525 |
-0.0049 |
-0.39% |
| 2026-08-03 |
013096 |
安信远见成长混合C |
1.2525 |
1.2525 |
1.2483 |
1.2483 |
0.0042 |
0.34% |
| 2026-07-31 |
013096 |
安信远见成长混合C |
1.2483 |
1.2483 |
1.2475 |
1.2475 |
0.0008 |
0.06% |
| 2026-07-30 |
013096 |
安信远见成长混合C |
1.2475 |
1.2475 |
1.2372 |
1.2372 |
0.0103 |
0.83% |
| 2026-07-29 |
013096 |
安信远见成长混合C |
1.2372 |
1.2372 |
1.2189 |
1.2189 |
0.0183 |
1.50% |
| 2026-07-28 |
013096 |
安信远见成长混合C |
1.2189 |
1.2189 |
1.2225 |
1.2225 |
-0.0036 |
-0.29% |
| 2026-07-27 |
013096 |
安信远见成长混合C |
1.2225 |
1.2225 |
1.2139 |
1.2139 |
0.0086 |
0.71% |
| 2026-07-24 |
013096 |
安信远见成长混合C |
1.2139 |
1.2139 |
1.2334 |
1.2334 |
-0.0195 |
-1.58% |
| 2026-07-23 |
013096 |
安信远见成长混合C |
1.2334 |
1.2334 |
1.2228 |
1.2228 |
0.0106 |
0.87% |
| 2026-07-22 |
013096 |
安信远见成长混合C |
1.2228 |
1.2228 |
1.2200 |
1.2200 |
0.0028 |
0.23% |
| 2026-07-21 |
013096 |
安信远见成长混合C |
1.2200 |
1.2200 |
1.2165 |
1.2165 |
0.0035 |
0.29% |
| 2026-07-20 |
013096 |
安信远见成长混合C |
1.2165 |
1.2165 |
1.1824 |
1.1824 |
0.0341 |
2.88% |
| 2026-07-17 |
013096 |
安信远见成长混合C |
1.1824 |
1.1824 |
1.2144 |
1.2144 |
-0.0320 |
-2.64% |
| 2026-07-16 |
013096 |
安信远见成长混合C |
1.2144 |
1.2144 |
1.2179 |
1.2179 |
-0.0035 |
-0.29% |
| 2026-07-15 |
013096 |
安信远见成长混合C |
1.2179 |
1.2179 |
1.2124 |
1.2124 |
0.0055 |
0.45% |
| 2026-07-14 |
013096 |
安信远见成长混合C |
1.2124 |
1.2124 |
1.1904 |
1.1904 |
0.0220 |
1.85% |
| 2026-07-13 |
013096 |
安信远见成长混合C |
1.1904 |
1.1904 |
1.2051 |
1.2051 |
-0.0147 |
-1.22% |
| 2026-07-10 |
013096 |
安信远见成长混合C |
1.2051 |
1.2051 |
1.2276 |
1.2276 |
-0.0225 |
-1.83% |
| 2026-07-09 |
013096 |
安信远见成长混合C |
1.2276 |
1.2276 |
1.2139 |
1.2139 |
0.0137 |
1.13% |
| 2026-07-08 |
013096 |
安信远见成长混合C |
1.2139 |
1.2139 |
1.2187 |
1.2187 |
-0.0048 |
-0.39% |
| 2026-07-07 |
013096 |
安信远见成长混合C |
1.2187 |
1.2187 |
1.2260 |
1.2260 |
-0.0073 |
-0.60% |
| 2026-07-06 |
013096 |
安信远见成长混合C |
1.2260 |
1.2260 |
1.2328 |
1.2328 |
-0.0068 |
-0.55% |
| 2026-07-03 |
013096 |
安信远见成长混合C |
1.2328 |
1.2328 |
1.2194 |
1.2194 |
0.0134 |
1.10% |
| 2026-07-02 |
013096 |
安信远见成长混合C |
1.2194 |
1.2194 |
1.2215 |
1.2215 |
-0.0021 |
-0.17% |
| 2026-07-01 |
013096 |
安信远见成长混合C |
1.2215 |
1.2215 |
1.2292 |
1.2292 |
-0.0077 |
-0.63% |
| 2026-06-30 |
013096 |
安信远见成长混合C |
1.2292 |
1.2292 |
1.2307 |
1.2307 |
-0.0015 |
-0.12% |
| 2026-06-29 |
013096 |
安信远见成长混合C |
1.2307 |
1.2307 |
1.2268 |
1.2268 |
0.0039 |
0.32% |
| 2026-06-26 |
013096 |
安信远见成长混合C |
1.2268 |
1.2268 |
1.2549 |
1.2549 |
-0.0281 |
-2.24% |
| 2026-06-25 |
013096 |
安信远见成长混合C |
1.2549 |
1.2549 |
1.2694 |
1.2694 |
-0.0145 |
-1.16% |
| 2026-06-24 |
013096 |
安信远见成长混合C |
1.2694 |
1.2694 |
1.2573 |
1.2573 |
0.0121 |
0.96% |
| 2026-06-23 |
013096 |
安信远见成长混合C |
1.2573 |
1.2573 |
1.2747 |
1.2747 |
-0.0174 |
-1.37% |
| 2026-06-22 |
013096 |
安信远见成长混合C |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
| 2026-06-18 |
013096 |
安信远见成长混合C |
1.2769 |
1.2769 |
1.2935 |
1.2935 |
-0.0166 |
-1.28% |
| 2026-06-17 |
013096 |
安信远见成长混合C |
1.2935 |
1.2935 |
1.3033 |
1.3033 |
-0.0098 |
-0.75% |
| 2026-06-16 |
013096 |
安信远见成长混合C |
1.3033 |
1.3033 |
1.3172 |
1.3172 |
-0.0139 |
-1.06% |
| 2026-06-15 |
013096 |
安信远见成长混合C |
1.3172 |
1.3172 |
1.3267 |
1.3267 |
-0.0095 |
-0.72% |
| 2026-06-12 |
013096 |
安信远见成长混合C |
1.3267 |
1.3267 |
1.3129 |
1.3129 |
0.0138 |
1.05% |
| 2026-06-11 |
013096 |
安信远见成长混合C |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2026-06-10 |
013096 |
安信远见成长混合C |
1.3111 |
1.3111 |
1.3089 |
1.3089 |
0.0022 |
0.17% |
| 2026-06-09 |
013096 |
安信远见成长混合C |
1.3089 |
1.3089 |
1.3119 |
1.3119 |
-0.0030 |
-0.23% |
| 2026-06-08 |
013096 |
安信远见成长混合C |
1.3119 |
1.3119 |
1.3207 |
1.3207 |
-0.0088 |
-0.67% |
| 2026-06-05 |
013096 |
安信远见成长混合C |
1.3207 |
1.3207 |
1.3258 |
1.3258 |
-0.0051 |
-0.38% |
| 2026-06-04 |
013096 |
安信远见成长混合C |
1.3258 |
1.3258 |
1.3358 |
1.3358 |
-0.0100 |
-0.75% |
| 2026-06-03 |
013096 |
安信远见成长混合C |
1.3358 |
1.3358 |
1.3363 |
1.3363 |
-0.0005 |
-0.04% |
| 2026-06-02 |
013096 |
安信远见成长混合C |
1.3363 |
1.3363 |
1.3317 |
1.3317 |
0.0046 |
0.35% |
| 2026-06-01 |
013096 |
安信远见成长混合C |
1.3317 |
1.3317 |
1.3287 |
1.3287 |
0.0030 |
0.23% |
| 2026-05-29 |
013096 |
安信远见成长混合C |
1.3287 |
1.3287 |
1.3242 |
1.3242 |
0.0045 |
0.34% |
| 2026-05-28 |
013096 |
安信远见成长混合C |
1.3242 |
1.3242 |
1.3297 |
1.3297 |
-0.0055 |
-0.41% |
| 2026-05-27 |
013096 |
安信远见成长混合C |
1.3297 |
1.3297 |
1.3371 |
1.3371 |
-0.0074 |
-0.55% |
| 2026-05-26 |
013096 |
安信远见成长混合C |
1.3371 |
1.3371 |
1.3345 |
1.3345 |
0.0026 |
0.19% |
| 2026-05-25 |
013096 |
安信远见成长混合C |
1.3345 |
1.3345 |
1.3366 |
1.3366 |
-0.0021 |
-0.16% |
| 2026-05-22 |
013096 |
安信远见成长混合C |
1.3366 |
1.3366 |
1.3454 |
1.3454 |
-0.0088 |
-0.65% |
| 2026-05-21 |
013096 |
安信远见成长混合C |
1.3454 |
1.3454 |
1.3497 |
1.3497 |
-0.0043 |
-0.32% |
| 2026-05-20 |
013096 |
安信远见成长混合C |
1.3497 |
1.3497 |
1.3551 |
1.3551 |
-0.0054 |
-0.40% |
| 2026-05-19 |
013096 |
安信远见成长混合C |
1.3551 |
1.3551 |
1.3476 |
1.3476 |
0.0075 |
0.56% |
| 2026-05-18 |
013096 |
安信远见成长混合C |
1.3476 |
1.3476 |
1.3590 |
1.3590 |
-0.0114 |
-0.84% |
| 2026-05-15 |
013096 |
安信远见成长混合C |
1.3590 |
1.3590 |
1.3729 |
1.3729 |
-0.0139 |
-1.01% |
| 2026-05-14 |
013096 |
安信远见成长混合C |
1.3729 |
1.3729 |
1.3836 |
1.3836 |
-0.0107 |
-0.77% |
| 2026-05-13 |
013096 |
安信远见成长混合C |
1.3836 |
1.3836 |
1.3859 |
1.3859 |
-0.0023 |
-0.17% |
| 2026-05-12 |
013096 |
安信远见成长混合C |
1.3859 |
1.3859 |
1.3895 |
1.3895 |
-0.0036 |
-0.26% |
| 2026-05-11 |
013096 |
安信远见成长混合C |
1.3895 |
1.3895 |
1.3826 |
1.3826 |
0.0069 |
0.50% |
| 2026-05-08 |
013096 |
安信远见成长混合C |
1.3826 |
1.3826 |
1.3935 |
1.3935 |
-0.0109 |
-0.78% |
| 2026-04-30 |
013096 |
安信远见成长混合C |
1.4003 |
1.4003 |
1.4117 |
1.4117 |
-0.0114 |
-0.81% |
| 2026-04-29 |
013096 |
安信远见成长混合C |
1.4117 |
1.4117 |
1.3897 |
1.3897 |
0.0220 |
1.58% |
| 2026-04-28 |
013096 |
安信远见成长混合C |
1.3897 |
1.3897 |
1.3802 |
1.3802 |
0.0095 |
0.69% |
| 2026-04-27 |
013096 |
安信远见成长混合C |
1.3802 |
1.3802 |
1.3863 |
1.3863 |
-0.0061 |
-0.44% |
| 2026-04-24 |
013096 |
安信远见成长混合C |
1.3863 |
1.3863 |
1.3866 |
1.3866 |
-0.0003 |
-0.02% |
| 2026-04-23 |
013096 |
安信远见成长混合C |
1.3866 |
1.3866 |
1.3805 |
1.3805 |
0.0061 |
0.44% |
| 2026-04-22 |
013096 |
安信远见成长混合C |
1.3805 |
1.3805 |
1.3815 |
1.3815 |
-0.0010 |
-0.07% |
| 2026-04-21 |
013096 |
安信远见成长混合C |
1.3815 |
1.3815 |
1.3741 |
1.3741 |
0.0074 |
0.54% |
| 2026-04-20 |
013096 |
安信远见成长混合C |
1.3741 |
1.3741 |
1.3683 |
1.3683 |
0.0058 |
0.42% |
| 2026-04-17 |
013096 |
安信远见成长混合C |
1.3683 |
1.3683 |
1.3798 |
1.3798 |
-0.0115 |
-0.83% |
| 2026-04-16 |
013096 |
安信远见成长混合C |
1.3798 |
1.3798 |
1.3675 |
1.3675 |
0.0123 |
0.90% |
| 2026-04-15 |
013096 |
安信远见成长混合C |
1.3675 |
1.3675 |
1.3695 |
1.3695 |
-0.0020 |
-0.15% |
| 2026-04-14 |
013096 |
安信远见成长混合C |
1.3695 |
1.3695 |
1.3658 |
1.3658 |
0.0037 |
0.27% |
| 2026-04-13 |
013096 |
安信远见成长混合C |
1.3658 |
1.3658 |
1.3712 |
1.3712 |
-0.0054 |
-0.39% |
| 2026-04-10 |
013096 |
安信远见成长混合C |
1.3712 |
1.3712 |
1.3631 |
1.3631 |
0.0081 |
0.59% |
| 2026-04-09 |
013096 |
安信远见成长混合C |
1.3631 |
1.3631 |
1.3641 |
1.3641 |
-0.0010 |
-0.07% |
| 2026-04-08 |
013096 |
安信远见成长混合C |
1.3641 |
1.3641 |
1.3448 |
1.3448 |
0.0193 |
1.44% |
| 2026-04-07 |
013096 |
安信远见成长混合C |
1.3448 |
1.3448 |
1.3436 |
1.3436 |
0.0012 |
0.09% |
| 2026-04-03 |
013096 |
安信远见成长混合C |
1.3436 |
1.3436 |
1.3527 |
1.3527 |
-0.0091 |
-0.67% |
| 2026-04-02 |
013096 |
安信远见成长混合C |
1.3527 |
1.3527 |
1.3577 |
1.3577 |
-0.0050 |
-0.37% |
| 2026-04-01 |
013096 |
安信远见成长混合C |
1.3577 |
1.3577 |
1.3493 |
1.3493 |
0.0084 |
0.62% |
| 2026-03-31 |
013096 |
安信远见成长混合C |
1.3493 |
1.3493 |
1.3649 |
1.3649 |
-0.0156 |
-1.14% |
| 2026-03-30 |
013096 |
安信远见成长混合C |
1.3649 |
1.3649 |
1.3587 |
1.3587 |
0.0062 |
0.46% |
| 2026-03-27 |
013096 |
安信远见成长混合C |
1.3587 |
1.3587 |
1.3503 |
1.3503 |
0.0084 |
0.62% |
| 2026-03-26 |
013096 |
安信远见成长混合C |
1.3503 |
1.3503 |
1.3567 |
1.3567 |
-0.0064 |
-0.47% |
| 2026-03-25 |
013096 |
安信远见成长混合C |
1.3567 |
1.3567 |
1.3539 |
1.3539 |
0.0028 |
0.21% |
| 2026-03-24 |
013096 |
安信远见成长混合C |
1.3539 |
1.3539 |
1.3399 |
1.3399 |
0.0140 |
1.04% |
| 2026-03-23 |
013096 |
安信远见成长混合C |
1.3399 |
1.3399 |
1.3761 |
1.3761 |
-0.0362 |
-2.63% |
| 2026-03-20 |
013096 |
安信远见成长混合C |
1.3761 |
1.3761 |
1.3788 |
1.3788 |
-0.0027 |
-0.20% |
| 2026-03-19 |
013096 |
安信远见成长混合C |
1.3788 |
1.3788 |
1.3988 |
1.3988 |
-0.0200 |
-1.43% |
| 2026-03-18 |
013096 |
安信远见成长混合C |
1.3988 |
1.3988 |
1.4012 |
1.4012 |
-0.0024 |
-0.17% |
| 2026-03-17 |
013096 |
安信远见成长混合C |
1.4012 |
1.4012 |
1.4037 |
1.4037 |
-0.0025 |
-0.18% |
| 2026-03-16 |
013096 |
安信远见成长混合C |
1.4037 |
1.4037 |
1.4092 |
1.4092 |
-0.0055 |
-0.39% |
| 2026-03-13 |
013096 |
安信远见成长混合C |
1.4092 |
1.4092 |
1.4058 |
1.4058 |
0.0034 |
0.24% |
| 2026-03-12 |
013096 |
安信远见成长混合C |
1.4058 |
1.4058 |
1.4098 |
1.4098 |
-0.0040 |
-0.28% |
| 2026-03-11 |
013096 |
安信远见成长混合C |
1.4098 |
1.4098 |
1.4026 |
1.4026 |
0.0072 |
0.51% |
| 2026-03-10 |
013096 |
安信远见成长混合C |
1.4026 |
1.4026 |
1.3961 |
1.3961 |
0.0065 |
0.47% |
| 2026-03-09 |
013096 |
安信远见成长混合C |
1.3961 |
1.3961 |
1.4101 |
1.4101 |
-0.0140 |
-0.99% |
| 2026-03-06 |
013096 |
安信远见成长混合C |
1.4101 |
1.4101 |
1.3998 |
1.3998 |
0.0103 |
0.74% |
| 2026-03-05 |
013096 |
安信远见成长混合C |
1.3998 |
1.3998 |
1.3975 |
1.3975 |
0.0023 |
0.16% |
| 2026-03-04 |
013096 |
安信远见成长混合C |
1.3975 |
1.3975 |
1.4191 |
1.4191 |
-0.0216 |
-1.52% |
| 2026-03-03 |
013096 |
安信远见成长混合C |
1.4191 |
1.4191 |
1.4293 |
1.4293 |
-0.0102 |
-0.71% |
| 2026-03-02 |
013096 |
安信远见成长混合C |
1.4293 |
1.4293 |
1.4138 |
1.4138 |
0.0155 |
1.10% |
| 2026-02-27 |
013096 |
安信远见成长混合C |
1.4138 |
1.4138 |
1.3987 |
1.3987 |
0.0151 |
1.08% |
| 2026-02-26 |
013096 |
安信远见成长混合C |
1.3987 |
1.3987 |
1.4108 |
1.4108 |
-0.0121 |
-0.86% |
| 2026-02-25 |
013096 |
安信远见成长混合C |
1.4108 |
1.4108 |
1.4084 |
1.4084 |
0.0024 |
0.17% |
| 2026-02-24 |
013096 |
安信远见成长混合C |
1.4084 |
1.4084 |
1.3795 |
1.3795 |
0.0289 |
2.09% |
| 2026-02-13 |
013096 |
安信远见成长混合C |
1.3795 |
1.3795 |
1.4017 |
1.4017 |
-0.0222 |
-1.58% |
| 2026-02-12 |
013096 |
安信远见成长混合C |
1.4017 |
1.4017 |
1.4013 |
1.4013 |
0.0004 |
0.03% |
| 2026-02-11 |
013096 |
安信远见成长混合C |
1.4013 |
1.4013 |
1.3933 |
1.3933 |
0.0080 |
0.57% |
| 2026-02-10 |
013096 |
安信远见成长混合C |
1.3933 |
1.3933 |
1.3957 |
1.3957 |
-0.0024 |
-0.17% |
| 2026-02-09 |
013096 |
安信远见成长混合C |
1.3957 |
1.3957 |
1.3851 |
1.3851 |
0.0106 |
0.77% |
| 2026-02-06 |
013096 |
安信远见成长混合C |
1.3851 |
1.3851 |
1.3878 |
1.3878 |
-0.0027 |
-0.19% |
| 2026-02-05 |
013096 |
安信远见成长混合C |
1.3878 |
1.3878 |
1.3890 |
1.3890 |
-0.0012 |
-0.09% |
| 2026-02-04 |
013096 |
安信远见成长混合C |
1.3890 |
1.3890 |
1.3842 |
1.3842 |
0.0048 |
0.35% |
| 2026-02-03 |
013096 |
安信远见成长混合C |
1.3842 |
1.3842 |
1.3783 |
1.3783 |
0.0059 |
0.43% |
| 2026-02-02 |
013096 |
安信远见成长混合C |
1.3783 |
1.3783 |
1.4333 |
1.4333 |
-0.0550 |
-3.84% |
| 2026-01-30 |
013096 |
安信远见成长混合C |
1.4333 |
1.4333 |
1.4594 |
1.4594 |
-0.0261 |
-1.79% |
| 2026-01-29 |
013096 |
安信远见成长混合C |
1.4594 |
1.4594 |
1.4571 |
1.4571 |
0.0023 |
0.16% |
| 2026-01-28 |
013096 |
安信远见成长混合C |
1.4571 |
1.4571 |
1.4206 |
1.4206 |
0.0365 |
2.57% |
| 2026-01-27 |
013096 |
安信远见成长混合C |
1.4206 |
1.4206 |
1.4360 |
1.4360 |
-0.0154 |
-1.08% |
| 2026-01-26 |
013096 |
安信远见成长混合C |
1.4360 |
1.4360 |
1.4075 |
1.4075 |
0.0285 |
2.02% |
| 2026-01-23 |
013096 |
安信远见成长混合C |
1.4075 |
1.4075 |
1.4035 |
1.4035 |
0.0040 |
0.29% |
| 2026-01-22 |
013096 |
安信远见成长混合C |
1.4035 |
1.4035 |
1.3897 |
1.3897 |
0.0138 |
0.99% |
| 2026-01-21 |
013096 |
安信远见成长混合C |
1.3897 |
1.3897 |
1.3634 |
1.3634 |
0.0263 |
1.93% |
| 2026-01-20 |
013096 |
安信远见成长混合C |
1.3634 |
1.3634 |
1.3645 |
1.3645 |
-0.0011 |
-0.08% |
| 2026-01-19 |
013096 |
安信远见成长混合C |
1.3645 |
1.3645 |
1.3495 |
1.3495 |
0.0150 |
1.11% |
| 2026-01-16 |
013096 |
安信远见成长混合C |
1.3495 |
1.3495 |
1.3538 |
1.3538 |
-0.0043 |
-0.32% |
| 2026-01-15 |
013096 |
安信远见成长混合C |
1.3538 |
1.3538 |
1.3430 |
1.3430 |
0.0108 |
0.80% |
| 2026-01-14 |
013096 |
安信远见成长混合C |
1.3430 |
1.3430 |
1.3352 |
1.3352 |
0.0078 |
0.58% |
| 2026-01-13 |
013096 |
安信远见成长混合C |
1.3352 |
1.3352 |
1.3313 |
1.3313 |
0.0039 |
0.29% |
| 2026-01-12 |
013096 |
安信远见成长混合C |
1.3313 |
1.3313 |
1.3234 |
1.3234 |
0.0079 |
0.60% |
| 2026-01-09 |
013096 |
安信远见成长混合C |
1.3234 |
1.3234 |
1.3006 |
1.3006 |
0.0228 |
1.75% |
| 2026-01-08 |
013096 |
安信远见成长混合C |
1.3006 |
1.3006 |
1.3150 |
1.3150 |
-0.0144 |
-1.10% |
| 2026-01-07 |
013096 |
安信远见成长混合C |
1.3150 |
1.3150 |
1.3196 |
1.3196 |
-0.0046 |
-0.35% |
| 2026-01-06 |
013096 |
安信远见成长混合C |
1.3196 |
1.3196 |
1.2799 |
1.2799 |
0.0397 |
3.10% |
| 2026-01-05 |
013096 |
安信远见成长混合C |
1.2799 |
1.2799 |
1.2544 |
1.2544 |
0.0255 |
2.03% |
| 2025-12-31 |
013096 |
安信远见成长混合C |
1.2544 |
1.2544 |
1.2598 |
1.2598 |
-0.0054 |
-0.43% |
| 2025-12-30 |
013096 |
安信远见成长混合C |
1.2598 |
1.2598 |
1.2533 |
1.2533 |
0.0065 |
0.52% |
| 2025-12-29 |
013096 |
安信远见成长混合C |
1.2533 |
1.2533 |
1.2591 |
1.2591 |
-0.0058 |
-0.46% |
| 2025-12-26 |
013096 |
安信远见成长混合C |
1.2591 |
1.2591 |
1.2540 |
1.2540 |
0.0051 |
0.41% |
| 2025-12-25 |
013096 |
安信远见成长混合C |
1.2540 |
1.2540 |
1.2579 |
1.2579 |
-0.0039 |
-0.31% |
| 2025-12-24 |
013096 |
安信远见成长混合C |
1.2579 |
1.2579 |
1.2554 |
1.2554 |
0.0025 |
0.20% |
| 2025-12-23 |
013096 |
安信远见成长混合C |
1.2554 |
1.2554 |
1.2532 |
1.2532 |
0.0022 |
0.18% |
| 2025-12-22 |
013096 |
安信远见成长混合C |
1.2532 |
1.2532 |
1.2449 |
1.2449 |
0.0083 |
0.67% |
| 2025-12-19 |
013096 |
安信远见成长混合C |
1.2449 |
1.2449 |
1.2388 |
1.2388 |
0.0061 |
0.49% |
| 2025-12-18 |
013096 |
安信远见成长混合C |
1.2388 |
1.2388 |
1.2466 |
1.2466 |
-0.0078 |
-0.63% |
| 2025-12-17 |
013096 |
安信远见成长混合C |
1.2466 |
1.2466 |
1.2270 |
1.2270 |
0.0196 |
1.60% |
| 2025-12-16 |
013096 |
安信远见成长混合C |
1.2270 |
1.2270 |
1.2369 |
1.2369 |
-0.0099 |
-0.80% |
| 2025-12-15 |
013096 |
安信远见成长混合C |
1.2369 |
1.2369 |
1.2417 |
1.2417 |
-0.0048 |
-0.39% |
| 2025-12-12 |
013096 |
安信远见成长混合C |
1.2417 |
1.2417 |
1.2239 |
1.2239 |
0.0178 |
1.45% |
| 2025-12-11 |
013096 |
安信远见成长混合C |
1.2239 |
1.2239 |
1.2311 |
1.2311 |
-0.0072 |
-0.58% |
| 2025-12-10 |
013096 |
安信远见成长混合C |
1.2311 |
1.2311 |
1.2273 |
1.2273 |
0.0038 |
0.31% |
| 2025-12-09 |
013096 |
安信远见成长混合C |
1.2273 |
1.2273 |
1.2442 |
1.2442 |
-0.0169 |
-1.36% |
| 2025-12-08 |
013096 |
安信远见成长混合C |
1.2442 |
1.2442 |
1.2467 |
1.2467 |
-0.0025 |
-0.20% |
| 2025-12-05 |
013096 |
安信远见成长混合C |
1.2467 |
1.2467 |
1.2265 |
1.2265 |
0.0202 |
1.65% |
| 2025-12-04 |
013096 |
安信远见成长混合C |
1.2265 |
1.2265 |
1.2285 |
1.2285 |
-0.0020 |
-0.16% |
| 2025-12-03 |
013096 |
安信远见成长混合C |
1.2285 |
1.2285 |
1.2309 |
1.2309 |
-0.0024 |
-0.19% |
| 2025-12-02 |
013096 |
安信远见成长混合C |
1.2309 |
1.2309 |
1.2293 |
1.2293 |
0.0016 |
0.13% |
| 2025-12-01 |
013096 |
安信远见成长混合C |
1.2293 |
1.2293 |
1.2179 |
1.2179 |
0.0114 |
0.94% |
| 2025-11-28 |
013096 |
安信远见成长混合C |
1.2179 |
1.2179 |
1.2129 |
1.2129 |
0.0050 |
0.41% |
| 2025-11-27 |
013096 |
安信远见成长混合C |
1.2129 |
1.2129 |
1.2084 |
1.2084 |
0.0045 |
0.37% |
| 2025-11-26 |
013096 |
安信远见成长混合C |
1.2084 |
1.2084 |
1.2115 |
1.2115 |
-0.0031 |
-0.26% |
| 2025-11-25 |
013096 |
安信远见成长混合C |
1.2115 |
1.2115 |
1.2072 |
1.2072 |
0.0043 |
0.36% |
| 2025-11-24 |
013096 |
安信远见成长混合C |
1.2072 |
1.2072 |
1.2021 |
1.2021 |
0.0051 |
0.42% |
| 2025-11-21 |
013096 |
安信远见成长混合C |
1.2021 |
1.2021 |
1.2302 |
1.2302 |
-0.0281 |
-2.28% |
| 2025-11-20 |
013096 |
安信远见成长混合C |
1.2302 |
1.2302 |
1.2377 |
1.2377 |
-0.0075 |
-0.61% |
| 2025-11-19 |
013096 |
安信远见成长混合C |
1.2377 |
1.2377 |
1.2327 |
1.2327 |
0.0050 |
0.41% |
| 2025-11-18 |
013096 |
安信远见成长混合C |
1.2327 |
1.2327 |
1.2511 |
1.2511 |
-0.0184 |
-1.47% |
| 2025-11-17 |
013096 |
安信远见成长混合C |
1.2511 |
1.2511 |
1.2600 |
1.2600 |
-0.0089 |
-0.71% |
| 2025-11-14 |
013096 |
安信远见成长混合C |
1.2600 |
1.2600 |
1.2801 |
1.2801 |
-0.0201 |
-1.57% |
| 2025-11-13 |
013096 |
安信远见成长混合C |
1.2801 |
1.2801 |
1.2659 |
1.2659 |
0.0142 |
1.12% |
| 2025-11-12 |
013096 |
安信远见成长混合C |
1.2659 |
1.2659 |
1.2639 |
1.2639 |
0.0020 |
0.16% |
| 2025-11-11 |
013096 |
安信远见成长混合C |
1.2639 |
1.2639 |
1.2624 |
1.2624 |
0.0015 |
0.12% |
| 2025-11-10 |
013096 |
安信远见成长混合C |
1.2624 |
1.2624 |
1.2468 |
1.2468 |
0.0156 |
1.25% |
| 2025-11-07 |
013096 |
安信远见成长混合C |
1.2468 |
1.2468 |
1.2459 |
1.2459 |
0.0009 |
0.07% |
| 2025-11-06 |
013096 |
安信远见成长混合C |
1.2459 |
1.2459 |
1.2306 |
1.2306 |
0.0153 |
1.24% |
| 2025-11-05 |
013096 |
安信远见成长混合C |
1.2306 |
1.2306 |
1.2276 |
1.2276 |
0.0030 |
0.24% |
| 2025-11-04 |
013096 |
安信远见成长混合C |
1.2276 |
1.2276 |
1.2420 |
1.2420 |
-0.0144 |
-1.16% |
| 2025-11-03 |
013096 |
安信远见成长混合C |
1.2420 |
1.2420 |
1.2341 |
1.2341 |
0.0079 |
0.64% |
| 2025-10-31 |
013096 |
安信远见成长混合C |
1.2341 |
1.2341 |
1.2460 |
1.2460 |
-0.0119 |
-0.96% |
| 2025-10-30 |
013096 |
安信远见成长混合C |
1.2460 |
1.2460 |
1.2448 |
1.2448 |
0.0012 |
0.10% |
| 2025-10-29 |
013096 |
安信远见成长混合C |
1.2448 |
1.2448 |
1.2245 |
1.2245 |
0.0203 |
1.66% |
| 2025-10-28 |
013096 |
安信远见成长混合C |
1.2245 |
1.2245 |
1.2357 |
1.2357 |
-0.0112 |
-0.91% |
| 2025-10-27 |
013096 |
安信远见成长混合C |
1.2357 |
1.2357 |
1.2230 |
1.2230 |
0.0127 |
1.04% |
| 2025-10-24 |
013096 |
安信远见成长混合C |
1.2230 |
1.2230 |
1.2213 |
1.2213 |
0.0017 |
0.14% |
| 2025-10-23 |
013096 |
安信远见成长混合C |
1.2213 |
1.2213 |
1.2108 |
1.2108 |
0.0105 |
0.87% |
| 2025-10-22 |
013096 |
安信远见成长混合C |
1.2108 |
1.2108 |
1.2132 |
1.2132 |
-0.0024 |
-0.20% |
| 2025-10-21 |
013096 |
安信远见成长混合C |
1.2132 |
1.2132 |
1.2042 |
1.2042 |
0.0090 |
0.75% |
| 2025-10-20 |
013096 |
安信远见成长混合C |
1.2042 |
1.2042 |
1.2004 |
1.2004 |
0.0038 |
0.32% |
| 2025-10-17 |
013096 |
安信远见成长混合C |
1.2004 |
1.2004 |
1.2293 |
1.2293 |
-0.0289 |
-2.35% |
| 2025-10-16 |
013096 |
安信远见成长混合C |
1.2293 |
1.2293 |
1.2369 |
1.2369 |
-0.0076 |
-0.61% |
| 2025-10-15 |
013096 |
安信远见成长混合C |
1.2369 |
1.2369 |
1.2194 |
1.2194 |
0.0175 |
1.44% |
| 2025-10-14 |
013096 |
安信远见成长混合C |
1.2194 |
1.2194 |
1.2371 |
1.2371 |
-0.0177 |
-1.43% |
| 2025-10-13 |
013096 |
安信远见成长混合C |
1.2371 |
1.2371 |
1.2487 |
1.2487 |
-0.0116 |
-0.93% |
| 2025-10-10 |
013096 |
安信远见成长混合C |
1.2487 |
1.2487 |
1.2778 |
1.2778 |
-0.0291 |
-2.28% |
| 2025-10-09 |
013096 |
安信远见成长混合C |
1.2778 |
1.2778 |
1.2655 |
1.2655 |
0.0123 |
0.97% |
| 2025-09-30 |
013096 |
安信远见成长混合C |
1.2655 |
1.2655 |
1.2552 |
1.2552 |
0.0103 |
0.82% |
| 2025-09-29 |
013096 |
安信远见成长混合C |
1.2552 |
1.2552 |
1.2273 |
1.2273 |
0.0279 |
2.27% |
| 2025-09-26 |
013096 |
安信远见成长混合C |
1.2273 |
1.2273 |
1.2428 |
1.2428 |
-0.0155 |
-1.25% |
| 2025-09-25 |
013096 |
安信远见成长混合C |
1.2428 |
1.2428 |
1.2404 |
1.2404 |
0.0024 |
0.19% |
| 2025-09-24 |
013096 |
安信远见成长混合C |
1.2404 |
1.2404 |
1.2177 |
1.2177 |
0.0227 |
1.86% |
| 2025-09-23 |
013096 |
安信远见成长混合C |
1.2177 |
1.2177 |
1.2190 |
1.2190 |
-0.0013 |
-0.11% |
| 2025-09-22 |
013096 |
安信远见成长混合C |
1.2190 |
1.2190 |
1.2161 |
1.2161 |
0.0029 |
0.24% |
| 2025-09-19 |
013096 |
安信远见成长混合C |
1.2161 |
1.2161 |
1.2128 |
1.2128 |
0.0033 |
0.27% |
| 2025-09-18 |
013096 |
安信远见成长混合C |
1.2128 |
1.2128 |
1.2335 |
1.2335 |
-0.0207 |
-1.68% |
| 2025-09-17 |
013096 |
安信远见成长混合C |
1.2335 |
1.2335 |
1.2179 |
1.2179 |
0.0156 |
1.28% |
