安信洞见成长混合A基金净值查询(016558)
今天最新净值
2.4357
0.0038 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.7850
0.0499 2.8763%
2026-03-24 15:39:58
- 累计净值：2.4357
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5647亿
- 最近资产：3.38亿元
- 基金公司：安信基金
- 基金经理：陈鹏
近一季,安信洞见成长混合A(016558)基金累计收益率-20.51%
| 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 |
016558 |
安信洞见成长混合A |
2.4357 |
2.4357 |
2.4319 |
2.4319 |
0.0038 |
0.16% |
| 2026-09-14 |
016558 |
安信洞见成长混合A |
2.4319 |
2.4319 |
2.4921 |
2.4921 |
-0.0602 |
-2.48% |
| 2026-09-11 |
016558 |
安信洞见成长混合A |
2.4921 |
2.4921 |
2.4760 |
2.4760 |
0.0161 |
0.65% |
| 2026-09-10 |
016558 |
安信洞见成长混合A |
2.4760 |
2.4760 |
2.4958 |
2.4958 |
-0.0198 |
-0.79% |
| 2026-09-09 |
016558 |
安信洞见成长混合A |
2.4958 |
2.4958 |
2.4742 |
2.4742 |
0.0216 |
0.87% |
| 2026-09-08 |
016558 |
安信洞见成长混合A |
2.4742 |
2.4742 |
2.4843 |
2.4843 |
-0.0101 |
-0.41% |
| 2026-09-07 |
016558 |
安信洞见成长混合A |
2.4843 |
2.4843 |
2.3414 |
2.3414 |
0.1429 |
6.10% |
| 2026-09-04 |
016558 |
安信洞见成长混合A |
2.3414 |
2.3414 |
2.3918 |
2.3918 |
-0.0504 |
-2.15% |
| 2026-09-03 |
016558 |
安信洞见成长混合A |
2.3918 |
2.3918 |
2.3951 |
2.3951 |
-0.0033 |
-0.14% |
| 2026-09-02 |
016558 |
安信洞见成长混合A |
2.3951 |
2.3951 |
2.4257 |
2.4257 |
-0.0306 |
-1.26% |
|
|
| 2026-09-01 |
016558 |
安信洞见成长混合A |
2.4257 |
2.4257 |
2.5065 |
2.5065 |
-0.0808 |
-3.33% |
| 2026-08-31 |
016558 |
安信洞见成长混合A |
2.5065 |
2.5065 |
2.4767 |
2.4767 |
0.0298 |
1.20% |
| 2026-08-28 |
016558 |
安信洞见成长混合A |
2.4767 |
2.4767 |
2.5162 |
2.5162 |
-0.0395 |
-1.59% |
| 2026-08-27 |
016558 |
安信洞见成长混合A |
2.5162 |
2.5162 |
2.4329 |
2.4329 |
0.0833 |
3.42% |
| 2026-08-26 |
016558 |
安信洞见成长混合A |
2.4329 |
2.4329 |
2.4248 |
2.4248 |
0.0081 |
0.33% |
| 2026-08-25 |
016558 |
安信洞见成长混合A |
2.4248 |
2.4248 |
2.4427 |
2.4427 |
-0.0179 |
-0.73% |
| 2026-08-24 |
016558 |
安信洞见成长混合A |
2.4427 |
2.4427 |
2.5537 |
2.5537 |
-0.1110 |
-4.54% |
| 2026-08-21 |
016558 |
安信洞见成长混合A |
2.5537 |
2.5537 |
2.5025 |
2.5025 |
0.0512 |
2.05% |
| 2026-08-20 |
016558 |
安信洞见成长混合A |
2.5025 |
2.5025 |
2.4880 |
2.4880 |
0.0145 |
0.58% |
| 2026-08-19 |
016558 |
安信洞见成长混合A |
2.4880 |
2.4880 |
2.7204 |
2.7204 |
-0.2324 |
-9.34% |
| 2026-08-18 |
016558 |
安信洞见成长混合A |
2.7204 |
2.7204 |
2.7424 |
2.7424 |
-0.0220 |
-0.80% |
| 2026-08-17 |
016558 |
安信洞见成长混合A |
2.7424 |
2.7424 |
2.6212 |
2.6212 |
0.1212 |
4.62% |
| 2026-08-14 |
016558 |
安信洞见成长混合A |
2.6212 |
2.6212 |
2.5696 |
2.5696 |
0.0516 |
2.01% |
| 2026-08-13 |
016558 |
安信洞见成长混合A |
2.5696 |
2.5696 |
2.5963 |
2.5963 |
-0.0267 |
-1.03% |
| 2026-08-12 |
016558 |
安信洞见成长混合A |
2.5963 |
2.5963 |
2.5437 |
2.5437 |
0.0526 |
2.07% |
|
|
| 2026-08-11 |
016558 |
安信洞见成长混合A |
2.5437 |
2.5437 |
2.5435 |
2.5435 |
0.0002 |
0.01% |
| 2026-08-10 |
016558 |
安信洞见成长混合A |
2.5435 |
2.5435 |
2.5638 |
2.5638 |
-0.0203 |
-0.79% |
| 2026-08-07 |
016558 |
安信洞见成长混合A |
2.5638 |
2.5638 |
2.4799 |
2.4799 |
0.0839 |
3.38% |
| 2026-08-06 |
016558 |
安信洞见成长混合A |
2.4799 |
2.4799 |
2.4396 |
2.4396 |
0.0403 |
1.65% |
| 2026-08-05 |
016558 |
安信洞见成长混合A |
2.4396 |
2.4396 |
2.3477 |
2.3477 |
0.0919 |
3.91% |
| 2026-08-04 |
016558 |
安信洞见成长混合A |
2.3477 |
2.3477 |
2.1705 |
2.1705 |
0.1772 |
8.16% |
| 2026-08-03 |
016558 |
安信洞见成长混合A |
2.1705 |
2.1705 |
2.2743 |
2.2743 |
-0.1038 |
-4.78% |
| 2026-07-31 |
016558 |
安信洞见成长混合A |
2.2743 |
2.2743 |
2.1894 |
2.1894 |
0.0849 |
3.88% |
| 2026-07-30 |
016558 |
安信洞见成长混合A |
2.1894 |
2.1894 |
2.3743 |
2.3743 |
-0.1849 |
-8.45% |
| 2026-07-29 |
016558 |
安信洞见成长混合A |
2.3743 |
2.3743 |
2.3999 |
2.3999 |
-0.0256 |
-1.07% |
| 2026-07-28 |
016558 |
安信洞见成长混合A |
2.3999 |
2.3999 |
2.6555 |
2.6555 |
-0.2556 |
-10.65% |
| 2026-07-27 |
016558 |
安信洞见成长混合A |
2.6555 |
2.6555 |
2.5276 |
2.5276 |
0.1279 |
5.06% |
| 2026-07-24 |
016558 |
安信洞见成长混合A |
2.5276 |
2.5276 |
2.5724 |
2.5724 |
-0.0448 |
-1.74% |
| 2026-07-23 |
016558 |
安信洞见成长混合A |
2.5724 |
2.5724 |
2.6139 |
2.6139 |
-0.0415 |
-1.59% |
| 2026-07-22 |
016558 |
安信洞见成长混合A |
2.6139 |
2.6139 |
2.7007 |
2.7007 |
-0.0868 |
-3.32% |
| 2026-07-21 |
016558 |
安信洞见成长混合A |
2.7007 |
2.7007 |
2.4654 |
2.4654 |
0.2353 |
9.54% |
| 2026-07-20 |
016558 |
安信洞见成长混合A |
2.4654 |
2.4654 |
2.5729 |
2.5729 |
-0.1075 |
-4.36% |
| 2026-07-17 |
016558 |
安信洞见成长混合A |
2.5729 |
2.5729 |
2.8228 |
2.8228 |
-0.2499 |
-9.71% |
| 2026-07-16 |
016558 |
安信洞见成长混合A |
2.8228 |
2.8228 |
2.9626 |
2.9626 |
-0.1398 |
-4.95% |
| 2026-07-15 |
016558 |
安信洞见成长混合A |
2.9626 |
2.9626 |
3.0661 |
3.0661 |
-0.1035 |
-3.49% |
| 2026-07-14 |
016558 |
安信洞见成长混合A |
3.0661 |
3.0661 |
2.9551 |
2.9551 |
0.1110 |
3.76% |
| 2026-07-13 |
016558 |
安信洞见成长混合A |
2.9551 |
2.9551 |
3.1284 |
3.1284 |
-0.1733 |
-5.86% |
| 2026-07-10 |
016558 |
安信洞见成长混合A |
3.1284 |
3.1284 |
3.2821 |
3.2821 |
-0.1537 |
-4.68% |
| 2026-07-09 |
016558 |
安信洞见成长混合A |
3.2821 |
3.2821 |
3.1343 |
3.1343 |
0.1478 |
4.72% |
| 2026-07-08 |
016558 |
安信洞见成长混合A |
3.1343 |
3.1343 |
3.1998 |
3.1998 |
-0.0655 |
-2.05% |
| 2026-07-07 |
016558 |
安信洞见成长混合A |
3.1998 |
3.1998 |
3.2666 |
3.2666 |
-0.0668 |
-2.04% |
| 2026-07-06 |
016558 |
安信洞见成长混合A |
3.2666 |
3.2666 |
3.3717 |
3.3717 |
-0.1051 |
-3.22% |
| 2026-07-03 |
016558 |
安信洞见成长混合A |
3.3717 |
3.3717 |
3.3750 |
3.3750 |
-0.0033 |
-0.10% |
| 2026-07-02 |
016558 |
安信洞见成长混合A |
3.3750 |
3.3750 |
3.6538 |
3.6538 |
-0.2788 |
-8.26% |
| 2026-07-01 |
016558 |
安信洞见成长混合A |
3.6538 |
3.6538 |
3.6925 |
3.6925 |
-0.0387 |
-1.05% |
| 2026-06-30 |
016558 |
安信洞见成长混合A |
3.6925 |
3.6925 |
3.6292 |
3.6292 |
0.0633 |
1.74% |
| 2026-06-29 |
016558 |
安信洞见成长混合A |
3.6292 |
3.6292 |
3.5824 |
3.5824 |
0.0468 |
1.31% |
| 2026-06-26 |
016558 |
安信洞见成长混合A |
3.5824 |
3.5824 |
3.6042 |
3.6042 |
-0.0218 |
-0.60% |
| 2026-06-25 |
016558 |
安信洞见成长混合A |
3.6042 |
3.6042 |
3.4336 |
3.4336 |
0.1706 |
4.97% |
| 2026-06-24 |
016558 |
安信洞见成长混合A |
3.4336 |
3.4336 |
3.2991 |
3.2991 |
0.1345 |
4.08% |
| 2026-06-23 |
016558 |
安信洞见成长混合A |
3.2991 |
3.2991 |
3.4651 |
3.4651 |
-0.1660 |
-5.03% |
| 2026-06-22 |
016558 |
安信洞见成长混合A |
3.4651 |
3.4651 |
3.4042 |
3.4042 |
0.0609 |
1.79% |
| 2026-06-18 |
016558 |
安信洞见成长混合A |
3.4042 |
3.4042 |
3.3111 |
3.3111 |
0.0931 |
2.81% |
| 2026-06-17 |
016558 |
安信洞见成长混合A |
3.3111 |
3.3111 |
3.1942 |
3.1942 |
0.1169 |
3.66% |
