安信洞见成长混合A基金净值查询(016558)
今天最新净值
2.4319
-0.0602 -2.48%
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：2.4319
- 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
近一年,安信洞见成长混合A(016558)基金累计收益率33.29%
| 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% |
| 2026-06-16 |
016558 |
安信洞见成长混合A |
3.1942 |
3.1942 |
3.0641 |
3.0641 |
0.1301 |
4.25% |
| 2026-06-15 |
016558 |
安信洞见成长混合A |
3.0641 |
3.0641 |
2.7959 |
2.7959 |
0.2682 |
9.59% |
| 2026-06-12 |
016558 |
安信洞见成长混合A |
2.7959 |
2.7959 |
2.8339 |
2.8339 |
-0.0380 |
-1.36% |
| 2026-06-11 |
016558 |
安信洞见成长混合A |
2.8339 |
2.8339 |
2.8138 |
2.8138 |
0.0201 |
0.71% |
| 2026-06-10 |
016558 |
安信洞见成长混合A |
2.8138 |
2.8138 |
2.9154 |
2.9154 |
-0.1016 |
-3.61% |
| 2026-06-09 |
016558 |
安信洞见成长混合A |
2.9154 |
2.9154 |
2.7485 |
2.7485 |
0.1669 |
6.07% |
| 2026-06-08 |
016558 |
安信洞见成长混合A |
2.7485 |
2.7485 |
2.7870 |
2.7870 |
-0.0385 |
-1.38% |
| 2026-06-05 |
016558 |
安信洞见成长混合A |
2.7870 |
2.7870 |
2.8993 |
2.8993 |
-0.1123 |
-4.03% |
| 2026-06-04 |
016558 |
安信洞见成长混合A |
2.8993 |
2.8993 |
2.8226 |
2.8226 |
0.0767 |
2.72% |
| 2026-06-03 |
016558 |
安信洞见成长混合A |
2.8226 |
2.8226 |
2.7921 |
2.7921 |
0.0305 |
1.09% |
| 2026-06-02 |
016558 |
安信洞见成长混合A |
2.7921 |
2.7921 |
2.6852 |
2.6852 |
0.1069 |
3.98% |
| 2026-06-01 |
016558 |
安信洞见成长混合A |
2.6852 |
2.6852 |
2.8036 |
2.8036 |
-0.1184 |
-4.41% |
| 2026-05-29 |
016558 |
安信洞见成长混合A |
2.8036 |
2.8036 |
2.9142 |
2.9142 |
-0.1106 |
-3.80% |
| 2026-05-28 |
016558 |
安信洞见成长混合A |
2.9142 |
2.9142 |
2.8004 |
2.8004 |
0.1138 |
4.06% |
| 2026-05-27 |
016558 |
安信洞见成长混合A |
2.8004 |
2.8004 |
2.8667 |
2.8667 |
-0.0663 |
-2.31% |
| 2026-05-26 |
016558 |
安信洞见成长混合A |
2.8667 |
2.8667 |
2.8805 |
2.8805 |
-0.0138 |
-0.48% |
| 2026-05-25 |
016558 |
安信洞见成长混合A |
2.8805 |
2.8805 |
2.7762 |
2.7762 |
0.1043 |
3.76% |
| 2026-05-22 |
016558 |
安信洞见成长混合A |
2.7762 |
2.7762 |
2.6462 |
2.6462 |
0.1300 |
4.91% |
| 2026-05-21 |
016558 |
安信洞见成长混合A |
2.6462 |
2.6462 |
2.7961 |
2.7961 |
-0.1499 |
-5.66% |
| 2026-05-20 |
016558 |
安信洞见成长混合A |
2.7961 |
2.7961 |
2.7456 |
2.7456 |
0.0505 |
1.84% |
| 2026-05-19 |
016558 |
安信洞见成长混合A |
2.7456 |
2.7456 |
2.6839 |
2.6839 |
0.0617 |
2.30% |
| 2026-05-18 |
016558 |
安信洞见成长混合A |
2.6839 |
2.6839 |
2.6601 |
2.6601 |
0.0238 |
0.89% |
| 2026-05-15 |
016558 |
安信洞见成长混合A |
2.6601 |
2.6601 |
2.7246 |
2.7246 |
-0.0645 |
-2.42% |
| 2026-05-14 |
016558 |
安信洞见成长混合A |
2.7246 |
2.7246 |
2.7641 |
2.7641 |
-0.0395 |
-1.43% |
| 2026-05-13 |
016558 |
安信洞见成长混合A |
2.7641 |
2.7641 |
2.6830 |
2.6830 |
0.0811 |
3.02% |
| 2026-05-12 |
016558 |
安信洞见成长混合A |
2.6830 |
2.6830 |
2.6183 |
2.6183 |
0.0647 |
2.47% |
| 2026-05-11 |
016558 |
安信洞见成长混合A |
2.6183 |
2.6183 |
2.5300 |
2.5300 |
0.0883 |
3.49% |
| 2026-05-08 |
016558 |
安信洞见成长混合A |
2.5300 |
2.5300 |
2.5212 |
2.5212 |
0.0088 |
0.35% |
| 2026-04-30 |
016558 |
安信洞见成长混合A |
2.3495 |
2.3495 |
2.3339 |
2.3339 |
0.0156 |
0.67% |
| 2026-04-29 |
016558 |
安信洞见成长混合A |
2.3339 |
2.3339 |
2.3270 |
2.3270 |
0.0069 |
0.30% |
| 2026-04-28 |
016558 |
安信洞见成长混合A |
2.3270 |
2.3270 |
2.3253 |
2.3253 |
0.0017 |
0.07% |
| 2026-04-27 |
016558 |
安信洞见成长混合A |
2.3253 |
2.3253 |
2.2943 |
2.2943 |
0.0310 |
1.35% |
| 2026-04-24 |
016558 |
安信洞见成长混合A |
2.2943 |
2.2943 |
2.3469 |
2.3469 |
-0.0526 |
-2.29% |
| 2026-04-23 |
016558 |
安信洞见成长混合A |
2.3469 |
2.3469 |
2.3652 |
2.3652 |
-0.0183 |
-0.77% |
| 2026-04-22 |
016558 |
安信洞见成长混合A |
2.3652 |
2.3652 |
2.2656 |
2.2656 |
0.0996 |
4.40% |
| 2026-04-21 |
016558 |
安信洞见成长混合A |
2.2656 |
2.2656 |
2.2290 |
2.2290 |
0.0366 |
1.64% |
| 2026-04-20 |
016558 |
安信洞见成长混合A |
2.2290 |
2.2290 |
2.2429 |
2.2429 |
-0.0139 |
-0.62% |
| 2026-04-17 |
016558 |
安信洞见成长混合A |
2.2429 |
2.2429 |
2.1512 |
2.1512 |
0.0917 |
4.26% |
| 2026-04-16 |
016558 |
安信洞见成长混合A |
2.1512 |
2.1512 |
2.0852 |
2.0852 |
0.0660 |
3.17% |
| 2026-04-15 |
016558 |
安信洞见成长混合A |
2.0852 |
2.0852 |
2.1068 |
2.1068 |
-0.0216 |
-1.03% |
| 2026-04-14 |
016558 |
安信洞见成长混合A |
2.1068 |
2.1068 |
2.0561 |
2.0561 |
0.0507 |
2.47% |
| 2026-04-13 |
016558 |
安信洞见成长混合A |
2.0561 |
2.0561 |
2.0478 |
2.0478 |
0.0083 |
0.41% |
| 2026-04-10 |
016558 |
安信洞见成长混合A |
2.0478 |
2.0478 |
2.0009 |
2.0009 |
0.0469 |
2.34% |
| 2026-04-09 |
016558 |
安信洞见成长混合A |
2.0009 |
2.0009 |
1.9617 |
1.9617 |
0.0392 |
2.00% |
| 2026-04-08 |
016558 |
安信洞见成长混合A |
1.9617 |
1.9617 |
1.8010 |
1.8010 |
0.1607 |
8.92% |
| 2026-04-07 |
016558 |
安信洞见成长混合A |
1.8010 |
1.8010 |
1.7854 |
1.7854 |
0.0156 |
0.87% |
| 2026-04-03 |
016558 |
安信洞见成长混合A |
1.7854 |
1.7854 |
1.7319 |
1.7319 |
0.0535 |
3.09% |
| 2026-04-02 |
016558 |
安信洞见成长混合A |
1.7319 |
1.7319 |
1.7677 |
1.7677 |
-0.0358 |
-2.03% |
| 2026-04-01 |
016558 |
安信洞见成长混合A |
1.7677 |
1.7677 |
1.7121 |
1.7121 |
0.0556 |
3.25% |
| 2026-03-31 |
016558 |
安信洞见成长混合A |
1.7121 |
1.7121 |
1.7759 |
1.7759 |
-0.0638 |
-3.73% |
| 2026-03-30 |
016558 |
安信洞见成长混合A |
1.7759 |
1.7759 |
1.7496 |
1.7496 |
0.0263 |
1.50% |
| 2026-03-27 |
016558 |
安信洞见成长混合A |
1.7496 |
1.7496 |
1.7392 |
1.7392 |
0.0104 |
0.60% |
| 2026-03-26 |
016558 |
安信洞见成长混合A |
1.7392 |
1.7392 |
1.7814 |
1.7814 |
-0.0422 |
-2.43% |
| 2026-03-25 |
016558 |
安信洞见成长混合A |
1.7814 |
1.7814 |
1.7418 |
1.7418 |
0.0396 |
2.27% |
| 2026-03-24 |
016558 |
安信洞见成长混合A |
1.7418 |
1.7418 |
1.6928 |
1.6928 |
0.0490 |
2.89% |
| 2026-03-23 |
016558 |
安信洞见成长混合A |
1.6928 |
1.6928 |
1.7838 |
1.7838 |
-0.0910 |
-5.38% |
| 2026-03-20 |
016558 |
安信洞见成长混合A |
1.7838 |
1.7838 |
1.7623 |
1.7623 |
0.0215 |
1.22% |
| 2026-03-19 |
016558 |
安信洞见成长混合A |
1.7623 |
1.7623 |
1.8124 |
1.8124 |
-0.0501 |
-2.76% |
| 2026-03-18 |
016558 |
安信洞见成长混合A |
1.8124 |
1.8124 |
1.7351 |
1.7351 |
0.0773 |
4.46% |
| 2026-03-17 |
016558 |
安信洞见成长混合A |
1.7351 |
1.7351 |
1.8185 |
1.8185 |
-0.0834 |
-4.81% |
| 2026-03-16 |
016558 |
安信洞见成长混合A |
1.8185 |
1.8185 |
1.7874 |
1.7874 |
0.0311 |
1.74% |
| 2026-03-13 |
016558 |
安信洞见成长混合A |
1.7874 |
1.7874 |
1.7923 |
1.7923 |
-0.0049 |
-0.27% |
| 2026-03-12 |
016558 |
安信洞见成长混合A |
1.7923 |
1.7923 |
1.8187 |
1.8187 |
-0.0264 |
-1.45% |
| 2026-03-11 |
016558 |
安信洞见成长混合A |
1.8187 |
1.8187 |
1.8477 |
1.8477 |
-0.0290 |
-1.59% |
| 2026-03-10 |
016558 |
安信洞见成长混合A |
1.8477 |
1.8477 |
1.7564 |
1.7564 |
0.0913 |
5.20% |
| 2026-03-09 |
016558 |
安信洞见成长混合A |
1.7564 |
1.7564 |
1.8083 |
1.8083 |
-0.0519 |
-2.95% |
| 2026-03-06 |
016558 |
安信洞见成长混合A |
1.8083 |
1.8083 |
1.8271 |
1.8271 |
-0.0188 |
-1.03% |
| 2026-03-05 |
016558 |
安信洞见成长混合A |
1.8271 |
1.8271 |
1.8089 |
1.8089 |
0.0182 |
1.01% |
| 2026-03-04 |
016558 |
安信洞见成长混合A |
1.8089 |
1.8089 |
1.8345 |
1.8345 |
-0.0256 |
-1.40% |
| 2026-03-03 |
016558 |
安信洞见成长混合A |
1.8345 |
1.8345 |
1.9161 |
1.9161 |
-0.0816 |
-4.26% |
| 2026-03-02 |
016558 |
安信洞见成长混合A |
1.9161 |
1.9161 |
1.8791 |
1.8791 |
0.0370 |
1.97% |
| 2026-02-27 |
016558 |
安信洞见成长混合A |
1.8791 |
1.8791 |
1.8914 |
1.8914 |
-0.0123 |
-0.65% |
| 2026-02-26 |
016558 |
安信洞见成长混合A |
1.8914 |
1.8914 |
1.8622 |
1.8622 |
0.0292 |
1.57% |
| 2026-02-25 |
016558 |
安信洞见成长混合A |
1.8622 |
1.8622 |
1.8330 |
1.8330 |
0.0292 |
1.59% |
| 2026-02-24 |
016558 |
安信洞见成长混合A |
1.8330 |
1.8330 |
1.7952 |
1.7952 |
0.0378 |
2.11% |
| 2026-02-13 |
016558 |
安信洞见成长混合A |
1.7952 |
1.7952 |
1.8134 |
1.8134 |
-0.0182 |
-1.00% |
| 2026-02-12 |
016558 |
安信洞见成长混合A |
1.8134 |
1.8134 |
1.7772 |
1.7772 |
0.0362 |
2.04% |
| 2026-02-11 |
016558 |
安信洞见成长混合A |
1.7772 |
1.7772 |
1.8039 |
1.8039 |
-0.0267 |
-1.50% |
| 2026-02-10 |
016558 |
安信洞见成长混合A |
1.8039 |
1.8039 |
1.7963 |
1.7963 |
0.0076 |
0.42% |
| 2026-02-09 |
016558 |
安信洞见成长混合A |
1.7963 |
1.7963 |
1.7266 |
1.7266 |
0.0697 |
4.04% |
| 2026-02-06 |
016558 |
安信洞见成长混合A |
1.7266 |
1.7266 |
1.7517 |
1.7517 |
-0.0251 |
-1.45% |
| 2026-02-05 |
016558 |
安信洞见成长混合A |
1.7517 |
1.7517 |
1.7888 |
1.7888 |
-0.0371 |
-2.07% |
| 2026-02-04 |
016558 |
安信洞见成长混合A |
1.7888 |
1.7888 |
1.8441 |
1.8441 |
-0.0553 |
-3.09% |
| 2026-02-03 |
016558 |
安信洞见成长混合A |
1.8441 |
1.8441 |
1.7948 |
1.7948 |
0.0493 |
2.75% |
| 2026-02-02 |
016558 |
安信洞见成长混合A |
1.7948 |
1.7948 |
1.8735 |
1.8735 |
-0.0787 |
-4.20% |
| 2026-01-30 |
016558 |
安信洞见成长混合A |
1.8735 |
1.8735 |
1.8576 |
1.8576 |
0.0159 |
0.86% |
| 2026-01-29 |
016558 |
安信洞见成长混合A |
1.8576 |
1.8576 |
1.9188 |
1.9188 |
-0.0612 |
-3.29% |
| 2026-01-28 |
016558 |
安信洞见成长混合A |
1.9188 |
1.9188 |
1.9214 |
1.9214 |
-0.0026 |
-0.14% |
| 2026-01-27 |
016558 |
安信洞见成长混合A |
1.9214 |
1.9214 |
1.8764 |
1.8764 |
0.0450 |
2.40% |
| 2026-01-26 |
016558 |
安信洞见成长混合A |
1.8764 |
1.8764 |
1.9002 |
1.9002 |
-0.0238 |
-1.25% |
| 2026-01-23 |
016558 |
安信洞见成长混合A |
1.9002 |
1.9002 |
1.8986 |
1.8986 |
0.0016 |
0.08% |
| 2026-01-22 |
016558 |
安信洞见成长混合A |
1.8986 |
1.8986 |
1.8884 |
1.8884 |
0.0102 |
0.54% |
| 2026-01-21 |
016558 |
安信洞见成长混合A |
1.8884 |
1.8884 |
1.8375 |
1.8375 |
0.0509 |
2.77% |
| 2026-01-20 |
016558 |
安信洞见成长混合A |
1.8375 |
1.8375 |
1.8857 |
1.8857 |
-0.0482 |
-2.62% |
| 2026-01-19 |
016558 |
安信洞见成长混合A |
1.8857 |
1.8857 |
1.8969 |
1.8969 |
-0.0112 |
-0.59% |
| 2026-01-16 |
016558 |
安信洞见成长混合A |
1.8969 |
1.8969 |
1.8599 |
1.8599 |
0.0370 |
1.99% |
| 2026-01-15 |
016558 |
安信洞见成长混合A |
1.8599 |
1.8599 |
1.8178 |
1.8178 |
0.0421 |
2.32% |
| 2026-01-14 |
016558 |
安信洞见成长混合A |
1.8178 |
1.8178 |
1.8093 |
1.8093 |
0.0085 |
0.47% |
| 2026-01-13 |
016558 |
安信洞见成长混合A |
1.8093 |
1.8093 |
1.8490 |
1.8490 |
-0.0397 |
-2.15% |
| 2026-01-12 |
016558 |
安信洞见成长混合A |
1.8490 |
1.8490 |
1.8397 |
1.8397 |
0.0093 |
0.51% |
| 2026-01-09 |
016558 |
安信洞见成长混合A |
1.8397 |
1.8397 |
1.8270 |
1.8270 |
0.0127 |
0.70% |
| 2026-01-08 |
016558 |
安信洞见成长混合A |
1.8270 |
1.8270 |
1.8557 |
1.8557 |
-0.0287 |
-1.55% |
| 2026-01-07 |
016558 |
安信洞见成长混合A |
1.8557 |
1.8557 |
1.8145 |
1.8145 |
0.0412 |
2.27% |
| 2026-01-06 |
016558 |
安信洞见成长混合A |
1.8145 |
1.8145 |
1.8315 |
1.8315 |
-0.0170 |
-0.93% |
| 2026-01-05 |
016558 |
安信洞见成长混合A |
1.8315 |
1.8315 |
1.7989 |
1.7989 |
0.0326 |
1.81% |
| 2025-12-31 |
016558 |
安信洞见成长混合A |
1.7989 |
1.7989 |
1.8412 |
1.8412 |
-0.0423 |
-2.35% |
| 2025-12-30 |
016558 |
安信洞见成长混合A |
1.8412 |
1.8412 |
1.8347 |
1.8347 |
0.0065 |
0.35% |
| 2025-12-29 |
016558 |
安信洞见成长混合A |
1.8347 |
1.8347 |
1.8289 |
1.8289 |
0.0058 |
0.32% |
| 2025-12-26 |
016558 |
安信洞见成长混合A |
1.8289 |
1.8289 |
1.8285 |
1.8285 |
0.0004 |
0.02% |
| 2025-12-25 |
016558 |
安信洞见成长混合A |
1.8285 |
1.8285 |
1.8388 |
1.8388 |
-0.0103 |
-0.56% |
| 2025-12-24 |
016558 |
安信洞见成长混合A |
1.8388 |
1.8388 |
1.8119 |
1.8119 |
0.0269 |
1.48% |
| 2025-12-23 |
016558 |
安信洞见成长混合A |
1.8119 |
1.8119 |
1.8024 |
1.8024 |
0.0095 |
0.53% |
| 2025-12-22 |
016558 |
安信洞见成长混合A |
1.8024 |
1.8024 |
1.7370 |
1.7370 |
0.0654 |
3.77% |
| 2025-12-19 |
016558 |
安信洞见成长混合A |
1.7370 |
1.7370 |
1.7357 |
1.7357 |
0.0013 |
0.07% |
| 2025-12-18 |
016558 |
安信洞见成长混合A |
1.7357 |
1.7357 |
1.7741 |
1.7741 |
-0.0384 |
-2.16% |
| 2025-12-17 |
016558 |
安信洞见成长混合A |
1.7741 |
1.7741 |
1.7027 |
1.7027 |
0.0714 |
4.19% |
| 2025-12-16 |
016558 |
安信洞见成长混合A |
1.7027 |
1.7027 |
1.7535 |
1.7535 |
-0.0508 |
-2.98% |
| 2025-12-15 |
016558 |
安信洞见成长混合A |
1.7535 |
1.7535 |
1.8135 |
1.8135 |
-0.0600 |
-3.42% |
| 2025-12-12 |
016558 |
安信洞见成长混合A |
1.8135 |
1.8135 |
1.7746 |
1.7746 |
0.0389 |
2.19% |
| 2025-12-11 |
016558 |
安信洞见成长混合A |
1.7746 |
1.7746 |
1.8072 |
1.8072 |
-0.0326 |
-1.80% |
| 2025-12-10 |
016558 |
安信洞见成长混合A |
1.8072 |
1.8072 |
1.7950 |
1.7950 |
0.0122 |
0.68% |
| 2025-12-09 |
016558 |
安信洞见成长混合A |
1.7950 |
1.7950 |
1.7716 |
1.7716 |
0.0234 |
1.32% |
| 2025-12-08 |
016558 |
安信洞见成长混合A |
1.7716 |
1.7716 |
1.7162 |
1.7162 |
0.0554 |
3.23% |
| 2025-12-05 |
016558 |
安信洞见成长混合A |
1.7162 |
1.7162 |
1.7169 |
1.7169 |
-0.0007 |
-0.04% |
| 2025-12-04 |
016558 |
安信洞见成长混合A |
1.7169 |
1.7169 |
1.7003 |
1.7003 |
0.0166 |
0.98% |
| 2025-12-03 |
016558 |
安信洞见成长混合A |
1.7003 |
1.7003 |
1.7120 |
1.7120 |
-0.0117 |
-0.68% |
| 2025-12-02 |
016558 |
安信洞见成长混合A |
1.7120 |
1.7120 |
1.7189 |
1.7189 |
-0.0069 |
-0.40% |
| 2025-12-01 |
016558 |
安信洞见成长混合A |
1.7189 |
1.7189 |
1.6972 |
1.6972 |
0.0217 |
1.28% |
| 2025-11-28 |
016558 |
安信洞见成长混合A |
1.6972 |
1.6972 |
1.6935 |
1.6935 |
0.0037 |
0.22% |
| 2025-11-27 |
016558 |
安信洞见成长混合A |
1.6935 |
1.6935 |
1.6983 |
1.6983 |
-0.0048 |
-0.28% |
| 2025-11-26 |
016558 |
安信洞见成长混合A |
1.6983 |
1.6983 |
1.6379 |
1.6379 |
0.0604 |
3.69% |
| 2025-11-25 |
016558 |
安信洞见成长混合A |
1.6379 |
1.6379 |
1.5765 |
1.5765 |
0.0614 |
3.89% |
| 2025-11-24 |
016558 |
安信洞见成长混合A |
1.5765 |
1.5765 |
1.5878 |
1.5878 |
-0.0113 |
-0.71% |
| 2025-11-21 |
016558 |
安信洞见成长混合A |
1.5878 |
1.5878 |
1.6887 |
1.6887 |
-0.1009 |
-6.35% |
| 2025-11-20 |
016558 |
安信洞见成长混合A |
1.6887 |
1.6887 |
1.6923 |
1.6923 |
-0.0036 |
-0.21% |
| 2025-11-19 |
016558 |
安信洞见成长混合A |
1.6923 |
1.6923 |
1.6827 |
1.6827 |
0.0096 |
0.57% |
| 2025-11-18 |
016558 |
安信洞见成长混合A |
1.6827 |
1.6827 |
1.6917 |
1.6917 |
-0.0090 |
-0.53% |
| 2025-11-17 |
016558 |
安信洞见成长混合A |
1.6917 |
1.6917 |
1.6944 |
1.6944 |
-0.0027 |
-0.16% |
| 2025-11-14 |
016558 |
安信洞见成长混合A |
1.6944 |
1.6944 |
1.7583 |
1.7583 |
-0.0639 |
-3.77% |
| 2025-11-13 |
016558 |
安信洞见成长混合A |
1.7583 |
1.7583 |
1.7337 |
1.7337 |
0.0246 |
1.42% |
| 2025-11-12 |
016558 |
安信洞见成长混合A |
1.7337 |
1.7337 |
1.7236 |
1.7236 |
0.0101 |
0.59% |
| 2025-11-11 |
016558 |
安信洞见成长混合A |
1.7236 |
1.7236 |
1.7595 |
1.7595 |
-0.0359 |
-2.04% |
| 2025-11-10 |
016558 |
安信洞见成长混合A |
1.7595 |
1.7595 |
1.7877 |
1.7877 |
-0.0282 |
-1.58% |
| 2025-11-07 |
016558 |
安信洞见成长混合A |
1.7877 |
1.7877 |
1.8162 |
1.8162 |
-0.0285 |
-1.57% |
| 2025-11-06 |
016558 |
安信洞见成长混合A |
1.8162 |
1.8162 |
1.7581 |
1.7581 |
0.0581 |
3.30% |
| 2025-11-05 |
016558 |
安信洞见成长混合A |
1.7581 |
1.7581 |
1.7588 |
1.7588 |
-0.0007 |
-0.04% |
| 2025-11-04 |
016558 |
安信洞见成长混合A |
1.7588 |
1.7588 |
1.7802 |
1.7802 |
-0.0214 |
-1.20% |
| 2025-11-03 |
016558 |
安信洞见成长混合A |
1.7802 |
1.7802 |
1.7638 |
1.7638 |
0.0164 |
0.93% |
| 2025-10-31 |
016558 |
安信洞见成长混合A |
1.7638 |
1.7638 |
1.8440 |
1.8440 |
-0.0802 |
-4.35% |
| 2025-10-30 |
016558 |
安信洞见成长混合A |
1.8440 |
1.8440 |
1.8831 |
1.8831 |
-0.0391 |
-2.08% |
| 2025-10-29 |
016558 |
安信洞见成长混合A |
1.8831 |
1.8831 |
1.8593 |
1.8593 |
0.0238 |
1.28% |
| 2025-10-28 |
016558 |
安信洞见成长混合A |
1.8593 |
1.8593 |
1.8653 |
1.8653 |
-0.0060 |
-0.32% |
| 2025-10-27 |
016558 |
安信洞见成长混合A |
1.8653 |
1.8653 |
1.8088 |
1.8088 |
0.0565 |
3.12% |
| 2025-10-24 |
016558 |
安信洞见成长混合A |
1.8088 |
1.8088 |
1.7246 |
1.7246 |
0.0842 |
4.88% |
| 2025-10-23 |
016558 |
安信洞见成长混合A |
1.7246 |
1.7246 |
1.7564 |
1.7564 |
-0.0318 |
-1.81% |
| 2025-10-22 |
016558 |
安信洞见成长混合A |
1.7564 |
1.7564 |
1.7557 |
1.7557 |
0.0007 |
0.04% |
| 2025-10-21 |
016558 |
安信洞见成长混合A |
1.7557 |
1.7557 |
1.6943 |
1.6943 |
0.0614 |
3.62% |
| 2025-10-20 |
016558 |
安信洞见成长混合A |
1.6943 |
1.6943 |
1.6739 |
1.6739 |
0.0204 |
1.22% |
| 2025-10-17 |
016558 |
安信洞见成长混合A |
1.6739 |
1.6739 |
1.7343 |
1.7343 |
-0.0604 |
-3.48% |
| 2025-10-16 |
016558 |
安信洞见成长混合A |
1.7343 |
1.7343 |
1.7333 |
1.7333 |
0.0010 |
0.06% |
| 2025-10-15 |
016558 |
安信洞见成长混合A |
1.7333 |
1.7333 |
1.6967 |
1.6967 |
0.0366 |
2.16% |
| 2025-10-14 |
016558 |
安信洞见成长混合A |
1.6967 |
1.6967 |
1.8212 |
1.8212 |
-0.1245 |
-7.34% |
| 2025-10-13 |
016558 |
安信洞见成长混合A |
1.8212 |
1.8212 |
1.8045 |
1.8045 |
0.0167 |
0.93% |
| 2025-10-10 |
016558 |
安信洞见成长混合A |
1.8045 |
1.8045 |
1.8698 |
1.8698 |
-0.0653 |
-3.49% |
| 2025-10-09 |
016558 |
安信洞见成长混合A |
1.8698 |
1.8698 |
1.8645 |
1.8645 |
0.0053 |
0.28% |
| 2025-09-30 |
016558 |
安信洞见成长混合A |
1.8645 |
1.8645 |
1.8527 |
1.8527 |
0.0118 |
0.64% |
| 2025-09-29 |
016558 |
安信洞见成长混合A |
1.8527 |
1.8527 |
1.8093 |
1.8093 |
0.0434 |
2.40% |
| 2025-09-26 |
016558 |
安信洞见成长混合A |
1.8093 |
1.8093 |
1.8718 |
1.8718 |
-0.0625 |
-3.34% |
| 2025-09-25 |
016558 |
安信洞见成长混合A |
1.8718 |
1.8718 |
1.8559 |
1.8559 |
0.0159 |
0.86% |
| 2025-09-24 |
016558 |
安信洞见成长混合A |
1.8559 |
1.8559 |
1.8403 |
1.8403 |
0.0156 |
0.85% |
| 2025-09-23 |
016558 |
安信洞见成长混合A |
1.8403 |
1.8403 |
1.8527 |
1.8527 |
-0.0124 |
-0.67% |
| 2025-09-22 |
016558 |
安信洞见成长混合A |
1.8527 |
1.8527 |
1.8199 |
1.8199 |
0.0328 |
1.80% |
| 2025-09-19 |
016558 |
安信洞见成长混合A |
1.8199 |
1.8199 |
1.8221 |
1.8221 |
-0.0022 |
-0.12% |
| 2025-09-18 |
016558 |
安信洞见成长混合A |
1.8221 |
1.8221 |
1.8218 |
1.8218 |
0.0003 |
0.02% |
| 2025-09-17 |
016558 |
安信洞见成长混合A |
1.8218 |
1.8218 |
1.8114 |
1.8114 |
0.0104 |
0.57% |
