安信洞见成长混合C基金净值查询(016559)
今天最新净值
2.3914
0.0036 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.7570
0.0491 2.8763%
2026-03-24 15:39:58
- 累计净值：2.3914
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5879亿
- 最近资产：1.90亿元
- 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C(016559)基金累计收益率38.12%
| 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 |
016559 |
安信洞见成长混合C |
2.4675 |
2.4675 |
2.3914 |
2.3914 |
0.0761 |
3.18% |
| 2026-09-15 |
016559 |
安信洞见成长混合C |
2.3914 |
2.3914 |
2.3878 |
2.3878 |
0.0036 |
0.15% |
| 2026-09-14 |
016559 |
安信洞见成长混合C |
2.3878 |
2.3878 |
2.4470 |
2.4470 |
-0.0592 |
-2.48% |
| 2026-09-11 |
016559 |
安信洞见成长混合C |
2.4470 |
2.4470 |
2.4312 |
2.4312 |
0.0158 |
0.65% |
| 2026-09-10 |
016559 |
安信洞见成长混合C |
2.4312 |
2.4312 |
2.4506 |
2.4506 |
-0.0194 |
-0.79% |
| 2026-09-09 |
016559 |
安信洞见成长混合C |
2.4506 |
2.4506 |
2.4295 |
2.4295 |
0.0211 |
0.87% |
| 2026-09-08 |
016559 |
安信洞见成长混合C |
2.4295 |
2.4295 |
2.4395 |
2.4395 |
-0.0100 |
-0.41% |
| 2026-09-07 |
016559 |
安信洞见成长混合C |
2.4395 |
2.4395 |
2.2992 |
2.2992 |
0.1403 |
6.10% |
| 2026-09-04 |
016559 |
安信洞见成长混合C |
2.2992 |
2.2992 |
2.3487 |
2.3487 |
-0.0495 |
-2.15% |
| 2026-09-03 |
016559 |
安信洞见成长混合C |
2.3487 |
2.3487 |
2.3520 |
2.3520 |
-0.0033 |
-0.14% |
|
|
| 2026-09-02 |
016559 |
安信洞见成长混合C |
2.3520 |
2.3520 |
2.3821 |
2.3821 |
-0.0301 |
-1.26% |
| 2026-09-01 |
016559 |
安信洞见成长混合C |
2.3821 |
2.3821 |
2.4615 |
2.4615 |
-0.0794 |
-3.33% |
| 2026-08-31 |
016559 |
安信洞见成长混合C |
2.4615 |
2.4615 |
2.4323 |
2.4323 |
0.0292 |
1.20% |
| 2026-08-28 |
016559 |
安信洞见成长混合C |
2.4323 |
2.4323 |
2.4712 |
2.4712 |
-0.0389 |
-1.60% |
| 2026-08-27 |
016559 |
安信洞见成长混合C |
2.4712 |
2.4712 |
2.3893 |
2.3893 |
0.0819 |
3.43% |
| 2026-08-26 |
016559 |
安信洞见成长混合C |
2.3893 |
2.3893 |
2.3815 |
2.3815 |
0.0078 |
0.33% |
| 2026-08-25 |
016559 |
安信洞见成长混合C |
2.3815 |
2.3815 |
2.3991 |
2.3991 |
-0.0176 |
-0.73% |
| 2026-08-24 |
016559 |
安信洞见成长混合C |
2.3991 |
2.3991 |
2.5082 |
2.5082 |
-0.1091 |
-4.55% |
| 2026-08-21 |
016559 |
安信洞见成长混合C |
2.5082 |
2.5082 |
2.4579 |
2.4579 |
0.0503 |
2.05% |
| 2026-08-20 |
016559 |
安信洞见成长混合C |
2.4579 |
2.4579 |
2.4437 |
2.4437 |
0.0142 |
0.58% |
| 2026-08-19 |
016559 |
安信洞见成长混合C |
2.4437 |
2.4437 |
2.6720 |
2.6720 |
-0.2283 |
-9.34% |
| 2026-08-18 |
016559 |
安信洞见成长混合C |
2.6720 |
2.6720 |
2.6937 |
2.6937 |
-0.0217 |
-0.81% |
| 2026-08-17 |
016559 |
安信洞见成长混合C |
2.6937 |
2.6937 |
2.5747 |
2.5747 |
0.1190 |
4.62% |
| 2026-08-14 |
016559 |
安信洞见成长混合C |
2.5747 |
2.5747 |
2.5241 |
2.5241 |
0.0506 |
2.00% |
| 2026-08-13 |
016559 |
安信洞见成长混合C |
2.5241 |
2.5241 |
2.5503 |
2.5503 |
-0.0262 |
-1.03% |
|
|
| 2026-08-12 |
016559 |
安信洞见成长混合C |
2.5503 |
2.5503 |
2.4987 |
2.4987 |
0.0516 |
2.07% |
| 2026-08-11 |
016559 |
安信洞见成长混合C |
2.4987 |
2.4987 |
2.4985 |
2.4985 |
0.0002 |
0.01% |
| 2026-08-10 |
016559 |
安信洞见成长混合C |
2.4985 |
2.4985 |
2.5185 |
2.5185 |
-0.0200 |
-0.79% |
| 2026-08-07 |
016559 |
安信洞见成长混合C |
2.5185 |
2.5185 |
2.4362 |
2.4362 |
0.0823 |
3.38% |
| 2026-08-06 |
016559 |
安信洞见成长混合C |
2.4362 |
2.4362 |
2.3967 |
2.3967 |
0.0395 |
1.65% |
| 2026-08-05 |
016559 |
安信洞见成长混合C |
2.3967 |
2.3967 |
2.3064 |
2.3064 |
0.0903 |
3.92% |
| 2026-08-04 |
016559 |
安信洞见成长混合C |
2.3064 |
2.3064 |
2.1323 |
2.1323 |
0.1741 |
8.16% |
| 2026-08-03 |
016559 |
安信洞见成长混合C |
2.1323 |
2.1323 |
2.2344 |
2.2344 |
-0.1021 |
-4.79% |
| 2026-07-31 |
016559 |
安信洞见成长混合C |
2.2344 |
2.2344 |
2.1510 |
2.1510 |
0.0834 |
3.88% |
| 2026-07-30 |
016559 |
安信洞见成长混合C |
2.1510 |
2.1510 |
2.3327 |
2.3327 |
-0.1817 |
-8.45% |
| 2026-07-29 |
016559 |
安信洞见成长混合C |
2.3327 |
2.3327 |
2.3579 |
2.3579 |
-0.0252 |
-1.08% |
| 2026-07-28 |
016559 |
安信洞见成长混合C |
2.3579 |
2.3579 |
2.6091 |
2.6091 |
-0.2512 |
-10.65% |
| 2026-07-27 |
016559 |
安信洞见成长混合C |
2.6091 |
2.6091 |
2.4835 |
2.4835 |
0.1256 |
5.06% |
| 2026-07-24 |
016559 |
安信洞见成长混合C |
2.4835 |
2.4835 |
2.5276 |
2.5276 |
-0.0441 |
-1.74% |
| 2026-07-23 |
016559 |
安信洞见成长混合C |
2.5276 |
2.5276 |
2.5683 |
2.5683 |
-0.0407 |
-1.58% |
| 2026-07-22 |
016559 |
安信洞见成长混合C |
2.5683 |
2.5683 |
2.6537 |
2.6537 |
-0.0854 |
-3.33% |
| 2026-07-21 |
016559 |
安信洞见成长混合C |
2.6537 |
2.6537 |
2.4225 |
2.4225 |
0.2312 |
9.54% |
| 2026-07-20 |
016559 |
安信洞见成长混合C |
2.4225 |
2.4225 |
2.5283 |
2.5283 |
-0.1058 |
-4.37% |
| 2026-07-17 |
016559 |
安信洞见成长混合C |
2.5283 |
2.5283 |
2.7738 |
2.7738 |
-0.2455 |
-9.71% |
| 2026-07-16 |
016559 |
安信洞见成长混合C |
2.7738 |
2.7738 |
2.9113 |
2.9113 |
-0.1375 |
-4.96% |
| 2026-07-15 |
016559 |
安信洞见成长混合C |
2.9113 |
2.9113 |
3.0130 |
3.0130 |
-0.1017 |
-3.49% |
| 2026-07-14 |
016559 |
安信洞见成长混合C |
3.0130 |
3.0130 |
2.9040 |
2.9040 |
0.1090 |
3.75% |
| 2026-07-13 |
016559 |
安信洞见成长混合C |
2.9040 |
2.9040 |
3.0744 |
3.0744 |
-0.1704 |
-5.87% |
| 2026-07-10 |
016559 |
安信洞见成长混合C |
3.0744 |
3.0744 |
3.2256 |
3.2256 |
-0.1512 |
-4.69% |
| 2026-07-09 |
016559 |
安信洞见成长混合C |
3.2256 |
3.2256 |
3.0803 |
3.0803 |
0.1453 |
4.72% |
| 2026-07-08 |
016559 |
安信洞见成长混合C |
3.0803 |
3.0803 |
3.1447 |
3.1447 |
-0.0644 |
-2.05% |
| 2026-07-07 |
016559 |
安信洞见成长混合C |
3.1447 |
3.1447 |
3.2104 |
3.2104 |
-0.0657 |
-2.05% |
| 2026-07-06 |
016559 |
安信洞见成长混合C |
3.2104 |
3.2104 |
3.3139 |
3.3139 |
-0.1035 |
-3.22% |
| 2026-07-03 |
016559 |
安信洞见成长混合C |
3.3139 |
3.3139 |
3.3171 |
3.3171 |
-0.0032 |
-0.10% |
| 2026-07-02 |
016559 |
安信洞见成长混合C |
3.3171 |
3.3171 |
3.5912 |
3.5912 |
-0.2741 |
-8.26% |
| 2026-07-01 |
016559 |
安信洞见成长混合C |
3.5912 |
3.5912 |
3.6293 |
3.6293 |
-0.0381 |
-1.05% |
| 2026-06-30 |
016559 |
安信洞见成长混合C |
3.6293 |
3.6293 |
3.5671 |
3.5671 |
0.0622 |
1.74% |
| 2026-06-29 |
016559 |
安信洞见成长混合C |
3.5671 |
3.5671 |
3.5213 |
3.5213 |
0.0458 |
1.30% |
| 2026-06-26 |
016559 |
安信洞见成长混合C |
3.5213 |
3.5213 |
3.5427 |
3.5427 |
-0.0214 |
-0.60% |
| 2026-06-25 |
016559 |
安信洞见成长混合C |
3.5427 |
3.5427 |
3.3752 |
3.3752 |
0.1675 |
4.96% |
| 2026-06-24 |
016559 |
安信洞见成长混合C |
3.3752 |
3.3752 |
3.2429 |
3.2429 |
0.1323 |
4.08% |
| 2026-06-23 |
016559 |
安信洞见成长混合C |
3.2429 |
3.2429 |
3.4062 |
3.4062 |
-0.1633 |
-5.04% |
| 2026-06-22 |
016559 |
安信洞见成长混合C |
3.4062 |
3.4062 |
3.3465 |
3.3465 |
0.0597 |
1.78% |
| 2026-06-18 |
016559 |
安信洞见成长混合C |
3.3465 |
3.3465 |
3.2550 |
3.2550 |
0.0915 |
2.81% |
| 2026-06-17 |
016559 |
安信洞见成长混合C |
3.2550 |
3.2550 |
3.1402 |
3.1402 |
0.1148 |
3.66% |
| 2026-06-16 |
016559 |
安信洞见成长混合C |
3.1402 |
3.1402 |
3.0123 |
3.0123 |
0.1279 |
4.25% |
| 2026-06-15 |
016559 |
安信洞见成长混合C |
3.0123 |
3.0123 |
2.7488 |
2.7488 |
0.2635 |
9.59% |
| 2026-06-12 |
016559 |
安信洞见成长混合C |
2.7488 |
2.7488 |
2.7861 |
2.7861 |
-0.0373 |
-1.36% |
| 2026-06-11 |
016559 |
安信洞见成长混合C |
2.7861 |
2.7861 |
2.7664 |
2.7664 |
0.0197 |
0.71% |
| 2026-06-10 |
016559 |
安信洞见成长混合C |
2.7664 |
2.7664 |
2.8664 |
2.8664 |
-0.1000 |
-3.61% |
| 2026-06-09 |
016559 |
安信洞见成长混合C |
2.8664 |
2.8664 |
2.7023 |
2.7023 |
0.1641 |
6.07% |
| 2026-06-08 |
016559 |
安信洞见成长混合C |
2.7023 |
2.7023 |
2.7402 |
2.7402 |
-0.0379 |
-1.38% |
| 2026-06-05 |
016559 |
安信洞见成长混合C |
2.7402 |
2.7402 |
2.8507 |
2.8507 |
-0.1105 |
-4.03% |
| 2026-06-04 |
016559 |
安信洞见成长混合C |
2.8507 |
2.8507 |
2.7753 |
2.7753 |
0.0754 |
2.72% |
| 2026-06-03 |
016559 |
安信洞见成长混合C |
2.7753 |
2.7753 |
2.7455 |
2.7455 |
0.0298 |
1.09% |
| 2026-06-02 |
016559 |
安信洞见成长混合C |
2.7455 |
2.7455 |
2.6404 |
2.6404 |
0.1051 |
3.98% |
| 2026-06-01 |
016559 |
安信洞见成长混合C |
2.6404 |
2.6404 |
2.7569 |
2.7569 |
-0.1165 |
-4.41% |
| 2026-05-29 |
016559 |
安信洞见成长混合C |
2.7569 |
2.7569 |
2.8656 |
2.8656 |
-0.1087 |
-3.79% |
| 2026-05-28 |
016559 |
安信洞见成长混合C |
2.8656 |
2.8656 |
2.7538 |
2.7538 |
0.1118 |
4.06% |
| 2026-05-27 |
016559 |
安信洞见成长混合C |
2.7538 |
2.7538 |
2.8190 |
2.8190 |
-0.0652 |
-2.37% |
| 2026-05-26 |
016559 |
安信洞见成长混合C |
2.8190 |
2.8190 |
2.8326 |
2.8326 |
-0.0136 |
-0.48% |
| 2026-05-25 |
016559 |
安信洞见成长混合C |
2.8326 |
2.8326 |
2.7302 |
2.7302 |
0.1024 |
3.75% |
| 2026-05-22 |
016559 |
安信洞见成长混合C |
2.7302 |
2.7302 |
2.6024 |
2.6024 |
0.1278 |
4.91% |
| 2026-05-21 |
016559 |
安信洞见成长混合C |
2.6024 |
2.6024 |
2.7499 |
2.7499 |
-0.1475 |
-5.67% |
| 2026-05-20 |
016559 |
安信洞见成长混合C |
2.7499 |
2.7499 |
2.7002 |
2.7002 |
0.0497 |
1.84% |
| 2026-05-19 |
016559 |
安信洞见成长混合C |
2.7002 |
2.7002 |
2.6396 |
2.6396 |
0.0606 |
2.30% |
| 2026-05-18 |
016559 |
安信洞见成长混合C |
2.6396 |
2.6396 |
2.6163 |
2.6163 |
0.0233 |
0.89% |
| 2026-05-15 |
016559 |
安信洞见成长混合C |
2.6163 |
2.6163 |
2.6798 |
2.6798 |
-0.0635 |
-2.43% |
| 2026-05-14 |
016559 |
安信洞见成长混合C |
2.6798 |
2.6798 |
2.7187 |
2.7187 |
-0.0389 |
-1.43% |
| 2026-05-13 |
016559 |
安信洞见成长混合C |
2.7187 |
2.7187 |
2.6389 |
2.6389 |
0.0798 |
3.02% |
| 2026-05-12 |
016559 |
安信洞见成长混合C |
2.6389 |
2.6389 |
2.5753 |
2.5753 |
0.0636 |
2.47% |
| 2026-05-11 |
016559 |
安信洞见成长混合C |
2.5753 |
2.5753 |
2.4885 |
2.4885 |
0.0868 |
3.49% |
| 2026-05-08 |
016559 |
安信洞见成长混合C |
2.4885 |
2.4885 |
2.4800 |
2.4800 |
0.0085 |
0.34% |
| 2026-04-30 |
016559 |
安信洞见成长混合C |
2.3113 |
2.3113 |
2.2960 |
2.2960 |
0.0153 |
0.67% |
| 2026-04-29 |
016559 |
安信洞见成长混合C |
2.2960 |
2.2960 |
2.2892 |
2.2892 |
0.0068 |
0.30% |
| 2026-04-28 |
016559 |
安信洞见成长混合C |
2.2892 |
2.2892 |
2.2876 |
2.2876 |
0.0016 |
0.07% |
| 2026-04-27 |
016559 |
安信洞见成长混合C |
2.2876 |
2.2876 |
2.2571 |
2.2571 |
0.0305 |
1.35% |
| 2026-04-24 |
016559 |
安信洞见成长混合C |
2.2571 |
2.2571 |
2.3090 |
2.3090 |
-0.0519 |
-2.30% |
| 2026-04-23 |
016559 |
安信洞见成长混合C |
2.3090 |
2.3090 |
2.3270 |
2.3270 |
-0.0180 |
-0.77% |
| 2026-04-22 |
016559 |
安信洞见成长混合C |
2.3270 |
2.3270 |
2.2290 |
2.2290 |
0.0980 |
4.40% |
| 2026-04-21 |
016559 |
安信洞见成长混合C |
2.2290 |
2.2290 |
2.1931 |
2.1931 |
0.0359 |
1.64% |
| 2026-04-20 |
016559 |
安信洞见成长混合C |
2.1931 |
2.1931 |
2.2068 |
2.2068 |
-0.0137 |
-0.62% |
| 2026-04-17 |
016559 |
安信洞见成长混合C |
2.2068 |
2.2068 |
2.1166 |
2.1166 |
0.0902 |
4.26% |
| 2026-04-16 |
016559 |
安信洞见成长混合C |
2.1166 |
2.1166 |
2.0517 |
2.0517 |
0.0649 |
3.16% |
| 2026-04-15 |
016559 |
安信洞见成长混合C |
2.0517 |
2.0517 |
2.0730 |
2.0730 |
-0.0213 |
-1.03% |
| 2026-04-14 |
016559 |
安信洞见成长混合C |
2.0730 |
2.0730 |
2.0231 |
2.0231 |
0.0499 |
2.47% |
| 2026-04-13 |
016559 |
安信洞见成长混合C |
2.0231 |
2.0231 |
2.0151 |
2.0151 |
0.0080 |
0.40% |
| 2026-04-10 |
016559 |
安信洞见成长混合C |
2.0151 |
2.0151 |
1.9690 |
1.9690 |
0.0461 |
2.34% |
| 2026-04-09 |
016559 |
安信洞见成长混合C |
1.9690 |
1.9690 |
1.9304 |
1.9304 |
0.0386 |
2.00% |
| 2026-04-08 |
016559 |
安信洞见成长混合C |
1.9304 |
1.9304 |
1.7722 |
1.7722 |
0.1582 |
8.93% |
| 2026-04-07 |
016559 |
安信洞见成长混合C |
1.7722 |
1.7722 |
1.7570 |
1.7570 |
0.0152 |
0.87% |
| 2026-04-03 |
016559 |
安信洞见成长混合C |
1.7570 |
1.7570 |
1.7044 |
1.7044 |
0.0526 |
3.09% |
| 2026-04-02 |
016559 |
安信洞见成长混合C |
1.7044 |
1.7044 |
1.7396 |
1.7396 |
-0.0352 |
-2.02% |
| 2026-04-01 |
016559 |
安信洞见成长混合C |
1.7396 |
1.7396 |
1.6850 |
1.6850 |
0.0546 |
3.24% |
| 2026-03-31 |
016559 |
安信洞见成长混合C |
1.6850 |
1.6850 |
1.7478 |
1.7478 |
-0.0628 |
-3.73% |
| 2026-03-30 |
016559 |
安信洞见成长混合C |
1.7478 |
1.7478 |
1.7219 |
1.7219 |
0.0259 |
1.50% |
| 2026-03-27 |
016559 |
安信洞见成长混合C |
1.7219 |
1.7219 |
1.7117 |
1.7117 |
0.0102 |
0.60% |
| 2026-03-26 |
016559 |
安信洞见成长混合C |
1.7117 |
1.7117 |
1.7533 |
1.7533 |
-0.0416 |
-2.43% |
| 2026-03-25 |
016559 |
安信洞见成长混合C |
1.7533 |
1.7533 |
1.7144 |
1.7144 |
0.0389 |
2.27% |
| 2026-03-24 |
016559 |
安信洞见成长混合C |
1.7144 |
1.7144 |
1.6662 |
1.6662 |
0.0482 |
2.89% |
| 2026-03-23 |
016559 |
安信洞见成长混合C |
1.6662 |
1.6662 |
1.7558 |
1.7558 |
-0.0896 |
-5.38% |
| 2026-03-20 |
016559 |
安信洞见成长混合C |
1.7558 |
1.7558 |
1.7346 |
1.7346 |
0.0212 |
1.22% |
| 2026-03-19 |
016559 |
安信洞见成长混合C |
1.7346 |
1.7346 |
1.7840 |
1.7840 |
-0.0494 |
-2.77% |
| 2026-03-18 |
016559 |
安信洞见成长混合C |
1.7840 |
1.7840 |
1.7079 |
1.7079 |
0.0761 |
4.46% |
| 2026-03-17 |
016559 |
安信洞见成长混合C |
1.7079 |
1.7079 |
1.7900 |
1.7900 |
-0.0821 |
-4.81% |
| 2026-03-16 |
016559 |
安信洞见成长混合C |
1.7900 |
1.7900 |
1.7595 |
1.7595 |
0.0305 |
1.73% |
| 2026-03-13 |
016559 |
安信洞见成长混合C |
1.7595 |
1.7595 |
1.7643 |
1.7643 |
-0.0048 |
-0.27% |
| 2026-03-12 |
016559 |
安信洞见成长混合C |
1.7643 |
1.7643 |
1.7903 |
1.7903 |
-0.0260 |
-1.45% |
| 2026-03-11 |
016559 |
安信洞见成长混合C |
1.7903 |
1.7903 |
1.8189 |
1.8189 |
-0.0286 |
-1.60% |
| 2026-03-10 |
016559 |
安信洞见成长混合C |
1.8189 |
1.8189 |
1.7291 |
1.7291 |
0.0898 |
5.19% |
| 2026-03-09 |
016559 |
安信洞见成长混合C |
1.7291 |
1.7291 |
1.7802 |
1.7802 |
-0.0511 |
-2.96% |
| 2026-03-06 |
016559 |
安信洞见成长混合C |
1.7802 |
1.7802 |
1.7988 |
1.7988 |
-0.0186 |
-1.04% |
| 2026-03-05 |
016559 |
安信洞见成长混合C |
1.7988 |
1.7988 |
1.7809 |
1.7809 |
0.0179 |
1.01% |
| 2026-03-04 |
016559 |
安信洞见成长混合C |
1.7809 |
1.7809 |
1.8061 |
1.8061 |
-0.0252 |
-1.40% |
| 2026-03-03 |
016559 |
安信洞见成长混合C |
1.8061 |
1.8061 |
1.8865 |
1.8865 |
-0.0804 |
-4.26% |
| 2026-03-02 |
016559 |
安信洞见成长混合C |
1.8865 |
1.8865 |
1.8501 |
1.8501 |
0.0364 |
1.97% |
| 2026-02-27 |
016559 |
安信洞见成长混合C |
1.8501 |
1.8501 |
1.8622 |
1.8622 |
-0.0121 |
-0.65% |
| 2026-02-26 |
016559 |
安信洞见成长混合C |
1.8622 |
1.8622 |
1.8335 |
1.8335 |
0.0287 |
1.57% |
| 2026-02-25 |
016559 |
安信洞见成长混合C |
1.8335 |
1.8335 |
1.8048 |
1.8048 |
0.0287 |
1.59% |
| 2026-02-24 |
016559 |
安信洞见成长混合C |
1.8048 |
1.8048 |
1.7678 |
1.7678 |
0.0370 |
2.09% |
| 2026-02-13 |
016559 |
安信洞见成长混合C |
1.7678 |
1.7678 |
1.7857 |
1.7857 |
-0.0179 |
-1.00% |
| 2026-02-12 |
016559 |
安信洞见成长混合C |
1.7857 |
1.7857 |
1.7501 |
1.7501 |
0.0356 |
2.03% |
| 2026-02-11 |
016559 |
安信洞见成长混合C |
1.7501 |
1.7501 |
1.7764 |
1.7764 |
-0.0263 |
-1.50% |
| 2026-02-10 |
016559 |
安信洞见成长混合C |
1.7764 |
1.7764 |
1.7690 |
1.7690 |
0.0074 |
0.42% |
| 2026-02-09 |
016559 |
安信洞见成长混合C |
1.7690 |
1.7690 |
1.7004 |
1.7004 |
0.0686 |
4.03% |
| 2026-02-06 |
016559 |
安信洞见成长混合C |
1.7004 |
1.7004 |
1.7251 |
1.7251 |
-0.0247 |
-1.45% |
| 2026-02-05 |
016559 |
安信洞见成长混合C |
1.7251 |
1.7251 |
1.7617 |
1.7617 |
-0.0366 |
-2.08% |
| 2026-02-04 |
016559 |
安信洞见成长混合C |
1.7617 |
1.7617 |
1.8162 |
1.8162 |
-0.0545 |
-3.09% |
| 2026-02-03 |
016559 |
安信洞见成长混合C |
1.8162 |
1.8162 |
1.7676 |
1.7676 |
0.0486 |
2.75% |
| 2026-02-02 |
016559 |
安信洞见成长混合C |
1.7676 |
1.7676 |
1.8452 |
1.8452 |
-0.0776 |
-4.21% |
| 2026-01-30 |
016559 |
安信洞见成长混合C |
1.8452 |
1.8452 |
1.8296 |
1.8296 |
0.0156 |
0.85% |
| 2026-01-29 |
016559 |
安信洞见成长混合C |
1.8296 |
1.8296 |
1.8899 |
1.8899 |
-0.0603 |
-3.30% |
| 2026-01-28 |
016559 |
安信洞见成长混合C |
1.8899 |
1.8899 |
1.8925 |
1.8925 |
-0.0026 |
-0.14% |
| 2026-01-27 |
016559 |
安信洞见成长混合C |
1.8925 |
1.8925 |
1.8482 |
1.8482 |
0.0443 |
2.40% |
| 2026-01-26 |
016559 |
安信洞见成长混合C |
1.8482 |
1.8482 |
1.8717 |
1.8717 |
-0.0235 |
-1.26% |
| 2026-01-23 |
016559 |
安信洞见成长混合C |
1.8717 |
1.8717 |
1.8702 |
1.8702 |
0.0015 |
0.08% |
| 2026-01-22 |
016559 |
安信洞见成长混合C |
1.8702 |
1.8702 |
1.8602 |
1.8602 |
0.0100 |
0.54% |
| 2026-01-21 |
016559 |
安信洞见成长混合C |
1.8602 |
1.8602 |
1.8100 |
1.8100 |
0.0502 |
2.77% |
| 2026-01-20 |
016559 |
安信洞见成长混合C |
1.8100 |
1.8100 |
1.8575 |
1.8575 |
-0.0475 |
-2.62% |
| 2026-01-19 |
016559 |
安信洞见成长混合C |
1.8575 |
1.8575 |
1.8686 |
1.8686 |
-0.0111 |
-0.59% |
| 2026-01-16 |
016559 |
安信洞见成长混合C |
1.8686 |
1.8686 |
1.8322 |
1.8322 |
0.0364 |
1.99% |
| 2026-01-15 |
016559 |
安信洞见成长混合C |
1.8322 |
1.8322 |
1.7908 |
1.7908 |
0.0414 |
2.31% |
| 2026-01-14 |
016559 |
安信洞见成长混合C |
1.7908 |
1.7908 |
1.7824 |
1.7824 |
0.0084 |
0.47% |
| 2026-01-13 |
016559 |
安信洞见成长混合C |
1.7824 |
1.7824 |
1.8216 |
1.8216 |
-0.0392 |
-2.15% |
| 2026-01-12 |
016559 |
安信洞见成长混合C |
1.8216 |
1.8216 |
1.8125 |
1.8125 |
0.0091 |
0.50% |
| 2026-01-09 |
016559 |
安信洞见成长混合C |
1.8125 |
1.8125 |
1.8000 |
1.8000 |
0.0125 |
0.69% |
| 2026-01-08 |
016559 |
安信洞见成长混合C |
1.8000 |
1.8000 |
1.8283 |
1.8283 |
-0.0283 |
-1.55% |
| 2026-01-07 |
016559 |
安信洞见成长混合C |
1.8283 |
1.8283 |
1.7877 |
1.7877 |
0.0406 |
2.27% |
| 2026-01-06 |
016559 |
安信洞见成长混合C |
1.7877 |
1.7877 |
1.8045 |
1.8045 |
-0.0168 |
-0.93% |
| 2026-01-05 |
016559 |
安信洞见成长混合C |
1.8045 |
1.8045 |
1.7725 |
1.7725 |
0.0320 |
1.81% |
| 2025-12-31 |
016559 |
安信洞见成长混合C |
1.7725 |
1.7725 |
1.8142 |
1.8142 |
-0.0417 |
-2.35% |
| 2025-12-30 |
016559 |
安信洞见成长混合C |
1.8142 |
1.8142 |
1.8078 |
1.8078 |
0.0064 |
0.35% |
| 2025-12-29 |
016559 |
安信洞见成长混合C |
1.8078 |
1.8078 |
1.8022 |
1.8022 |
0.0056 |
0.31% |
| 2025-12-26 |
016559 |
安信洞见成长混合C |
1.8022 |
1.8022 |
1.8018 |
1.8018 |
0.0004 |
0.02% |
| 2025-12-25 |
016559 |
安信洞见成长混合C |
1.8018 |
1.8018 |
1.8120 |
1.8120 |
-0.0102 |
-0.56% |
| 2025-12-24 |
016559 |
安信洞见成长混合C |
1.8120 |
1.8120 |
1.7855 |
1.7855 |
0.0265 |
1.48% |
| 2025-12-23 |
016559 |
安信洞见成长混合C |
1.7855 |
1.7855 |
1.7762 |
1.7762 |
0.0093 |
0.52% |
| 2025-12-22 |
016559 |
安信洞见成长混合C |
1.7762 |
1.7762 |
1.7118 |
1.7118 |
0.0644 |
3.76% |
| 2025-12-19 |
016559 |
安信洞见成长混合C |
1.7118 |
1.7118 |
1.7106 |
1.7106 |
0.0012 |
0.07% |
| 2025-12-18 |
016559 |
安信洞见成长混合C |
1.7106 |
1.7106 |
1.7484 |
1.7484 |
-0.0378 |
-2.16% |
| 2025-12-17 |
016559 |
安信洞见成长混合C |
1.7484 |
1.7484 |
1.6780 |
1.6780 |
0.0704 |
4.20% |
| 2025-12-16 |
016559 |
安信洞见成长混合C |
1.6780 |
1.6780 |
1.7282 |
1.7282 |
-0.0502 |
-2.99% |
| 2025-12-15 |
016559 |
安信洞见成长混合C |
1.7282 |
1.7282 |
1.7873 |
1.7873 |
-0.0591 |
-3.42% |
| 2025-12-12 |
016559 |
安信洞见成长混合C |
1.7873 |
1.7873 |
1.7490 |
1.7490 |
0.0383 |
2.19% |
| 2025-12-11 |
016559 |
安信洞见成长混合C |
1.7490 |
1.7490 |
1.7812 |
1.7812 |
-0.0322 |
-1.81% |
| 2025-12-10 |
016559 |
安信洞见成长混合C |
1.7812 |
1.7812 |
1.7692 |
1.7692 |
0.0120 |
0.68% |
| 2025-12-09 |
016559 |
安信洞见成长混合C |
1.7692 |
1.7692 |
1.7461 |
1.7461 |
0.0231 |
1.32% |
| 2025-12-08 |
016559 |
安信洞见成长混合C |
1.7461 |
1.7461 |
1.6916 |
1.6916 |
0.0545 |
3.22% |
| 2025-12-05 |
016559 |
安信洞见成长混合C |
1.6916 |
1.6916 |
1.6923 |
1.6923 |
-0.0007 |
-0.04% |
| 2025-12-04 |
016559 |
安信洞见成长混合C |
1.6923 |
1.6923 |
1.6760 |
1.6760 |
0.0163 |
0.97% |
| 2025-12-03 |
016559 |
安信洞见成长混合C |
1.6760 |
1.6760 |
1.6876 |
1.6876 |
-0.0116 |
-0.69% |
| 2025-12-02 |
016559 |
安信洞见成长混合C |
1.6876 |
1.6876 |
1.6943 |
1.6943 |
-0.0067 |
-0.40% |
| 2025-12-01 |
016559 |
安信洞见成长混合C |
1.6943 |
1.6943 |
1.6730 |
1.6730 |
0.0213 |
1.27% |
| 2025-11-28 |
016559 |
安信洞见成长混合C |
1.6730 |
1.6730 |
1.6695 |
1.6695 |
0.0035 |
0.21% |
| 2025-11-27 |
016559 |
安信洞见成长混合C |
1.6695 |
1.6695 |
1.6742 |
1.6742 |
-0.0047 |
-0.28% |
| 2025-11-26 |
016559 |
安信洞见成长混合C |
1.6742 |
1.6742 |
1.6147 |
1.6147 |
0.0595 |
3.68% |
| 2025-11-25 |
016559 |
安信洞见成长混合C |
1.6147 |
1.6147 |
1.5542 |
1.5542 |
0.0605 |
3.89% |
| 2025-11-24 |
016559 |
安信洞见成长混合C |
1.5542 |
1.5542 |
1.5654 |
1.5654 |
-0.0112 |
-0.72% |
| 2025-11-21 |
016559 |
安信洞见成长混合C |
1.5654 |
1.5654 |
1.6649 |
1.6649 |
-0.0995 |
-6.36% |
| 2025-11-20 |
016559 |
安信洞见成长混合C |
1.6649 |
1.6649 |
1.6685 |
1.6685 |
-0.0036 |
-0.22% |
| 2025-11-19 |
016559 |
安信洞见成长混合C |
1.6685 |
1.6685 |
1.6590 |
1.6590 |
0.0095 |
0.57% |
| 2025-11-18 |
016559 |
安信洞见成长混合C |
1.6590 |
1.6590 |
1.6679 |
1.6679 |
-0.0089 |
-0.53% |
| 2025-11-17 |
016559 |
安信洞见成长混合C |
1.6679 |
1.6679 |
1.6706 |
1.6706 |
-0.0027 |
-0.16% |
| 2025-11-14 |
016559 |
安信洞见成长混合C |
1.6706 |
1.6706 |
1.7336 |
1.7336 |
-0.0630 |
-3.77% |
| 2025-11-13 |
016559 |
安信洞见成长混合C |
1.7336 |
1.7336 |
1.7094 |
1.7094 |
0.0242 |
1.42% |
| 2025-11-12 |
016559 |
安信洞见成长混合C |
1.7094 |
1.7094 |
1.6995 |
1.6995 |
0.0099 |
0.58% |
| 2025-11-11 |
016559 |
安信洞见成长混合C |
1.6995 |
1.6995 |
1.7350 |
1.7350 |
-0.0355 |
-2.05% |
| 2025-11-10 |
016559 |
安信洞见成长混合C |
1.7350 |
1.7350 |
1.7628 |
1.7628 |
-0.0278 |
-1.58% |
| 2025-11-07 |
016559 |
安信洞见成长混合C |
1.7628 |
1.7628 |
1.7909 |
1.7909 |
-0.0281 |
-1.57% |
| 2025-11-06 |
016559 |
安信洞见成长混合C |
1.7909 |
1.7909 |
1.7337 |
1.7337 |
0.0572 |
3.30% |
| 2025-11-05 |
016559 |
安信洞见成长混合C |
1.7337 |
1.7337 |
1.7343 |
1.7343 |
-0.0006 |
-0.03% |
| 2025-11-04 |
016559 |
安信洞见成长混合C |
1.7343 |
1.7343 |
1.7555 |
1.7555 |
-0.0212 |
-1.21% |
| 2025-11-03 |
016559 |
安信洞见成长混合C |
1.7555 |
1.7555 |
1.7394 |
1.7394 |
0.0161 |
0.93% |
| 2025-10-31 |
016559 |
安信洞见成长混合C |
1.7394 |
1.7394 |
1.8186 |
1.8186 |
-0.0792 |
-4.35% |
| 2025-10-30 |
016559 |
安信洞见成长混合C |
1.8186 |
1.8186 |
1.8571 |
1.8571 |
-0.0385 |
-2.07% |
| 2025-10-29 |
016559 |
安信洞见成长混合C |
1.8571 |
1.8571 |
1.8336 |
1.8336 |
0.0235 |
1.28% |
| 2025-10-28 |
016559 |
安信洞见成长混合C |
1.8336 |
1.8336 |
1.8396 |
1.8396 |
-0.0060 |
-0.33% |
| 2025-10-27 |
016559 |
安信洞见成长混合C |
1.8396 |
1.8396 |
1.7839 |
1.7839 |
0.0557 |
3.12% |
| 2025-10-24 |
016559 |
安信洞见成长混合C |
1.7839 |
1.7839 |
1.7009 |
1.7009 |
0.0830 |
4.88% |
| 2025-10-23 |
016559 |
安信洞见成长混合C |
1.7009 |
1.7009 |
1.7323 |
1.7323 |
-0.0314 |
-1.81% |
| 2025-10-22 |
016559 |
安信洞见成长混合C |
1.7323 |
1.7323 |
1.7317 |
1.7317 |
0.0006 |
0.03% |
| 2025-10-21 |
016559 |
安信洞见成长混合C |
1.7317 |
1.7317 |
1.6711 |
1.6711 |
0.0606 |
3.63% |
| 2025-10-20 |
016559 |
安信洞见成长混合C |
1.6711 |
1.6711 |
1.6510 |
1.6510 |
0.0201 |
1.22% |
| 2025-10-17 |
016559 |
安信洞见成长混合C |
1.6510 |
1.6510 |
1.7107 |
1.7107 |
-0.0597 |
-3.49% |
| 2025-10-16 |
016559 |
安信洞见成长混合C |
1.7107 |
1.7107 |
1.7096 |
1.7096 |
0.0011 |
0.06% |
| 2025-10-15 |
016559 |
安信洞见成长混合C |
1.7096 |
1.7096 |
1.6736 |
1.6736 |
0.0360 |
2.15% |
| 2025-10-14 |
016559 |
安信洞见成长混合C |
1.6736 |
1.6736 |
1.7964 |
1.7964 |
-0.1228 |
-7.34% |
| 2025-10-13 |
016559 |
安信洞见成长混合C |
1.7964 |
1.7964 |
1.7801 |
1.7801 |
0.0163 |
0.92% |
| 2025-10-10 |
016559 |
安信洞见成长混合C |
1.7801 |
1.7801 |
1.8445 |
1.8445 |
-0.0644 |
-3.49% |
| 2025-10-09 |
016559 |
安信洞见成长混合C |
1.8445 |
1.8445 |
1.8384 |
1.8384 |
0.0061 |
0.33% |
| 2025-09-30 |
016559 |
安信洞见成长混合C |
1.8384 |
1.8384 |
1.8268 |
1.8268 |
0.0116 |
0.63% |
| 2025-09-29 |
016559 |
安信洞见成长混合C |
1.8268 |
1.8268 |
1.7842 |
1.7842 |
0.0426 |
2.39% |
| 2025-09-26 |
016559 |
安信洞见成长混合C |
1.7842 |
1.7842 |
1.8458 |
1.8458 |
-0.0616 |
-3.34% |
| 2025-09-25 |
016559 |
安信洞见成长混合C |
1.8458 |
1.8458 |
1.8302 |
1.8302 |
0.0156 |
0.85% |
| 2025-09-24 |
016559 |
安信洞见成长混合C |
1.8302 |
1.8302 |
1.8148 |
1.8148 |
0.0154 |
0.85% |
| 2025-09-23 |
016559 |
安信洞见成长混合C |
1.8148 |
1.8148 |
1.8270 |
1.8270 |
-0.0122 |
-0.67% |
| 2025-09-22 |
016559 |
安信洞见成长混合C |
1.8270 |
1.8270 |
1.7948 |
1.7948 |
0.0322 |
1.79% |
| 2025-09-19 |
016559 |
安信洞见成长混合C |
1.7948 |
1.7948 |
1.7970 |
1.7970 |
-0.0022 |
-0.12% |
| 2025-09-18 |
016559 |
安信洞见成长混合C |
1.7970 |
1.7970 |
1.7967 |
1.7967 |
0.0003 |
0.02% |
| 2025-09-17 |
016559 |
安信洞见成长混合C |
1.7967 |
1.7967 |
1.7865 |
1.7865 |
0.0102 |
0.57% |
