安信成长共赢混合C基金净值查询(025971)
今天最新净值
1.1274
0.0022 0.20%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1274
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.97亿元
- 基金公司：
- 基金经理：陈鹏
近一季,安信成长共赢混合C(025971)基金累计收益率-22.59%
| 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 |
025971 |
安信成长共赢混合C |
1.1631 |
1.1631 |
1.1274 |
1.1274 |
0.0357 |
3.17% |
| 2026-09-15 |
025971 |
安信成长共赢混合C |
1.1274 |
1.1274 |
1.1252 |
1.1252 |
0.0022 |
0.20% |
| 2026-09-14 |
025971 |
安信成长共赢混合C |
1.1252 |
1.1252 |
1.1530 |
1.1530 |
-0.0278 |
-2.47% |
| 2026-09-11 |
025971 |
安信成长共赢混合C |
1.1530 |
1.1530 |
1.1465 |
1.1465 |
0.0065 |
0.57% |
| 2026-09-10 |
025971 |
安信成长共赢混合C |
1.1465 |
1.1465 |
1.1557 |
1.1557 |
-0.0092 |
-0.80% |
| 2026-09-09 |
025971 |
安信成长共赢混合C |
1.1557 |
1.1557 |
1.1464 |
1.1464 |
0.0093 |
0.81% |
| 2026-09-08 |
025971 |
安信成长共赢混合C |
1.1464 |
1.1464 |
1.1517 |
1.1517 |
-0.0053 |
-0.46% |
| 2026-09-07 |
025971 |
安信成长共赢混合C |
1.1517 |
1.1517 |
1.0870 |
1.0870 |
0.0647 |
5.95% |
| 2026-09-04 |
025971 |
安信成长共赢混合C |
1.0870 |
1.0870 |
1.1101 |
1.1101 |
-0.0231 |
-2.08% |
| 2026-09-03 |
025971 |
安信成长共赢混合C |
1.1101 |
1.1101 |
1.1114 |
1.1114 |
-0.0013 |
-0.12% |
|
|
| 2026-09-02 |
025971 |
安信成长共赢混合C |
1.1114 |
1.1114 |
1.1250 |
1.1250 |
-0.0136 |
-1.21% |
| 2026-09-01 |
025971 |
安信成长共赢混合C |
1.1250 |
1.1250 |
1.1627 |
1.1627 |
-0.0377 |
-3.35% |
| 2026-08-31 |
025971 |
安信成长共赢混合C |
1.1627 |
1.1627 |
1.1500 |
1.1500 |
0.0127 |
1.10% |
| 2026-08-28 |
025971 |
安信成长共赢混合C |
1.1500 |
1.1500 |
1.1684 |
1.1684 |
-0.0184 |
-1.60% |
| 2026-08-27 |
025971 |
安信成长共赢混合C |
1.1684 |
1.1684 |
1.1291 |
1.1291 |
0.0393 |
3.48% |
| 2026-08-26 |
025971 |
安信成长共赢混合C |
1.1291 |
1.1291 |
1.1255 |
1.1255 |
0.0036 |
0.32% |
| 2026-08-25 |
025971 |
安信成长共赢混合C |
1.1255 |
1.1255 |
1.1338 |
1.1338 |
-0.0083 |
-0.73% |
| 2026-08-24 |
025971 |
安信成长共赢混合C |
1.1338 |
1.1338 |
1.1831 |
1.1831 |
-0.0493 |
-4.35% |
| 2026-08-21 |
025971 |
安信成长共赢混合C |
1.1831 |
1.1831 |
1.1605 |
1.1605 |
0.0226 |
1.95% |
| 2026-08-20 |
025971 |
安信成长共赢混合C |
1.1605 |
1.1605 |
1.1544 |
1.1544 |
0.0061 |
0.53% |
| 2026-08-19 |
025971 |
安信成长共赢混合C |
1.1544 |
1.1544 |
1.2609 |
1.2609 |
-0.1065 |
-9.23% |
| 2026-08-18 |
025971 |
安信成长共赢混合C |
1.2609 |
1.2609 |
1.2697 |
1.2697 |
-0.0088 |
-0.69% |
| 2026-08-17 |
025971 |
安信成长共赢混合C |
1.2697 |
1.2697 |
1.2111 |
1.2111 |
0.0586 |
4.84% |
| 2026-08-14 |
025971 |
安信成长共赢混合C |
1.2111 |
1.2111 |
1.1884 |
1.1884 |
0.0227 |
1.91% |
| 2026-08-13 |
025971 |
安信成长共赢混合C |
1.1884 |
1.1884 |
1.2021 |
1.2021 |
-0.0137 |
-1.14% |
|
|
| 2026-08-12 |
025971 |
安信成长共赢混合C |
1.2021 |
1.2021 |
1.1769 |
1.1769 |
0.0252 |
2.14% |
| 2026-08-11 |
025971 |
安信成长共赢混合C |
1.1769 |
1.1769 |
1.1762 |
1.1762 |
0.0007 |
0.06% |
| 2026-08-10 |
025971 |
安信成长共赢混合C |
1.1762 |
1.1762 |
1.1854 |
1.1854 |
-0.0092 |
-0.78% |
| 2026-08-07 |
025971 |
安信成长共赢混合C |
1.1854 |
1.1854 |
1.1483 |
1.1483 |
0.0371 |
3.23% |
| 2026-08-06 |
025971 |
安信成长共赢混合C |
1.1483 |
1.1483 |
1.1317 |
1.1317 |
0.0166 |
1.47% |
| 2026-08-05 |
025971 |
安信成长共赢混合C |
1.1317 |
1.1317 |
1.0960 |
1.0960 |
0.0357 |
3.26% |
| 2026-08-04 |
025971 |
安信成长共赢混合C |
1.0960 |
1.0960 |
1.0281 |
1.0281 |
0.0679 |
6.60% |
| 2026-08-03 |
025971 |
安信成长共赢混合C |
1.0281 |
1.0281 |
1.0700 |
1.0700 |
-0.0419 |
-4.08% |
| 2026-07-31 |
025971 |
安信成长共赢混合C |
1.0700 |
1.0700 |
1.0529 |
1.0529 |
0.0171 |
1.62% |
| 2026-07-30 |
025971 |
安信成长共赢混合C |
1.0529 |
1.0529 |
1.1199 |
1.1199 |
-0.0670 |
-6.36% |
| 2026-07-29 |
025971 |
安信成长共赢混合C |
1.1199 |
1.1199 |
1.1335 |
1.1335 |
-0.0136 |
-1.21% |
| 2026-07-28 |
025971 |
安信成长共赢混合C |
1.1335 |
1.1335 |
1.2502 |
1.2502 |
-0.1167 |
-10.30% |
| 2026-07-27 |
025971 |
安信成长共赢混合C |
1.2502 |
1.2502 |
1.1830 |
1.1830 |
0.0672 |
5.68% |
| 2026-07-24 |
025971 |
安信成长共赢混合C |
1.1830 |
1.1830 |
1.2011 |
1.2011 |
-0.0181 |
-1.51% |
| 2026-07-23 |
025971 |
安信成长共赢混合C |
1.2011 |
1.2011 |
1.2210 |
1.2210 |
-0.0199 |
-1.63% |
| 2026-07-22 |
025971 |
安信成长共赢混合C |
1.2210 |
1.2210 |
1.2647 |
1.2647 |
-0.0437 |
-3.58% |
| 2026-07-21 |
025971 |
安信成长共赢混合C |
1.2647 |
1.2647 |
1.1416 |
1.1416 |
0.1231 |
10.78% |
| 2026-07-20 |
025971 |
安信成长共赢混合C |
1.1416 |
1.1416 |
1.2072 |
1.2072 |
-0.0656 |
-5.75% |
| 2026-07-17 |
025971 |
安信成长共赢混合C |
1.2072 |
1.2072 |
1.3270 |
1.3270 |
-0.1198 |
-9.92% |
| 2026-07-16 |
025971 |
安信成长共赢混合C |
1.3270 |
1.3270 |
1.3998 |
1.3998 |
-0.0728 |
-5.49% |
| 2026-07-15 |
025971 |
安信成长共赢混合C |
1.3998 |
1.3998 |
1.4556 |
1.4556 |
-0.0558 |
-3.99% |
| 2026-07-14 |
025971 |
安信成长共赢混合C |
1.4556 |
1.4556 |
1.4029 |
1.4029 |
0.0527 |
3.76% |
| 2026-07-13 |
025971 |
安信成长共赢混合C |
1.4029 |
1.4029 |
1.4861 |
1.4861 |
-0.0832 |
-5.93% |
| 2026-07-10 |
025971 |
安信成长共赢混合C |
1.4861 |
1.4861 |
1.5543 |
1.5543 |
-0.0682 |
-4.39% |
| 2026-07-09 |
025971 |
安信成长共赢混合C |
1.5543 |
1.5543 |
1.4821 |
1.4821 |
0.0722 |
4.87% |
| 2026-07-08 |
025971 |
安信成长共赢混合C |
1.4821 |
1.4821 |
1.5177 |
1.5177 |
-0.0356 |
-2.35% |
| 2026-07-07 |
025971 |
安信成长共赢混合C |
1.5177 |
1.5177 |
1.5414 |
1.5414 |
-0.0237 |
-1.54% |
| 2026-07-06 |
025971 |
安信成长共赢混合C |
1.5414 |
1.5414 |
1.5993 |
1.5993 |
-0.0579 |
-3.76% |
| 2026-07-03 |
025971 |
安信成长共赢混合C |
1.5993 |
1.5993 |
1.6024 |
1.6024 |
-0.0031 |
-0.19% |
| 2026-07-02 |
025971 |
安信成长共赢混合C |
1.6024 |
1.6024 |
1.7299 |
1.7299 |
-0.1275 |
-7.96% |
| 2026-07-01 |
025971 |
安信成长共赢混合C |
1.7299 |
1.7299 |
1.7528 |
1.7528 |
-0.0229 |
-1.31% |
| 2026-06-30 |
025971 |
安信成长共赢混合C |
1.7528 |
1.7528 |
1.7196 |
1.7196 |
0.0332 |
1.93% |
| 2026-06-29 |
025971 |
安信成长共赢混合C |
1.7196 |
1.7196 |
1.7075 |
1.7075 |
0.0121 |
0.71% |
| 2026-06-26 |
025971 |
安信成长共赢混合C |
1.7075 |
1.7075 |
1.7171 |
1.7171 |
-0.0096 |
-0.56% |
| 2026-06-25 |
025971 |
安信成长共赢混合C |
1.7171 |
1.7171 |
1.6323 |
1.6323 |
0.0848 |
5.20% |
| 2026-06-24 |
025971 |
安信成长共赢混合C |
1.6323 |
1.6323 |
1.5662 |
1.5662 |
0.0661 |
4.22% |
| 2026-06-23 |
025971 |
安信成长共赢混合C |
1.5662 |
1.5662 |
1.6535 |
1.6535 |
-0.0873 |
-5.57% |
| 2026-06-22 |
025971 |
安信成长共赢混合C |
1.6535 |
1.6535 |
1.6269 |
1.6269 |
0.0266 |
1.64% |
| 2026-06-18 |
025971 |
安信成长共赢混合C |
1.6269 |
1.6269 |
1.5776 |
1.5776 |
0.0493 |
3.12% |
| 2026-06-17 |
025971 |
安信成长共赢混合C |
1.5776 |
1.5776 |
1.5159 |
1.5159 |
0.0617 |
4.07% |
