安信鑫發(fā)優(yōu)選混合A(安信鑫發(fā)優(yōu)選)基金凈值查詢(000433)
今天最新凈值
2.1289
0.0104 0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1243
-0.0046 -0.2158%
- 累計(jì)凈值：2.1289
- 成立日期：2013-12-31
- 基金類型：混合型-靈活
- 成立份額：5.508億份
- 最近份額：0.2497億
- 最近資產(chǎn)：0.45億元
- 基金公司：安信基金
- 基金經(jīng)理：袁瑋 王博 黎志軍
近一季安信鑫發(fā)優(yōu)選混合A|安信鑫發(fā)優(yōu)選基金凈值查詢
近一季,安信鑫發(fā)優(yōu)選混合A(000433)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1249 |
2.1249 |
2.1289 |
2.1289 |
-0.0040 |
-0.19% |
| 2025-05-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1289 |
2.1289 |
2.1185 |
2.1185 |
0.0104 |
0.49% |
| 2025-05-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1185 |
2.1185 |
2.1096 |
2.1096 |
0.0089 |
0.42% |
| 2025-05-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1096 |
2.1096 |
2.1133 |
2.1133 |
-0.0037 |
-0.18% |
| 2025-05-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1133 |
2.1133 |
2.1252 |
2.1252 |
-0.0119 |
-0.56% |
| 2025-05-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1252 |
2.1252 |
2.1378 |
2.1378 |
-0.0126 |
-0.59% |
| 2025-05-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1378 |
2.1378 |
2.1137 |
2.1137 |
0.0241 |
1.14% |
| 2025-05-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1137 |
2.1137 |
2.1140 |
2.1140 |
-0.0003 |
-0.01% |
| 2025-05-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1140 |
2.1140 |
2.1000 |
2.1000 |
0.0140 |
0.67% |
| 2025-05-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1000 |
2.1000 |
2.1093 |
2.1093 |
-0.0093 |
-0.44% |
|
|
| 2025-05-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1093 |
2.1093 |
2.0981 |
2.0981 |
0.0112 |
0.53% |
| 2025-05-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0981 |
2.0981 |
2.0950 |
2.0950 |
0.0031 |
0.15% |
| 2025-05-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0950 |
2.0950 |
2.0869 |
2.0869 |
0.0081 |
0.39% |
| 2025-04-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0869 |
2.0869 |
2.0909 |
2.0909 |
-0.0040 |
-0.19% |
| 2025-04-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0909 |
2.0909 |
2.0910 |
2.0910 |
-0.0001 |
0.00% |
| 2025-04-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0910 |
2.0910 |
2.0878 |
2.0878 |
0.0032 |
0.15% |
| 2025-04-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0878 |
2.0878 |
2.0880 |
2.0880 |
-0.0002 |
-0.01% |
| 2025-04-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0880 |
2.0880 |
2.0877 |
2.0877 |
0.0003 |
0.01% |
| 2025-04-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0877 |
2.0877 |
2.0913 |
2.0913 |
-0.0036 |
-0.17% |
| 2025-04-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0913 |
2.0913 |
2.0875 |
2.0875 |
0.0038 |
0.18% |
| 2025-04-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0875 |
2.0875 |
2.0862 |
2.0862 |
0.0013 |
0.06% |
| 2025-04-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0862 |
2.0862 |
2.0882 |
2.0882 |
-0.0020 |
-0.10% |
| 2025-04-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0882 |
2.0882 |
2.0826 |
2.0826 |
0.0056 |
0.27% |
| 2025-04-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0826 |
2.0826 |
2.0850 |
2.0850 |
-0.0024 |
-0.12% |
| 2025-04-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0850 |
2.0850 |
2.0842 |
2.0842 |
0.0008 |
0.04% |
|
|
| 2025-04-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0842 |
2.0842 |
2.0894 |
2.0894 |
-0.0052 |
-0.25% |
| 2025-04-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0894 |
2.0894 |
2.0906 |
2.0906 |
-0.0012 |
-0.06% |
| 2025-04-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0906 |
2.0906 |
2.0773 |
2.0773 |
0.0133 |
0.64% |
| 2025-04-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0773 |
2.0773 |
2.0723 |
2.0723 |
0.0050 |
0.24% |
| 2025-04-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0723 |
2.0723 |
2.0484 |
2.0484 |
0.0239 |
1.17% |
| 2025-04-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0484 |
2.0484 |
2.1449 |
2.1449 |
-0.0965 |
-4.50% |
| 2025-04-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1449 |
2.1449 |
2.1508 |
2.1508 |
-0.0059 |
-0.27% |
| 2025-04-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1508 |
2.1508 |
2.1555 |
2.1555 |
-0.0047 |
-0.22% |
| 2025-04-01 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1555 |
2.1555 |
2.1398 |
2.1398 |
0.0157 |
0.73% |
| 2025-03-31 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1398 |
2.1398 |
2.1540 |
2.1540 |
-0.0142 |
-0.66% |
| 2025-03-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1540 |
2.1540 |
2.1689 |
2.1689 |
-0.0149 |
-0.69% |
| 2025-03-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1689 |
2.1689 |
2.1647 |
2.1647 |
0.0042 |
0.19% |
| 2025-03-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1647 |
2.1647 |
2.1685 |
2.1685 |
-0.0038 |
-0.18% |
| 2025-03-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1685 |
2.1685 |
2.1631 |
2.1631 |
0.0054 |
0.25% |
| 2025-03-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1631 |
2.1631 |
2.1519 |
2.1519 |
0.0112 |
0.52% |
| 2025-03-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1519 |
2.1519 |
2.1715 |
2.1715 |
-0.0196 |
-0.90% |
| 2025-03-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1715 |
2.1715 |
2.1877 |
2.1877 |
-0.0162 |
-0.74% |
| 2025-03-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1877 |
2.1877 |
2.1906 |
2.1906 |
-0.0029 |
-0.13% |
| 2025-03-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1906 |
2.1906 |
2.1899 |
2.1899 |
0.0007 |
0.03% |
| 2025-03-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1899 |
2.1899 |
2.1993 |
2.1993 |
-0.0094 |
-0.43% |
| 2025-03-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1993 |
2.1993 |
2.1458 |
2.1458 |
0.0535 |
2.49% |
| 2025-03-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1458 |
2.1458 |
2.1411 |
2.1411 |
0.0047 |
0.22% |
| 2025-03-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1411 |
2.1411 |
2.1472 |
2.1472 |
-0.0061 |
-0.28% |
| 2025-03-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1472 |
2.1472 |
2.1270 |
2.1270 |
0.0202 |
0.95% |
| 2025-03-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1270 |
2.1270 |
2.1250 |
2.1250 |
0.0020 |
0.09% |
| 2025-03-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1250 |
2.1250 |
2.1220 |
2.1220 |
0.0030 |
0.14% |
| 2025-03-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1220 |
2.1220 |
2.1059 |
2.1059 |
0.0161 |
0.76% |
| 2025-03-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1059 |
2.1059 |
2.1083 |
2.1083 |
-0.0024 |
-0.11% |
| 2025-03-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1083 |
2.1083 |
2.1200 |
2.1200 |
-0.0117 |
-0.55% |
| 2025-03-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1200 |
2.1200 |
2.1134 |
2.1134 |
0.0066 |
0.31% |
| 2025-02-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1134 |
2.1134 |
2.1318 |
2.1318 |
-0.0184 |
-0.86% |
| 2025-02-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1318 |
2.1318 |
2.1196 |
2.1196 |
0.0122 |
0.58% |
| 2025-02-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1196 |
2.1196 |
2.1157 |
2.1157 |
0.0039 |
0.18% |
| 2025-02-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1157 |
2.1157 |
2.1297 |
2.1297 |
-0.0140 |
-0.66% |
| 2025-02-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1297 |
2.1297 |
2.1246 |
2.1246 |
0.0051 |
0.24% |
