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
近一年安信鑫發(fā)優(yōu)選混合A|安信鑫發(fā)優(yōu)選基金凈值查詢
近一年,安信鑫發(fā)優(yōu)選混合A(000433)基金累計(jì)收益率4.66%
| 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% |
| 2025-02-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1246 |
2.1246 |
2.1023 |
2.1023 |
0.0223 |
1.06% |
| 2025-02-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1023 |
2.1023 |
2.0964 |
2.0964 |
0.0059 |
0.28% |
| 2025-02-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0964 |
2.0964 |
2.0815 |
2.0815 |
0.0149 |
0.72% |
| 2025-02-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0815 |
2.0815 |
2.1003 |
2.1003 |
-0.0188 |
-0.90% |
| 2025-02-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1003 |
2.1003 |
2.0915 |
2.0915 |
0.0088 |
0.42% |
| 2025-02-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0915 |
2.0915 |
2.0834 |
2.0834 |
0.0081 |
0.39% |
| 2025-02-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0834 |
2.0834 |
2.0861 |
2.0861 |
-0.0027 |
-0.13% |
| 2025-02-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0861 |
2.0861 |
2.0649 |
2.0649 |
0.0212 |
1.03% |
| 2025-02-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0649 |
2.0649 |
2.0770 |
2.0770 |
-0.0121 |
-0.58% |
| 2025-02-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0770 |
2.0770 |
2.0611 |
2.0611 |
0.0159 |
0.77% |
| 2025-02-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0611 |
2.0611 |
2.0456 |
2.0456 |
0.0155 |
0.76% |
| 2025-02-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0456 |
2.0456 |
2.0276 |
2.0276 |
0.0180 |
0.89% |
| 2025-02-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0276 |
2.0276 |
2.0349 |
2.0349 |
-0.0073 |
-0.36% |
| 2025-01-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0349 |
2.0349 |
2.0442 |
2.0442 |
-0.0093 |
-0.45% |
| 2025-01-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0394 |
2.0394 |
2.0449 |
2.0449 |
-0.0055 |
-0.27% |
| 2025-01-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0319 |
2.0319 |
2.0033 |
2.0033 |
0.0286 |
1.43% |
| 2025-01-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0033 |
2.0033 |
2.0125 |
2.0125 |
-0.0092 |
-0.46% |
| 2025-01-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0125 |
2.0125 |
2.0276 |
2.0276 |
-0.0151 |
-0.74% |
| 2025-01-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0276 |
2.0276 |
2.0309 |
2.0309 |
-0.0033 |
-0.16% |
| 2025-01-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0309 |
2.0309 |
2.0340 |
2.0340 |
-0.0031 |
-0.15% |
| 2025-01-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0340 |
2.0340 |
2.0168 |
2.0168 |
0.0172 |
0.85% |
| 2025-01-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0168 |
2.0168 |
2.0206 |
2.0206 |
-0.0038 |
-0.19% |
| 2025-01-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0206 |
2.0206 |
2.0390 |
2.0390 |
-0.0184 |
-0.90% |
| 2025-01-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0390 |
2.0390 |
2.0823 |
2.0823 |
-0.0433 |
-2.08% |
| 2024-12-31 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0823 |
2.0823 |
2.1011 |
2.1011 |
-0.0188 |
-0.89% |
| 2024-12-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0965 |
2.0965 |
2.0987 |
2.0987 |
-0.0022 |
-0.10% |
| 2024-12-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0987 |
2.0987 |
2.1003 |
2.1003 |
-0.0016 |
-0.08% |
| 2024-12-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1003 |
2.1003 |
2.0847 |
2.0847 |
0.0156 |
0.75% |
| 2024-12-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0847 |
2.0847 |
2.0791 |
2.0791 |
0.0056 |
0.27% |
| 2024-12-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0791 |
2.0791 |
2.0889 |
2.0889 |
-0.0098 |
-0.47% |
| 2024-12-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0889 |
2.0889 |
2.0845 |
2.0845 |
0.0044 |
0.21% |
| 2024-12-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0845 |
2.0845 |
2.0758 |
2.0758 |
0.0087 |
0.42% |
| 2024-12-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0758 |
2.0758 |
2.0753 |
2.0753 |
0.0005 |
0.02% |
| 2024-12-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0753 |
2.0753 |
2.0851 |
2.0851 |
-0.0098 |
-0.47% |
| 2024-12-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0851 |
2.0851 |
2.1149 |
2.1149 |
-0.0298 |
-1.41% |
| 2024-12-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1149 |
2.1149 |
2.0933 |
2.0933 |
0.0216 |
1.03% |
| 2024-12-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0933 |
2.0933 |
2.0913 |
2.0913 |
0.0020 |
0.10% |
| 2024-12-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0913 |
2.0913 |
2.0842 |
2.0842 |
0.0071 |
0.34% |
| 2024-12-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0842 |
2.0842 |
2.0747 |
2.0747 |
0.0095 |
0.46% |
| 2024-12-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0747 |
2.0747 |
2.0499 |
2.0499 |
0.0248 |
1.21% |
| 2024-12-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0499 |
2.0499 |
2.0541 |
2.0541 |
-0.0042 |
-0.20% |
| 2024-12-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0541 |
2.0541 |
2.0669 |
2.0669 |
-0.0128 |
-0.62% |
| 2024-12-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0669 |
2.0669 |
2.0662 |
2.0662 |
0.0007 |
0.03% |
| 2024-12-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0662 |
2.0662 |
2.0539 |
2.0539 |
0.0123 |
0.60% |
| 2024-11-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0539 |
2.0539 |
2.0394 |
2.0394 |
0.0145 |
0.71% |
| 2024-11-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0394 |
2.0394 |
2.0485 |
2.0485 |
-0.0091 |
-0.44% |
| 2024-11-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0485 |
2.0485 |
2.0277 |
2.0277 |
0.0208 |
1.03% |
| 2024-11-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0277 |
2.0277 |
2.0269 |
2.0269 |
0.0008 |
0.04% |
| 2024-11-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0269 |
2.0269 |
2.0329 |
2.0329 |
-0.0060 |
-0.30% |
| 2024-11-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0329 |
2.0329 |
2.0730 |
2.0730 |
-0.0401 |
-1.93% |
| 2024-11-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0730 |
2.0730 |
2.0798 |
2.0798 |
-0.0068 |
-0.33% |
| 2024-11-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0798 |
2.0798 |
2.0691 |
2.0691 |
0.0107 |
0.52% |
| 2024-11-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0691 |
2.0691 |
2.0646 |
2.0646 |
0.0045 |
0.22% |
| 2024-11-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0646 |
2.0646 |
2.0747 |
2.0747 |
-0.0101 |
-0.49% |
| 2024-11-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0747 |
2.0747 |
2.0939 |
2.0939 |
-0.0192 |
-0.92% |
| 2024-11-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0939 |
2.0939 |
2.1360 |
2.1360 |
-0.0421 |
-1.97% |
| 2024-11-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1360 |
2.1360 |
2.1139 |
2.1139 |
0.0221 |
1.05% |
| 2024-11-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1139 |
2.1139 |
2.1224 |
2.1224 |
-0.0085 |
-0.40% |
| 2024-11-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1224 |
2.1224 |
2.1141 |
2.1141 |
0.0083 |
0.39% |
| 2024-11-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1141 |
2.1141 |
2.1345 |
2.1345 |
-0.0204 |
-0.96% |
| 2024-11-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1345 |
2.1345 |
2.0671 |
2.0671 |
0.0674 |
3.26% |
| 2024-11-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0671 |
2.0671 |
2.0798 |
2.0798 |
-0.0127 |
-0.61% |
| 2024-11-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0798 |
2.0798 |
2.0637 |
2.0637 |
0.0161 |
0.78% |
| 2024-11-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0637 |
2.0637 |
2.0554 |
2.0554 |
0.0083 |
0.40% |
| 2024-11-01 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0554 |
2.0554 |
2.0505 |
2.0505 |
0.0049 |
0.24% |
| 2024-10-31 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0505 |
2.0505 |
2.0575 |
2.0575 |
-0.0070 |
-0.34% |
| 2024-10-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0575 |
2.0575 |
2.0755 |
2.0755 |
-0.0180 |
-0.87% |
| 2024-10-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0755 |
2.0755 |
2.0959 |
2.0959 |
-0.0204 |
-0.97% |
| 2024-10-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0959 |
2.0959 |
2.0848 |
2.0848 |
0.0111 |
0.53% |
| 2024-10-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0848 |
2.0848 |
2.0657 |
2.0657 |
0.0191 |
0.92% |
| 2024-10-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0657 |
2.0657 |
2.0851 |
2.0851 |
-0.0194 |
-0.93% |
| 2024-10-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0851 |
2.0851 |
2.0858 |
2.0858 |
-0.0007 |
-0.03% |
| 2024-10-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0858 |
2.0858 |
2.0718 |
2.0718 |
0.0140 |
0.68% |
| 2024-10-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0718 |
2.0718 |
2.0621 |
2.0621 |
0.0097 |
0.47% |
| 2024-10-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0621 |
2.0621 |
2.0295 |
2.0295 |
0.0326 |
1.61% |
| 2024-10-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0295 |
2.0295 |
2.0463 |
2.0463 |
-0.0168 |
-0.82% |
| 2024-10-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0463 |
2.0463 |
2.0554 |
2.0554 |
-0.0091 |
-0.44% |
| 2024-10-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0554 |
2.0554 |
2.1003 |
2.1003 |
-0.0449 |
-2.14% |
| 2024-10-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1003 |
2.1003 |
2.0696 |
2.0696 |
0.0307 |
1.48% |
| 2024-10-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0696 |
2.0696 |
2.1041 |
2.1041 |
-0.0345 |
-1.64% |
| 2024-10-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1041 |
2.1041 |
2.0934 |
2.0934 |
0.0107 |
0.51% |
| 2024-10-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.0934 |
2.0934 |
2.2802 |
2.2802 |
-0.1868 |
-8.19% |
| 2024-10-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.2802 |
2.2802 |
2.1382 |
2.1382 |
0.1420 |
6.64% |
| 2024-09-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
2.1382 |
2.1382 |
1.9745 |
1.9745 |
0.1637 |
8.29% |
| 2024-09-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9745 |
1.9745 |
1.8946 |
1.8946 |
0.0799 |
4.22% |
| 2024-09-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8946 |
1.8946 |
1.8452 |
1.8452 |
0.0494 |
2.68% |
| 2024-09-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8452 |
1.8452 |
1.8411 |
1.8411 |
0.0041 |
0.22% |
| 2024-09-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8411 |
1.8411 |
1.8125 |
1.8125 |
0.0286 |
1.58% |
| 2024-09-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8125 |
1.8125 |
1.8097 |
1.8097 |
0.0028 |
0.15% |
| 2024-09-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8097 |
1.8097 |
1.8143 |
1.8143 |
-0.0046 |
-0.25% |
| 2024-09-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8143 |
1.8143 |
1.8079 |
1.8079 |
0.0064 |
0.35% |
| 2024-09-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8079 |
1.8079 |
1.8019 |
1.8019 |
0.0060 |
0.33% |
| 2024-09-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8019 |
1.8019 |
1.8075 |
1.8075 |
-0.0056 |
-0.31% |
| 2024-09-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8075 |
1.8075 |
1.8126 |
1.8126 |
-0.0051 |
-0.28% |
| 2024-09-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8126 |
1.8126 |
1.8026 |
1.8026 |
0.0100 |
0.55% |
| 2024-09-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8026 |
1.8026 |
1.8054 |
1.8054 |
-0.0028 |
-0.16% |
| 2024-09-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8054 |
1.8054 |
1.8118 |
1.8118 |
-0.0064 |
-0.35% |
| 2024-09-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8118 |
1.8118 |
1.8243 |
1.8243 |
-0.0125 |
-0.69% |
| 2024-09-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8243 |
1.8243 |
1.8195 |
1.8195 |
0.0048 |
0.26% |
| 2024-09-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8195 |
1.8195 |
1.8220 |
1.8220 |
-0.0025 |
-0.14% |
| 2024-09-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8220 |
1.8220 |
1.8126 |
1.8126 |
0.0094 |
0.52% |
| 2024-09-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8126 |
1.8126 |
1.8306 |
1.8306 |
-0.0180 |
-0.98% |
| 2024-08-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8306 |
1.8306 |
1.8243 |
1.8243 |
0.0063 |
0.35% |
| 2024-08-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8243 |
1.8243 |
1.8197 |
1.8197 |
0.0046 |
0.25% |
| 2024-08-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8197 |
1.8197 |
1.8237 |
1.8237 |
-0.0040 |
-0.22% |
| 2024-08-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8237 |
1.8237 |
1.8268 |
1.8268 |
-0.0031 |
-0.17% |
| 2024-08-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8268 |
1.8268 |
1.8287 |
1.8287 |
-0.0019 |
-0.10% |
| 2024-08-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8287 |
1.8287 |
1.8249 |
1.8249 |
0.0038 |
0.21% |
| 2024-08-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8249 |
1.8249 |
1.8281 |
1.8281 |
-0.0032 |
-0.18% |
| 2024-08-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8281 |
1.8281 |
1.8322 |
1.8322 |
-0.0041 |
-0.22% |
| 2024-08-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8322 |
1.8322 |
1.8456 |
1.8456 |
-0.0134 |
-0.73% |
| 2024-08-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8456 |
1.8456 |
1.8518 |
1.8518 |
-0.0062 |
-0.33% |
| 2024-08-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8518 |
1.8518 |
1.8549 |
1.8549 |
-0.0031 |
-0.17% |
| 2024-08-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8549 |
1.8549 |
1.8517 |
1.8517 |
0.0032 |
0.17% |
| 2024-08-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8517 |
1.8517 |
1.8650 |
1.8650 |
-0.0133 |
-0.71% |
| 2024-08-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8650 |
1.8650 |
1.8644 |
1.8644 |
0.0006 |
0.03% |
| 2024-08-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8644 |
1.8644 |
1.8591 |
1.8591 |
0.0053 |
0.29% |
| 2024-08-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8591 |
1.8591 |
1.8743 |
1.8743 |
-0.0152 |
-0.81% |
| 2024-08-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8743 |
1.8743 |
1.8720 |
1.8720 |
0.0023 |
0.12% |
| 2024-08-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8720 |
1.8720 |
1.8777 |
1.8777 |
-0.0057 |
-0.30% |
| 2024-08-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8777 |
1.8777 |
1.8631 |
1.8631 |
0.0146 |
0.78% |
| 2024-08-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8631 |
1.8631 |
1.8788 |
1.8788 |
-0.0157 |
-0.84% |
| 2024-08-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8788 |
1.8788 |
1.8845 |
1.8845 |
-0.0057 |
-0.30% |
| 2024-07-31 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8909 |
1.8909 |
1.8745 |
1.8745 |
0.0164 |
0.87% |
| 2024-07-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8745 |
1.8745 |
1.8760 |
1.8760 |
-0.0015 |
-0.08% |
| 2024-07-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8760 |
1.8760 |
1.8795 |
1.8795 |
-0.0035 |
-0.19% |
| 2024-07-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8795 |
1.8795 |
1.8853 |
1.8853 |
-0.0058 |
-0.31% |
| 2024-07-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8853 |
1.8853 |
1.8877 |
1.8877 |
-0.0024 |
-0.13% |
| 2024-07-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8877 |
1.8877 |
1.8957 |
1.8957 |
-0.0080 |
-0.42% |
| 2024-07-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8957 |
1.8957 |
1.9250 |
1.9250 |
-0.0293 |
-1.52% |
| 2024-07-22 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9250 |
1.9250 |
1.9247 |
1.9247 |
0.0003 |
0.02% |
| 2024-07-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9247 |
1.9247 |
1.9246 |
1.9246 |
0.0001 |
0.01% |
| 2024-07-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9246 |
1.9246 |
1.9125 |
1.9125 |
0.0121 |
0.63% |
| 2024-07-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9125 |
1.9125 |
1.9157 |
1.9157 |
-0.0032 |
-0.17% |
| 2024-07-16 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9157 |
1.9157 |
1.9061 |
1.9061 |
0.0096 |
0.50% |
| 2024-07-15 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9061 |
1.9061 |
1.9057 |
1.9057 |
0.0004 |
0.02% |
| 2024-07-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9057 |
1.9057 |
1.8985 |
1.8985 |
0.0072 |
0.38% |
| 2024-07-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8985 |
1.8985 |
1.8819 |
1.8819 |
0.0166 |
0.88% |
| 2024-07-10 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8819 |
1.8819 |
1.8906 |
1.8906 |
-0.0087 |
-0.46% |
| 2024-07-09 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8906 |
1.8906 |
1.8797 |
1.8797 |
0.0109 |
0.58% |
| 2024-07-08 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8797 |
1.8797 |
1.8910 |
1.8910 |
-0.0113 |
-0.60% |
| 2024-07-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8910 |
1.8910 |
1.8866 |
1.8866 |
0.0044 |
0.23% |
| 2024-07-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.8866 |
1.8866 |
1.9001 |
1.9001 |
-0.0135 |
-0.71% |
| 2024-07-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9001 |
1.9001 |
1.9093 |
1.9093 |
-0.0092 |
-0.48% |
| 2024-07-02 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9093 |
1.9093 |
1.9219 |
1.9219 |
-0.0126 |
-0.66% |
| 2024-07-01 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9219 |
1.9219 |
1.9161 |
1.9161 |
0.0058 |
0.30% |
| 2024-06-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9161 |
1.9161 |
1.9186 |
1.9186 |
-0.0025 |
-0.13% |
| 2024-06-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9186 |
1.9186 |
1.9305 |
1.9305 |
-0.0119 |
-0.62% |
| 2024-06-26 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9305 |
1.9305 |
1.9204 |
1.9204 |
0.0101 |
0.53% |
| 2024-06-25 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9204 |
1.9204 |
1.9266 |
1.9266 |
-0.0062 |
-0.32% |
| 2024-06-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9266 |
1.9266 |
1.9350 |
1.9350 |
-0.0084 |
-0.43% |
| 2024-06-21 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9350 |
1.9350 |
1.9383 |
1.9383 |
-0.0033 |
-0.17% |
| 2024-06-20 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9383 |
1.9383 |
1.9468 |
1.9468 |
-0.0085 |
-0.44% |
| 2024-06-19 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9468 |
1.9468 |
1.9524 |
1.9524 |
-0.0056 |
-0.29% |
| 2024-06-18 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9524 |
1.9524 |
1.9541 |
1.9541 |
-0.0017 |
-0.09% |
| 2024-06-17 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9541 |
1.9541 |
1.9524 |
1.9524 |
0.0017 |
0.09% |
| 2024-06-14 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9524 |
1.9524 |
1.9602 |
1.9602 |
-0.0078 |
-0.40% |
| 2024-06-13 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9602 |
1.9602 |
1.9664 |
1.9664 |
-0.0062 |
-0.32% |
| 2024-06-12 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9664 |
1.9664 |
1.9689 |
1.9689 |
-0.0025 |
-0.13% |
| 2024-06-11 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9689 |
1.9689 |
1.9727 |
1.9727 |
-0.0038 |
-0.19% |
| 2024-06-07 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9727 |
1.9727 |
1.9755 |
1.9755 |
-0.0028 |
-0.14% |
| 2024-06-06 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9755 |
1.9755 |
1.9845 |
1.9845 |
-0.0090 |
-0.45% |
| 2024-06-05 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9845 |
1.9845 |
1.9886 |
1.9886 |
-0.0041 |
-0.21% |
| 2024-06-04 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9886 |
1.9886 |
1.9804 |
1.9804 |
0.0082 |
0.41% |
| 2024-06-03 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9804 |
1.9804 |
1.9815 |
1.9815 |
-0.0011 |
-0.06% |
| 2024-05-31 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9815 |
1.9815 |
1.9843 |
1.9843 |
-0.0028 |
-0.14% |
| 2024-05-30 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9843 |
1.9843 |
1.9926 |
1.9926 |
-0.0083 |
-0.42% |
| 2024-05-29 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9926 |
1.9926 |
1.9885 |
1.9885 |
0.0041 |
0.21% |
| 2024-05-28 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9885 |
1.9885 |
1.9964 |
1.9964 |
-0.0079 |
-0.40% |
| 2024-05-27 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9964 |
1.9964 |
1.9899 |
1.9899 |
0.0065 |
0.33% |
| 2024-05-24 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9899 |
1.9899 |
1.9998 |
1.9998 |
-0.0099 |
-0.50% |
| 2024-05-23 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
1.9998 |
1.9998 |
2.0359 |
2.0359 |
-0.0361 |
-1.77% |
