安信優(yōu)勢增長混合A(安信優(yōu)勢)基金凈值查詢(001287)
今天最新凈值
2.6104
0.0336 1.3000%
2025-05-21
盤中實時估值(僅供參考)
2.6497
-0.0014 -0.0542%
- 累計凈值：3.0062
- 成立日期：2015-05-20
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.2570億
- 最近資產(chǎn)：6.35億元
- 基金公司：安信基金
- 基金經(jīng)理：聶世林
近一季安信優(yōu)勢增長混合A|安信優(yōu)勢基金凈值查詢
近一季,安信優(yōu)勢增長混合A(001287)基金累計收益率3.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001287 |
安信優(yōu)勢增長混合A |
2.6511 |
3.0469 |
2.6104 |
3.0062 |
0.0407 |
1.56% |
| 2025-05-20 |
001287 |
安信優(yōu)勢增長混合A |
2.6104 |
3.0062 |
2.5768 |
2.9726 |
0.0336 |
1.30% |
| 2025-05-19 |
001287 |
安信優(yōu)勢增長混合A |
2.5768 |
2.9726 |
2.5960 |
2.9918 |
-0.0192 |
-0.74% |
| 2025-05-16 |
001287 |
安信優(yōu)勢增長混合A |
2.5960 |
2.9918 |
2.6019 |
2.9977 |
-0.0059 |
-0.23% |
| 2025-05-15 |
001287 |
安信優(yōu)勢增長混合A |
2.6019 |
2.9977 |
2.6242 |
3.0200 |
-0.0223 |
-0.85% |
| 2025-05-14 |
001287 |
安信優(yōu)勢增長混合A |
2.6242 |
3.0200 |
2.5895 |
2.9853 |
0.0347 |
1.34% |
| 2025-05-13 |
001287 |
安信優(yōu)勢增長混合A |
2.5895 |
2.9853 |
2.5832 |
2.9790 |
0.0063 |
0.24% |
| 2025-05-12 |
001287 |
安信優(yōu)勢增長混合A |
2.5832 |
2.9790 |
2.5519 |
2.9477 |
0.0313 |
1.23% |
| 2025-05-09 |
001287 |
安信優(yōu)勢增長混合A |
2.5519 |
2.9477 |
2.5582 |
2.9540 |
-0.0063 |
-0.25% |
| 2025-05-08 |
001287 |
安信優(yōu)勢增長混合A |
2.5582 |
2.9540 |
2.5452 |
2.9410 |
0.0130 |
0.51% |
|
|
| 2025-05-07 |
001287 |
安信優(yōu)勢增長混合A |
2.5452 |
2.9410 |
2.5340 |
2.9298 |
0.0112 |
0.44% |
| 2025-05-06 |
001287 |
安信優(yōu)勢增長混合A |
2.5340 |
2.9298 |
2.5140 |
2.9098 |
0.0200 |
0.80% |
| 2025-04-30 |
001287 |
安信優(yōu)勢增長混合A |
2.5140 |
2.9098 |
2.5062 |
2.9020 |
0.0078 |
0.31% |
| 2025-04-29 |
001287 |
安信優(yōu)勢增長混合A |
2.5062 |
2.9020 |
2.5185 |
2.9143 |
-0.0123 |
-0.49% |
| 2025-04-28 |
001287 |
安信優(yōu)勢增長混合A |
2.5185 |
2.9143 |
2.5254 |
2.9212 |
-0.0069 |
-0.27% |
| 2025-04-25 |
001287 |
安信優(yōu)勢增長混合A |
2.5254 |
2.9212 |
2.5198 |
2.9156 |
0.0056 |
0.22% |
| 2025-04-24 |
001287 |
安信優(yōu)勢增長混合A |
2.5198 |
2.9156 |
2.5217 |
2.9175 |
-0.0019 |
-0.08% |
| 2025-04-23 |
001287 |
安信優(yōu)勢增長混合A |
2.5217 |
2.9175 |
2.5135 |
2.9093 |
0.0082 |
0.33% |
| 2025-04-22 |
001287 |
安信優(yōu)勢增長混合A |
2.5135 |
2.9093 |
2.5030 |
2.8988 |
0.0105 |
0.42% |
| 2025-04-21 |
001287 |
安信優(yōu)勢增長混合A |
2.5030 |
2.8988 |
2.4747 |
2.8705 |
0.0283 |
1.14% |
| 2025-04-18 |
001287 |
安信優(yōu)勢增長混合A |
2.4747 |
2.8705 |
2.4816 |
2.8774 |
-0.0069 |
-0.28% |
| 2025-04-17 |
001287 |
安信優(yōu)勢增長混合A |
2.4816 |
2.8774 |
2.4625 |
2.8583 |
0.0191 |
0.78% |
| 2025-04-16 |
001287 |
安信優(yōu)勢增長混合A |
2.4625 |
2.8583 |
2.4733 |
2.8691 |
-0.0108 |
-0.44% |
| 2025-04-15 |
001287 |
安信優(yōu)勢增長混合A |
2.4733 |
2.8691 |
2.4758 |
2.8716 |
-0.0025 |
-0.10% |
| 2025-04-14 |
001287 |
安信優(yōu)勢增長混合A |
2.4758 |
2.8716 |
2.4568 |
2.8526 |
0.0190 |
0.77% |
|
|
| 2025-04-11 |
001287 |
安信優(yōu)勢增長混合A |
2.4568 |
2.8526 |
2.4255 |
2.8213 |
0.0313 |
1.29% |
| 2025-04-10 |
001287 |
安信優(yōu)勢增長混合A |
2.4255 |
2.8213 |
2.3650 |
2.7608 |
0.0605 |
2.56% |
| 2025-04-09 |
001287 |
安信優(yōu)勢增長混合A |
2.3650 |
2.7608 |
2.3563 |
2.7521 |
0.0087 |
0.37% |
| 2025-04-08 |
001287 |
安信優(yōu)勢增長混合A |
2.3563 |
2.7521 |
2.3310 |
2.7268 |
0.0253 |
1.09% |
| 2025-04-07 |
001287 |
安信優(yōu)勢增長混合A |
2.3310 |
2.7268 |
2.5210 |
2.9168 |
-0.1900 |
-7.54% |
| 2025-04-03 |
001287 |
安信優(yōu)勢增長混合A |
2.5210 |
2.9168 |
2.5484 |
2.9442 |
-0.0274 |
-1.08% |
| 2025-04-02 |
001287 |
安信優(yōu)勢增長混合A |
2.5484 |
2.9442 |
2.5671 |
2.9629 |
-0.0187 |
-0.73% |
| 2025-04-01 |
001287 |
安信優(yōu)勢增長混合A |
2.5671 |
2.9629 |
2.5682 |
2.9640 |
-0.0011 |
-0.04% |
| 2025-03-31 |
001287 |
安信優(yōu)勢增長混合A |
2.5682 |
2.9640 |
2.5931 |
2.9889 |
-0.0249 |
-0.96% |
| 2025-03-28 |
001287 |
安信優(yōu)勢增長混合A |
2.5931 |
2.9889 |
2.6016 |
2.9974 |
-0.0085 |
-0.33% |
| 2025-03-27 |
001287 |
安信優(yōu)勢增長混合A |
2.6016 |
2.9974 |
2.5842 |
2.9800 |
0.0174 |
0.67% |
| 2025-03-26 |
001287 |
安信優(yōu)勢增長混合A |
2.5842 |
2.9800 |
2.5897 |
2.9855 |
-0.0055 |
-0.21% |
| 2025-03-25 |
001287 |
安信優(yōu)勢增長混合A |
2.5897 |
2.9855 |
2.5934 |
2.9892 |
-0.0037 |
-0.14% |
| 2025-03-24 |
001287 |
安信優(yōu)勢增長混合A |
2.5934 |
2.9892 |
2.5787 |
2.9745 |
0.0147 |
0.57% |
| 2025-03-21 |
001287 |
安信優(yōu)勢增長混合A |
2.5787 |
2.9745 |
2.6412 |
3.0370 |
-0.0625 |
-2.37% |
| 2025-03-20 |
001287 |
安信優(yōu)勢增長混合A |
2.6412 |
3.0370 |
2.6622 |
3.0580 |
-0.0210 |
-0.79% |
| 2025-03-19 |
001287 |
安信優(yōu)勢增長混合A |
2.6622 |
3.0580 |
2.6444 |
3.0402 |
0.0178 |
0.67% |
| 2025-03-18 |
001287 |
安信優(yōu)勢增長混合A |
2.6444 |
3.0402 |
2.6246 |
3.0204 |
0.0198 |
0.75% |
| 2025-03-17 |
001287 |
安信優(yōu)勢增長混合A |
2.6246 |
3.0204 |
2.6328 |
3.0286 |
-0.0082 |
-0.31% |
| 2025-03-14 |
001287 |
安信優(yōu)勢增長混合A |
2.6328 |
3.0286 |
2.5459 |
2.9417 |
0.0869 |
3.41% |
| 2025-03-13 |
001287 |
安信優(yōu)勢增長混合A |
2.5459 |
2.9417 |
2.5463 |
2.9421 |
-0.0004 |
-0.02% |
| 2025-03-12 |
001287 |
安信優(yōu)勢增長混合A |
2.5463 |
2.9421 |
2.5496 |
2.9454 |
-0.0033 |
-0.13% |
| 2025-03-11 |
001287 |
安信優(yōu)勢增長混合A |
2.5496 |
2.9454 |
2.5399 |
2.9357 |
0.0097 |
0.38% |
| 2025-03-10 |
001287 |
安信優(yōu)勢增長混合A |
2.5399 |
2.9357 |
2.5361 |
2.9319 |
0.0038 |
0.15% |
| 2025-03-07 |
001287 |
安信優(yōu)勢增長混合A |
2.5361 |
2.9319 |
2.5328 |
2.9286 |
0.0033 |
0.13% |
| 2025-03-06 |
001287 |
安信優(yōu)勢增長混合A |
2.5328 |
2.9286 |
2.4782 |
2.8740 |
0.0546 |
2.20% |
| 2025-03-05 |
001287 |
安信優(yōu)勢增長混合A |
2.4782 |
2.8740 |
2.4772 |
2.8730 |
0.0010 |
0.04% |
| 2025-03-04 |
001287 |
安信優(yōu)勢增長混合A |
2.4772 |
2.8730 |
2.4982 |
2.8940 |
-0.0210 |
-0.84% |
| 2025-03-03 |
001287 |
安信優(yōu)勢增長混合A |
2.4982 |
2.8940 |
2.4905 |
2.8863 |
0.0077 |
0.31% |
| 2025-02-28 |
001287 |
安信優(yōu)勢增長混合A |
2.4905 |
2.8863 |
2.5385 |
2.9343 |
-0.0480 |
-1.89% |
| 2025-02-27 |
001287 |
安信優(yōu)勢增長混合A |
2.5385 |
2.9343 |
2.5294 |
2.9252 |
0.0091 |
0.36% |
| 2025-02-26 |
001287 |
安信優(yōu)勢增長混合A |
2.5294 |
2.9252 |
2.5097 |
2.9055 |
0.0197 |
0.78% |
| 2025-02-25 |
001287 |
安信優(yōu)勢增長混合A |
2.5097 |
2.9055 |
2.5475 |
2.9433 |
-0.0378 |
-1.48% |
| 2025-02-24 |
001287 |
安信優(yōu)勢增長混合A |
2.5475 |
2.9433 |
2.5609 |
2.9567 |
-0.0134 |
-0.52% |
