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
2.5768
-0.0192 -0.7400%
2025-05-20
盤中實時估值(僅供參考)
2.6496
0.0392 1.5035%
- 累計凈值：2.9726
- 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：13.93億
- 基金公司：安信基金
- 基金經(jīng)理：聶世林
近一年安信優(yōu)勢增長混合A|安信優(yōu)勢基金凈值查詢
近一年,安信優(yōu)勢增長混合A(001287)基金累計收益率5.91%
| 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 |
| 2025-05-20 |
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% |
| 2025-02-21 |
001287 |
安信優(yōu)勢增長混合A |
2.5609 |
2.9567 |
2.5212 |
2.9170 |
0.0397 |
1.57% |
| 2025-02-20 |
001287 |
安信優(yōu)勢增長混合A |
2.5212 |
2.9170 |
2.5166 |
2.9124 |
0.0046 |
0.18% |
| 2025-02-19 |
001287 |
安信優(yōu)勢增長混合A |
2.5166 |
2.9124 |
2.5021 |
2.8979 |
0.0145 |
0.58% |
| 2025-02-18 |
001287 |
安信優(yōu)勢增長混合A |
2.5021 |
2.8979 |
2.5197 |
2.9155 |
-0.0176 |
-0.70% |
| 2025-02-17 |
001287 |
安信優(yōu)勢增長混合A |
2.5197 |
2.9155 |
2.5325 |
2.9283 |
-0.0128 |
-0.51% |
| 2025-02-14 |
001287 |
安信優(yōu)勢增長混合A |
2.5325 |
2.9283 |
2.4940 |
2.8898 |
0.0385 |
1.54% |
| 2025-02-13 |
001287 |
安信優(yōu)勢增長混合A |
2.4940 |
2.8898 |
2.4748 |
2.8706 |
0.0192 |
0.78% |
| 2025-02-12 |
001287 |
安信優(yōu)勢增長混合A |
2.4748 |
2.8706 |
2.4537 |
2.8495 |
0.0211 |
0.86% |
| 2025-02-11 |
001287 |
安信優(yōu)勢增長混合A |
2.4537 |
2.8495 |
2.4736 |
2.8694 |
-0.0199 |
-0.80% |
| 2025-02-10 |
001287 |
安信優(yōu)勢增長混合A |
2.4736 |
2.8694 |
2.4667 |
2.8625 |
0.0069 |
0.28% |
| 2025-02-07 |
001287 |
安信優(yōu)勢增長混合A |
2.4667 |
2.8625 |
2.4226 |
2.8184 |
0.0441 |
1.82% |
| 2025-02-06 |
001287 |
安信優(yōu)勢增長混合A |
2.4226 |
2.8184 |
2.3886 |
2.7844 |
0.0340 |
1.42% |
| 2025-02-05 |
001287 |
安信優(yōu)勢增長混合A |
2.3886 |
2.7844 |
2.4083 |
2.8041 |
-0.0197 |
-0.82% |
| 2025-01-27 |
001287 |
安信優(yōu)勢增長混合A |
2.4083 |
2.8041 |
2.4227 |
2.8185 |
-0.0144 |
-0.59% |
| 2025-01-22 |
001287 |
安信優(yōu)勢增長混合A |
2.4186 |
2.8144 |
2.4559 |
2.8517 |
-0.0373 |
-1.52% |
| 2025-01-14 |
001287 |
安信優(yōu)勢增長混合A |
2.4344 |
2.8302 |
2.3743 |
2.7701 |
0.0601 |
2.53% |
| 2025-01-13 |
001287 |
安信優(yōu)勢增長混合A |
2.3743 |
2.7701 |
2.3653 |
2.7611 |
0.0090 |
0.38% |
| 2025-01-10 |
001287 |
安信優(yōu)勢增長混合A |
2.3653 |
2.7611 |
2.3911 |
2.7869 |
-0.0258 |
-1.08% |
| 2025-01-09 |
001287 |
安信優(yōu)勢增長混合A |
2.3911 |
2.7869 |
2.3865 |
2.7823 |
0.0046 |
0.19% |
| 2025-01-08 |
001287 |
安信優(yōu)勢增長混合A |
2.3865 |
2.7823 |
2.4057 |
2.8015 |
-0.0192 |
-0.80% |
| 2025-01-07 |
001287 |
安信優(yōu)勢增長混合A |
2.4057 |
2.8015 |
2.3943 |
2.7901 |
0.0114 |
0.48% |
| 2025-01-06 |
001287 |
安信優(yōu)勢增長混合A |
2.3943 |
2.7901 |
2.4050 |
2.8008 |
-0.0107 |
-0.44% |
| 2025-01-03 |
001287 |
安信優(yōu)勢增長混合A |
2.4050 |
2.8008 |
2.4148 |
2.8106 |
-0.0098 |
-0.41% |
| 2025-01-02 |
001287 |
安信優(yōu)勢增長混合A |
2.4148 |
2.8106 |
2.4634 |
2.8592 |
-0.0486 |
-1.97% |
| 2024-12-31 |
001287 |
安信優(yōu)勢增長混合A |
2.4634 |
2.8592 |
2.4954 |
2.8912 |
-0.0320 |
-1.28% |
| 2024-12-26 |
001287 |
安信優(yōu)勢增長混合A |
2.4901 |
2.8859 |
2.4942 |
2.8900 |
-0.0041 |
-0.16% |
| 2024-12-25 |
001287 |
安信優(yōu)勢增長混合A |
2.4942 |
2.8900 |
2.5132 |
2.9090 |
-0.0190 |
-0.76% |
| 2024-12-24 |
001287 |
安信優(yōu)勢增長混合A |
2.5132 |
2.9090 |
2.4900 |
2.8858 |
0.0232 |
0.93% |
| 2024-12-23 |
001287 |
安信優(yōu)勢增長混合A |
2.4900 |
2.8858 |
2.4933 |
2.8891 |
-0.0033 |
-0.13% |
| 2024-12-20 |
001287 |
安信優(yōu)勢增長混合A |
2.4933 |
2.8891 |
2.5087 |
2.9045 |
-0.0154 |
-0.61% |
| 2024-12-19 |
001287 |
安信優(yōu)勢增長混合A |
2.5087 |
2.9045 |
2.5200 |
2.9158 |
-0.0113 |
-0.45% |
| 2024-12-18 |
001287 |
安信優(yōu)勢增長混合A |
2.5200 |
2.9158 |
2.5162 |
2.9120 |
0.0038 |
0.15% |
| 2024-12-17 |
001287 |
安信優(yōu)勢增長混合A |
2.5162 |
2.9120 |
2.5038 |
2.8996 |
0.0124 |
0.50% |
| 2024-12-16 |
001287 |
安信優(yōu)勢增長混合A |
2.5038 |
2.8996 |
2.5410 |
2.9368 |
-0.0372 |
-1.46% |
| 2024-12-13 |
001287 |
安信優(yōu)勢增長混合A |
2.5410 |
2.9368 |
2.6079 |
3.0037 |
-0.0669 |
-2.57% |
| 2024-12-12 |
001287 |
安信優(yōu)勢增長混合A |
2.6079 |
3.0037 |
2.5753 |
2.9711 |
0.0326 |
1.27% |
| 2024-12-11 |
001287 |
安信優(yōu)勢增長混合A |
2.5753 |
2.9711 |
2.5694 |
2.9652 |
0.0059 |
0.23% |
| 2024-12-10 |
001287 |
安信優(yōu)勢增長混合A |
2.5694 |
2.9652 |
2.5347 |
2.9305 |
0.0347 |
1.37% |
| 2024-12-09 |
001287 |
安信優(yōu)勢增長混合A |
2.5347 |
2.9305 |
2.5275 |
2.9233 |
0.0072 |
0.28% |
| 2024-12-06 |
001287 |
安信優(yōu)勢增長混合A |
2.5275 |
2.9233 |
2.4816 |
2.8774 |
0.0459 |
1.85% |
| 2024-12-05 |
001287 |
安信優(yōu)勢增長混合A |
2.4816 |
2.8774 |
2.4969 |
2.8927 |
-0.0153 |
-0.61% |
| 2024-12-04 |
001287 |
安信優(yōu)勢增長混合A |
2.4969 |
2.8927 |
2.5195 |
2.9153 |
-0.0226 |
-0.90% |
| 2024-12-03 |
001287 |
安信優(yōu)勢增長混合A |
2.5195 |
2.9153 |
2.5290 |
2.9248 |
-0.0095 |
-0.38% |
| 2024-12-02 |
001287 |
安信優(yōu)勢增長混合A |
2.5290 |
2.9248 |
2.5155 |
2.9113 |
0.0135 |
0.54% |
| 2024-11-29 |
001287 |
安信優(yōu)勢增長混合A |
2.5155 |
2.9113 |
2.4765 |
2.8723 |
0.0390 |
1.57% |
| 2024-11-28 |
001287 |
安信優(yōu)勢增長混合A |
2.4765 |
2.8723 |
2.5014 |
2.8972 |
-0.0249 |
-1.00% |
| 2024-11-27 |
001287 |
安信優(yōu)勢增長混合A |
2.5014 |
2.8972 |
2.4566 |
2.8524 |
0.0448 |
1.82% |
| 2024-11-26 |
001287 |
安信優(yōu)勢增長混合A |
2.4566 |
2.8524 |
2.4559 |
2.8517 |
0.0007 |
0.03% |
| 2024-11-25 |
001287 |
安信優(yōu)勢增長混合A |
2.4559 |
2.8517 |
2.4661 |
2.8619 |
-0.0102 |
-0.41% |
| 2024-11-22 |
001287 |
安信優(yōu)勢增長混合A |
2.4661 |
2.8619 |
2.5344 |
2.9302 |
-0.0683 |
-2.69% |
| 2024-11-21 |
001287 |
安信優(yōu)勢增長混合A |
2.5344 |
2.9302 |
2.5358 |
2.9316 |
-0.0014 |
-0.06% |
| 2024-11-20 |
001287 |
安信優(yōu)勢增長混合A |
2.5358 |
2.9316 |
2.5286 |
2.9244 |
0.0072 |
0.28% |
| 2024-11-19 |
001287 |
安信優(yōu)勢增長混合A |
2.5286 |
2.9244 |
2.4978 |
2.8936 |
0.0308 |
1.23% |
| 2024-11-18 |
001287 |
安信優(yōu)勢增長混合A |
2.4978 |
2.8936 |
2.5247 |
2.9205 |
-0.0269 |
-1.07% |
| 2024-11-15 |
001287 |
安信優(yōu)勢增長混合A |
2.5247 |
2.9205 |
2.5689 |
2.9647 |
-0.0442 |
-1.72% |
| 2024-11-14 |
001287 |
安信優(yōu)勢增長混合A |
2.5689 |
2.9647 |
2.6225 |
3.0183 |
-0.0536 |
-2.04% |
| 2024-11-13 |
001287 |
安信優(yōu)勢增長混合A |
2.6225 |
3.0183 |
2.6130 |
3.0088 |
0.0095 |
0.36% |
| 2024-11-12 |
001287 |
安信優(yōu)勢增長混合A |
2.6130 |
3.0088 |
2.6267 |
3.0225 |
-0.0137 |
-0.52% |
| 2024-11-11 |
001287 |
安信優(yōu)勢增長混合A |
2.6267 |
3.0225 |
2.6208 |
3.0166 |
0.0059 |
0.23% |
| 2024-11-08 |
001287 |
安信優(yōu)勢增長混合A |
2.6208 |
3.0166 |
2.6594 |
3.0552 |
-0.0386 |
-1.45% |
| 2024-11-07 |
001287 |
安信優(yōu)勢增長混合A |
2.6594 |
3.0552 |
2.5758 |
2.9716 |
0.0836 |
3.25% |
| 2024-11-06 |
001287 |
安信優(yōu)勢增長混合A |
2.5758 |
2.9716 |
2.5829 |
2.9787 |
-0.0071 |
-0.27% |
| 2024-11-05 |
001287 |
安信優(yōu)勢增長混合A |
2.5829 |
2.9787 |
2.5225 |
2.9183 |
0.0604 |
2.39% |
| 2024-11-04 |
001287 |
安信優(yōu)勢增長混合A |
2.5225 |
2.9183 |
2.4919 |
2.8877 |
0.0306 |
1.23% |
| 2024-11-01 |
001287 |
安信優(yōu)勢增長混合A |
2.4919 |
2.8877 |
2.4918 |
2.8876 |
0.0001 |
0.00% |
| 2024-10-31 |
001287 |
安信優(yōu)勢增長混合A |
2.4918 |
2.8876 |
2.5078 |
2.9036 |
-0.0160 |
-0.64% |
| 2024-10-30 |
001287 |
安信優(yōu)勢增長混合A |
2.5078 |
2.9036 |
2.5284 |
2.9242 |
-0.0206 |
-0.81% |
| 2024-10-29 |
001287 |
安信優(yōu)勢增長混合A |
2.5284 |
2.9242 |
2.5717 |
2.9675 |
-0.0433 |
-1.68% |
| 2024-10-28 |
001287 |
安信優(yōu)勢增長混合A |
2.5717 |
2.9675 |
2.5419 |
2.9377 |
0.0298 |
1.17% |
| 2024-10-25 |
001287 |
安信優(yōu)勢增長混合A |
2.5419 |
2.9377 |
2.5006 |
2.8964 |
0.0413 |
1.65% |
| 2024-10-24 |
001287 |
安信優(yōu)勢增長混合A |
2.5006 |
2.8964 |
2.5387 |
2.9345 |
-0.0381 |
-1.50% |
| 2024-10-23 |
001287 |
安信優(yōu)勢增長混合A |
2.5387 |
2.9345 |
2.5287 |
2.9245 |
0.0100 |
0.40% |
| 2024-10-22 |
001287 |
安信優(yōu)勢增長混合A |
2.5287 |
2.9245 |
2.5122 |
2.9080 |
0.0165 |
0.66% |
| 2024-10-21 |
001287 |
安信優(yōu)勢增長混合A |
2.5122 |
2.9080 |
2.4903 |
2.8861 |
0.0219 |
0.88% |
| 2024-10-18 |
001287 |
安信優(yōu)勢增長混合A |
2.4903 |
2.8861 |
2.3987 |
2.7945 |
0.0916 |
3.82% |
| 2024-10-17 |
001287 |
安信優(yōu)勢增長混合A |
2.3987 |
2.7945 |
2.4580 |
2.8538 |
-0.0593 |
-2.41% |
| 2024-10-16 |
001287 |
安信優(yōu)勢增長混合A |
2.4580 |
2.8538 |
2.4781 |
2.8739 |
-0.0201 |
-0.81% |
| 2024-10-15 |
001287 |
安信優(yōu)勢增長混合A |
2.4781 |
2.8739 |
2.5481 |
2.9439 |
-0.0700 |
-2.75% |
| 2024-10-14 |
001287 |
安信優(yōu)勢增長混合A |
2.5481 |
2.9439 |
2.4874 |
2.8832 |
0.0607 |
2.44% |
| 2024-10-11 |
001287 |
安信優(yōu)勢增長混合A |
2.4874 |
2.8832 |
2.5663 |
2.9621 |
-0.0789 |
-3.07% |
| 2024-10-10 |
001287 |
安信優(yōu)勢增長混合A |
2.5663 |
2.9621 |
2.5484 |
2.9442 |
0.0179 |
0.70% |
| 2024-10-09 |
001287 |
安信優(yōu)勢增長混合A |
2.5484 |
2.9442 |
2.7849 |
3.1807 |
-0.2365 |
-8.49% |
| 2024-10-08 |
001287 |
安信優(yōu)勢增長混合A |
2.7849 |
3.1807 |
2.6498 |
3.0456 |
0.1351 |
5.10% |
| 2024-09-30 |
001287 |
安信優(yōu)勢增長混合A |
2.6498 |
3.0456 |
2.4394 |
2.8352 |
0.2104 |
8.63% |
| 2024-09-27 |
001287 |
安信優(yōu)勢增長混合A |
2.4394 |
2.8352 |
2.2765 |
2.6723 |
0.1629 |
7.16% |
| 2024-09-26 |
001287 |
安信優(yōu)勢增長混合A |
2.2765 |
2.6723 |
2.1499 |
2.5457 |
0.1266 |
5.89% |
| 2024-09-25 |
001287 |
安信優(yōu)勢增長混合A |
2.1499 |
2.5457 |
2.1333 |
2.5291 |
0.0166 |
0.78% |
| 2024-09-24 |
001287 |
安信優(yōu)勢增長混合A |
2.1333 |
2.5291 |
2.0390 |
2.4348 |
0.0943 |
4.62% |
| 2024-09-23 |
001287 |
安信優(yōu)勢增長混合A |
2.0390 |
2.4348 |
2.0363 |
2.4321 |
0.0027 |
0.13% |
| 2024-09-20 |
001287 |
安信優(yōu)勢增長混合A |
2.0363 |
2.4321 |
2.0337 |
2.4295 |
0.0026 |
0.13% |
| 2024-09-19 |
001287 |
安信優(yōu)勢增長混合A |
2.0337 |
2.4295 |
2.0008 |
2.3966 |
0.0329 |
1.64% |
| 2024-09-18 |
001287 |
安信優(yōu)勢增長混合A |
2.0008 |
2.3966 |
1.9959 |
2.3917 |
0.0049 |
0.25% |
| 2024-09-13 |
001287 |
安信優(yōu)勢增長混合A |
1.9959 |
2.3917 |
2.0250 |
2.4208 |
-0.0291 |
-1.44% |
| 2024-09-12 |
001287 |
安信優(yōu)勢增長混合A |
2.0250 |
2.4208 |
2.0446 |
2.4404 |
-0.0196 |
-0.96% |
| 2024-09-11 |
001287 |
安信優(yōu)勢增長混合A |
2.0446 |
2.4404 |
2.0322 |
2.4280 |
0.0124 |
0.61% |
| 2024-09-10 |
001287 |
安信優(yōu)勢增長混合A |
2.0322 |
2.4280 |
2.0397 |
2.4355 |
-0.0075 |
-0.37% |
| 2024-09-09 |
001287 |
安信優(yōu)勢增長混合A |
2.0397 |
2.4355 |
2.0639 |
2.4597 |
-0.0242 |
-1.17% |
| 2024-09-06 |
001287 |
安信優(yōu)勢增長混合A |
2.0639 |
2.4597 |
2.0892 |
2.4850 |
-0.0253 |
-1.21% |
| 2024-09-05 |
001287 |
安信優(yōu)勢增長混合A |
2.0892 |
2.4850 |
2.0817 |
2.4775 |
0.0075 |
0.36% |
| 2024-09-04 |
001287 |
安信優(yōu)勢增長混合A |
2.0817 |
2.4775 |
2.1012 |
2.4970 |
-0.0195 |
-0.93% |
| 2024-09-03 |
001287 |
安信優(yōu)勢增長混合A |
2.1012 |
2.4970 |
2.0763 |
2.4721 |
0.0249 |
1.20% |
| 2024-09-02 |
001287 |
安信優(yōu)勢增長混合A |
2.0763 |
2.4721 |
2.1391 |
2.5349 |
-0.0628 |
-2.94% |
| 2024-08-30 |
001287 |
安信優(yōu)勢增長混合A |
2.1391 |
2.5349 |
2.0783 |
2.4741 |
0.0608 |
2.93% |
| 2024-08-29 |
001287 |
安信優(yōu)勢增長混合A |
2.0783 |
2.4741 |
2.0601 |
2.4559 |
0.0182 |
0.88% |
| 2024-08-28 |
001287 |
安信優(yōu)勢增長混合A |
2.0601 |
2.4559 |
2.0814 |
2.4772 |
-0.0213 |
-1.02% |
| 2024-08-27 |
001287 |
安信優(yōu)勢增長混合A |
2.0814 |
2.4772 |
2.0992 |
2.4950 |
-0.0178 |
-0.85% |
| 2024-08-26 |
001287 |
安信優(yōu)勢增長混合A |
2.0992 |
2.4950 |
2.0944 |
2.4902 |
0.0048 |
0.23% |
| 2024-08-23 |
001287 |
安信優(yōu)勢增長混合A |
2.0944 |
2.4902 |
2.0932 |
2.4890 |
0.0012 |
0.06% |
| 2024-08-22 |
001287 |
安信優(yōu)勢增長混合A |
2.0932 |
2.4890 |
2.0995 |
2.4953 |
-0.0063 |
-0.30% |
| 2024-08-21 |
001287 |
安信優(yōu)勢增長混合A |
2.0995 |
2.4953 |
2.1100 |
2.5058 |
-0.0105 |
-0.50% |
| 2024-08-20 |
001287 |
安信優(yōu)勢增長混合A |
2.1100 |
2.5058 |
2.1340 |
2.5298 |
-0.0240 |
-1.12% |
| 2024-08-19 |
001287 |
安信優(yōu)勢增長混合A |
2.1340 |
2.5298 |
2.1422 |
2.5380 |
-0.0082 |
-0.38% |
| 2024-08-16 |
001287 |
安信優(yōu)勢增長混合A |
2.1422 |
2.5380 |
2.1452 |
2.5410 |
-0.0030 |
-0.14% |
| 2024-08-15 |
001287 |
安信優(yōu)勢增長混合A |
2.1452 |
2.5410 |
2.1320 |
2.5278 |
0.0132 |
0.62% |
| 2024-08-14 |
001287 |
安信優(yōu)勢增長混合A |
2.1320 |
2.5278 |
2.1528 |
2.5486 |
-0.0208 |
-0.97% |
| 2024-08-13 |
001287 |
安信優(yōu)勢增長混合A |
2.1528 |
2.5486 |
2.1500 |
2.5458 |
0.0028 |
0.13% |
| 2024-08-12 |
001287 |
安信優(yōu)勢增長混合A |
2.1500 |
2.5458 |
2.1615 |
2.5573 |
-0.0115 |
-0.53% |
| 2024-08-09 |
001287 |
安信優(yōu)勢增長混合A |
2.1615 |
2.5573 |
2.1629 |
2.5587 |
-0.0014 |
-0.06% |
| 2024-08-08 |
001287 |
安信優(yōu)勢增長混合A |
2.1629 |
2.5587 |
2.1592 |
2.5550 |
0.0037 |
0.17% |
| 2024-08-07 |
001287 |
安信優(yōu)勢增長混合A |
2.1592 |
2.5550 |
2.1578 |
2.5536 |
0.0014 |
0.06% |
| 2024-08-06 |
001287 |
安信優(yōu)勢增長混合A |
2.1578 |
2.5536 |
2.1441 |
2.5399 |
0.0137 |
0.64% |
| 2024-08-05 |
001287 |
安信優(yōu)勢增長混合A |
2.1441 |
2.5399 |
2.1474 |
2.5432 |
-0.0033 |
-0.15% |
| 2024-08-02 |
001287 |
安信優(yōu)勢增長混合A |
2.1474 |
2.5432 |
2.1717 |
2.5675 |
-0.0243 |
-1.12% |
| 2024-07-31 |
001287 |
安信優(yōu)勢增長混合A |
2.2119 |
2.6077 |
2.1374 |
2.5332 |
0.0745 |
3.49% |
| 2024-07-30 |
001287 |
安信優(yōu)勢增長混合A |
2.1374 |
2.5332 |
2.1461 |
2.5419 |
-0.0087 |
-0.41% |
| 2024-07-29 |
001287 |
安信優(yōu)勢增長混合A |
2.1461 |
2.5419 |
2.1802 |
2.5760 |
-0.0341 |
-1.56% |
| 2024-07-26 |
001287 |
安信優(yōu)勢增長混合A |
2.1802 |
2.5760 |
2.1610 |
2.5568 |
0.0192 |
0.89% |
| 2024-07-25 |
001287 |
安信優(yōu)勢增長混合A |
2.1610 |
2.5568 |
2.1705 |
2.5663 |
-0.0095 |
-0.44% |
| 2024-07-24 |
001287 |
安信優(yōu)勢增長混合A |
2.1705 |
2.5663 |
2.1990 |
2.5948 |
-0.0285 |
-1.30% |
| 2024-07-23 |
001287 |
安信優(yōu)勢增長混合A |
2.1990 |
2.5948 |
2.2715 |
2.6673 |
-0.0725 |
-3.19% |
| 2024-07-22 |
001287 |
安信優(yōu)勢增長混合A |
2.2715 |
2.6673 |
2.2930 |
2.6888 |
-0.0215 |
-0.94% |
| 2024-07-19 |
001287 |
安信優(yōu)勢增長混合A |
2.2930 |
2.6888 |
2.2871 |
2.6829 |
0.0059 |
0.26% |
| 2024-07-18 |
001287 |
安信優(yōu)勢增長混合A |
2.2871 |
2.6829 |
2.2607 |
2.6565 |
0.0264 |
1.17% |
| 2024-07-17 |
001287 |
安信優(yōu)勢增長混合A |
2.2607 |
2.6565 |
2.2434 |
2.6392 |
0.0173 |
0.77% |
| 2024-07-16 |
001287 |
安信優(yōu)勢增長混合A |
2.2434 |
2.6392 |
2.2292 |
2.6250 |
0.0142 |
0.64% |
| 2024-07-15 |
001287 |
安信優(yōu)勢增長混合A |
2.2292 |
2.6250 |
2.2326 |
2.6284 |
-0.0034 |
-0.15% |
| 2024-07-12 |
001287 |
安信優(yōu)勢增長混合A |
2.2326 |
2.6284 |
2.2201 |
2.6159 |
0.0125 |
0.56% |
| 2024-07-11 |
001287 |
安信優(yōu)勢增長混合A |
2.2201 |
2.6159 |
2.1679 |
2.5637 |
0.0522 |
2.41% |
| 2024-07-10 |
001287 |
安信優(yōu)勢增長混合A |
2.1679 |
2.5637 |
2.1822 |
2.5780 |
-0.0143 |
-0.66% |
| 2024-07-09 |
001287 |
安信優(yōu)勢增長混合A |
2.1822 |
2.5780 |
2.1684 |
2.5642 |
0.0138 |
0.64% |
| 2024-07-08 |
001287 |
安信優(yōu)勢增長混合A |
2.1684 |
2.5642 |
2.2100 |
2.6058 |
-0.0416 |
-1.88% |
| 2024-07-05 |
001287 |
安信優(yōu)勢增長混合A |
2.2100 |
2.6058 |
2.2132 |
2.6090 |
-0.0032 |
-0.14% |
| 2024-07-04 |
001287 |
安信優(yōu)勢增長混合A |
2.2132 |
2.6090 |
2.2331 |
2.6289 |
-0.0199 |
-0.89% |
| 2024-07-03 |
001287 |
安信優(yōu)勢增長混合A |
2.2331 |
2.6289 |
2.2296 |
2.6254 |
0.0035 |
0.16% |
| 2024-07-02 |
001287 |
安信優(yōu)勢增長混合A |
2.2296 |
2.6254 |
2.2338 |
2.6296 |
-0.0042 |
-0.19% |
| 2024-07-01 |
001287 |
安信優(yōu)勢增長混合A |
2.2338 |
2.6296 |
2.2227 |
2.6185 |
0.0111 |
0.50% |
| 2024-06-28 |
001287 |
安信優(yōu)勢增長混合A |
2.2227 |
2.6185 |
2.2397 |
2.6355 |
-0.0170 |
-0.76% |
| 2024-06-27 |
001287 |
安信優(yōu)勢增長混合A |
2.2397 |
2.6355 |
2.2642 |
2.6600 |
-0.0245 |
-1.08% |
| 2024-06-26 |
001287 |
安信優(yōu)勢增長混合A |
2.2642 |
2.6600 |
2.2545 |
2.6503 |
0.0097 |
0.43% |
| 2024-06-25 |
001287 |
安信優(yōu)勢增長混合A |
2.2545 |
2.6503 |
2.2573 |
2.6531 |
-0.0028 |
-0.12% |
| 2024-06-24 |
001287 |
安信優(yōu)勢增長混合A |
2.2573 |
2.6531 |
2.2728 |
2.6686 |
-0.0155 |
-0.68% |
| 2024-06-21 |
001287 |
安信優(yōu)勢增長混合A |
2.2728 |
2.6686 |
2.2934 |
2.6892 |
-0.0206 |
-0.90% |
| 2024-06-20 |
001287 |
安信優(yōu)勢增長混合A |
2.2934 |
2.6892 |
2.3173 |
2.7131 |
-0.0239 |
-1.03% |
| 2024-06-19 |
001287 |
安信優(yōu)勢增長混合A |
2.3173 |
2.7131 |
2.3247 |
2.7205 |
-0.0074 |
-0.32% |
| 2024-06-18 |
001287 |
安信優(yōu)勢增長混合A |
2.3247 |
2.7205 |
2.3395 |
2.7353 |
-0.0148 |
-0.63% |
| 2024-06-17 |
001287 |
安信優(yōu)勢增長混合A |
2.3395 |
2.7353 |
2.3421 |
2.7379 |
-0.0026 |
-0.11% |
| 2024-06-14 |
001287 |
安信優(yōu)勢增長混合A |
2.3421 |
2.7379 |
2.3304 |
2.7262 |
0.0117 |
0.50% |
| 2024-06-13 |
001287 |
安信優(yōu)勢增長混合A |
2.3304 |
2.7262 |
2.3513 |
2.7471 |
-0.0209 |
-0.89% |
| 2024-06-12 |
001287 |
安信優(yōu)勢增長混合A |
2.3513 |
2.7471 |
2.3497 |
2.7455 |
0.0016 |
0.07% |
| 2024-06-11 |
001287 |
安信優(yōu)勢增長混合A |
2.3497 |
2.7455 |
2.3769 |
2.7727 |
-0.0272 |
-1.14% |
| 2024-06-07 |
001287 |
安信優(yōu)勢增長混合A |
2.3769 |
2.7727 |
2.4027 |
2.7985 |
-0.0258 |
-1.07% |
| 2024-06-06 |
001287 |
安信優(yōu)勢增長混合A |
2.4027 |
2.7985 |
2.4087 |
2.8045 |
-0.0060 |
-0.25% |
| 2024-06-05 |
001287 |
安信優(yōu)勢增長混合A |
2.4087 |
2.8045 |
2.4376 |
2.8334 |
-0.0289 |
-1.19% |
| 2024-06-04 |
001287 |
安信優(yōu)勢增長混合A |
2.4376 |
2.8334 |
2.4001 |
2.7959 |
0.0375 |
1.56% |
| 2024-06-03 |
001287 |
安信優(yōu)勢增長混合A |
2.4001 |
2.7959 |
2.3891 |
2.7849 |
0.0110 |
0.46% |
| 2024-05-31 |
001287 |
安信優(yōu)勢增長混合A |
2.3891 |
2.7849 |
2.3925 |
2.7883 |
-0.0034 |
-0.14% |
| 2024-05-30 |
001287 |
安信優(yōu)勢增長混合A |
2.3925 |
2.7883 |
2.4219 |
2.8177 |
-0.0294 |
-1.21% |
| 2024-05-29 |
001287 |
安信優(yōu)勢增長混合A |
2.4219 |
2.8177 |
2.4048 |
2.8006 |
0.0171 |
0.71% |
| 2024-05-28 |
001287 |
安信優(yōu)勢增長混合A |
2.4048 |
2.8006 |
2.4361 |
2.8319 |
-0.0313 |
-1.28% |
| 2024-05-27 |
001287 |
安信優(yōu)勢增長混合A |
2.4361 |
2.8319 |
2.4210 |
2.8168 |
0.0151 |
0.62% |
| 2024-05-24 |
001287 |
安信優(yōu)勢增長混合A |
2.4210 |
2.8168 |
2.4616 |
2.8574 |
-0.0406 |
-1.65% |
| 2024-05-23 |
001287 |
安信優(yōu)勢增長混合A |
2.4616 |
2.8574 |
2.4864 |
2.8822 |
-0.0248 |
-1.00% |
| 2024-05-22 |
001287 |
安信優(yōu)勢增長混合A |
2.4864 |
2.8822 |
2.4875 |
2.8833 |
-0.0011 |
-0.04% |
