安信量化優(yōu)選股票C基金凈值查詢(xún)(006347)
今天最新凈值
1.8050
-0.0172 -0.9400%
2025-03-25
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.8050
- 成立日期：2018-09-03
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.2775億
- 最近資產(chǎn)：0.50億
- 基金公司：安信基金
- 基金經(jīng)理：施榮盛 朱舟揚(yáng)
今年以來(lái)安信量化優(yōu)選股票C基金凈值查詢(xún)
今年以來(lái),安信量化優(yōu)選股票C(006347)基金累計(jì)收益率5.47%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-03-25 |
006347 |
安信量化優(yōu)選股票C |
1.8050 |
1.8050 |
1.8222 |
1.8222 |
-0.0172 |
-0.94% |
| 2025-03-24 |
006347 |
安信量化優(yōu)選股票C |
1.8222 |
1.8222 |
1.8302 |
1.8302 |
-0.0080 |
-0.44% |
| 2025-03-21 |
006347 |
安信量化優(yōu)選股票C |
1.8302 |
1.8302 |
1.8544 |
1.8544 |
-0.0242 |
-1.31% |
| 2025-03-20 |
006347 |
安信量化優(yōu)選股票C |
1.8544 |
1.8544 |
1.8633 |
1.8633 |
-0.0089 |
-0.48% |
| 2025-03-19 |
006347 |
安信量化優(yōu)選股票C |
1.8633 |
1.8633 |
1.8778 |
1.8778 |
-0.0145 |
-0.77% |
| 2025-03-18 |
006347 |
安信量化優(yōu)選股票C |
1.8778 |
1.8778 |
1.8645 |
1.8645 |
0.0133 |
0.71% |
| 2025-03-17 |
006347 |
安信量化優(yōu)選股票C |
1.8645 |
1.8645 |
1.8605 |
1.8605 |
0.0040 |
0.21% |
| 2025-03-14 |
006347 |
安信量化優(yōu)選股票C |
1.8605 |
1.8605 |
1.8246 |
1.8246 |
0.0359 |
1.97% |
| 2025-03-13 |
006347 |
安信量化優(yōu)選股票C |
1.8246 |
1.8246 |
1.8557 |
1.8557 |
-0.0311 |
-1.68% |
| 2025-03-12 |
006347 |
安信量化優(yōu)選股票C |
1.8557 |
1.8557 |
1.8551 |
1.8551 |
0.0006 |
0.03% |
|
|
| 2025-03-11 |
006347 |
安信量化優(yōu)選股票C |
1.8551 |
1.8551 |
1.8542 |
1.8542 |
0.0009 |
0.05% |
| 2025-03-10 |
006347 |
安信量化優(yōu)選股票C |
1.8542 |
1.8542 |
1.8500 |
1.8500 |
0.0042 |
0.23% |
| 2025-03-07 |
006347 |
安信量化優(yōu)選股票C |
1.8500 |
1.8500 |
1.8650 |
1.8650 |
-0.0150 |
-0.80% |
| 2025-03-06 |
006347 |
安信量化優(yōu)選股票C |
1.8650 |
1.8650 |
1.8321 |
1.8321 |
0.0329 |
1.80% |
| 2025-03-05 |
006347 |
安信量化優(yōu)選股票C |
1.8321 |
1.8321 |
1.8296 |
1.8296 |
0.0025 |
0.14% |
| 2025-03-04 |
006347 |
安信量化優(yōu)選股票C |
1.8296 |
1.8296 |
1.8091 |
1.8091 |
0.0205 |
1.13% |
| 2025-03-03 |
006347 |
安信量化優(yōu)選股票C |
1.8091 |
1.8091 |
1.7995 |
1.7995 |
0.0096 |
0.53% |
| 2025-02-28 |
006347 |
安信量化優(yōu)選股票C |
1.7995 |
1.7995 |
1.8443 |
1.8443 |
-0.0448 |
-2.43% |
| 2025-02-27 |
006347 |
安信量化優(yōu)選股票C |
1.8443 |
1.8443 |
1.8443 |
1.8443 |
0.0000 |
0.00% |
| 2025-02-26 |
006347 |
安信量化優(yōu)選股票C |
1.8443 |
1.8443 |
1.8258 |
1.8258 |
0.0185 |
1.01% |
| 2025-02-25 |
006347 |
安信量化優(yōu)選股票C |
1.8258 |
1.8258 |
1.8353 |
1.8353 |
-0.0095 |
-0.52% |
| 2025-02-24 |
006347 |
安信量化優(yōu)選股票C |
1.8353 |
1.8353 |
1.8379 |
1.8379 |
-0.0026 |
-0.14% |
| 2025-02-21 |
006347 |
安信量化優(yōu)選股票C |
1.8379 |
1.8379 |
1.8253 |
1.8253 |
0.0126 |
0.69% |
| 2025-02-20 |
006347 |
安信量化優(yōu)選股票C |
1.8253 |
1.8253 |
1.8143 |
1.8143 |
0.0110 |
0.61% |
| 2025-02-19 |
006347 |
安信量化優(yōu)選股票C |
1.8143 |
1.8143 |
1.7889 |
1.7889 |
0.0254 |
1.42% |
|
|
| 2025-02-18 |
006347 |
安信量化優(yōu)選股票C |
1.7889 |
1.7889 |
1.8232 |
1.8232 |
-0.0343 |
-1.88% |
| 2025-02-17 |
006347 |
安信量化優(yōu)選股票C |
1.8232 |
1.8232 |
1.8102 |
1.8102 |
0.0130 |
0.72% |
| 2025-02-14 |
006347 |
安信量化優(yōu)選股票C |
1.8102 |
1.8102 |
1.7967 |
1.7967 |
0.0135 |
0.75% |
| 2025-02-13 |
006347 |
安信量化優(yōu)選股票C |
1.7967 |
1.7967 |
1.8152 |
1.8152 |
-0.0185 |
-1.02% |
| 2025-02-12 |
006347 |
安信量化優(yōu)選股票C |
1.8152 |
1.8152 |
1.7995 |
1.7995 |
0.0157 |
0.87% |
| 2025-02-11 |
006347 |
安信量化優(yōu)選股票C |
1.7995 |
1.7995 |
1.8029 |
1.8029 |
-0.0034 |
-0.19% |
| 2025-02-10 |
006347 |
安信量化優(yōu)選股票C |
1.8029 |
1.8029 |
1.7867 |
1.7867 |
0.0162 |
0.91% |
| 2025-02-07 |
006347 |
安信量化優(yōu)選股票C |
1.7867 |
1.7867 |
1.7666 |
1.7666 |
0.0201 |
1.14% |
| 2025-02-06 |
006347 |
安信量化優(yōu)選股票C |
1.7666 |
1.7666 |
1.7405 |
1.7405 |
0.0261 |
1.50% |
| 2025-02-05 |
006347 |
安信量化優(yōu)選股票C |
1.7405 |
1.7405 |
1.7399 |
1.7399 |
0.0006 |
0.03% |
| 2025-01-27 |
006347 |
安信量化優(yōu)選股票C |
1.7399 |
1.7399 |
1.7444 |
1.7444 |
-0.0045 |
-0.26% |
| 2025-01-22 |
006347 |
安信量化優(yōu)選股票C |
1.7305 |
1.7305 |
1.7407 |
1.7407 |
-0.0102 |
-0.59% |
| 2025-01-14 |
006347 |
安信量化優(yōu)選股票C |
1.7239 |
1.7239 |
1.6839 |
1.6839 |
0.0400 |
2.38% |
| 2025-01-13 |
006347 |
安信量化優(yōu)選股票C |
1.6839 |
1.6839 |
1.6862 |
1.6862 |
-0.0023 |
-0.14% |
| 2025-01-10 |
006347 |
安信量化優(yōu)選股票C |
1.6862 |
1.6862 |
1.7064 |
1.7064 |
-0.0202 |
-1.18% |
| 2025-01-09 |
006347 |
安信量化優(yōu)選股票C |
1.7064 |
1.7064 |
1.7130 |
1.7130 |
-0.0066 |
-0.39% |
| 2025-01-08 |
006347 |
安信量化優(yōu)選股票C |
1.7130 |
1.7130 |
1.7163 |
1.7163 |
-0.0033 |
-0.19% |
| 2025-01-07 |
006347 |
安信量化優(yōu)選股票C |
1.7163 |
1.7163 |
1.7087 |
1.7087 |
0.0076 |
0.44% |
| 2025-01-06 |
006347 |
安信量化優(yōu)選股票C |
1.7087 |
1.7087 |
1.7080 |
1.7080 |
0.0007 |
0.04% |
| 2025-01-03 |
006347 |
安信量化優(yōu)選股票C |
1.7080 |
1.7080 |
1.7267 |
1.7267 |
-0.0187 |
-1.08% |
| 2025-01-02 |
006347 |
安信量化優(yōu)選股票C |
1.7267 |
1.7267 |
1.7667 |
1.7667 |
-0.0400 |
-2.26% |
