安信鑫發(fā)優(yōu)選混合C(安信鑫發(fā)優(yōu)選C)基金凈值查詢(012891)
今天最新凈值
2.0861
0.0087 0.4200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0911
-0.0052 -0.2469%
- 累計(jì)凈值：2.0861
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2700億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：王博 黎志軍
近一季安信鑫發(fā)優(yōu)選混合C|安信鑫發(fā)優(yōu)選C基金凈值查詢
近一季,安信鑫發(fā)優(yōu)選混合C(012891)基金累計(jì)收益率0.67%
| 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 |
| 2025-05-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0963 |
2.0963 |
2.0861 |
2.0861 |
0.0102 |
0.49% |
| 2025-05-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0861 |
2.0861 |
2.0774 |
2.0774 |
0.0087 |
0.42% |
| 2025-05-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0774 |
2.0774 |
2.0812 |
2.0812 |
-0.0038 |
-0.18% |
| 2025-05-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0812 |
2.0812 |
2.0928 |
2.0928 |
-0.0116 |
-0.55% |
| 2025-05-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0928 |
2.0928 |
2.1053 |
2.1053 |
-0.0125 |
-0.59% |
| 2025-05-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1053 |
2.1053 |
2.0816 |
2.0816 |
0.0237 |
1.14% |
| 2025-05-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0816 |
2.0816 |
2.0819 |
2.0819 |
-0.0003 |
-0.01% |
| 2025-05-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0819 |
2.0819 |
2.0682 |
2.0682 |
0.0137 |
0.66% |
| 2025-05-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0682 |
2.0682 |
2.0774 |
2.0774 |
-0.0092 |
-0.44% |
| 2025-05-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0774 |
2.0774 |
2.0664 |
2.0664 |
0.0110 |
0.53% |
|
|
| 2025-05-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0664 |
2.0664 |
2.0633 |
2.0633 |
0.0031 |
0.15% |
| 2025-05-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0633 |
2.0633 |
2.0555 |
2.0555 |
0.0078 |
0.38% |
| 2025-04-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0555 |
2.0555 |
2.0595 |
2.0595 |
-0.0040 |
-0.19% |
| 2025-04-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0595 |
2.0595 |
2.0596 |
2.0596 |
-0.0001 |
0.00% |
| 2025-04-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0596 |
2.0596 |
2.0565 |
2.0565 |
0.0031 |
0.15% |
| 2025-04-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0565 |
2.0565 |
2.0567 |
2.0567 |
-0.0002 |
-0.01% |
| 2025-04-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0567 |
2.0567 |
2.0564 |
2.0564 |
0.0003 |
0.01% |
| 2025-04-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0564 |
2.0564 |
2.0600 |
2.0600 |
-0.0036 |
-0.17% |
| 2025-04-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0600 |
2.0600 |
2.0563 |
2.0563 |
0.0037 |
0.18% |
| 2025-04-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0563 |
2.0563 |
2.0551 |
2.0551 |
0.0012 |
0.06% |
| 2025-04-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0551 |
2.0551 |
2.0571 |
2.0571 |
-0.0020 |
-0.10% |
| 2025-04-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0571 |
2.0571 |
2.0515 |
2.0515 |
0.0056 |
0.27% |
| 2025-04-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0515 |
2.0515 |
2.0539 |
2.0539 |
-0.0024 |
-0.12% |
| 2025-04-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0539 |
2.0539 |
2.0531 |
2.0531 |
0.0008 |
0.04% |
| 2025-04-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0531 |
2.0531 |
2.0584 |
2.0584 |
-0.0053 |
-0.26% |
|
|
| 2025-04-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0584 |
2.0584 |
2.0596 |
2.0596 |
-0.0012 |
-0.06% |
| 2025-04-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0596 |
2.0596 |
2.0465 |
2.0465 |
0.0131 |
0.64% |
| 2025-04-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0465 |
2.0465 |
2.0416 |
2.0416 |
0.0049 |
0.24% |
| 2025-04-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0416 |
2.0416 |
2.0181 |
2.0181 |
0.0235 |
1.16% |
| 2025-04-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0181 |
2.0181 |
2.1133 |
2.1133 |
-0.0952 |
-4.50% |
| 2025-04-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1133 |
2.1133 |
2.1191 |
2.1191 |
-0.0058 |
-0.27% |
| 2025-04-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1191 |
2.1191 |
2.1237 |
2.1237 |
-0.0046 |
-0.22% |
| 2025-04-01 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1237 |
2.1237 |
2.1083 |
2.1083 |
0.0154 |
0.73% |
| 2025-03-31 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1083 |
2.1083 |
2.1224 |
2.1224 |
-0.0141 |
-0.66% |
| 2025-03-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1224 |
2.1224 |
2.1371 |
2.1371 |
-0.0147 |
-0.69% |
| 2025-03-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1371 |
2.1371 |
2.1329 |
2.1329 |
0.0042 |
0.20% |
| 2025-03-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1329 |
2.1329 |
2.1367 |
2.1367 |
-0.0038 |
-0.18% |
| 2025-03-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1367 |
2.1367 |
2.1314 |
2.1314 |
0.0053 |
0.25% |
| 2025-03-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1314 |
2.1314 |
2.1204 |
2.1204 |
0.0110 |
0.52% |
| 2025-03-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1204 |
2.1204 |
2.1398 |
2.1398 |
-0.0194 |
-0.91% |
| 2025-03-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1398 |
2.1398 |
2.1558 |
2.1558 |
-0.0160 |
-0.74% |
| 2025-03-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1558 |
2.1558 |
2.1587 |
2.1587 |
-0.0029 |
-0.13% |
| 2025-03-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1587 |
2.1587 |
2.1580 |
2.1580 |
0.0007 |
0.03% |
| 2025-03-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1580 |
2.1580 |
2.1673 |
2.1673 |
-0.0093 |
-0.43% |
| 2025-03-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1673 |
2.1673 |
2.1146 |
2.1146 |
0.0527 |
2.49% |
| 2025-03-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1146 |
2.1146 |
2.1100 |
2.1100 |
0.0046 |
0.22% |
| 2025-03-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1100 |
2.1100 |
2.1161 |
2.1161 |
-0.0061 |
-0.29% |
| 2025-03-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1161 |
2.1161 |
2.0961 |
2.0961 |
0.0200 |
0.95% |
| 2025-03-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0961 |
2.0961 |
2.0943 |
2.0943 |
0.0018 |
0.09% |
| 2025-03-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0943 |
2.0943 |
2.0913 |
2.0913 |
0.0030 |
0.14% |
| 2025-03-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0913 |
2.0913 |
2.0755 |
2.0755 |
0.0158 |
0.76% |
| 2025-03-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0755 |
2.0755 |
2.0779 |
2.0779 |
-0.0024 |
-0.12% |
| 2025-03-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0779 |
2.0779 |
2.0894 |
2.0894 |
-0.0115 |
-0.55% |
| 2025-03-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0894 |
2.0894 |
2.0830 |
2.0830 |
0.0064 |
0.31% |
| 2025-02-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0830 |
2.0830 |
2.1011 |
2.1011 |
-0.0181 |
-0.86% |
| 2025-02-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1011 |
2.1011 |
2.0892 |
2.0892 |
0.0119 |
0.57% |
| 2025-02-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0892 |
2.0892 |
2.0853 |
2.0853 |
0.0039 |
0.19% |
| 2025-02-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0853 |
2.0853 |
2.0991 |
2.0991 |
-0.0138 |
-0.66% |
| 2025-02-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0991 |
2.0991 |
2.0942 |
2.0942 |
0.0049 |
0.23% |
