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
2.0963
0.0102 0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0911
-0.0052 -0.2469%
- 累計(jì)凈值：2.0963
- 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)：0.57億
- 基金公司：
- 基金經(jīng)理：王博 黎志軍
近一年安信鑫發(fā)優(yōu)選混合C|安信鑫發(fā)優(yōu)選C基金凈值查詢
近一年,安信鑫發(fā)優(yōu)選混合C(012891)基金累計(jì)收益率3.21%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0924 |
2.0924 |
2.0963 |
2.0963 |
-0.0039 |
-0.19% |
| 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% |
| 2025-02-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0942 |
2.0942 |
2.0722 |
2.0722 |
0.0220 |
1.06% |
| 2025-02-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0722 |
2.0722 |
2.0664 |
2.0664 |
0.0058 |
0.28% |
| 2025-02-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0664 |
2.0664 |
2.0518 |
2.0518 |
0.0146 |
0.71% |
| 2025-02-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0518 |
2.0518 |
2.0703 |
2.0703 |
-0.0185 |
-0.89% |
| 2025-02-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0703 |
2.0703 |
2.0617 |
2.0617 |
0.0086 |
0.42% |
| 2025-02-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0617 |
2.0617 |
2.0538 |
2.0538 |
0.0079 |
0.38% |
| 2025-02-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0538 |
2.0538 |
2.0565 |
2.0565 |
-0.0027 |
-0.13% |
| 2025-02-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0565 |
2.0565 |
2.0355 |
2.0355 |
0.0210 |
1.03% |
| 2025-02-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0355 |
2.0355 |
2.0475 |
2.0475 |
-0.0120 |
-0.59% |
| 2025-02-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0475 |
2.0475 |
2.0319 |
2.0319 |
0.0156 |
0.77% |
| 2025-02-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0319 |
2.0319 |
2.0167 |
2.0167 |
0.0152 |
0.75% |
| 2025-02-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0167 |
2.0167 |
1.9989 |
1.9989 |
0.0178 |
0.89% |
| 2025-02-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9989 |
1.9989 |
2.0063 |
2.0063 |
-0.0074 |
-0.37% |
| 2025-01-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0063 |
2.0063 |
2.0155 |
2.0155 |
-0.0092 |
-0.46% |
| 2025-01-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0108 |
2.0108 |
2.0163 |
2.0163 |
-0.0055 |
-0.27% |
| 2025-01-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0037 |
2.0037 |
1.9755 |
1.9755 |
0.0282 |
1.43% |
| 2025-01-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9755 |
1.9755 |
1.9846 |
1.9846 |
-0.0091 |
-0.46% |
| 2025-01-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9846 |
1.9846 |
1.9995 |
1.9995 |
-0.0149 |
-0.75% |
| 2025-01-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9995 |
1.9995 |
2.0028 |
2.0028 |
-0.0033 |
-0.16% |
| 2025-01-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0028 |
2.0028 |
2.0058 |
2.0058 |
-0.0030 |
-0.15% |
| 2025-01-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0058 |
2.0058 |
1.9889 |
1.9889 |
0.0169 |
0.85% |
| 2025-01-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9889 |
1.9889 |
1.9927 |
1.9927 |
-0.0038 |
-0.19% |
| 2025-01-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9927 |
1.9927 |
2.0109 |
2.0109 |
-0.0182 |
-0.91% |
| 2025-01-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0109 |
2.0109 |
2.0536 |
2.0536 |
-0.0427 |
-2.08% |
| 2024-12-31 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0536 |
2.0536 |
2.0723 |
2.0723 |
-0.0187 |
-0.90% |
| 2024-12-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0678 |
2.0678 |
2.0700 |
2.0700 |
-0.0022 |
-0.11% |
| 2024-12-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0700 |
2.0700 |
2.0716 |
2.0716 |
-0.0016 |
-0.08% |
| 2024-12-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0716 |
2.0716 |
2.0562 |
2.0562 |
0.0154 |
0.75% |
| 2024-12-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0562 |
2.0562 |
2.0507 |
2.0507 |
0.0055 |
0.27% |
| 2024-12-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0507 |
2.0507 |
2.0604 |
2.0604 |
-0.0097 |
-0.47% |
| 2024-12-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0604 |
2.0604 |
2.0562 |
2.0562 |
0.0042 |
0.20% |
| 2024-12-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0562 |
2.0562 |
2.0476 |
2.0476 |
0.0086 |
0.42% |
| 2024-12-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0476 |
2.0476 |
2.0471 |
2.0471 |
0.0005 |
0.02% |
| 2024-12-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0471 |
2.0471 |
2.0568 |
2.0568 |
-0.0097 |
-0.47% |
| 2024-12-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0568 |
2.0568 |
2.0862 |
2.0862 |
-0.0294 |
-1.41% |
| 2024-12-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0862 |
2.0862 |
2.0650 |
2.0650 |
0.0212 |
1.03% |
| 2024-12-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0650 |
2.0650 |
2.0630 |
2.0630 |
0.0020 |
0.10% |
| 2024-12-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0630 |
2.0630 |
2.0560 |
2.0560 |
0.0070 |
0.34% |
| 2024-12-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0560 |
2.0560 |
2.0467 |
2.0467 |
0.0093 |
0.45% |
| 2024-12-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0467 |
2.0467 |
2.0222 |
2.0222 |
0.0245 |
1.21% |
| 2024-12-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0222 |
2.0222 |
2.0264 |
2.0264 |
-0.0042 |
-0.21% |
| 2024-12-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0264 |
2.0264 |
2.0391 |
2.0391 |
-0.0127 |
-0.62% |
| 2024-12-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0391 |
2.0391 |
2.0384 |
2.0384 |
0.0007 |
0.03% |
| 2024-12-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0384 |
2.0384 |
2.0264 |
2.0264 |
0.0120 |
0.59% |
| 2024-11-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0264 |
2.0264 |
2.0121 |
2.0121 |
0.0143 |
0.71% |
| 2024-11-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0121 |
2.0121 |
2.0211 |
2.0211 |
-0.0090 |
-0.45% |
| 2024-11-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0211 |
2.0211 |
2.0006 |
2.0006 |
0.0205 |
1.02% |
| 2024-11-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0006 |
2.0006 |
1.9998 |
1.9998 |
0.0008 |
0.04% |
| 2024-11-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9998 |
1.9998 |
2.0058 |
2.0058 |
-0.0060 |
-0.30% |
| 2024-11-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0058 |
2.0058 |
2.0454 |
2.0454 |
-0.0396 |
-1.94% |
| 2024-11-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0454 |
2.0454 |
2.0521 |
2.0521 |
-0.0067 |
-0.33% |
| 2024-11-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0521 |
2.0521 |
2.0416 |
2.0416 |
0.0105 |
0.51% |
| 2024-11-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0416 |
2.0416 |
2.0371 |
2.0371 |
0.0045 |
0.22% |
| 2024-11-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0371 |
2.0371 |
2.0472 |
2.0472 |
-0.0101 |
-0.49% |
| 2024-11-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0472 |
2.0472 |
2.0662 |
2.0662 |
-0.0190 |
-0.92% |
| 2024-11-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0662 |
2.0662 |
2.1077 |
2.1077 |
-0.0415 |
-1.97% |
| 2024-11-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1077 |
2.1077 |
2.0859 |
2.0859 |
0.0218 |
1.05% |
| 2024-11-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0859 |
2.0859 |
2.0944 |
2.0944 |
-0.0085 |
-0.41% |
| 2024-11-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0944 |
2.0944 |
2.0863 |
2.0863 |
0.0081 |
0.39% |
| 2024-11-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0863 |
2.0863 |
2.1064 |
2.1064 |
-0.0201 |
-0.95% |
| 2024-11-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1064 |
2.1064 |
2.0399 |
2.0399 |
0.0665 |
3.26% |
| 2024-11-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0399 |
2.0399 |
2.0525 |
2.0525 |
-0.0126 |
-0.61% |
| 2024-11-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0525 |
2.0525 |
2.0366 |
2.0366 |
0.0159 |
0.78% |
| 2024-11-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0366 |
2.0366 |
2.0284 |
2.0284 |
0.0082 |
0.40% |
| 2024-11-01 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0284 |
2.0284 |
2.0237 |
2.0237 |
0.0047 |
0.23% |
| 2024-10-31 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0237 |
2.0237 |
2.0305 |
2.0305 |
-0.0068 |
-0.33% |
| 2024-10-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0305 |
2.0305 |
2.0484 |
2.0484 |
-0.0179 |
-0.87% |
| 2024-10-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0484 |
2.0484 |
2.0686 |
2.0686 |
-0.0202 |
-0.98% |
| 2024-10-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0686 |
2.0686 |
2.0576 |
2.0576 |
0.0110 |
0.53% |
| 2024-10-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0576 |
2.0576 |
2.0388 |
2.0388 |
0.0188 |
0.92% |
| 2024-10-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0388 |
2.0388 |
2.0579 |
2.0579 |
-0.0191 |
-0.93% |
| 2024-10-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0579 |
2.0579 |
2.0587 |
2.0587 |
-0.0008 |
-0.04% |
| 2024-10-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0587 |
2.0587 |
2.0449 |
2.0449 |
0.0138 |
0.67% |
| 2024-10-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0449 |
2.0449 |
2.0354 |
2.0354 |
0.0095 |
0.47% |
| 2024-10-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0354 |
2.0354 |
2.0032 |
2.0032 |
0.0322 |
1.61% |
| 2024-10-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0032 |
2.0032 |
2.0199 |
2.0199 |
-0.0167 |
-0.83% |
| 2024-10-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0199 |
2.0199 |
2.0288 |
2.0288 |
-0.0089 |
-0.44% |
| 2024-10-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0288 |
2.0288 |
2.0732 |
2.0732 |
-0.0444 |
-2.14% |
| 2024-10-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0732 |
2.0732 |
2.0430 |
2.0430 |
0.0302 |
1.48% |
| 2024-10-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0430 |
2.0430 |
2.0770 |
2.0770 |
-0.0340 |
-1.64% |
| 2024-10-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0770 |
2.0770 |
2.0665 |
2.0665 |
0.0105 |
0.51% |
| 2024-10-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.0665 |
2.0665 |
2.2510 |
2.2510 |
-0.1845 |
-8.20% |
| 2024-10-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.2510 |
2.2510 |
2.1109 |
2.1109 |
0.1401 |
6.64% |
| 2024-09-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
2.1109 |
2.1109 |
1.9494 |
1.9494 |
0.1615 |
8.28% |
| 2024-09-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9494 |
1.9494 |
1.8705 |
1.8705 |
0.0789 |
4.22% |
| 2024-09-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8705 |
1.8705 |
1.8217 |
1.8217 |
0.0488 |
2.68% |
| 2024-09-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8217 |
1.8217 |
1.8178 |
1.8178 |
0.0039 |
0.21% |
| 2024-09-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8178 |
1.8178 |
1.7895 |
1.7895 |
0.0283 |
1.58% |
| 2024-09-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7895 |
1.7895 |
1.7868 |
1.7868 |
0.0027 |
0.15% |
| 2024-09-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7868 |
1.7868 |
1.7913 |
1.7913 |
-0.0045 |
-0.25% |
| 2024-09-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7913 |
1.7913 |
1.7851 |
1.7851 |
0.0062 |
0.35% |
| 2024-09-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7851 |
1.7851 |
1.7793 |
1.7793 |
0.0058 |
0.33% |
| 2024-09-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7793 |
1.7793 |
1.7848 |
1.7848 |
-0.0055 |
-0.31% |
| 2024-09-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7848 |
1.7848 |
1.7898 |
1.7898 |
-0.0050 |
-0.28% |
| 2024-09-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7898 |
1.7898 |
1.7800 |
1.7800 |
0.0098 |
0.55% |
| 2024-09-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7800 |
1.7800 |
1.7828 |
1.7828 |
-0.0028 |
-0.16% |
| 2024-09-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7828 |
1.7828 |
1.7891 |
1.7891 |
-0.0063 |
-0.35% |
| 2024-09-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7891 |
1.7891 |
1.8015 |
1.8015 |
-0.0124 |
-0.69% |
| 2024-09-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8015 |
1.8015 |
1.7968 |
1.7968 |
0.0047 |
0.26% |
| 2024-09-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7968 |
1.7968 |
1.7993 |
1.7993 |
-0.0025 |
-0.14% |
| 2024-09-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7993 |
1.7993 |
1.7900 |
1.7900 |
0.0093 |
0.52% |
| 2024-09-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7900 |
1.7900 |
1.8078 |
1.8078 |
-0.0178 |
-0.98% |
| 2024-08-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8078 |
1.8078 |
1.8017 |
1.8017 |
0.0061 |
0.34% |
| 2024-08-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8017 |
1.8017 |
1.7971 |
1.7971 |
0.0046 |
0.26% |
| 2024-08-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.7971 |
1.7971 |
1.8011 |
1.8011 |
-0.0040 |
-0.22% |
| 2024-08-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8011 |
1.8011 |
1.8042 |
1.8042 |
-0.0031 |
-0.17% |
| 2024-08-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8042 |
1.8042 |
1.8061 |
1.8061 |
-0.0019 |
-0.11% |
| 2024-08-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8061 |
1.8061 |
1.8024 |
1.8024 |
0.0037 |
0.21% |
| 2024-08-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8024 |
1.8024 |
1.8056 |
1.8056 |
-0.0032 |
-0.18% |
| 2024-08-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8056 |
1.8056 |
1.8096 |
1.8096 |
-0.0040 |
-0.22% |
| 2024-08-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8096 |
1.8096 |
1.8228 |
1.8228 |
-0.0132 |
-0.72% |
| 2024-08-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8228 |
1.8228 |
1.8291 |
1.8291 |
-0.0063 |
-0.34% |
| 2024-08-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8291 |
1.8291 |
1.8322 |
1.8322 |
-0.0031 |
-0.17% |
| 2024-08-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8322 |
1.8322 |
1.8290 |
1.8290 |
0.0032 |
0.17% |
| 2024-08-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8290 |
1.8290 |
1.8422 |
1.8422 |
-0.0132 |
-0.72% |
| 2024-08-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8422 |
1.8422 |
1.8416 |
1.8416 |
0.0006 |
0.03% |
| 2024-08-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8416 |
1.8416 |
1.8365 |
1.8365 |
0.0051 |
0.28% |
| 2024-08-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8365 |
1.8365 |
1.8515 |
1.8515 |
-0.0150 |
-0.81% |
| 2024-08-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8515 |
1.8515 |
1.8492 |
1.8492 |
0.0023 |
0.12% |
| 2024-08-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8492 |
1.8492 |
1.8548 |
1.8548 |
-0.0056 |
-0.30% |
| 2024-08-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8548 |
1.8548 |
1.8404 |
1.8404 |
0.0144 |
0.78% |
| 2024-08-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8404 |
1.8404 |
1.8561 |
1.8561 |
-0.0157 |
-0.85% |
| 2024-08-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8561 |
1.8561 |
1.8617 |
1.8617 |
-0.0056 |
-0.30% |
| 2024-07-31 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8680 |
1.8680 |
1.8518 |
1.8518 |
0.0162 |
0.87% |
| 2024-07-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8518 |
1.8518 |
1.8534 |
1.8534 |
-0.0016 |
-0.09% |
| 2024-07-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8534 |
1.8534 |
1.8569 |
1.8569 |
-0.0035 |
-0.19% |
| 2024-07-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8569 |
1.8569 |
1.8626 |
1.8626 |
-0.0057 |
-0.31% |
| 2024-07-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8626 |
1.8626 |
1.8650 |
1.8650 |
-0.0024 |
-0.13% |
| 2024-07-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8650 |
1.8650 |
1.8730 |
1.8730 |
-0.0080 |
-0.43% |
| 2024-07-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8730 |
1.8730 |
1.9019 |
1.9019 |
-0.0289 |
-1.52% |
| 2024-07-22 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9019 |
1.9019 |
1.9017 |
1.9017 |
0.0002 |
0.01% |
| 2024-07-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9017 |
1.9017 |
1.9015 |
1.9015 |
0.0002 |
0.01% |
| 2024-07-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9015 |
1.9015 |
1.8896 |
1.8896 |
0.0119 |
0.63% |
| 2024-07-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8896 |
1.8896 |
1.8928 |
1.8928 |
-0.0032 |
-0.17% |
| 2024-07-16 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8928 |
1.8928 |
1.8834 |
1.8834 |
0.0094 |
0.50% |
| 2024-07-15 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8834 |
1.8834 |
1.8831 |
1.8831 |
0.0003 |
0.02% |
| 2024-07-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8831 |
1.8831 |
1.8759 |
1.8759 |
0.0072 |
0.38% |
| 2024-07-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8759 |
1.8759 |
1.8596 |
1.8596 |
0.0163 |
0.88% |
| 2024-07-10 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8596 |
1.8596 |
1.8682 |
1.8682 |
-0.0086 |
-0.46% |
| 2024-07-09 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8682 |
1.8682 |
1.8574 |
1.8574 |
0.0108 |
0.58% |
| 2024-07-08 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8574 |
1.8574 |
1.8687 |
1.8687 |
-0.0113 |
-0.60% |
| 2024-07-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8687 |
1.8687 |
1.8643 |
1.8643 |
0.0044 |
0.24% |
| 2024-07-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8643 |
1.8643 |
1.8777 |
1.8777 |
-0.0134 |
-0.71% |
| 2024-07-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8777 |
1.8777 |
1.8868 |
1.8868 |
-0.0091 |
-0.48% |
| 2024-07-02 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8868 |
1.8868 |
1.8992 |
1.8992 |
-0.0124 |
-0.65% |
| 2024-07-01 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8992 |
1.8992 |
1.8936 |
1.8936 |
0.0056 |
0.30% |
| 2024-06-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8936 |
1.8936 |
1.8961 |
1.8961 |
-0.0025 |
-0.13% |
| 2024-06-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8961 |
1.8961 |
1.9079 |
1.9079 |
-0.0118 |
-0.62% |
| 2024-06-26 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9079 |
1.9079 |
1.8979 |
1.8979 |
0.0100 |
0.53% |
| 2024-06-25 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.8979 |
1.8979 |
1.9040 |
1.9040 |
-0.0061 |
-0.32% |
| 2024-06-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9040 |
1.9040 |
1.9124 |
1.9124 |
-0.0084 |
-0.44% |
| 2024-06-21 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9124 |
1.9124 |
1.9157 |
1.9157 |
-0.0033 |
-0.17% |
| 2024-06-20 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9157 |
1.9157 |
1.9241 |
1.9241 |
-0.0084 |
-0.44% |
| 2024-06-19 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9241 |
1.9241 |
1.9297 |
1.9297 |
-0.0056 |
-0.29% |
| 2024-06-18 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9297 |
1.9297 |
1.9314 |
1.9314 |
-0.0017 |
-0.09% |
| 2024-06-17 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9314 |
1.9314 |
1.9298 |
1.9298 |
0.0016 |
0.08% |
| 2024-06-14 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9298 |
1.9298 |
1.9375 |
1.9375 |
-0.0077 |
-0.40% |
| 2024-06-13 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9375 |
1.9375 |
1.9436 |
1.9436 |
-0.0061 |
-0.31% |
| 2024-06-12 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9436 |
1.9436 |
1.9461 |
1.9461 |
-0.0025 |
-0.13% |
| 2024-06-11 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9461 |
1.9461 |
1.9500 |
1.9500 |
-0.0039 |
-0.20% |
| 2024-06-07 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9500 |
1.9500 |
1.9528 |
1.9528 |
-0.0028 |
-0.14% |
| 2024-06-06 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9528 |
1.9528 |
1.9617 |
1.9617 |
-0.0089 |
-0.45% |
| 2024-06-05 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9617 |
1.9617 |
1.9658 |
1.9658 |
-0.0041 |
-0.21% |
| 2024-06-04 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9658 |
1.9658 |
1.9576 |
1.9576 |
0.0082 |
0.42% |
| 2024-06-03 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9576 |
1.9576 |
1.9588 |
1.9588 |
-0.0012 |
-0.06% |
| 2024-05-31 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9588 |
1.9588 |
1.9616 |
1.9616 |
-0.0028 |
-0.14% |
| 2024-05-30 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9616 |
1.9616 |
1.9698 |
1.9698 |
-0.0082 |
-0.42% |
| 2024-05-29 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9698 |
1.9698 |
1.9658 |
1.9658 |
0.0040 |
0.20% |
| 2024-05-28 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9658 |
1.9658 |
1.9736 |
1.9736 |
-0.0078 |
-0.40% |
| 2024-05-27 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9736 |
1.9736 |
1.9673 |
1.9673 |
0.0063 |
0.32% |
| 2024-05-24 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9673 |
1.9673 |
1.9771 |
1.9771 |
-0.0098 |
-0.50% |
| 2024-05-23 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
1.9771 |
1.9771 |
2.0128 |
2.0128 |
-0.0357 |
-1.77% |
