安信洞見(jiàn)成長(zhǎng)混合A基金凈值查詢(xún)(016558)
今天最新凈值
1.0132
-0.0129 -1.2600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9958
-0.0174 -1.7126%
- 累計(jì)凈值：1.0132
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.5647億
- 最近資產(chǎn)：2.26億
- 基金公司：安信基金
- 基金經(jīng)理：陳鵬
近一季安信洞見(jiàn)成長(zhǎng)混合A基金凈值查詢(xún)
近一季,安信洞見(jiàn)成長(zhǎng)混合A(016558)基金累計(jì)收益率-1.86%
| 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 |
| 2025-05-23 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2025-05-22 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0132 |
1.0132 |
1.0261 |
1.0261 |
-0.0129 |
-1.26% |
| 2025-05-21 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0261 |
1.0261 |
1.0141 |
1.0141 |
0.0120 |
1.18% |
| 2025-05-20 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0141 |
1.0141 |
0.9802 |
0.9802 |
0.0339 |
3.46% |
| 2025-05-19 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9802 |
0.9802 |
0.9767 |
0.9767 |
0.0035 |
0.36% |
| 2025-05-16 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9767 |
0.9767 |
0.9715 |
0.9715 |
0.0052 |
0.54% |
| 2025-05-15 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9715 |
0.9715 |
0.9829 |
0.9829 |
-0.0114 |
-1.16% |
| 2025-05-14 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9829 |
0.9829 |
0.9721 |
0.9721 |
0.0108 |
1.11% |
| 2025-05-13 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9721 |
0.9721 |
0.9793 |
0.9793 |
-0.0072 |
-0.74% |
| 2025-05-12 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9793 |
0.9793 |
0.9867 |
0.9867 |
-0.0074 |
-0.75% |
|
|
| 2025-05-09 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9867 |
0.9867 |
0.9833 |
0.9833 |
0.0034 |
0.35% |
| 2025-05-08 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9833 |
0.9833 |
0.9977 |
0.9977 |
-0.0144 |
-1.44% |
| 2025-05-07 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9977 |
0.9977 |
1.0167 |
1.0167 |
-0.0190 |
-1.87% |
| 2025-05-06 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0167 |
1.0167 |
1.0132 |
1.0132 |
0.0035 |
0.35% |
| 2025-04-30 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0132 |
1.0132 |
1.0052 |
1.0052 |
0.0080 |
0.80% |
| 2025-04-29 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0052 |
1.0052 |
0.9889 |
0.9889 |
0.0163 |
1.65% |
| 2025-04-28 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9889 |
0.9889 |
0.9842 |
0.9842 |
0.0047 |
0.48% |
| 2025-04-25 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9842 |
0.9842 |
0.9917 |
0.9917 |
-0.0075 |
-0.76% |
| 2025-04-24 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9917 |
0.9917 |
0.9787 |
0.9787 |
0.0130 |
1.33% |
| 2025-04-23 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9787 |
0.9787 |
0.9735 |
0.9735 |
0.0052 |
0.53% |
| 2025-04-22 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9735 |
0.9735 |
0.9731 |
0.9731 |
0.0004 |
0.04% |
| 2025-04-21 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9731 |
0.9731 |
0.9476 |
0.9476 |
0.0255 |
2.69% |
| 2025-04-18 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9476 |
0.9476 |
0.9560 |
0.9560 |
-0.0084 |
-0.88% |
| 2025-04-17 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9560 |
0.9560 |
0.9559 |
0.9559 |
0.0001 |
0.01% |
| 2025-04-16 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9559 |
0.9559 |
0.9682 |
0.9682 |
-0.0123 |
-1.27% |
|
|
| 2025-04-15 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9682 |
0.9682 |
0.9855 |
0.9855 |
-0.0173 |
-1.76% |
| 2025-04-14 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9855 |
0.9855 |
0.9646 |
0.9646 |
0.0209 |
2.17% |
| 2025-04-11 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9646 |
0.9646 |
0.9471 |
0.9471 |
0.0175 |
1.85% |
| 2025-04-10 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9471 |
0.9471 |
0.9238 |
0.9238 |
0.0233 |
2.52% |
| 2025-04-09 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9238 |
0.9238 |
0.9092 |
0.9092 |
0.0146 |
1.61% |
| 2025-04-08 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9092 |
0.9092 |
0.8801 |
0.8801 |
0.0291 |
3.31% |
| 2025-04-07 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.8801 |
0.8801 |
0.9798 |
0.9798 |
-0.0997 |
-10.18% |
| 2025-04-03 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9798 |
0.9798 |
0.9753 |
0.9753 |
0.0045 |
0.46% |
| 2025-04-02 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9753 |
0.9753 |
0.9816 |
0.9816 |
-0.0063 |
-0.64% |
| 2025-04-01 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9816 |
0.9816 |
0.9567 |
0.9567 |
0.0249 |
2.60% |
| 2025-03-31 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9567 |
0.9567 |
0.9658 |
0.9658 |
-0.0091 |
-0.94% |
| 2025-03-28 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9658 |
0.9658 |
0.9627 |
0.9627 |
0.0031 |
0.32% |
| 2025-03-27 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9627 |
0.9627 |
0.9553 |
0.9553 |
0.0074 |
0.77% |
| 2025-03-26 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9553 |
0.9553 |
0.9493 |
0.9493 |
0.0060 |
0.63% |
| 2025-03-25 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9493 |
0.9493 |
0.9731 |
0.9731 |
-0.0238 |
-2.45% |
| 2025-03-24 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9731 |
0.9731 |
0.9658 |
0.9658 |
0.0073 |
0.76% |
| 2025-03-21 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9658 |
0.9658 |
0.9924 |
0.9924 |
-0.0266 |
-2.68% |
| 2025-03-20 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9924 |
0.9924 |
1.0041 |
1.0041 |
-0.0117 |
-1.17% |
| 2025-03-19 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0041 |
1.0041 |
1.0209 |
1.0209 |
-0.0168 |
-1.65% |
| 2025-03-18 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0209 |
1.0209 |
1.0115 |
1.0115 |
0.0094 |
0.93% |
| 2025-03-17 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0115 |
1.0115 |
1.0026 |
1.0026 |
0.0089 |
0.89% |
| 2025-03-14 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0026 |
1.0026 |
0.9796 |
0.9796 |
0.0230 |
2.35% |
| 2025-03-13 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9796 |
0.9796 |
0.9831 |
0.9831 |
-0.0035 |
-0.36% |
| 2025-03-12 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9831 |
0.9831 |
0.9947 |
0.9947 |
-0.0116 |
-1.17% |
| 2025-03-11 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9947 |
0.9947 |
0.9748 |
0.9748 |
0.0199 |
2.04% |
| 2025-03-10 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9748 |
0.9748 |
0.9837 |
0.9837 |
-0.0089 |
-0.90% |
| 2025-03-07 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9837 |
0.9837 |
0.9865 |
0.9865 |
-0.0028 |
-0.28% |
| 2025-03-06 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9865 |
0.9865 |
0.9584 |
0.9584 |
0.0281 |
2.93% |
| 2025-03-05 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9584 |
0.9584 |
0.9347 |
0.9347 |
0.0237 |
2.54% |
| 2025-03-04 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9347 |
0.9347 |
0.9341 |
0.9341 |
0.0006 |
0.06% |
| 2025-03-03 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9341 |
0.9341 |
0.9436 |
0.9436 |
-0.0095 |
-1.01% |
| 2025-02-28 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
0.9436 |
0.9436 |
1.0008 |
1.0008 |
-0.0572 |
-5.72% |
| 2025-02-27 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0008 |
1.0008 |
1.0229 |
1.0229 |
-0.0221 |
-2.16% |
| 2025-02-26 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0229 |
1.0229 |
1.0045 |
1.0045 |
0.0184 |
1.83% |
| 2025-02-25 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0045 |
1.0045 |
1.0147 |
1.0147 |
-0.0102 |
-1.01% |
| 2025-02-24 |
016558 |
安信洞見(jiàn)成長(zhǎng)混合A |
1.0147 |
1.0147 |
1.0311 |
1.0311 |
-0.0164 |
-1.59% |
