安信鑫发优选混合A(安信鑫发优选)基金净值查询(000433)
今天最新净值
2.0611
0.0155 0.7600%
2025-02-10
盘中实时估值(仅供参考)
2.0297
0.0028 0.1370%
- 累计净值：2.0611
- 成立日期：2013-12-31
- 基金类型：混合型-灵活
- 成立份额：5.508亿份
- 最近份额：0.2666亿
- 最近资产：0.57亿
- 基金公司：安信基金
- 基金经理：袁玮 王博 黎志军
近一季安信鑫发优选混合A|安信鑫发优选基金净值查询
近一季,安信鑫发优选混合A(000433)基金累计收益率-3.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000433 |
安信鑫发优选混合A |
2.0770 |
2.0770 |
2.0611 |
2.0611 |
0.0159 |
0.77% |
| 2025-02-07 |
000433 |
安信鑫发优选混合A |
2.0611 |
2.0611 |
2.0456 |
2.0456 |
0.0155 |
0.76% |
| 2025-02-06 |
000433 |
安信鑫发优选混合A |
2.0456 |
2.0456 |
2.0276 |
2.0276 |
0.0180 |
0.89% |
| 2025-02-05 |
000433 |
安信鑫发优选混合A |
2.0276 |
2.0276 |
2.0349 |
2.0349 |
-0.0073 |
-0.36% |
| 2025-01-27 |
000433 |
安信鑫发优选混合A |
2.0349 |
2.0349 |
2.0442 |
2.0442 |
-0.0093 |
-0.45% |
| 2025-01-22 |
000433 |
安信鑫发优选混合A |
2.0394 |
2.0394 |
2.0449 |
2.0449 |
-0.0055 |
-0.27% |
| 2025-01-14 |
000433 |
安信鑫发优选混合A |
2.0319 |
2.0319 |
2.0033 |
2.0033 |
0.0286 |
1.43% |
| 2025-01-13 |
000433 |
安信鑫发优选混合A |
2.0033 |
2.0033 |
2.0125 |
2.0125 |
-0.0092 |
-0.46% |
| 2025-01-10 |
000433 |
安信鑫发优选混合A |
2.0125 |
2.0125 |
2.0276 |
2.0276 |
-0.0151 |
-0.74% |
| 2025-01-09 |
000433 |
安信鑫发优选混合A |
2.0276 |
2.0276 |
2.0309 |
2.0309 |
-0.0033 |
-0.16% |
|
|
| 2025-01-08 |
000433 |
安信鑫发优选混合A |
2.0309 |
2.0309 |
2.0340 |
2.0340 |
-0.0031 |
-0.15% |
| 2025-01-07 |
000433 |
安信鑫发优选混合A |
2.0340 |
2.0340 |
2.0168 |
2.0168 |
0.0172 |
0.85% |
| 2025-01-06 |
000433 |
安信鑫发优选混合A |
2.0168 |
2.0168 |
2.0206 |
2.0206 |
-0.0038 |
-0.19% |
| 2025-01-03 |
000433 |
安信鑫发优选混合A |
2.0206 |
2.0206 |
2.0390 |
2.0390 |
-0.0184 |
-0.90% |
| 2025-01-02 |
000433 |
安信鑫发优选混合A |
2.0390 |
2.0390 |
2.0823 |
2.0823 |
-0.0433 |
-2.08% |
| 2024-12-31 |
000433 |
安信鑫发优选混合A |
2.0823 |
2.0823 |
2.1011 |
2.1011 |
-0.0188 |
-0.89% |
| 2024-12-26 |
000433 |
安信鑫发优选混合A |
2.0965 |
2.0965 |
2.0987 |
2.0987 |
-0.0022 |
-0.10% |
| 2024-12-25 |
000433 |
安信鑫发优选混合A |
2.0987 |
2.0987 |
2.1003 |
2.1003 |
-0.0016 |
-0.08% |
| 2024-12-24 |
000433 |
安信鑫发优选混合A |
2.1003 |
2.1003 |
2.0847 |
2.0847 |
0.0156 |
0.75% |
| 2024-12-23 |
000433 |
安信鑫发优选混合A |
2.0847 |
2.0847 |
2.0791 |
2.0791 |
0.0056 |
0.27% |
| 2024-12-20 |
000433 |
安信鑫发优选混合A |
2.0791 |
2.0791 |
2.0889 |
2.0889 |
-0.0098 |
-0.47% |
| 2024-12-19 |
000433 |
安信鑫发优选混合A |
2.0889 |
2.0889 |
2.0845 |
2.0845 |
0.0044 |
0.21% |
| 2024-12-18 |
000433 |
安信鑫发优选混合A |
2.0845 |
2.0845 |
2.0758 |
2.0758 |
0.0087 |
0.42% |
| 2024-12-17 |
000433 |
安信鑫发优选混合A |
2.0758 |
2.0758 |
2.0753 |
2.0753 |
0.0005 |
0.02% |
| 2024-12-16 |
000433 |
安信鑫发优选混合A |
2.0753 |
2.0753 |
2.0851 |
2.0851 |
-0.0098 |
-0.47% |
|
|
| 2024-12-13 |
000433 |
安信鑫发优选混合A |
2.0851 |
2.0851 |
2.1149 |
2.1149 |
-0.0298 |
-1.41% |
| 2024-12-12 |
000433 |
安信鑫发优选混合A |
2.1149 |
2.1149 |
2.0933 |
2.0933 |
0.0216 |
1.03% |
| 2024-12-11 |
000433 |
安信鑫发优选混合A |
2.0933 |
2.0933 |
2.0913 |
2.0913 |
0.0020 |
0.10% |
| 2024-12-10 |
000433 |
安信鑫发优选混合A |
2.0913 |
2.0913 |
2.0842 |
2.0842 |
0.0071 |
0.34% |
| 2024-12-09 |
000433 |
安信鑫发优选混合A |
2.0842 |
2.0842 |
2.0747 |
2.0747 |
0.0095 |
0.46% |
| 2024-12-06 |
000433 |
安信鑫发优选混合A |
2.0747 |
2.0747 |
2.0499 |
2.0499 |
0.0248 |
1.21% |
| 2024-12-05 |
000433 |
安信鑫发优选混合A |
2.0499 |
2.0499 |
2.0541 |
2.0541 |
-0.0042 |
-0.20% |
| 2024-12-04 |
000433 |
安信鑫发优选混合A |
2.0541 |
2.0541 |
2.0669 |
2.0669 |
-0.0128 |
-0.62% |
| 2024-12-03 |
000433 |
安信鑫发优选混合A |
2.0669 |
2.0669 |
2.0662 |
2.0662 |
0.0007 |
0.03% |
| 2024-12-02 |
000433 |
安信鑫发优选混合A |
2.0662 |
2.0662 |
2.0539 |
2.0539 |
0.0123 |
0.60% |
| 2024-11-29 |
000433 |
安信鑫发优选混合A |
2.0539 |
2.0539 |
2.0394 |
2.0394 |
0.0145 |
0.71% |
| 2024-11-28 |
000433 |
安信鑫发优选混合A |
2.0394 |
2.0394 |
2.0485 |
2.0485 |
-0.0091 |
-0.44% |
| 2024-11-27 |
000433 |
安信鑫发优选混合A |
2.0485 |
2.0485 |
2.0277 |
2.0277 |
0.0208 |
1.03% |
| 2024-11-26 |
000433 |
安信鑫发优选混合A |
2.0277 |
2.0277 |
2.0269 |
2.0269 |
0.0008 |
0.04% |
| 2024-11-25 |
000433 |
安信鑫发优选混合A |
2.0269 |
2.0269 |
2.0329 |
2.0329 |
-0.0060 |
-0.30% |
| 2024-11-22 |
000433 |
安信鑫发优选混合A |
2.0329 |
2.0329 |
2.0730 |
2.0730 |
-0.0401 |
-1.93% |
| 2024-11-21 |
000433 |
安信鑫发优选混合A |
2.0730 |
2.0730 |
2.0798 |
2.0798 |
-0.0068 |
-0.33% |
| 2024-11-20 |
000433 |
安信鑫发优选混合A |
2.0798 |
2.0798 |
2.0691 |
2.0691 |
0.0107 |
0.52% |
| 2024-11-19 |
000433 |
安信鑫发优选混合A |
2.0691 |
2.0691 |
2.0646 |
2.0646 |
0.0045 |
0.22% |
| 2024-11-18 |
000433 |
安信鑫发优选混合A |
2.0646 |
2.0646 |
2.0747 |
2.0747 |
-0.0101 |
-0.49% |
| 2024-11-15 |
000433 |
安信鑫发优选混合A |
2.0747 |
2.0747 |
2.0939 |
2.0939 |
-0.0192 |
-0.92% |
| 2024-11-14 |
000433 |
安信鑫发优选混合A |
2.0939 |
2.0939 |
2.1360 |
2.1360 |
-0.0421 |
-1.97% |
| 2024-11-13 |
000433 |
安信鑫发优选混合A |
2.1360 |
2.1360 |
2.1139 |
2.1139 |
0.0221 |
1.05% |
| 2024-11-12 |
000433 |
安信鑫发优选混合A |
2.1139 |
2.1139 |
2.1224 |
2.1224 |
-0.0085 |
-0.40% |
| 2024-11-11 |
000433 |
安信鑫发优选混合A |
2.1224 |
2.1224 |
2.1141 |
2.1141 |
0.0083 |
0.39% |
