安信比较优势混合A基金净值查询(005587)
今天最新净值
1.2339
0.0223 1.8400%
2025-02-10
盘中实时估值(仅供参考)
1.1874
0.0031 0.2629%
- 累计净值：1.4480
- 成立日期：2018-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0991亿
- 最近资产：1.43亿
- 基金公司：安信基金
- 基金经理：陈振宇 张竞 袁玮
近一年,安信比较优势混合A(005587)基金累计收益率13.54%
| 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 |
005587 |
安信比较优势混合A |
1.2349 |
1.4490 |
1.2339 |
1.4480 |
0.0010 |
0.08% |
| 2025-02-07 |
005587 |
安信比较优势混合A |
1.2339 |
1.4480 |
1.2116 |
1.4257 |
0.0223 |
1.84% |
| 2025-02-06 |
005587 |
安信比较优势混合A |
1.2116 |
1.4257 |
1.1670 |
1.3811 |
0.0446 |
3.82% |
| 2025-02-05 |
005587 |
安信比较优势混合A |
1.1670 |
1.3811 |
1.1673 |
1.3814 |
-0.0003 |
-0.03% |
| 2025-01-27 |
005587 |
安信比较优势混合A |
1.1673 |
1.3814 |
1.1892 |
1.4033 |
-0.0219 |
-1.84% |
| 2025-01-22 |
005587 |
安信比较优势混合A |
1.1775 |
1.3916 |
1.1830 |
1.3971 |
-0.0055 |
-0.46% |
| 2025-01-14 |
005587 |
安信比较优势混合A |
1.1591 |
1.3732 |
1.1234 |
1.3375 |
0.0357 |
3.18% |
| 2025-01-13 |
005587 |
安信比较优势混合A |
1.1234 |
1.3375 |
1.1290 |
1.3431 |
-0.0056 |
-0.50% |
| 2025-01-10 |
005587 |
安信比较优势混合A |
1.1290 |
1.3431 |
1.1443 |
1.3584 |
-0.0153 |
-1.34% |
| 2025-01-09 |
005587 |
安信比较优势混合A |
1.1443 |
1.3584 |
1.1432 |
1.3573 |
0.0011 |
0.10% |
|
|
| 2025-01-08 |
005587 |
安信比较优势混合A |
1.1432 |
1.3573 |
1.1485 |
1.3626 |
-0.0053 |
-0.46% |
| 2025-01-07 |
005587 |
安信比较优势混合A |
1.1485 |
1.3626 |
1.1407 |
1.3548 |
0.0078 |
0.68% |
| 2025-01-06 |
005587 |
安信比较优势混合A |
1.1407 |
1.3548 |
1.1435 |
1.3576 |
-0.0028 |
-0.24% |
| 2025-01-03 |
005587 |
安信比较优势混合A |
1.1435 |
1.3576 |
1.1549 |
1.3690 |
-0.0114 |
-0.99% |
| 2025-01-02 |
005587 |
安信比较优势混合A |
1.1549 |
1.3690 |
1.1821 |
1.3962 |
-0.0272 |
-2.30% |
| 2024-12-31 |
005587 |
安信比较优势混合A |
1.1821 |
1.3962 |
1.2003 |
1.4144 |
-0.0182 |
-1.52% |
| 2024-12-26 |
005587 |
安信比较优势混合A |
1.2019 |
1.4160 |
1.2025 |
1.4166 |
-0.0006 |
-0.05% |
| 2024-12-25 |
005587 |
安信比较优势混合A |
1.2025 |
1.4166 |
1.2102 |
1.4243 |
-0.0077 |
-0.64% |
| 2024-12-24 |
005587 |
安信比较优势混合A |
1.2102 |
1.4243 |
1.1986 |
1.4127 |
0.0116 |
0.97% |
| 2024-12-23 |
005587 |
安信比较优势混合A |
1.1986 |
1.4127 |
1.2109 |
1.4250 |
-0.0123 |
-1.02% |
| 2024-12-20 |
005587 |
安信比较优势混合A |
1.2109 |
1.4250 |
1.2141 |
1.4282 |
-0.0032 |
-0.26% |
| 2024-12-19 |
005587 |
安信比较优势混合A |
1.2141 |
1.4282 |
1.2056 |
1.4197 |
0.0085 |
0.71% |
| 2024-12-18 |
005587 |
安信比较优势混合A |
1.2056 |
1.4197 |
1.2059 |
1.4200 |
-0.0003 |
-0.02% |
| 2024-12-17 |
005587 |
安信比较优势混合A |
1.2059 |
1.4200 |
1.2095 |
1.4236 |
-0.0036 |
-0.30% |
| 2024-12-16 |
005587 |
安信比较优势混合A |
1.2095 |
1.4236 |
1.2227 |
1.4368 |
-0.0132 |
-1.08% |
|
|
| 2024-12-13 |
005587 |
安信比较优势混合A |
1.2227 |
1.4368 |
1.2398 |
1.4539 |
-0.0171 |
-1.38% |
| 2024-12-12 |
005587 |
安信比较优势混合A |
1.2398 |
1.4539 |
1.2328 |
1.4469 |
0.0070 |
0.57% |
| 2024-12-11 |
005587 |
安信比较优势混合A |
1.2328 |
1.4469 |
1.2235 |
1.4376 |
0.0093 |
0.76% |
| 2024-12-10 |
005587 |
安信比较优势混合A |
1.2235 |
1.4376 |
1.2182 |
1.4323 |
0.0053 |
0.44% |
| 2024-12-09 |
005587 |
安信比较优势混合A |
1.2182 |
1.4323 |
1.2245 |
1.4386 |
-0.0063 |
-0.51% |
| 2024-12-06 |
005587 |
安信比较优势混合A |
1.2245 |
1.4386 |
1.2166 |
1.4307 |
0.0079 |
0.65% |
| 2024-12-05 |
005587 |
安信比较优势混合A |
1.2166 |
1.4307 |
1.2183 |
1.4324 |
-0.0017 |
-0.14% |
| 2024-12-04 |
005587 |
安信比较优势混合A |
1.2183 |
1.4324 |
1.2309 |
1.4450 |
-0.0126 |
-1.02% |
| 2024-12-03 |
005587 |
安信比较优势混合A |
1.2309 |
1.4450 |
1.2280 |
1.4421 |
0.0029 |
0.24% |
| 2024-12-02 |
005587 |
安信比较优势混合A |
1.2280 |
1.4421 |
1.2126 |
1.4267 |
0.0154 |
1.27% |
| 2024-11-29 |
005587 |
安信比较优势混合A |
1.2126 |
1.4267 |
1.1976 |
1.4117 |
0.0150 |
1.25% |
| 2024-11-28 |
005587 |
安信比较优势混合A |
1.1976 |
1.4117 |
1.2053 |
1.4194 |
-0.0077 |
-0.64% |
| 2024-11-27 |
005587 |
安信比较优势混合A |
1.2053 |
1.4194 |
1.1851 |
1.3992 |
0.0202 |
1.70% |
| 2024-11-26 |
005587 |
安信比较优势混合A |
1.1851 |
1.3992 |
1.1843 |
1.3984 |
0.0008 |
0.07% |
| 2024-11-25 |
005587 |
安信比较优势混合A |
1.1843 |
1.3984 |
1.1899 |
1.4040 |
-0.0056 |
-0.47% |
| 2024-11-22 |
005587 |
安信比较优势混合A |
1.1899 |
1.4040 |
1.2233 |
1.4374 |
-0.0334 |
-2.73% |
| 2024-11-21 |
005587 |
安信比较优势混合A |
1.2233 |
1.4374 |
1.2220 |
1.4361 |
0.0013 |
0.11% |
| 2024-11-20 |
005587 |
安信比较优势混合A |
1.2220 |
1.4361 |
1.2149 |
1.4290 |
0.0071 |
0.58% |
| 2024-11-19 |
005587 |
安信比较优势混合A |
1.2149 |
1.4290 |
1.2150 |
1.4291 |
-0.0001 |
-0.01% |
| 2024-11-18 |
005587 |
安信比较优势混合A |
1.2150 |
1.4291 |
1.2224 |
1.4365 |
-0.0074 |
-0.61% |
| 2024-11-15 |
005587 |
安信比较优势混合A |
1.2224 |
1.4365 |
1.2354 |
1.4495 |
-0.0130 |
-1.05% |
| 2024-11-14 |
005587 |
安信比较优势混合A |
1.2354 |
1.4495 |
1.2616 |
1.4757 |
-0.0262 |
-2.08% |
| 2024-11-13 |
005587 |
安信比较优势混合A |
1.2616 |
1.4757 |
1.2461 |
1.4602 |
0.0155 |
1.24% |
| 2024-11-12 |
005587 |
安信比较优势混合A |
1.2461 |
1.4602 |
1.2611 |
1.4752 |
-0.0150 |
-1.19% |
| 2024-11-11 |
005587 |
安信比较优势混合A |
1.2611 |
1.4752 |
1.2558 |
1.4699 |
0.0053 |
0.42% |
| 2024-11-08 |
005587 |
安信比较优势混合A |
1.2558 |
1.4699 |
1.2660 |
1.4801 |
-0.0102 |
-0.81% |
| 2024-11-07 |
005587 |
安信比较优势混合A |
1.2660 |
1.4801 |
1.2408 |
1.4549 |
0.0252 |
2.03% |
| 2024-11-06 |
005587 |
安信比较优势混合A |
1.2408 |
1.4549 |
1.2411 |
1.4552 |
-0.0003 |
-0.02% |
| 2024-11-05 |
005587 |
安信比较优势混合A |
1.2411 |
1.4552 |
1.2228 |
1.4369 |
0.0183 |
1.50% |
| 2024-11-04 |
005587 |
安信比较优势混合A |
1.2228 |
1.4369 |
1.2164 |
1.4305 |
0.0064 |
0.53% |
| 2024-11-01 |
005587 |
安信比较优势混合A |
1.2164 |
1.4305 |
1.2107 |
1.4248 |
0.0057 |
0.47% |
| 2024-10-31 |
005587 |
安信比较优势混合A |
1.2107 |
1.4248 |
1.2196 |
1.4337 |
-0.0089 |
-0.73% |
| 2024-10-30 |
005587 |
安信比较优势混合A |
1.2196 |
1.4337 |
1.2305 |
1.4446 |
-0.0109 |
-0.89% |
| 2024-10-29 |
005587 |
安信比较优势混合A |
1.2305 |
1.4446 |
1.2467 |
1.4608 |
-0.0162 |
-1.30% |
| 2024-10-28 |
005587 |
安信比较优势混合A |
1.2467 |
1.4608 |
1.2408 |
1.4549 |
0.0059 |
0.48% |
| 2024-10-25 |
005587 |
安信比较优势混合A |
1.2408 |
1.4549 |
1.2406 |
1.4547 |
0.0002 |
0.02% |
| 2024-10-24 |
005587 |
安信比较优势混合A |
1.2406 |
1.4547 |
1.2509 |
1.4650 |
-0.0103 |
-0.82% |
| 2024-10-23 |
005587 |
安信比较优势混合A |
1.2509 |
1.4650 |
1.2480 |
1.4621 |
0.0029 |
0.23% |
| 2024-10-22 |
005587 |
安信比较优势混合A |
1.2480 |
1.4621 |
1.2374 |
1.4515 |
0.0106 |
0.86% |
| 2024-10-21 |
005587 |
安信比较优势混合A |
1.2374 |
1.4515 |
1.2325 |
1.4466 |
0.0049 |
0.40% |
| 2024-10-18 |
005587 |
安信比较优势混合A |
1.2325 |
1.4466 |
1.2109 |
1.4250 |
0.0216 |
1.78% |
| 2024-10-17 |
005587 |
安信比较优势混合A |
1.2109 |
1.4250 |
1.2363 |
1.4504 |
-0.0254 |
-2.05% |
| 2024-10-16 |
005587 |
安信比较优势混合A |
1.2363 |
1.4504 |
1.2328 |
1.4469 |
0.0035 |
0.28% |
| 2024-10-15 |
005587 |
安信比较优势混合A |
1.2328 |
1.4469 |
1.2636 |
1.4777 |
-0.0308 |
-2.44% |
| 2024-10-14 |
005587 |
安信比较优势混合A |
1.2636 |
1.4777 |
1.2475 |
1.4616 |
0.0161 |
1.29% |
| 2024-10-11 |
005587 |
安信比较优势混合A |
1.2475 |
1.4616 |
1.2748 |
1.4889 |
-0.0273 |
-2.14% |
| 2024-10-10 |
005587 |
安信比较优势混合A |
1.2748 |
1.4889 |
1.2519 |
1.4660 |
0.0229 |
1.83% |
| 2024-10-09 |
005587 |
安信比较优势混合A |
1.2519 |
1.4660 |
1.3310 |
1.5451 |
-0.0791 |
-5.94% |
| 2024-10-08 |
005587 |
安信比较优势混合A |
1.3310 |
1.5451 |
1.3011 |
1.5152 |
0.0299 |
2.30% |
| 2024-09-30 |
005587 |
安信比较优势混合A |
1.3011 |
1.5152 |
1.2136 |
1.4277 |
0.0875 |
7.21% |
| 2024-09-27 |
005587 |
安信比较优势混合A |
1.2136 |
1.4277 |
1.1614 |
1.3755 |
0.0522 |
4.49% |
| 2024-09-26 |
005587 |
安信比较优势混合A |
1.1614 |
1.3755 |
1.1220 |
1.3361 |
0.0394 |
3.51% |
| 2024-09-25 |
005587 |
安信比较优势混合A |
1.1220 |
1.3361 |
1.1103 |
1.3244 |
0.0117 |
1.05% |
| 2024-09-24 |
005587 |
安信比较优势混合A |
1.1103 |
1.3244 |
1.0662 |
1.2803 |
0.0441 |
4.14% |
| 2024-09-23 |
005587 |
安信比较优势混合A |
1.0662 |
1.2803 |
1.0622 |
1.2763 |
0.0040 |
0.38% |
| 2024-09-20 |
005587 |
安信比较优势混合A |
1.0622 |
1.2763 |
1.0702 |
1.2843 |
-0.0080 |
-0.75% |
| 2024-09-19 |
005587 |
安信比较优势混合A |
1.0702 |
1.2843 |
1.0575 |
1.2716 |
0.0127 |
1.20% |
| 2024-09-18 |
005587 |
安信比较优势混合A |
1.0575 |
1.2716 |
1.0563 |
1.2704 |
0.0012 |
0.11% |
| 2024-09-13 |
005587 |
安信比较优势混合A |
1.0563 |
1.2704 |
1.0628 |
1.2769 |
-0.0065 |
-0.61% |
| 2024-09-12 |
005587 |
安信比较优势混合A |
1.0628 |
1.2769 |
1.0704 |
1.2845 |
-0.0076 |
-0.71% |
| 2024-09-11 |
005587 |
安信比较优势混合A |
1.0704 |
1.2845 |
1.0725 |
1.2866 |
-0.0021 |
-0.20% |
| 2024-09-10 |
005587 |
安信比较优势混合A |
1.0725 |
1.2866 |
1.0772 |
1.2913 |
-0.0047 |
-0.44% |
| 2024-09-09 |
005587 |
安信比较优势混合A |
1.0772 |
1.2913 |
1.0883 |
1.3024 |
-0.0111 |
-1.02% |
| 2024-09-06 |
005587 |
安信比较优势混合A |
1.0883 |
1.3024 |
1.0992 |
1.3133 |
-0.0109 |
-0.99% |
| 2024-09-05 |
005587 |
安信比较优势混合A |
1.0992 |
1.3133 |
1.0957 |
1.3098 |
0.0035 |
0.32% |
| 2024-09-04 |
005587 |
安信比较优势混合A |
1.0957 |
1.3098 |
1.1020 |
1.3161 |
-0.0063 |
-0.57% |
| 2024-09-03 |
005587 |
安信比较优势混合A |
1.1020 |
1.3161 |
1.0993 |
1.3134 |
0.0027 |
0.25% |
| 2024-09-02 |
005587 |
安信比较优势混合A |
1.0993 |
1.3134 |
1.1156 |
1.3297 |
-0.0163 |
-1.46% |
| 2024-08-30 |
005587 |
安信比较优势混合A |
1.1156 |
1.3297 |
1.1121 |
1.3262 |
0.0035 |
0.31% |
| 2024-08-29 |
005587 |
安信比较优势混合A |
1.1121 |
1.3262 |
1.1069 |
1.3210 |
0.0052 |
0.47% |
| 2024-08-28 |
005587 |
安信比较优势混合A |
1.1069 |
1.3210 |
1.1157 |
1.3298 |
-0.0088 |
-0.79% |
| 2024-08-27 |
005587 |
安信比较优势混合A |
1.1157 |
1.3298 |
1.1237 |
1.3378 |
-0.0080 |
-0.71% |
| 2024-08-26 |
005587 |
安信比较优势混合A |
1.1237 |
1.3378 |
1.1336 |
1.3477 |
-0.0099 |
-0.87% |
| 2024-08-23 |
005587 |
安信比较优势混合A |
1.1336 |
1.3477 |
1.1321 |
1.3462 |
0.0015 |
0.13% |
| 2024-08-22 |
005587 |
安信比较优势混合A |
1.1321 |
1.3462 |
1.1379 |
1.3520 |
-0.0058 |
-0.51% |
| 2024-08-21 |
005587 |
安信比较优势混合A |
1.1379 |
1.3520 |
1.1426 |
1.3567 |
-0.0047 |
-0.41% |
| 2024-08-20 |
005587 |
安信比较优势混合A |
1.1426 |
1.3567 |
1.1543 |
1.3684 |
-0.0117 |
-1.01% |
| 2024-08-19 |
005587 |
安信比较优势混合A |
1.1543 |
1.3684 |
1.1501 |
1.3642 |
0.0042 |
0.37% |
| 2024-08-16 |
005587 |
安信比较优势混合A |
1.1501 |
1.3642 |
1.1567 |
1.3708 |
-0.0066 |
-0.57% |
| 2024-08-15 |
005587 |
安信比较优势混合A |
1.1567 |
1.3708 |
1.1533 |
1.3674 |
0.0034 |
0.29% |
| 2024-08-14 |
005587 |
安信比较优势混合A |
1.1533 |
1.3674 |
1.1648 |
1.3789 |
-0.0115 |
-0.99% |
| 2024-08-13 |
005587 |
安信比较优势混合A |
1.1648 |
1.3789 |
1.1634 |
1.3775 |
0.0014 |
0.12% |
| 2024-08-12 |
005587 |
安信比较优势混合A |
1.1634 |
1.3775 |
1.1619 |
1.3760 |
0.0015 |
0.13% |
| 2024-08-09 |
005587 |
安信比较优势混合A |
1.1619 |
1.3760 |
1.1713 |
1.3854 |
-0.0094 |
-0.80% |
| 2024-08-08 |
005587 |
安信比较优势混合A |
1.1713 |
1.3854 |
1.1658 |
1.3799 |
0.0055 |
0.47% |
| 2024-08-07 |
005587 |
安信比较优势混合A |
1.1658 |
1.3799 |
1.1696 |
1.3837 |
-0.0038 |
-0.32% |
| 2024-08-06 |
005587 |
安信比较优势混合A |
1.1696 |
1.3837 |
1.1696 |
1.3837 |
0.0000 |
0.00% |
| 2024-08-05 |
005587 |
安信比较优势混合A |
1.1696 |
1.3837 |
1.1849 |
1.3990 |
-0.0153 |
-1.29% |
| 2024-08-02 |
005587 |
安信比较优势混合A |
1.1849 |
1.3990 |
1.1850 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-07-31 |
005587 |
安信比较优势混合A |
1.1934 |
1.4075 |
1.1695 |
1.3836 |
0.0239 |
2.04% |
| 2024-07-30 |
005587 |
安信比较优势混合A |
1.1695 |
1.3836 |
1.1750 |
1.3891 |
-0.0055 |
-0.47% |
| 2024-07-29 |
005587 |
安信比较优势混合A |
1.1750 |
1.3891 |
1.1820 |
1.3961 |
-0.0070 |
-0.59% |
| 2024-07-26 |
005587 |
安信比较优势混合A |
1.1820 |
1.3961 |
1.1780 |
1.3921 |
0.0040 |
0.34% |
| 2024-07-25 |
005587 |
安信比较优势混合A |
1.1780 |
1.3921 |
1.1851 |
1.3992 |
-0.0071 |
-0.60% |
| 2024-07-24 |
005587 |
安信比较优势混合A |
1.1851 |
1.3992 |
1.1854 |
1.3995 |
-0.0003 |
-0.03% |
| 2024-07-23 |
005587 |
安信比较优势混合A |
1.1854 |
1.3995 |
1.2132 |
1.4273 |
-0.0278 |
-2.29% |
| 2024-07-22 |
005587 |
安信比较优势混合A |
1.2132 |
1.4273 |
1.2223 |
1.4364 |
-0.0091 |
-0.74% |
| 2024-07-19 |
005587 |
安信比较优势混合A |
1.2223 |
1.4364 |
1.2233 |
1.4374 |
-0.0010 |
-0.08% |
| 2024-07-18 |
005587 |
安信比较优势混合A |
1.2233 |
1.4374 |
1.2135 |
1.4276 |
0.0098 |
0.81% |
| 2024-07-17 |
005587 |
安信比较优势混合A |
1.2135 |
1.4276 |
1.2151 |
1.4292 |
-0.0016 |
-0.13% |
| 2024-07-16 |
005587 |
安信比较优势混合A |
1.2151 |
1.4292 |
1.2151 |
1.4292 |
0.0000 |
0.00% |
| 2024-07-15 |
005587 |
安信比较优势混合A |
1.2151 |
1.4292 |
1.2154 |
1.4295 |
-0.0003 |
-0.02% |
| 2024-07-12 |
005587 |
安信比较优势混合A |
1.2154 |
1.4295 |
1.2177 |
1.4318 |
-0.0023 |
-0.19% |
| 2024-07-11 |
005587 |
安信比较优势混合A |
1.2177 |
1.4318 |
1.2034 |
1.4175 |
0.0143 |
1.19% |
| 2024-07-10 |
005587 |
安信比较优势混合A |
1.2034 |
1.4175 |
1.2156 |
1.4297 |
-0.0122 |
-1.00% |
| 2024-07-09 |
005587 |
安信比较优势混合A |
1.2156 |
1.4297 |
1.2060 |
1.4201 |
0.0096 |
0.80% |
| 2024-07-08 |
005587 |
安信比较优势混合A |
1.2060 |
1.4201 |
1.2160 |
1.4301 |
-0.0100 |
-0.82% |
| 2024-07-05 |
005587 |
安信比较优势混合A |
1.2160 |
1.4301 |
1.2097 |
1.4238 |
0.0063 |
0.52% |
| 2024-07-04 |
005587 |
安信比较优势混合A |
1.2097 |
1.4238 |
1.2172 |
1.4313 |
-0.0075 |
-0.62% |
| 2024-07-03 |
005587 |
安信比较优势混合A |
1.2172 |
1.4313 |
1.2248 |
1.4389 |
-0.0076 |
-0.62% |
| 2024-07-02 |
005587 |
安信比较优势混合A |
1.2248 |
1.4389 |
1.2371 |
1.4512 |
-0.0123 |
-0.99% |
| 2024-07-01 |
005587 |
安信比较优势混合A |
1.2371 |
1.4512 |
1.2222 |
1.4363 |
0.0149 |
1.22% |
| 2024-06-28 |
005587 |
安信比较优势混合A |
1.2222 |
1.4363 |
1.2120 |
1.4261 |
0.0102 |
0.84% |
| 2024-06-27 |
005587 |
安信比较优势混合A |
1.2120 |
1.4261 |
1.2228 |
1.4369 |
-0.0108 |
-0.88% |
| 2024-06-26 |
005587 |
安信比较优势混合A |
1.2228 |
1.4369 |
1.2190 |
1.4331 |
0.0038 |
0.31% |
| 2024-06-25 |
005587 |
安信比较优势混合A |
1.2190 |
1.4331 |
1.2186 |
1.4327 |
0.0004 |
0.03% |
| 2024-06-24 |
005587 |
安信比较优势混合A |
1.2186 |
1.4327 |
1.2258 |
1.4399 |
-0.0072 |
-0.59% |
| 2024-06-21 |
005587 |
安信比较优势混合A |
1.2258 |
1.4399 |
1.2249 |
1.4390 |
0.0009 |
0.07% |
| 2024-06-20 |
005587 |
安信比较优势混合A |
1.2249 |
1.4390 |
1.2335 |
1.4476 |
-0.0086 |
-0.70% |
| 2024-06-19 |
005587 |
安信比较优势混合A |
1.2335 |
1.4476 |
1.2402 |
1.4543 |
-0.0067 |
-0.54% |
| 2024-06-18 |
005587 |
安信比较优势混合A |
1.2402 |
1.4543 |
1.2416 |
1.4557 |
-0.0014 |
-0.11% |
| 2024-06-17 |
005587 |
安信比较优势混合A |
1.2416 |
1.4557 |
1.2470 |
1.4611 |
-0.0054 |
-0.43% |
| 2024-06-14 |
005587 |
安信比较优势混合A |
1.2470 |
1.4611 |
1.2446 |
1.4587 |
0.0024 |
0.19% |
| 2024-06-13 |
005587 |
安信比较优势混合A |
1.2446 |
1.4587 |
1.2504 |
1.4645 |
-0.0058 |
-0.46% |
| 2024-06-12 |
005587 |
安信比较优势混合A |
1.2504 |
1.4645 |
1.2479 |
1.4620 |
0.0025 |
0.20% |
| 2024-06-11 |
005587 |
安信比较优势混合A |
1.2479 |
1.4620 |
1.2616 |
1.4757 |
-0.0137 |
-1.09% |
| 2024-06-07 |
005587 |
安信比较优势混合A |
1.2616 |
1.4757 |
1.2631 |
1.4772 |
-0.0015 |
-0.12% |
| 2024-06-06 |
005587 |
安信比较优势混合A |
1.2631 |
1.4772 |
1.2541 |
1.4682 |
0.0090 |
0.72% |
| 2024-06-05 |
005587 |
安信比较优势混合A |
1.2541 |
1.4682 |
1.2600 |
1.4741 |
-0.0059 |
-0.47% |
| 2024-06-04 |
005587 |
安信比较优势混合A |
1.2600 |
1.4741 |
1.2419 |
1.4560 |
0.0181 |
1.46% |
| 2024-06-03 |
005587 |
安信比较优势混合A |
1.2419 |
1.4560 |
1.2452 |
1.4593 |
-0.0033 |
-0.27% |
| 2024-05-31 |
005587 |
安信比较优势混合A |
1.2452 |
1.4593 |
1.2504 |
1.4645 |
-0.0052 |
-0.42% |
| 2024-05-30 |
005587 |
安信比较优势混合A |
1.2504 |
1.4645 |
1.2603 |
1.4744 |
-0.0099 |
-0.79% |
| 2024-05-29 |
005587 |
安信比较优势混合A |
1.2603 |
1.4744 |
1.2579 |
1.4720 |
0.0024 |
0.19% |
| 2024-05-28 |
005587 |
安信比较优势混合A |
1.2579 |
1.4720 |
1.2680 |
1.4821 |
-0.0101 |
-0.80% |
| 2024-05-27 |
005587 |
安信比较优势混合A |
1.2680 |
1.4821 |
1.2554 |
1.4695 |
0.0126 |
1.00% |
| 2024-05-24 |
005587 |
安信比较优势混合A |
1.2554 |
1.4695 |
1.2643 |
1.4784 |
-0.0089 |
-0.70% |
| 2024-05-23 |
005587 |
安信比较优势混合A |
1.2643 |
1.4784 |
1.2799 |
1.4940 |
-0.0156 |
-1.22% |
| 2024-05-22 |
005587 |
安信比较优势混合A |
1.2799 |
1.4940 |
1.2847 |
1.4988 |
-0.0048 |
-0.37% |
| 2024-05-21 |
005587 |
安信比较优势混合A |
1.2847 |
1.4988 |
1.2952 |
1.5093 |
-0.0105 |
-0.81% |
| 2024-05-20 |
005587 |
安信比较优势混合A |
1.2952 |
1.5093 |
1.2810 |
1.4951 |
0.0142 |
1.11% |
| 2024-05-17 |
005587 |
安信比较优势混合A |
1.2810 |
1.4951 |
1.2745 |
1.4886 |
0.0065 |
0.51% |
| 2024-05-16 |
005587 |
安信比较优势混合A |
1.2745 |
1.4886 |
1.2741 |
1.4882 |
0.0004 |
0.03% |
| 2024-05-15 |
005587 |
安信比较优势混合A |
1.2741 |
1.4882 |
1.2822 |
1.4963 |
-0.0081 |
-0.63% |
| 2024-05-14 |
005587 |
安信比较优势混合A |
1.2822 |
1.4963 |
1.2889 |
1.5030 |
-0.0067 |
-0.52% |
| 2024-05-13 |
005587 |
安信比较优势混合A |
1.2889 |
1.5030 |
1.2896 |
1.5037 |
-0.0007 |
-0.05% |
| 2024-05-10 |
005587 |
安信比较优势混合A |
1.2896 |
1.5037 |
1.2901 |
1.5042 |
-0.0005 |
-0.04% |
| 2024-05-09 |
005587 |
安信比较优势混合A |
1.2901 |
1.5042 |
1.2760 |
1.4901 |
0.0141 |
1.11% |
| 2024-05-08 |
005587 |
安信比较优势混合A |
1.2760 |
1.4901 |
1.2794 |
1.4935 |
-0.0034 |
-0.27% |
| 2024-05-07 |
005587 |
安信比较优势混合A |
1.2794 |
1.4935 |
1.2763 |
1.4904 |
0.0031 |
0.24% |
| 2024-05-06 |
005587 |
安信比较优势混合A |
1.2763 |
1.4904 |
1.2567 |
1.4708 |
0.0196 |
1.56% |
| 2024-04-30 |
005587 |
安信比较优势混合A |
1.2567 |
1.4708 |
1.2568 |
1.4709 |
-0.0001 |
-0.01% |
| 2024-04-29 |
005587 |
安信比较优势混合A |
1.2568 |
1.4709 |
1.2539 |
1.4680 |
0.0029 |
0.23% |
| 2024-04-26 |
005587 |
安信比较优势混合A |
1.2539 |
1.4680 |
1.2365 |
1.4506 |
0.0174 |
1.41% |
| 2024-04-25 |
005587 |
安信比较优势混合A |
1.2365 |
1.4506 |
1.2316 |
1.4457 |
0.0049 |
0.40% |
| 2024-04-24 |
005587 |
安信比较优势混合A |
1.2316 |
1.4457 |
1.2256 |
1.4397 |
0.0060 |
0.49% |
| 2024-04-23 |
005587 |
安信比较优势混合A |
1.2256 |
1.4397 |
1.2437 |
1.4578 |
-0.0181 |
-1.46% |
| 2024-04-22 |
005587 |
安信比较优势混合A |
1.2437 |
1.4578 |
1.2460 |
1.4601 |
-0.0023 |
-0.18% |
| 2024-04-19 |
005587 |
安信比较优势混合A |
1.2460 |
1.4601 |
1.2404 |
1.4545 |
0.0056 |
0.45% |
| 2024-04-18 |
005587 |
安信比较优势混合A |
1.2404 |
1.4545 |
1.2378 |
1.4519 |
0.0026 |
0.21% |
| 2024-04-17 |
005587 |
安信比较优势混合A |
1.2378 |
1.4519 |
1.2210 |
1.4351 |
0.0168 |
1.38% |
| 2024-04-16 |
005587 |
安信比较优势混合A |
1.2210 |
1.4351 |
1.2389 |
1.4530 |
-0.0179 |
-1.44% |
| 2024-04-15 |
005587 |
安信比较优势混合A |
1.2389 |
1.4530 |
1.2219 |
1.4360 |
0.0170 |
1.39% |
| 2024-04-12 |
005587 |
安信比较优势混合A |
1.2219 |
1.4360 |
1.2180 |
1.4321 |
0.0039 |
0.32% |
| 2024-04-11 |
005587 |
安信比较优势混合A |
1.2180 |
1.4321 |
1.2159 |
1.4300 |
0.0021 |
0.17% |
| 2024-04-10 |
005587 |
安信比较优势混合A |
1.2159 |
1.4300 |
1.2187 |
1.4328 |
-0.0028 |
-0.23% |
| 2024-04-09 |
005587 |
安信比较优势混合A |
1.2187 |
1.4328 |
1.2234 |
1.4375 |
-0.0047 |
-0.38% |
| 2024-04-08 |
005587 |
安信比较优势混合A |
1.2234 |
1.4375 |
1.2230 |
1.4371 |
0.0004 |
0.03% |
| 2024-04-03 |
005587 |
安信比较优势混合A |
1.2230 |
1.4371 |
1.2183 |
1.4324 |
0.0047 |
0.39% |
| 2024-04-02 |
005587 |
安信比较优势混合A |
1.2183 |
1.4324 |
1.2237 |
1.4378 |
-0.0054 |
-0.44% |
| 2024-04-01 |
005587 |
安信比较优势混合A |
1.2237 |
1.4378 |
1.2031 |
1.4172 |
0.0206 |
1.71% |
| 2024-03-29 |
005587 |
安信比较优势混合A |
1.2031 |
1.4172 |
1.1759 |
1.3900 |
0.0272 |
2.31% |
| 2024-03-28 |
005587 |
安信比较优势混合A |
1.1759 |
1.3900 |
1.1679 |
1.3820 |
0.0080 |
0.68% |
| 2024-03-27 |
005587 |
安信比较优势混合A |
1.1679 |
1.3820 |
1.1740 |
1.3881 |
-0.0061 |
-0.52% |
| 2024-03-26 |
005587 |
安信比较优势混合A |
1.1740 |
1.3881 |
1.1721 |
1.3862 |
0.0019 |
0.16% |
| 2024-03-25 |
005587 |
安信比较优势混合A |
1.1721 |
1.3862 |
1.1698 |
1.3839 |
0.0023 |
0.20% |
| 2024-03-22 |
005587 |
安信比较优势混合A |
1.1698 |
1.3839 |
1.1841 |
1.3982 |
-0.0143 |
-1.21% |
| 2024-03-21 |
005587 |
安信比较优势混合A |
1.1841 |
1.3982 |
1.1840 |
1.3981 |
0.0001 |
0.01% |
| 2024-03-20 |
005587 |
安信比较优势混合A |
1.1840 |
1.3981 |
1.1809 |
1.3950 |
0.0031 |
0.26% |
| 2024-03-19 |
005587 |
安信比较优势混合A |
1.1809 |
1.3950 |
1.1898 |
1.4039 |
-0.0089 |
-0.75% |
| 2024-03-18 |
005587 |
安信比较优势混合A |
1.1898 |
1.4039 |
1.1787 |
1.3928 |
0.0111 |
0.94% |
| 2024-03-15 |
005587 |
安信比较优势混合A |
1.1787 |
1.3928 |
1.1706 |
1.3847 |
0.0081 |
0.69% |
| 2024-03-14 |
005587 |
安信比较优势混合A |
1.1706 |
1.3847 |
1.1747 |
1.3888 |
-0.0041 |
-0.35% |
| 2024-03-13 |
005587 |
安信比较优势混合A |
1.1747 |
1.3888 |
1.1773 |
1.3914 |
-0.0026 |
-0.22% |
| 2024-03-12 |
005587 |
安信比较优势混合A |
1.1773 |
1.3914 |
1.1879 |
1.4020 |
-0.0106 |
-0.89% |
| 2024-03-11 |
005587 |
安信比较优势混合A |
1.1879 |
1.4020 |
1.1745 |
1.3886 |
0.0134 |
1.14% |
| 2024-03-08 |
005587 |
安信比较优势混合A |
1.1745 |
1.3886 |
1.1691 |
1.3832 |
0.0054 |
0.46% |
| 2024-03-07 |
005587 |
安信比较优势混合A |
1.1691 |
1.3832 |
1.1635 |
1.3776 |
0.0056 |
0.48% |
| 2024-03-06 |
005587 |
安信比较优势混合A |
1.1635 |
1.3776 |
1.1615 |
1.3756 |
0.0020 |
0.17% |
| 2024-03-05 |
005587 |
安信比较优势混合A |
1.1615 |
1.3756 |
1.1537 |
1.3678 |
0.0078 |
0.68% |
| 2024-03-04 |
005587 |
安信比较优势混合A |
1.1537 |
1.3678 |
1.1440 |
1.3581 |
0.0097 |
0.85% |
| 2024-03-01 |
005587 |
安信比较优势混合A |
1.1440 |
1.3581 |
1.1342 |
1.3483 |
0.0098 |
0.86% |
| 2024-02-29 |
005587 |
安信比较优势混合A |
1.1342 |
1.3483 |
1.1148 |
1.3289 |
0.0194 |
1.74% |
| 2024-02-28 |
005587 |
安信比较优势混合A |
1.1148 |
1.3289 |
1.1265 |
1.3406 |
-0.0117 |
-1.04% |
| 2024-02-27 |
005587 |
安信比较优势混合A |
1.1265 |
1.3406 |
1.1186 |
1.3327 |
0.0079 |
0.71% |
| 2024-02-26 |
005587 |
安信比较优势混合A |
1.1186 |
1.3327 |
1.1306 |
1.3447 |
-0.0120 |
-1.06% |
| 2024-02-23 |
005587 |
安信比较优势混合A |
1.1306 |
1.3447 |
1.1298 |
1.3439 |
0.0008 |
0.07% |
| 2024-02-22 |
005587 |
安信比较优势混合A |
1.1298 |
1.3439 |
1.1156 |
1.3297 |
0.0142 |
1.27% |
| 2024-02-21 |
005587 |
安信比较优势混合A |
1.1156 |
1.3297 |
1.1115 |
1.3256 |
0.0041 |
0.37% |
| 2024-02-20 |
005587 |
安信比较优势混合A |
1.1115 |
1.3256 |
1.1028 |
1.3169 |
0.0087 |
0.79% |
| 2024-02-19 |
005587 |
安信比较优势混合A |
1.1028 |
1.3169 |
1.0938 |
1.3079 |
0.0090 |
0.82% |
