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安信鑫发优选混合C(012891)

2021-10-15     2.74750.3983%
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净值发布日期 单位净值 累计净值
2021-10-152.74752.7475
2021-10-142.73662.7366
2021-10-132.71302.7130
2021-10-122.72912.7291
2021-10-112.75292.7529
2021-10-082.72282.7228
2021-09-302.71102.7110
2021-09-292.69792.6979
2021-09-282.73922.7392
2021-09-272.71922.7192
2021-09-242.75852.7585
2021-09-232.79372.7937
2021-09-222.78922.7892
2021-09-172.77672.7767
2021-09-162.80712.8071
2021-09-152.81402.8140
2021-09-142.80812.8081
2021-09-132.85402.8540
2021-09-102.79812.7981
2021-09-092.82302.8230
2021-09-082.74822.7482
2021-09-072.69942.6994
2021-09-062.62832.6283
2021-09-032.59202.5920
2021-09-022.62532.6253
2021-09-012.54842.5484
2021-08-312.59442.5944
2021-08-302.51192.5119
2021-08-272.46802.4680
2021-08-262.42862.4286
2021-08-252.39482.3948
2021-08-242.33392.3339
2021-08-232.29552.2955
2021-08-202.24542.2454
2021-08-192.26062.2606
2021-08-182.30152.3015
2021-08-172.29252.2925
2021-08-162.32772.3277
2021-08-132.35342.3534
2021-08-122.34502.3450
2021-08-112.30322.3032
2021-08-102.24182.2418
2021-08-092.23282.2328
2021-08-062.21912.2191
2021-08-052.16232.1623
2021-08-042.19552.1955
2021-08-032.14392.1439
2021-08-022.20552.2055
2021-07-302.21752.2175
2021-07-292.17962.1796
2021-07-282.14112.1411
2021-07-272.19372.1937
2021-07-262.22442.2244
2021-07-232.24382.2438
2021-07-222.23512.2351
2021-07-212.20362.2036
2021-07-202.21192.2119
2021-07-192.21892.2189
2021-07-162.22662.2266
2021-07-152.20912.2091
2021-07-142.19762.1976
2021-07-132.20572.2057
2021-07-122.17002.1700
2021-07-092.16842.1684
2021-07-082.11762.1176
2021-07-072.15962.1596
2021-07-062.17022.1702
2021-07-052.14772.1477
2021-07-022.11162.1116
2021-07-012.11002.1100