|
| 安信洞见成长混合-A(016558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-29 | 2.3743 | 2.3743 | -1.07% | -9.17% | -34.58% | -- | -- | -- | 167.14% | 暂停申购 | 开放赎回 | | 2026-07-28 | 2.3999 | 2.3999 | 0.00% | -11.14% | -33.01% | 3.13% | 70.06% | -- | 170.02% | 暂停申购 | 开放赎回 | | 2026-07-22 | 2.6139 | 2.6139 | -3.21% | -11.77% | -24.56% | 10.51% | -- | -- | 197.00% | 暂停申购 | 开放赎回 | | 2026-07-21 | 2.7007 | 2.7007 | 0.00% | -11.92% | -20.67% | -- | 94.55% | -- | 206.86% | 暂停申购 | 开放赎回 | | 2026-07-17 | 2.5729 | 2.5729 | 0.00% | -17.76% | -- | -- | -- | -- | 184.24% | 暂停申购 | 开放赎回 | | 2026-07-15 | 2.9626 | 2.9626 | -3.38% | -- | -- | -- | 128.44% | -- | 226.42% | 暂停申购 | 开放赎回 | | 2026-07-14 | 3.0661 | 3.0661 | 3.76% | -4.18% | -- | -- | -- | -- | 237.83% | 暂停申购 | 开放赎回 | | 2026-07-13 | 2.9551 | 2.9551 | -5.54% | -9.54% | -- | -- | -- | -- | 225.20% | 暂停申购 | 开放赎回 | | 2026-07-10 | 3.1284 | 3.1284 | -4.68% | -7.22% | 11.18% | 52.77% | 161.90% | -- | 249.50% | 暂停申购 | 开放赎回 | | 2026-07-09 | 3.2821 | 3.2821 | 0.00% | -2.75% | -- | 64.03% | 170.80% | -- | 266.59% | 暂停申购 | 开放赎回 | | 2026-07-07 | 3.1998 | 3.1998 | -2.04% | -13.34% | -- | -- | 170.92% | -- | 257.40% | 暂停申购 | 开放赎回 | | 2026-07-06 | 3.2666 | 3.2666 | -3.12% | -9.99% | -- | -- | -- | -- | 260.63% | 暂停申购 | 开放赎回 | | 2026-07-03 | 3.3717 | 3.3717 | -0.10% | -5.88% | 19.45% | -- | -- | -- | 261.96% | 暂停申购 | 开放赎回 | | 2026-07-02 | 3.3750 | 3.3750 | -7.63% | -6.36% | -- | -- | -- | -- | 262.47% | 暂停申购 | 开放赎回 | | 2026-07-01 | 3.6538 | 3.6538 | -1.05% | -- | -- | 106.70% | -- | -- | 292.42% | 暂停申购 | 开放赎回 | | 2026-06-30 | 3.6925 | 3.6925 | 1.74% | 11.92% | -- | 107.92% | -- | -- | 296.57% | 暂停申购 | 开放赎回 | | 2026-06-29 | 3.6292 | 3.6292 | 1.31% | 4.74% | -- | -- | -- | -- | 297.72% | 暂停申购 | 开放赎回 | | 2026-06-26 | 3.5824 | 3.5824 | -0.60% | 5.23% | -- | 105.98% | 216.02% | -- | 293.54% | -- | -- | | 2026-06-25 | 3.6042 | 3.6042 | 0.00% | 5.88% | 25.12% | 102.32% | -- | -- | 292.91% | 暂停申购 | 开放赎回 | | 2026-06-23 | 3.2991 | 3.2991 | -4.79% | -- | 18.84% | -- | -- | -- | 259.65% | 暂停申购 | 开放赎回 | | 2026-06-22 | 3.4651 | 3.4651 | 1.79% | -- | 24.81% | -- | -- | -- | 277.75% | 暂停申购 | 开放赎回 | | 2026-06-18 | 3.4042 | 3.4042 | 0.00% | -- | 26.84% | 87.83% | 201.63% | -- | 261.76% | 暂停申购 | 开放赎回 | | 2026-06-10 | 2.8138 | 2.8138 | 0.00% | -0.31% | -- | 52.29% | -- | -- | 210.64% | 暂停申购 | 开放赎回 | | 2026-06-03 | 2.8226 | 2.8226 | 0.00% | 0.79% | 20.14% | 53.86% | 167.75% | -- | 204.65% | 暂停申购 | 开放赎回 | | 2026-05-28 | 2.9142 | 2.9142 | 4.06% | -- | 25.23% | -- | 185.48% | -- | 215.12% | -- | -- | | 2026-05-27 | 2.8004 | 2.8004 | 0.00% | -- | -- | -- | -- | -- | 202.81% | 暂停申购 | 开放赎回 | | 2026-05-25 | 2.8805 | 2.8805 | 3.76% | 7.33% | -- | -- | 184.44% | -- | 211.34% | 暂停申购 | 开放赎回 | | 2026-05-22 | 2.7762 | 2.7762 | 0.00% | 4.36% | 17.38% | -- | 174.00% | -- | 197.08% | 暂停申购 | 开放赎回 | | 2026-05-18 | 2.6839 | 2.6839 | 0.89% | -- | -- | -- | -- | -- | 188.16% | 暂停申购 | 开放赎回 | | 2026-05-15 | 2.6601 | 2.6601 | -2.37% | -- | -- | -- | 173.81% | -- | 185.85% | 暂停申购 | 开放赎回 | | 2026-05-14 | 2.7246 | 2.7246 | -1.43% | -- | -- | -- | -- | -- | 198.23% | 暂停申购 | 开放赎回 | | 2026-05-13 | 2.7641 | 2.7641 | 0.00% | 13.66% | -- | -- | -- | -- | 202.55% | 暂停申购 | 开放赎回 | | 2026-05-06 | 2.4318 | 2.4318 | 3.50% | -- | -- | 40.84% | -- | -- | 164.50% | -- | -- | | 2026-04-30 | 2.3495 | 2.3495 | 0.00% | 0.11% | 32.30% | -- | 131.89% | -- | 152.74% | 暂停申购 | 开放赎回 | | 2026-04-28 | 2.3270 | 2.3270 | 0.00% | -- | -- | 21.27% | -- | -- | 150.32% | -- | -- | | 2026-04-23 | 2.3469 | 2.3469 | -0.77% | 9.10% | -- | -- | -- | -- | 149.40% | -- | -- | | 2026-04-22 | 2.3652 | 2.3652 | 0.00% | -- | -- | 24.58% | 142.96% | -- | 151.35% | 暂停申购 | 开放赎回 | | 2026-04-16 | 2.1512 | 2.1512 | 0.00% | 7.51% | 18.30% | -- | 125.04% | -- | 122.09% | 暂停申购 | 开放赎回 | | 2026-04-10 | 2.0478 | 2.0478 | 2.34% | -- | 10.83% | -- | 116.22% | -- | 107.62% | 暂停申购 | 开放赎回 | | 2026-04-09 | 2.0009 | 2.0009 | 2.00% | -- | 13.92% | -- | 116.59% | -- | 101.76% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.9617 | 1.9617 | 0.00% | 10.97% | -- | -- | 115.76% | -- | 97.81% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.7677 | 1.7677 | 0.00% | -0.77% | -- | -1.73% | 80.08% | -- | 80.71% | -- | -- | | 2026-03-30 | 1.7759 | 1.7759 | 0.00% | -- | -- | -- | -- | -- | 82.22% | -- | -- | | 2026-03-26 | 1.7392 | 1.7392 | -2.37% | -1.31% | -- | -4.90% | 82.06% | -- | 79.15% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.7814 | 1.7814 | 2.27% | -1.71% | -- | -2.58% | 87.65% | -- | 83.50% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.7418 | 1.7418 | 0.00% | 0.39% | -- | -- | 78.99% | -- | 79.42% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.7623 | 1.7623 | -2.76% | -1.67% | -- | 1.46% | 75.51% | -- | 85.76% | -- | -- | | 2026-03-18 | 1.8124 | 1.8124 | 4.46% | -0.35% | -- | -- | -- | -- | 91.04% | -- | -- | | 2026-03-17 | 1.7351 | 1.7351 | -4.59% | -6.09% | -- | -- | 71.54% | -- | 82.89% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.8185 | 1.8185 | 0.00% | 3.54% | -- | 6.80% | -- | -- | 93.07% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.7923 | 1.7923 | -1.45% | -- | -1.16% | -1.17% | -- | -- | 83.66% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.8187 | 1.8187 | -1.57% | 0.54% | -- | 2.49% | -- | -- | 86.36% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.8477 | 1.8477 | 5.20% | 0.72% | 2.43% | -- | -- | -- | 89.33% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.7564 | 1.7564 | 0.00% | -- | -- | -2.15% | -- | -- | 77.92% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.8089 | 1.8089 | -1.40% | -- | 1.12% | 5.36% | -- | -- | 83.78% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.8345 | 1.8345 | 0.00% | -- | -- | 7.89% | -- | -- | 86.38% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.8134 | 1.8134 | 0.00% | 3.52% | -1.93% | -- | 88.60% | -- | 79.95% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.8039 | 1.8039 | 0.00% | -- | -- | 2.52% | 90.39% | -- | 79.01% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.7266 | 1.7266 | -1.43% | -- | -- | -4.93% | 87.53% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.7517 | 1.7517 | -2.07% | -- | -- | -- | 98.18% | -- | 72.41% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.7888 | 1.7888 | 0.00% | -6.78% | -0.56% | -- | -- | -- | 76.06% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.7948 | 1.7948 | 0.00% | -- | -0.23% | 1.76% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.9188 | 1.9188 | -0.14% | 1.61% | 4.92% | 3.20% | -- | -- | 87.88% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.9214 | 1.9214 | 0.00% | -- | 5.06% | 3.01% | -- | -- | 88.13% | -- | -- | | 2026-01-22 | 1.8986 | 1.8986 | 0.54% | -- | -- | 8.10% | -- | -- | 85.90% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.8884 | 1.8884 | 0.00% | -- | 8.72% | 7.56% | -- | -- | 84.90% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.8490 | 1.8490 | 0.00% | -- | 1.96% | 2.47% | 117.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.7989 | 1.7989 | 0.00% | -- | -- | -3.52% | 106.91% | 111.93% | 79.64% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.8289 | 1.8289 | 0.02% | 5.29% | -- | -- | 99.29% | 115.47% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.8285 | 1.8285 | 0.00% | -- | 11.64% | -- | -- | 115.42% | 83.97% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7370 | 1.7370 | 0.00% | -4.22% | -- | -- | -- | 104.64% | -- | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.7027 | 1.7027 | 0.00% | -5.14% | -- | -- | 94.51% | 100.60% | 70.39% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.8135 | 1.8135 | 2.19% | -- | -- | -0.60% | -- | 113.65% | -- | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.7746 | 1.7746 | 0.00% | 3.36% | -- | -3.15% | 103.72% | 109.07% | -- | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.7950 | 1.7950 | 1.32% | 4.85% | 0.41% | 5.20% | 106.94% | 111.48% | -- | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.7716 | 1.7716 | 0.00% | -- | -0.90% | 2.65% | 102.61% | 108.72% | -- | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.7169 | 1.7169 | 0.98% | -- | -- | -- | 98.55% | 102.27% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.7003 | 1.7003 | -0.68% | -- | -- | -- | 93.85% | 100.32% | -- | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.7120 | 1.7120 | 0.00% | 4.52% | -2.94% | -- | 94.26% | 101.70% | -- | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.6379 | 1.6379 | 0.00% | -2.66% | -- | -1.21% | 95.66% | 92.97% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.5878 | 1.5878 | -5.98% | -- | -9.56% | 2.23% | 81.46% | 87.06% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.6887 | 1.6887 | 0.00% | -- | -0.33% | -- | 90.56% | 98.95% | -- | -- | -- | | 2025-11-18 | 1.6827 | 1.6827 | -0.53% | -- | -- | -- | 96.51% | 98.24% | -- | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.6917 | 1.6917 | 0.00% | -3.85% | -- | -- | 92.65% | 99.30% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.7595 | 1.7595 | -1.58% | -- | -2.49% | -- | 90.86% | 107.29% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.7877 | 1.7877 | -1.57% | 1.36% | -4.12% | -- | 93.45% | 110.61% | -- | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.8162 | 1.8162 | 0.00% | -1.51% | -2.59% | -- | 99.82% | 113.97% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.7638 | 1.7638 | -4.35% | -- | -5.40% | 19.51% | 96.30% | 107.80% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.8440 | 1.8440 | -2.08% | 6.92% | -1.10% | 26.01% | 103.46% | 117.25% | -- | -- | -- | | 2025-10-29 | 1.8831 | 1.8831 | 1.28% | 7.21% | -- | -- | 107.66% | 121.85% | -- | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.8593 | 1.8593 | -0.32% | 5.90% | -- | 31.75% | 102.78% | 119.05% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8653 | 1.8653 | 0.00% | 10.09% | -- | 36.25% | 101.15% | 119.76% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.7246 | 1.7246 | -1.81% | -0.56% | -- | 24.95% | 88.94% | 103.18% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.7564 | 1.7564 | 0.04% | -- | -- | -- | 89.21% | 106.93% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.7557 | 1.7557 | 3.62% | -- | -- | 26.47% | 92.72% | 106.84% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.6943 | 1.6943 | 0.00% | -- | -- | 25.03% | 86.11% | 99.61% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.7343 | 1.7343 | 0.00% | -7.25% | -- | 34.13% | 104.42% | 104.32% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.8045 | 1.8045 | -3.49% | -3.22% | 4.14% | 51.07% | 101.28% | 112.59% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.8698 | 1.8698 | 0.28% | 0.28% | 9.59% | 54.27% | 108.54% | 120.29% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.8645 | 1.8645 | 0.00% | -- | -- | -- | 111.59% | 119.66% | -- | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.8245 | 1.8245 | -0.43% | -- | -- | 59.32% | -- | 114.95% | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.8323 | 1.8323 | 5.74% | -- | -- | -- | -- | 115.87% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.7328 | 1.7328 | 1.56% | -- | -- | -- | -- | 104.15% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.7062 | 1.7062 | -1.14% | -- | -- | -- | -- | 101.01% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.7259 | 1.7259 | 0.00% | -- | -- | 57.99% | 143.67% | 103.33% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.6580 | 1.6580 | 0.00% | -- | 21.11% | 63.72% | -- | 95.33% | -- | -- | -- | | 2025-08-21 | 1.5531 | 1.5531 | 0.00% | -- | 11.88% | 51.36% | -- | 82.98% | -- | 暂停申购 | 开放赎回 | | 2025-08-13 | 1.5365 | 1.5365 | 0.00% | -- | -- | -- | -- | 81.02% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.4341 | 1.4341 | -2.83% | 4.76% | -- | 41.54% | -- | 68.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.4759 | 1.4759 | 0.85% | -- | -- | 45.67% | 85.44% | 73.88% | -- | 暂停申购 | 开放赎回 |
|