导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 安信优势 | 2.4115 | -0.47% |
2024-04-29 | 安信优势 | 2.4230 | 1.35% |
2024-04-26 | 安信优势 | 2.3908 | 2.46% |
2024-04-25 | 安信优势 | 2.3335 | 0.41% |
2024-04-24 | 安信优势 | 2.3240 | 0.74% |
2024-04-23 | 安信优势 | 2.3070 | -0.14% |
2024-04-22 | 安信优势 | 2.3102 | -0.75% |
2024-04-19 | 安信优势 | 2.3276 | -1.43% |
2024-04-18 | 安信优势 | 2.3614 | 0.15% |
2024-04-17 | 安信优势 | 2.3579 | 0.95% |
2024-04-16 | 安信优势 | 2.3357 | -1.18% |
2024-04-15 | 安信优势 | 2.3636 | 2.17% |
2024-04-12 | 安信优势 | 2.3134 | -0.51% |
2024-04-11 | 安信优势 | 2.3253 | -0.17% |
2024-04-10 | 安信优势 | 2.3293 | -0.87% |
2024-04-09 | 安信优势 | 2.3498 | 0.41% |
2024-04-08 | 安信优势 | 2.3402 | -1.75% |
基金名称 | 净值 | 增长率 |
安信消费医药 | 1.1517 | 0.67% |
安信消费升级一年持有混合A | 0.6991 | 0.55% |
安信消费升级一年持有混合C | 0.6830 | 0.54% |
安信数字经济股票发起A | 0.8083 | 0.50% |
安信数字经济股票发起C | 0.8053 | 0.50% |
安信医药健康股票A | 1.0708 | 0.44% |
安信医药健康股票C | 1.0538 | 0.44% |
安信聚利增强债券A | 1.0966 | 0.31% |
安信聚利增强债券C | 1.0855 | 0.31% |
安信新价值混合A | 1.6757 | 0.26% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |