近一年安信优势增长混合基金净值查询
查询指定日期范围安信优势001287净值及计算阶段收益
| 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% |
| 2024-04-03 |
安信优势 |
2.3818 |
-0.59% |
| 2024-04-02 |
安信优势 |
2.3959 |
-0.26% |
| 2024-04-01 |
安信优势 |
2.4021 |
1.65% |
| 2024-03-29 |
安信优势 |
2.3630 |
0.50% |
| 2024-03-28 |
安信优势 |
2.3513 |
0.71% |
| 2024-03-27 |
安信优势 |
2.3348 |
-1.44% |
| 2024-03-26 |
安信优势 |
2.3689 |
0.85% |
| 2024-03-25 |
安信优势 |
2.3490 |
-0.79% |
| 2024-03-22 |
安信优势 |
2.3677 |
-0.93% |
| 2024-03-21 |
安信优势 |
2.3899 |
-0.05% |
| 2024-03-20 |
安信优势 |
2.3911 |
0.18% |
| 2024-03-19 |
安信优势 |
2.3867 |
-0.13% |
| 2024-03-18 |
安信优势 |
2.3898 |
1.10% |
| 2024-03-15 |
安信优势 |
2.3637 |
0.62% |
| 2024-03-14 |
安信优势 |
2.3492 |
0.07% |
| 2024-03-13 |
安信优势 |
2.3476 |
0.00% |
| 2024-03-12 |
安信优势 |
2.3476 |
0.97% |
| 2024-03-11 |
安信优势 |
2.3251 |
3.25% |
| 2024-03-08 |
安信优势 |
2.2520 |
0.72% |
| 2024-03-07 |
安信优势 |
2.2359 |
-0.20% |
| 2024-03-06 |
安信优势 |
2.2403 |
-0.33% |
| 2024-03-05 |
安信优势 |
2.2478 |
0.48% |
| 2024-03-04 |
安信优势 |
2.2370 |
0.04% |
| 2024-03-01 |
安信优势 |
2.2362 |
0.68% |
| 2024-02-29 |
安信优势 |
2.2210 |
1.90% |
| 2024-02-28 |
安信优势 |
2.1796 |
-1.13% |
| 2024-02-27 |
安信优势 |
2.2045 |
0.83% |
| 2024-02-26 |
安信优势 |
2.1864 |
-1.46% |
| 2024-02-23 |
安信优势 |
2.2189 |
0.25% |
| 2024-02-22 |
安信优势 |
2.2134 |
0.73% |
| 2024-02-21 |
安信优势 |
2.1973 |
1.41% |
| 2024-02-20 |
安信优势 |
2.1667 |
-0.06% |
| 2024-02-19 |
安信优势 |
2.1679 |
1.52% |
| 2024-02-08 |
安信优势 |
2.1354 |
1.23% |
| 2024-02-07 |
安信优势 |
2.1094 |
1.34% |
| 2024-02-06 |
安信优势 |
2.0816 |
3.61% |
| 2024-02-05 |
安信优势 |
2.0091 |
0.72% |
| 2024-02-02 |
安信优势 |
1.9948 |
-1.19% |
| 2024-02-01 |
安信优势 |
2.0189 |
0.03% |
| 2024-01-31 |
安信优势 |
2.0182 |
-0.50% |
| 2024-01-30 |
安信优势 |
2.0284 |
-1.95% |
| 2024-01-29 |
安信优势 |
2.0687 |
-0.93% |
| 2024-01-26 |
安信优势 |
2.0882 |
-0.28% |
| 2024-01-25 |
安信优势 |
2.0940 |
1.96% |
| 2024-01-24 |
安信优势 |
2.0538 |
0.75% |
| 2024-01-23 |
安信优势 |
2.0385 |
0.34% |
| 2024-01-22 |
安信优势 |
2.0315 |
-1.64% |
| 2024-01-19 |
安信优势 |
2.0654 |
-0.22% |
| 2024-01-18 |
安信优势 |
2.0700 |
1.87% |
| 2024-01-17 |
安信优势 |
2.0321 |
-2.65% |
| 2024-01-16 |
安信优势 |
2.0875 |
0.58% |
| 2024-01-15 |
安信优势 |
2.0755 |
-0.63% |
| 2024-01-12 |
安信优势 |
2.0886 |
-0.33% |
| 2024-01-11 |
安信优势 |
2.0956 |
0.68% |
| 2024-01-10 |
安信优势 |
2.0814 |
-0.18% |
| 2024-01-09 |
安信优势 |
2.0852 |
0.68% |
| 2024-01-08 |
安信优势 |
2.0712 |
-1.34% |
| 2024-01-05 |
安信优势 |
2.0993 |
-0.55% |
| 2024-01-04 |
安信优势 |
2.1110 |
-1.43% |
| 2024-01-03 |
安信优势 |
2.1417 |
0.14% |
| 2024-01-02 |
安信优势 |
2.1386 |
-1.64% |
| 2023-12-29 |
安信优势 |
2.1743 |
-0.04% |
| 2023-12-28 |
安信优势 |
2.1752 |
3.47% |
| 2023-12-27 |
安信优势 |
2.1022 |
-0.25% |
| 2023-12-26 |
安信优势 |
2.1075 |
-0.69% |
| 2023-12-25 |
安信优势 |
2.1222 |
0.28% |
| 2023-12-22 |
安信优势 |
2.1162 |
0.23% |
| 2023-12-21 |
安信优势 |
2.1113 |
1.31% |
| 2023-12-20 |
安信优势 |
2.0840 |
-0.57% |
| 2023-12-19 |
安信优势 |
2.0959 |
0.17% |
| 2023-12-18 |
安信优势 |
2.0923 |
-0.60% |
| 2023-12-15 |
安信优势 |
2.1049 |
0.20% |
| 2023-12-14 |
安信优势 |
2.1007 |
-0.68% |
| 2023-12-13 |
安信优势 |
2.1151 |
-2.31% |
| 2023-12-12 |
安信优势 |
2.1651 |
0.66% |
| 2023-12-11 |
安信优势 |
2.1510 |
-0.15% |
| 2023-12-08 |
安信优势 |
2.1542 |
-0.23% |
| 2023-12-07 |
安信优势 |
2.1591 |
-0.62% |
| 2023-12-06 |
安信优势 |
2.1725 |
0.88% |
| 2023-12-05 |
安信优势 |
2.1535 |
-2.14% |
| 2023-12-04 |
安信优势 |
2.2006 |
-0.47% |
| 2023-12-01 |
安信优势 |
2.2110 |
-0.49% |
| 2023-11-30 |
安信优势 |
2.2219 |
-0.04% |
| 2023-11-29 |
安信优势 |
2.2228 |
-0.72% |
| 2023-11-28 |
安信优势 |
2.2390 |
0.20% |
| 2023-11-27 |
安信优势 |
2.2346 |
-0.94% |
| 2023-11-24 |
安信优势 |
2.2557 |
-0.63% |
| 2023-11-23 |
安信优势 |
2.2700 |
0.39% |
| 2023-11-22 |
安信优势 |
2.2612 |
-1.16% |
| 2023-11-20 |
安信优势 |
2.2788 |
-0.15% |
| 2023-11-17 |
安信优势 |
2.2822 |
-0.11% |
| 2023-11-16 |
安信优势 |
2.2846 |
-0.87% |
| 2023-11-15 |
安信优势 |
2.3047 |
0.63% |
| 2023-11-14 |
安信优势 |
2.2903 |
-0.25% |
| 2023-11-13 |
安信优势 |
2.2961 |
-0.29% |
| 2023-11-10 |
安信优势 |
2.3027 |
-0.90% |
| 2023-11-09 |
安信优势 |
2.3237 |
0.77% |
| 2023-11-08 |
安信优势 |
2.3059 |
-0.08% |
| 2023-11-07 |
安信优势 |
2.3077 |
-0.47% |
| 2023-11-06 |
安信优势 |
2.3187 |
1.11% |
| 2023-11-03 |
安信优势 |
2.2933 |
0.73% |
| 2023-11-02 |
安信优势 |
2.2767 |
-0.84% |
| 2023-11-01 |
安信优势 |
2.2960 |
0.32% |
| 2023-10-31 |
安信优势 |
2.2886 |
0.03% |
| 2023-10-30 |
安信优势 |
2.2878 |
0.69% |
| 2023-10-27 |
安信优势 |
2.2722 |
1.37% |
| 2023-10-26 |
安信优势 |
2.2414 |
-0.70% |
| 2023-10-25 |
安信优势 |
2.2571 |
1.07% |
| 2023-10-24 |
安信优势 |
2.2333 |
0.58% |
| 2023-10-23 |
安信优势 |
2.2205 |
-1.14% |
| 2023-10-20 |
安信优势 |
2.2460 |
0.04% |
| 2023-10-19 |
安信优势 |
2.2451 |
-2.61% |
| 2023-10-18 |
安信优势 |
2.3053 |
-0.68% |
| 2023-10-17 |
安信优势 |
2.3212 |
0.30% |
| 2023-10-16 |
安信优势 |
2.3142 |
-1.18% |
| 2023-10-13 |
安信优势 |
2.3419 |
-1.36% |
| 2023-10-12 |
安信优势 |
2.3743 |
0.82% |
| 2023-10-11 |
安信优势 |
2.3549 |
-0.28% |
| 2023-10-10 |
安信优势 |
2.3614 |
-0.83% |
| 2023-10-09 |
安信优势 |
2.3812 |
-0.94% |
| 2023-09-28 |
安信优势 |
2.4037 |
-0.53% |
| 2023-09-27 |
安信优势 |
2.5603 |
0.26% |
| 2023-09-26 |
安信优势 |
2.5537 |
-0.79% |
| 2023-09-25 |
安信优势 |
2.5741 |
-0.76% |
| 2023-09-22 |
安信优势 |
2.5939 |
1.22% |
| 2023-09-21 |
安信优势 |
2.5626 |
-1.10% |
| 2023-09-20 |
安信优势 |
2.5912 |
-0.37% |
| 2023-09-19 |
安信优势 |
2.6008 |
-0.20% |
| 2023-09-18 |
安信优势 |
2.6061 |
0.75% |
| 2023-09-15 |
安信优势 |
2.5866 |
-0.86% |
| 2023-09-14 |
安信优势 |
2.6091 |
0.06% |
| 2023-09-13 |
安信优势 |
2.6076 |
-0.22% |
| 2023-09-12 |
安信优势 |
2.6134 |
-0.43% |
| 2023-09-11 |
安信优势 |
2.6247 |
0.55% |
| 2023-09-08 |
安信优势 |
2.6104 |
-0.73% |
| 2023-09-07 |
安信优势 |
2.6295 |
-1.12% |
| 2023-09-06 |
安信优势 |
2.6594 |
0.09% |
| 2023-09-05 |
安信优势 |
2.6571 |
-0.48% |
| 2023-09-04 |
安信优势 |
2.6698 |
1.58% |
| 2023-09-01 |
安信优势 |
2.6282 |
1.49% |
| 2023-08-31 |
安信优势 |
2.5895 |
-1.12% |
| 2023-08-30 |
安信优势 |
2.6187 |
-0.06% |
| 2023-08-29 |
安信优势 |
2.6203 |
1.03% |
| 2023-08-28 |
安信优势 |
2.5937 |
0.96% |
| 2023-08-25 |
安信优势 |
2.5690 |
-0.42% |
| 2023-08-24 |
安信优势 |
2.5798 |
0.73% |
| 2023-08-23 |
安信优势 |
2.5611 |
-1.36% |
| 2023-08-22 |
安信优势 |
2.5963 |
0.58% |
| 2023-08-21 |
安信优势 |
2.5814 |
-1.31% |
| 2023-08-18 |
安信优势 |
2.6157 |
-1.36% |
| 2023-08-17 |
安信优势 |
2.6517 |
0.69% |
| 2023-08-16 |
安信优势 |
2.6335 |
-0.37% |
| 2023-08-15 |
安信优势 |
2.6434 |
-0.55% |
| 2023-08-14 |
安信优势 |
2.6579 |
-0.59% |
| 2023-08-11 |
安信优势 |
2.6736 |
-1.76% |
| 2023-08-10 |
安信优势 |
2.7215 |
0.28% |
| 2023-08-09 |
安信优势 |
2.7140 |
-0.37% |
| 2023-08-08 |
安信优势 |
2.7240 |
-0.14% |
| 2023-08-07 |
安信优势 |
2.7277 |
-0.53% |
| 2023-08-04 |
安信优势 |
2.7421 |
0.49% |
| 2023-08-03 |
安信优势 |
2.7286 |
0.73% |
| 2023-08-02 |
安信优势 |
2.7088 |
-0.66% |
| 2023-08-01 |
安信优势 |
2.7269 |
-0.25% |
| 2023-07-31 |
安信优势 |
2.7337 |
0.46% |
| 2023-07-28 |
安信优势 |
2.7213 |
1.56% |
| 2023-07-27 |
安信优势 |
2.6794 |
-0.34% |
| 2023-07-26 |
安信优势 |
2.6886 |
0.02% |
| 2023-07-25 |
安信优势 |
2.6881 |
3.54% |
| 2023-07-24 |
安信优势 |
2.5962 |
-0.79% |
| 2023-07-21 |
安信优势 |
2.6168 |
0.05% |
| 2023-07-20 |
安信优势 |
2.6156 |
0.02% |
| 2023-07-19 |
安信优势 |
2.6150 |
-0.20% |
| 2023-07-18 |
安信优势 |
2.6202 |
-0.25% |
| 2023-07-17 |
安信优势 |
2.6268 |
-1.39% |
| 2023-07-14 |
安信优势 |
2.6638 |
-0.09% |
| 2023-07-13 |
安信优势 |
2.6661 |
1.52% |
| 2023-07-12 |
安信优势 |
2.6262 |
0.18% |
| 2023-07-11 |
安信优势 |
2.6215 |
-0.36% |
| 2023-07-10 |
安信优势 |
2.6309 |
1.43% |
| 2023-07-07 |
安信优势 |
2.5939 |
-0.19% |
| 2023-07-06 |
安信优势 |
2.5988 |
-0.60% |
| 2023-07-05 |
安信优势 |
2.6146 |
-0.49% |
| 2023-07-04 |
安信优势 |
2.6275 |
-0.31% |
| 2023-07-03 |
安信优势 |
2.6358 |
1.15% |
| 2023-06-30 |
安信优势 |
2.6058 |
0.99% |
| 2023-06-29 |
安信优势 |
2.5802 |
-1.04% |
| 2023-06-28 |
安信优势 |
2.6073 |
0.46% |
| 2023-06-27 |
安信优势 |
2.5953 |
1.40% |
| 2023-06-26 |
安信优势 |
2.5595 |
-1.29% |
| 2023-06-21 |
安信优势 |
2.5929 |
-1.40% |
| 2023-06-20 |
安信优势 |
2.6298 |
-0.52% |
| 2023-06-19 |
安信优势 |
2.6435 |
-1.28% |
| 2023-06-16 |
安信优势 |
2.6778 |
1.10% |
| 2023-06-15 |
安信优势 |
2.6487 |
1.98% |
| 2023-06-14 |
安信优势 |
2.5973 |
0.50% |
| 2023-06-13 |
安信优势 |
2.5844 |
0.17% |
| 2023-06-12 |
安信优势 |
2.5799 |
0.79% |
| 2023-06-09 |
安信优势 |
2.5598 |
0.35% |
| 2023-06-08 |
安信优势 |
2.5509 |
0.74% |
| 2023-06-07 |
安信优势 |
2.5322 |
-0.60% |
| 2023-06-06 |
安信优势 |
2.5474 |
-0.39% |
| 2023-06-05 |
安信优势 |
2.5573 |
-0.87% |
| 2023-06-02 |
安信优势 |
2.5798 |
2.37% |
| 2023-06-01 |
安信优势 |
2.5201 |
0.18% |
| 2023-05-31 |
安信优势 |
2.5155 |
-1.80% |
| 2023-05-30 |
安信优势 |
2.5615 |
-0.62% |
| 2023-05-29 |
安信优势 |
2.5775 |
-0.67% |
| 2023-05-26 |
安信优势 |
2.5949 |
-0.86% |
| 2023-05-25 |
安信优势 |
2.6173 |
-0.99% |
| 2023-05-24 |
安信优势 |
2.6435 |
-1.00% |
| 2023-05-23 |
安信优势 |
2.6701 |
-1.25% |
| 2023-05-22 |
安信优势 |
2.7040 |
0.97% |
| 2023-05-19 |
安信优势 |
2.6780 |
-0.01% |
| 2023-05-18 |
安信优势 |
2.6784 |
-0.26% |
| 2023-05-17 |
安信优势 |
2.6855 |
-0.70% |
| 2023-05-16 |
安信优势 |
2.7044 |
-0.36% |
| 2023-05-15 |
安信优势 |
2.7143 |
2.15% |
| 2023-05-12 |
安信优势 |
2.6571 |
-1.79% |
| 2023-05-11 |
安信优势 |
2.7056 |
-0.31% |
| 2023-05-10 |
安信优势 |
2.7139 |
0.41% |
| 2023-05-09 |
安信优势 |
2.7029 |
-0.72% |
| 2023-05-08 |
安信优势 |
2.7226 |
0.77% |
| 2023-05-05 |
安信优势 |
2.7017 |
-0.21% |
| 2023-05-04 |
安信优势 |
2.7073 |
-0.95% |
