今年以来安信稳健增值混合C基金净值查询
查询指定日期范围安信稳健C001338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 |
安信稳健C |
1.6227 |
0.03% |
| 2024-04-29 |
安信稳健C |
1.6222 |
0.32% |
| 2024-04-26 |
安信稳健C |
1.6171 |
0.22% |
| 2024-04-25 |
安信稳健C |
1.6135 |
0.35% |
| 2024-04-24 |
安信稳健C |
1.6078 |
-0.09% |
| 2024-04-23 |
安信稳健C |
1.6093 |
-0.33% |
| 2024-04-22 |
安信稳健C |
1.6146 |
-0.41% |
| 2024-04-19 |
安信稳健C |
1.6213 |
0.06% |
| 2024-04-18 |
安信稳健C |
1.6204 |
0.28% |
| 2024-04-17 |
安信稳健C |
1.6158 |
0.45% |
| 2024-04-16 |
安信稳健C |
1.6085 |
-0.12% |
| 2024-04-15 |
安信稳健C |
1.6104 |
0.36% |
| 2024-04-12 |
安信稳健C |
1.6046 |
-0.14% |
| 2024-04-11 |
安信稳健C |
1.6068 |
0.29% |
| 2024-04-10 |
安信稳健C |
1.6022 |
0.01% |
| 2024-04-09 |
安信稳健C |
1.6021 |
0.11% |
| 2024-04-08 |
安信稳健C |
1.6004 |
-0.22% |
| 2024-04-03 |
安信稳健C |
1.6040 |
0.17% |
| 2024-04-02 |
安信稳健C |
1.6013 |
0.08% |
| 2024-04-01 |
安信稳健C |
1.6000 |
0.20% |
| 2024-03-29 |
安信稳健C |
1.5968 |
0.23% |
| 2024-03-28 |
安信稳健C |
1.5932 |
0.10% |
| 2024-03-27 |
安信稳健C |
1.5916 |
-0.21% |
| 2024-03-26 |
安信稳健C |
1.5949 |
-0.11% |
| 2024-03-25 |
安信稳健C |
1.5967 |
-0.09% |
| 2024-03-22 |
安信稳健C |
1.5982 |
-0.24% |
| 2024-03-21 |
安信稳健C |
1.6021 |
-0.02% |
| 2024-03-20 |
安信稳健C |
1.6025 |
0.14% |
| 2024-03-19 |
安信稳健C |
1.6003 |
0.08% |
| 2024-03-18 |
安信稳健C |
1.5991 |
-0.05% |
| 2024-03-15 |
安信稳健C |
1.5999 |
-0.07% |
| 2024-03-14 |
安信稳健C |
1.6010 |
-0.04% |
| 2024-03-13 |
安信稳健C |
1.6016 |
-0.24% |
| 2024-03-12 |
安信稳健C |
1.6055 |
-0.25% |
| 2024-03-11 |
安信稳健C |
1.6095 |
-0.12% |
| 2024-03-08 |
安信稳健C |
1.6114 |
0.14% |
| 2024-03-07 |
安信稳健C |
1.6091 |
0.18% |
| 2024-03-06 |
安信稳健C |
1.6062 |
0.05% |
| 2024-03-05 |
安信稳健C |
1.6054 |
0.01% |
| 2024-03-04 |
安信稳健C |
1.6053 |
0.03% |
| 2024-03-01 |
安信稳健C |
1.6048 |
0.14% |
| 2024-02-29 |
安信稳健C |
1.6026 |
0.26% |
| 2024-02-28 |
安信稳健C |
1.5985 |
-0.42% |
| 2024-02-27 |
安信稳健C |
1.6053 |
0.17% |
| 2024-02-26 |
安信稳健C |
1.6025 |
-0.32% |
| 2024-02-23 |
安信稳健C |
1.6076 |
-0.05% |
| 2024-02-22 |
安信稳健C |
1.6084 |
0.30% |
| 2024-02-21 |
安信稳健C |
1.6036 |
0.61% |
| 2024-02-20 |
安信稳健C |
1.5939 |
0.40% |
| 2024-02-19 |
安信稳健C |
1.5875 |
0.45% |
| 2024-02-08 |
安信稳健C |
1.5804 |
0.34% |
| 2024-02-07 |
安信稳健C |
1.5751 |
0.32% |
| 2024-02-06 |
安信稳健C |
1.5700 |
0.59% |
| 2024-02-05 |
安信稳健C |
1.5608 |
0.01% |
| 2024-02-02 |
安信稳健C |
1.5607 |
-0.06% |
| 2024-02-01 |
安信稳健C |
1.5616 |
-0.20% |
| 2024-01-31 |
安信稳健C |
1.5647 |
-0.01% |
| 2024-01-30 |
安信稳健C |
1.5649 |
-0.28% |
| 2024-01-29 |
安信稳健C |
1.5693 |
-0.11% |
| 2024-01-26 |
安信稳健C |
1.5710 |
0.36% |
| 2024-01-25 |
安信稳健C |
1.5654 |
0.87% |
| 2024-01-24 |
安信稳健C |
1.5519 |
0.36% |
| 2024-01-23 |
安信稳健C |
1.5463 |
0.19% |
| 2024-01-22 |
安信稳健C |
1.5433 |
-0.44% |
| 2024-01-19 |
安信稳健C |
1.5501 |
-0.08% |
| 2024-01-18 |
安信稳健C |
1.5514 |
0.11% |
| 2024-01-17 |
安信稳健C |
1.5497 |
-0.41% |
| 2024-01-16 |
安信稳健C |
1.5561 |
0.13% |
| 2024-01-15 |
安信稳健C |
1.5541 |
0.12% |
| 2024-01-12 |
安信稳健C |
1.5522 |
0.11% |
| 2024-01-11 |
安信稳健C |
1.5505 |
0.03% |
| 2024-01-10 |
安信稳健C |
1.5501 |
-0.07% |
| 2024-01-09 |
安信稳健C |
1.5512 |
0.10% |
| 2024-01-08 |
安信稳健C |
1.5497 |
-0.24% |
| 2024-01-05 |
安信稳健C |
1.5534 |
0.13% |
| 2024-01-04 |
安信稳健C |
1.5514 |
0.01% |
| 2024-01-03 |
安信稳健C |
1.5512 |
-0.05% |
| 2024-01-02 |
安信稳健C |
1.5520 |
-0.02% |
