近一年安信鑫安得利混合C基金净值查询
查询指定日期范围安信鑫安C001400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信鑫安C |
1.3770 |
-0.06% |
| 2024-04-25 |
安信鑫安C |
1.3778 |
-0.01% |
| 2024-04-24 |
安信鑫安C |
1.3779 |
-0.05% |
| 2024-04-23 |
安信鑫安C |
1.4436 |
-0.02% |
| 2024-04-22 |
安信鑫安C |
1.4439 |
-0.03% |
| 2024-04-19 |
安信鑫安C |
1.4443 |
0.04% |
| 2024-04-18 |
安信鑫安C |
1.4437 |
0.15% |
| 2024-04-17 |
安信鑫安C |
1.4415 |
0.06% |
| 2024-04-16 |
安信鑫安C |
1.4406 |
-0.05% |
| 2024-04-15 |
安信鑫安C |
1.4413 |
0.10% |
| 2024-04-12 |
安信鑫安C |
1.4399 |
0.03% |
| 2024-04-11 |
安信鑫安C |
1.4394 |
0.05% |
| 2024-04-10 |
安信鑫安C |
1.4387 |
-0.01% |
| 2024-04-09 |
安信鑫安C |
1.4388 |
0.03% |
| 2024-04-08 |
安信鑫安C |
1.4384 |
-0.01% |
| 2024-04-03 |
安信鑫安C |
1.4386 |
0.06% |
| 2024-04-02 |
安信鑫安C |
1.4378 |
0.01% |
| 2024-04-01 |
安信鑫安C |
1.4377 |
0.03% |
| 2024-03-29 |
安信鑫安C |
1.4372 |
0.05% |
| 2024-03-28 |
安信鑫安C |
1.4365 |
0.01% |
| 2024-03-27 |
安信鑫安C |
1.4363 |
0.00% |
| 2024-03-26 |
安信鑫安C |
1.4363 |
0.01% |
| 2024-03-25 |
安信鑫安C |
1.4361 |
-0.01% |
| 2024-03-22 |
安信鑫安C |
1.4362 |
-0.01% |
| 2024-03-21 |
安信鑫安C |
1.4363 |
0.00% |
| 2024-03-20 |
安信鑫安C |
1.4363 |
0.02% |
| 2024-03-19 |
安信鑫安C |
1.4360 |
0.01% |
| 2024-03-18 |
安信鑫安C |
1.4358 |
0.03% |
| 2024-03-15 |
安信鑫安C |
1.4353 |
0.03% |
| 2024-03-14 |
安信鑫安C |
1.4349 |
-0.03% |
| 2024-03-13 |
安信鑫安C |
1.4353 |
-0.06% |
| 2024-03-12 |
安信鑫安C |
1.4362 |
0.00% |
| 2024-03-11 |
安信鑫安C |
1.4362 |
0.04% |
| 2024-03-08 |
安信鑫安C |
1.4356 |
-0.04% |
| 2024-03-07 |
安信鑫安C |
1.4362 |
0.05% |
| 2024-03-06 |
安信鑫安C |
1.4355 |
0.04% |
| 2024-03-05 |
安信鑫安C |
1.4349 |
0.04% |
| 2024-03-04 |
安信鑫安C |
1.4343 |
0.05% |
| 2024-03-01 |
安信鑫安C |
1.4336 |
-0.13% |
| 2024-02-29 |
安信鑫安C |
1.4355 |
0.27% |
| 2024-02-28 |
安信鑫安C |
1.4317 |
-0.13% |
| 2024-02-27 |
安信鑫安C |
1.4335 |
0.10% |
| 2024-02-26 |
安信鑫安C |
1.4320 |
-0.04% |
| 2024-02-23 |
安信鑫安C |
1.4326 |
0.10% |
| 2024-02-22 |
安信鑫安C |
1.4312 |
0.06% |
| 2024-02-21 |
安信鑫安C |
1.4303 |
0.24% |
| 2024-02-20 |
安信鑫安C |
1.4269 |
0.21% |
| 2024-02-19 |
安信鑫安C |
1.4239 |
0.27% |
| 2024-02-08 |
安信鑫安C |
1.4200 |
0.10% |
| 2024-02-07 |
安信鑫安C |
1.4186 |
0.11% |
| 2024-02-06 |
安信鑫安C |
1.4171 |
0.28% |
| 2024-02-05 |
安信鑫安C |
1.4132 |
0.01% |
| 2024-02-02 |
安信鑫安C |
1.4131 |
-0.07% |
| 2024-02-01 |
安信鑫安C |
1.4141 |
-0.11% |
| 2024-01-31 |
安信鑫安C |
1.4157 |
0.04% |
| 2024-01-30 |
安信鑫安C |
1.4151 |
-0.07% |
| 2024-01-29 |
安信鑫安C |
1.4161 |
0.00% |
| 2024-01-26 |
安信鑫安C |
1.4161 |
0.08% |
| 2024-01-25 |
安信鑫安C |
1.4149 |
0.33% |
| 2024-01-24 |
安信鑫安C |
1.4102 |
0.24% |
| 2024-01-23 |
安信鑫安C |
1.4068 |
0.06% |
| 2024-01-22 |
安信鑫安C |
1.4060 |
-0.16% |
| 2024-01-19 |
安信鑫安C |
1.4082 |
0.01% |
| 2024-01-18 |
安信鑫安C |
1.4080 |
0.06% |
| 2024-01-17 |
安信鑫安C |
1.4072 |
-0.11% |
| 2024-01-16 |
安信鑫安C |
1.4088 |
0.04% |
| 2024-01-15 |
安信鑫安C |
1.4083 |
0.07% |
| 2024-01-12 |
安信鑫安C |
1.4073 |
0.01% |
| 2024-01-11 |
安信鑫安C |
1.4071 |
0.01% |
| 2024-01-10 |
安信鑫安C |
1.4069 |
0.00% |
| 2024-01-09 |
安信鑫安C |
1.4069 |
0.09% |
| 2024-01-08 |
安信鑫安C |
1.4057 |
-0.06% |
| 2024-01-05 |
安信鑫安C |
1.4066 |
0.03% |
| 2024-01-04 |
安信鑫安C |
1.4062 |
-0.01% |
| 2024-01-03 |
安信鑫安C |
1.4064 |
0.01% |
| 2024-01-02 |
安信鑫安C |
1.4063 |
-0.06% |
| 2023-12-29 |
安信鑫安C |
1.4072 |
0.05% |
| 2023-12-28 |
安信鑫安C |
1.4065 |
0.16% |
| 2023-12-27 |
安信鑫安C |
1.4043 |
0.05% |
| 2023-12-26 |
安信鑫安C |
1.4036 |
0.00% |
| 2023-12-25 |
安信鑫安C |
1.4036 |
0.04% |
| 2023-12-22 |
安信鑫安C |
1.4031 |
0.03% |
| 2023-12-21 |
安信鑫安C |
1.4027 |
0.09% |
| 2023-12-20 |
安信鑫安C |
1.4014 |
-0.04% |
| 2023-12-19 |
安信鑫安C |
1.4019 |
-0.01% |
| 2023-12-18 |
安信鑫安C |
1.4020 |
-0.01% |
| 2023-12-15 |
安信鑫安C |
1.4022 |
0.03% |
| 2023-12-14 |
安信鑫安C |
1.4018 |
-0.01% |
| 2023-12-13 |
安信鑫安C |
1.4019 |
-0.12% |
| 2023-12-12 |
安信鑫安C |
1.4036 |
0.08% |
| 2023-12-11 |
安信鑫安C |
1.4025 |
0.05% |
| 2023-12-08 |
安信鑫安C |
1.4018 |
-0.02% |
| 2023-12-07 |
安信鑫安C |
1.4021 |
-0.01% |
| 2023-12-06 |
安信鑫安C |
1.4023 |
0.01% |
| 2023-12-05 |
安信鑫安C |
1.4021 |
-0.14% |
| 2023-12-04 |
安信鑫安C |
1.4040 |
-0.03% |
| 2023-12-01 |
安信鑫安C |
1.4044 |
-0.03% |
| 2023-11-30 |
安信鑫安C |
1.4048 |
0.03% |
| 2023-11-29 |
安信鑫安C |
1.4044 |
-0.08% |
| 2023-11-28 |
安信鑫安C |
1.4055 |
0.02% |
| 2023-11-27 |
安信鑫安C |
1.4052 |
-0.09% |
| 2023-11-24 |
安信鑫安C |
1.4064 |
-0.01% |
| 2023-11-23 |
安信鑫安C |
1.4066 |
0.08% |
| 2023-11-22 |
安信鑫安C |
1.4716 |
-0.08% |
| 2023-11-20 |
安信鑫安C |
1.4723 |
0.07% |
| 2023-11-17 |
安信鑫安C |
1.4712 |
-0.01% |
| 2023-11-16 |
安信鑫安C |
1.4714 |
-0.02% |
| 2023-11-15 |
安信鑫安C |
1.4717 |
0.05% |
| 2023-11-14 |
安信鑫安C |
1.4710 |
0.00% |
| 2023-11-13 |
安信鑫安C |
1.4710 |
-0.01% |
| 2023-11-10 |
安信鑫安C |
1.4712 |
-0.03% |
| 2023-11-09 |
安信鑫安C |
1.4716 |
0.03% |
| 2023-11-08 |
安信鑫安C |
1.4712 |
0.01% |
| 2023-11-07 |
安信鑫安C |
1.4711 |
-0.04% |
| 2023-11-06 |
安信鑫安C |
1.4717 |
0.05% |
| 2023-11-03 |
安信鑫安C |
1.4709 |
0.03% |
| 2023-11-02 |
安信鑫安C |
1.4705 |
0.00% |
| 2023-11-01 |
安信鑫安C |
1.4705 |
0.00% |
| 2023-10-31 |
安信鑫安C |
1.4705 |
-0.01% |
| 2023-10-30 |
安信鑫安C |
1.4706 |
0.00% |
| 2023-10-27 |
安信鑫安C |
1.4706 |
0.09% |
| 2023-10-26 |
安信鑫安C |
1.4693 |
0.00% |
| 2023-10-25 |
安信鑫安C |
1.4693 |
0.03% |
| 2023-10-24 |
安信鑫安C |
1.4688 |
-0.01% |
| 2023-10-23 |
安信鑫安C |
1.4689 |
-0.02% |
| 2023-10-20 |
安信鑫安C |
1.4692 |
-0.02% |
| 2023-10-19 |
安信鑫安C |
1.4695 |
-0.08% |
| 2023-10-18 |
安信鑫安C |
1.4707 |
-0.03% |
| 2023-10-17 |
安信鑫安C |
1.4712 |
0.00% |
| 2023-10-16 |
安信鑫安C |
1.4712 |
-0.01% |
| 2023-10-13 |
安信鑫安C |
1.4714 |
-0.03% |
| 2023-10-12 |
安信鑫安C |
1.4718 |
0.04% |
| 2023-10-11 |
安信鑫安C |
1.4712 |
0.00% |
| 2023-10-10 |
安信鑫安C |
1.4712 |
-0.07% |
| 2023-10-09 |
安信鑫安C |
1.4723 |
-0.01% |
| 2023-09-28 |
安信鑫安C |
1.4724 |
0.01% |
| 2023-09-27 |
安信鑫安C |
1.4722 |
-0.04% |
| 2023-09-26 |
安信鑫安C |
1.4728 |
-0.05% |
| 2023-09-25 |
安信鑫安C |
1.4735 |
-0.05% |
| 2023-09-22 |
安信鑫安C |
1.4742 |
0.07% |
| 2023-09-21 |
安信鑫安C |
1.4732 |
-0.08% |
| 2023-09-20 |
安信鑫安C |
1.4744 |
0.01% |
| 2023-09-19 |
安信鑫安C |
1.4743 |
0.01% |
| 2023-09-18 |
安信鑫安C |
1.4741 |
0.04% |
| 2023-09-15 |
安信鑫安C |
1.4735 |
-0.01% |
| 2023-09-14 |
安信鑫安C |
1.4737 |
0.07% |
| 2023-09-13 |
安信鑫安C |
1.4726 |
-0.01% |
| 2023-09-12 |
安信鑫安C |
1.4728 |
-0.07% |
| 2023-09-11 |
安信鑫安C |
1.4738 |
0.06% |
| 2023-09-08 |
安信鑫安C |
1.4729 |
-0.08% |
| 2023-09-07 |
安信鑫安C |
1.4741 |
-0.24% |
| 2023-09-06 |
安信鑫安C |
1.4777 |
-0.04% |
| 2023-09-05 |
安信鑫安C |
1.4783 |
-0.18% |
| 2023-09-04 |
安信鑫安C |
1.4810 |
0.33% |
| 2023-09-01 |
安信鑫安C |
1.4762 |
0.31% |
| 2023-08-31 |
安信鑫安C |
1.4716 |
-0.20% |
| 2023-08-30 |
安信鑫安C |
1.4745 |
-0.01% |
| 2023-08-29 |
安信鑫安C |
1.4746 |
0.12% |
| 2023-08-28 |
安信鑫安C |
1.4728 |
0.31% |
| 2023-08-25 |
安信鑫安C |
1.4683 |
0.14% |
| 2023-08-24 |
安信鑫安C |
1.4662 |
0.11% |
| 2023-08-23 |
安信鑫安C |
1.4646 |
-0.13% |
| 2023-08-22 |
安信鑫安C |
1.4665 |
0.11% |
| 2023-08-21 |
安信鑫安C |
1.4649 |
-0.24% |
| 2023-08-18 |
安信鑫安C |
1.4684 |
-0.16% |
| 2023-08-17 |
安信鑫安C |
1.4708 |
0.05% |
| 2023-08-16 |
安信鑫安C |
1.4701 |
0.02% |
| 2023-08-15 |
安信鑫安C |
1.4698 |
0.09% |
| 2023-08-14 |
安信鑫安C |
1.4685 |
-0.07% |
| 2023-08-11 |
安信鑫安C |
1.4695 |
-0.45% |
| 2023-08-10 |
安信鑫安C |
1.4762 |
-0.08% |
| 2023-08-09 |
安信鑫安C |
1.4774 |
0.02% |
| 2023-08-08 |
安信鑫安C |
1.4771 |
0.01% |
| 2023-08-07 |
安信鑫安C |
1.4770 |
-0.23% |
| 2023-08-04 |
安信鑫安C |
1.4804 |
-0.02% |
| 2023-08-03 |
安信鑫安C |
1.4807 |
0.17% |
| 2023-08-02 |
安信鑫安C |
1.4782 |
-0.22% |
| 2023-08-01 |
安信鑫安C |
1.4815 |
-0.15% |
| 2023-07-31 |
安信鑫安C |
1.4837 |
0.08% |
| 2023-07-28 |
安信鑫安C |
1.4825 |
0.60% |
| 2023-07-27 |
安信鑫安C |
1.4737 |
0.09% |
| 2023-07-26 |
安信鑫安C |
1.4724 |
0.02% |
| 2023-07-25 |
安信鑫安C |
1.4721 |
0.83% |
| 2023-07-24 |
安信鑫安C |
1.4600 |
-0.06% |
| 2023-07-21 |
安信鑫安C |
1.4609 |
-0.01% |
| 2023-07-20 |
安信鑫安C |
1.4610 |
-0.06% |
| 2023-07-19 |
安信鑫安C |
1.4619 |
0.20% |
| 2023-07-18 |
安信鑫安C |
1.4590 |
-0.09% |
| 2023-07-17 |
安信鑫安C |
1.4603 |
-0.23% |
| 2023-07-14 |
安信鑫安C |
1.4636 |
-0.10% |
| 2023-07-13 |
安信鑫安C |
1.4651 |
0.23% |
| 2023-07-12 |
安信鑫安C |
1.4617 |
-0.03% |
| 2023-07-11 |
安信鑫安C |
1.4622 |
0.21% |
| 2023-07-10 |
安信鑫安C |
1.4591 |
0.14% |
| 2023-07-07 |
安信鑫安C |
1.4570 |
-0.12% |
| 2023-07-06 |
安信鑫安C |
1.4587 |
-0.21% |
| 2023-07-05 |
安信鑫安C |
1.4618 |
-0.10% |
| 2023-07-04 |
安信鑫安C |
1.4633 |
-0.11% |
| 2023-07-03 |
安信鑫安C |
1.4649 |
0.15% |
| 2023-06-30 |
安信鑫安C |
1.4627 |
0.08% |
| 2023-06-29 |
安信鑫安C |
1.4616 |
-0.12% |
| 2023-06-28 |
安信鑫安C |
1.4633 |
0.15% |
| 2023-06-27 |
安信鑫安C |
1.4611 |
0.49% |
| 2023-06-26 |
安信鑫安C |
1.4540 |
-0.23% |
| 2023-06-21 |
安信鑫安C |
1.4574 |
-0.14% |
| 2023-06-20 |
安信鑫安C |
1.4595 |
-0.14% |
| 2023-06-19 |
安信鑫安C |
1.4616 |
-0.35% |
| 2023-06-16 |
安信鑫安C |
1.4668 |
0.09% |
| 2023-06-15 |
安信鑫安C |
1.4655 |
0.29% |
| 2023-06-14 |
安信鑫安C |
1.4612 |
0.01% |
| 2023-06-13 |
安信鑫安C |
1.4611 |
0.03% |
| 2023-06-12 |
安信鑫安C |
1.4606 |
0.10% |
| 2023-06-09 |
安信鑫安C |
1.4592 |
0.00% |
| 2023-06-08 |
安信鑫安C |
1.4592 |
0.28% |
| 2023-06-07 |
安信鑫安C |
1.4551 |
0.02% |
| 2023-06-06 |
安信鑫安C |
1.4548 |
0.04% |
| 2023-06-05 |
安信鑫安C |
1.4542 |
-0.02% |
| 2023-06-02 |
安信鑫安C |
1.4545 |
0.41% |
| 2023-06-01 |
安信鑫安C |
1.4485 |
0.07% |
| 2023-05-31 |
安信鑫安C |
1.4475 |
-0.34% |
| 2023-05-30 |
安信鑫安C |
1.4525 |
-0.01% |
| 2023-05-29 |
安信鑫安C |
1.4527 |
0.00% |
| 2023-05-26 |
安信鑫安C |
1.4527 |
0.09% |
| 2023-05-25 |
安信鑫安C |
1.4514 |
-0.23% |
| 2023-05-24 |
安信鑫安C |
1.4548 |
-0.38% |
| 2023-05-23 |
安信鑫安C |
1.4604 |
-0.30% |
| 2023-05-22 |
安信鑫安C |
1.4648 |
0.25% |
| 2023-05-19 |
安信鑫安C |
1.4611 |
-0.09% |
| 2023-05-18 |
安信鑫安C |
1.4624 |
0.01% |
| 2023-05-17 |
安信鑫安C |
1.4622 |
-0.15% |
| 2023-05-16 |
安信鑫安C |
1.4644 |
-0.12% |
| 2023-05-15 |
安信鑫安C |
1.4662 |
0.09% |
| 2023-05-12 |
安信鑫安C |
1.4649 |
-0.20% |
| 2023-05-11 |
安信鑫安C |
1.4678 |
-0.05% |
| 2023-05-10 |
安信鑫安C |
1.4685 |
-0.25% |
| 2023-05-09 |
安信鑫安C |
1.4722 |
-0.22% |
| 2023-05-08 |
安信鑫安C |
1.4755 |
0.44% |
| 2023-05-05 |
安信鑫安C |
1.4691 |
-0.09% |
| 2023-05-04 |
安信鑫安C |
1.4704 |
0.61% |
| 2023-04-28 |
安信鑫安C |
1.4615 |
0.41% |
