今年以来安信新优选混合A基金净值查询
查询指定日期范围安信新优选混合A003028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 |
安信新优选混合A |
1.4487 |
-0.06% |
| 2024-04-29 |
安信新优选混合A |
1.4495 |
0.23% |
| 2024-04-26 |
安信新优选混合A |
1.4462 |
-0.08% |
| 2024-04-25 |
安信新优选混合A |
1.4473 |
-0.06% |
| 2024-04-24 |
安信新优选混合A |
1.4482 |
-0.12% |
| 2024-04-23 |
安信新优选混合A |
1.4499 |
-0.25% |
| 2024-04-22 |
安信新优选混合A |
1.4535 |
-0.23% |
| 2024-04-19 |
安信新优选混合A |
1.4569 |
0.10% |
| 2024-04-18 |
安信新优选混合A |
1.4554 |
0.19% |
| 2024-04-17 |
安信新优选混合A |
1.4527 |
0.23% |
| 2024-04-16 |
安信新优选混合A |
1.4494 |
-0.09% |
| 2024-04-15 |
安信新优选混合A |
1.4507 |
0.46% |
| 2024-04-12 |
安信新优选混合A |
1.4440 |
0.03% |
| 2024-04-11 |
安信新优选混合A |
1.4435 |
0.09% |
| 2024-04-10 |
安信新优选混合A |
1.4422 |
-0.15% |
| 2024-04-09 |
安信新优选混合A |
1.4443 |
-0.05% |
| 2024-04-08 |
安信新优选混合A |
1.4450 |
-0.35% |
| 2024-04-03 |
安信新优选混合A |
1.4501 |
0.22% |
| 2024-04-02 |
安信新优选混合A |
1.4469 |
-0.02% |
| 2024-04-01 |
安信新优选混合A |
1.4472 |
0.15% |
| 2024-03-29 |
安信新优选混合A |
1.4451 |
0.41% |
| 2024-03-28 |
安信新优选混合A |
1.4392 |
-0.03% |
| 2024-03-27 |
安信新优选混合A |
1.4397 |
0.06% |
| 2024-03-26 |
安信新优选混合A |
1.4389 |
0.12% |
| 2024-03-25 |
安信新优选混合A |
1.4372 |
0.06% |
| 2024-03-22 |
安信新优选混合A |
1.4364 |
-0.13% |
| 2024-03-21 |
安信新优选混合A |
1.4383 |
-0.02% |
| 2024-03-20 |
安信新优选混合A |
1.4386 |
-0.06% |
| 2024-03-19 |
安信新优选混合A |
1.4394 |
-0.14% |
| 2024-03-18 |
安信新优选混合A |
1.4414 |
-0.01% |
| 2024-03-15 |
安信新优选混合A |
1.4416 |
0.16% |
| 2024-03-14 |
安信新优选混合A |
1.4393 |
0.01% |
| 2024-03-13 |
安信新优选混合A |
1.4391 |
-0.24% |
| 2024-03-12 |
安信新优选混合A |
1.4426 |
-0.05% |
| 2024-03-11 |
安信新优选混合A |
1.4433 |
0.12% |
| 2024-03-08 |
安信新优选混合A |
1.4416 |
-0.13% |
| 2024-03-07 |
安信新优选混合A |
1.4435 |
0.17% |
| 2024-03-06 |
安信新优选混合A |
1.4411 |
0.06% |
| 2024-03-05 |
安信新优选混合A |
1.4402 |
0.17% |
| 2024-03-04 |
安信新优选混合A |
1.4377 |
0.15% |
| 2024-03-01 |
安信新优选混合A |
1.4356 |
-0.18% |
| 2024-02-29 |
安信新优选混合A |
1.4382 |
0.34% |
| 2024-02-28 |
安信新优选混合A |
1.4333 |
-0.06% |
| 2024-02-27 |
安信新优选混合A |
1.4341 |
0.17% |
| 2024-02-26 |
安信新优选混合A |
1.4317 |
-0.25% |
| 2024-02-23 |
安信新优选混合A |
1.4353 |
0.03% |
| 2024-02-22 |
安信新优选混合A |
1.4349 |
0.08% |
| 2024-02-21 |
安信新优选混合A |
1.4338 |
0.40% |
| 2024-02-20 |
安信新优选混合A |
1.4281 |
0.17% |
| 2024-02-19 |
安信新优选混合A |
1.4257 |
0.44% |
| 2024-02-08 |
安信新优选混合A |
1.4194 |
-0.06% |
| 2024-02-07 |
安信新优选混合A |
1.4202 |
0.45% |
| 2024-02-06 |
安信新优选混合A |
1.4139 |
0.71% |
| 2024-02-05 |
安信新优选混合A |
1.4040 |
0.39% |
| 2024-02-02 |
安信新优选混合A |
1.3986 |
-0.01% |
| 2024-02-01 |
安信新优选混合A |
1.3988 |
-0.18% |
| 2024-01-31 |
安信新优选混合A |
1.4013 |
0.08% |
| 2024-01-30 |
安信新优选混合A |
1.4002 |
-0.43% |
| 2024-01-29 |
安信新优选混合A |
1.4062 |
0.12% |
| 2024-01-26 |
安信新优选混合A |
1.4045 |
0.25% |
| 2024-01-25 |
安信新优选混合A |
1.4010 |
0.61% |
| 2024-01-24 |
安信新优选混合A |
1.3925 |
0.55% |
| 2024-01-23 |
安信新优选混合A |
1.3849 |
0.12% |
| 2024-01-22 |
安信新优选混合A |
1.3833 |
-0.49% |
| 2024-01-19 |
安信新优选混合A |
1.3901 |
-0.04% |
| 2024-01-18 |
安信新优选混合A |
1.3907 |
0.16% |
| 2024-01-17 |
安信新优选混合A |
1.3885 |
-0.38% |
| 2024-01-16 |
安信新优选混合A |
1.3938 |
0.10% |
| 2024-01-15 |
安信新优选混合A |
1.3924 |
0.20% |
| 2024-01-12 |
安信新优选混合A |
1.3896 |
0.14% |
| 2024-01-11 |
安信新优选混合A |
1.3877 |
-0.04% |
| 2024-01-10 |
安信新优选混合A |
1.3882 |
-0.03% |
| 2024-01-09 |
安信新优选混合A |
1.3886 |
0.24% |
| 2024-01-08 |
安信新优选混合A |
1.3853 |
-0.30% |
| 2024-01-05 |
安信新优选混合A |
1.3894 |
0.04% |
| 2024-01-04 |
安信新优选混合A |
1.3888 |
-0.07% |
| 2024-01-03 |
安信新优选混合A |
1.3898 |
0.09% |
| 2024-01-02 |
安信新优选混合A |
1.3885 |
-0.23% |
