今年以来安信新起点混合A基金净值查询
查询指定日期范围安信新起点混合A003957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 |
安信新起点混合A |
1.3716 |
0.87% |
| 2024-04-25 |
安信新起点混合A |
1.3598 |
0.32% |
| 2024-04-24 |
安信新起点混合A |
1.3555 |
0.65% |
| 2024-04-23 |
安信新起点混合A |
1.3468 |
-0.74% |
| 2024-04-22 |
安信新起点混合A |
1.3568 |
-0.59% |
| 2024-04-19 |
安信新起点混合A |
1.3648 |
-0.28% |
| 2024-04-18 |
安信新起点混合A |
1.3686 |
0.22% |
| 2024-04-17 |
安信新起点混合A |
1.3656 |
1.55% |
| 2024-04-16 |
安信新起点混合A |
1.3447 |
-0.75% |
| 2024-04-15 |
安信新起点混合A |
1.3549 |
1.47% |
| 2024-04-12 |
安信新起点混合A |
1.3353 |
-0.34% |
| 2024-04-11 |
安信新起点混合A |
1.3398 |
0.06% |
| 2024-04-10 |
安信新起点混合A |
1.3390 |
-0.81% |
| 2024-04-09 |
安信新起点混合A |
1.3500 |
-0.05% |
| 2024-04-08 |
安信新起点混合A |
1.3507 |
-0.60% |
| 2024-04-03 |
安信新起点混合A |
1.3589 |
-0.23% |
| 2024-04-02 |
安信新起点混合A |
1.3620 |
-0.34% |
| 2024-04-01 |
安信新起点混合A |
1.3667 |
1.59% |
| 2024-03-29 |
安信新起点混合A |
1.3453 |
1.01% |
| 2024-03-28 |
安信新起点混合A |
1.3319 |
0.65% |
| 2024-03-27 |
安信新起点混合A |
1.3233 |
-1.20% |
| 2024-03-26 |
安信新起点混合A |
1.3394 |
0.36% |
| 2024-03-25 |
安信新起点混合A |
1.3346 |
-0.68% |
| 2024-03-22 |
安信新起点混合A |
1.3437 |
-1.55% |
| 2024-03-21 |
安信新起点混合A |
1.3648 |
-0.01% |
| 2024-03-20 |
安信新起点混合A |
1.3650 |
0.55% |
| 2024-03-19 |
安信新起点混合A |
1.3575 |
-0.40% |
| 2024-03-18 |
安信新起点混合A |
1.3630 |
0.92% |
| 2024-03-15 |
安信新起点混合A |
1.3506 |
0.69% |
| 2024-03-14 |
安信新起点混合A |
1.3414 |
-0.37% |
| 2024-03-13 |
安信新起点混合A |
1.3464 |
-0.16% |
| 2024-03-12 |
安信新起点混合A |
1.3485 |
0.02% |
| 2024-03-11 |
安信新起点混合A |
1.3482 |
0.85% |
| 2024-03-08 |
安信新起点混合A |
1.3368 |
0.35% |
| 2024-03-07 |
安信新起点混合A |
1.3322 |
-0.45% |
| 2024-03-06 |
安信新起点混合A |
1.3382 |
-0.25% |
| 2024-03-05 |
安信新起点混合A |
1.3416 |
0.34% |
| 2024-03-04 |
安信新起点混合A |
1.3370 |
0.28% |
| 2024-03-01 |
安信新起点混合A |
1.3333 |
0.56% |
| 2024-02-29 |
安信新起点混合A |
1.3259 |
1.98% |
| 2024-02-28 |
安信新起点混合A |
1.3002 |
-2.19% |
| 2024-02-27 |
安信新起点混合A |
1.3293 |
1.24% |
| 2024-02-26 |
安信新起点混合A |
1.3130 |
-0.35% |
| 2024-02-23 |
安信新起点混合A |
1.3176 |
0.70% |
| 2024-02-22 |
安信新起点混合A |
1.3084 |
1.08% |
| 2024-02-21 |
安信新起点混合A |
1.2944 |
1.50% |
| 2024-02-20 |
安信新起点混合A |
1.2753 |
0.51% |
| 2024-02-19 |
安信新起点混合A |
1.2688 |
1.15% |
| 2024-02-08 |
安信新起点混合A |
1.2544 |
1.06% |
| 2024-02-07 |
安信新起点混合A |
1.2412 |
0.96% |
| 2024-02-06 |
安信新起点混合A |
1.2294 |
3.46% |
| 2024-02-05 |
安信新起点混合A |
1.1883 |
-1.28% |
| 2024-02-02 |
安信新起点混合A |
1.2037 |
-1.96% |
| 2024-02-01 |
安信新起点混合A |
1.2278 |
0.10% |
| 2024-01-31 |
安信新起点混合A |
1.2266 |
-1.69% |
| 2024-01-30 |
安信新起点混合A |
1.2477 |
-1.85% |
| 2024-01-29 |
安信新起点混合A |
1.2712 |
-0.99% |
| 2024-01-26 |
安信新起点混合A |
1.2839 |
-0.26% |
| 2024-01-25 |
安信新起点混合A |
1.2872 |
2.69% |
| 2024-01-24 |
安信新起点混合A |
1.2535 |
1.63% |
| 2024-01-23 |
安信新起点混合A |
1.2334 |
0.54% |
| 2024-01-22 |
安信新起点混合A |
1.2268 |
-2.44% |
| 2024-01-19 |
安信新起点混合A |
1.2575 |
-0.24% |
| 2024-01-18 |
安信新起点混合A |
1.2605 |
0.80% |
| 2024-01-17 |
安信新起点混合A |
1.2505 |
-1.98% |
| 2024-01-16 |
安信新起点混合A |
1.2757 |
0.50% |
| 2024-01-15 |
安信新起点混合A |
1.2693 |
0.05% |
| 2024-01-12 |
安信新起点混合A |
1.2687 |
-0.28% |
| 2024-01-11 |
安信新起点混合A |
1.2723 |
0.60% |
| 2024-01-10 |
安信新起点混合A |
1.2647 |
-0.44% |
| 2024-01-09 |
安信新起点混合A |
1.2703 |
0.24% |
| 2024-01-08 |
安信新起点混合A |
1.2672 |
-1.33% |
| 2024-01-05 |
安信新起点混合A |
1.2843 |
-0.52% |
| 2024-01-04 |
安信新起点混合A |
1.2910 |
-0.81% |
| 2024-01-03 |
安信新起点混合A |
1.3015 |
-0.03% |
| 2024-01-02 |
安信新起点混合A |
1.3019 |
-1.00% |
