今年以来安信工业4.0灵活配置混合A基金净值查询
查询指定日期范围安信工业4.0混合A004521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
安信工业4.0混合A |
1.0045 |
-0.05% |
| 2024-04-30 |
安信工业4.0混合A |
1.0050 |
-0.10% |
| 2024-04-29 |
安信工业4.0混合A |
1.0060 |
0.27% |
| 2024-04-26 |
安信工业4.0混合A |
1.0033 |
0.93% |
| 2024-04-25 |
安信工业4.0混合A |
0.9941 |
-0.38% |
| 2024-04-24 |
安信工业4.0混合A |
0.9979 |
0.23% |
| 2024-04-23 |
安信工业4.0混合A |
0.9956 |
-0.04% |
| 2024-04-22 |
安信工业4.0混合A |
0.9960 |
-0.05% |
| 2024-04-19 |
安信工业4.0混合A |
0.9965 |
-0.41% |
| 2024-04-18 |
安信工业4.0混合A |
1.0006 |
-0.28% |
| 2024-04-17 |
安信工业4.0混合A |
1.0034 |
0.22% |
| 2024-04-16 |
安信工业4.0混合A |
1.0012 |
0.00% |
| 2024-04-15 |
安信工业4.0混合A |
1.0012 |
0.47% |
| 2024-04-12 |
安信工业4.0混合A |
0.9965 |
-0.14% |
| 2024-04-11 |
安信工业4.0混合A |
0.9979 |
0.05% |
| 2024-04-10 |
安信工业4.0混合A |
0.9974 |
0.06% |
| 2024-04-09 |
安信工业4.0混合A |
0.9968 |
-0.38% |
| 2024-04-08 |
安信工业4.0混合A |
1.0006 |
0.04% |
| 2024-04-03 |
安信工业4.0混合A |
1.0002 |
-0.38% |
| 2024-04-02 |
安信工业4.0混合A |
1.0040 |
-0.43% |
| 2024-04-01 |
安信工业4.0混合A |
1.0083 |
1.14% |
| 2024-03-29 |
安信工业4.0混合A |
0.9969 |
0.41% |
| 2024-03-28 |
安信工业4.0混合A |
0.9928 |
-0.31% |
| 2024-03-27 |
安信工业4.0混合A |
0.9959 |
0.01% |
| 2024-03-26 |
安信工业4.0混合A |
0.9958 |
0.05% |
| 2024-03-25 |
安信工业4.0混合A |
0.9953 |
-0.11% |
| 2024-03-22 |
安信工业4.0混合A |
0.9964 |
0.15% |
| 2024-03-21 |
安信工业4.0混合A |
0.9949 |
0.08% |
| 2024-03-20 |
安信工业4.0混合A |
0.9941 |
0.12% |
| 2024-03-19 |
安信工业4.0混合A |
0.9929 |
0.03% |
| 2024-03-18 |
安信工业4.0混合A |
0.9926 |
0.15% |
| 2024-03-15 |
安信工业4.0混合A |
0.9911 |
-0.07% |
| 2024-03-14 |
安信工业4.0混合A |
0.9918 |
-0.02% |
| 2024-03-13 |
安信工业4.0混合A |
0.9920 |
0.06% |
| 2024-03-12 |
安信工业4.0混合A |
0.9914 |
-0.26% |
| 2024-03-11 |
安信工业4.0混合A |
0.9940 |
-0.09% |
| 2024-03-08 |
安信工业4.0混合A |
0.9949 |
0.28% |
| 2024-03-07 |
安信工业4.0混合A |
0.9921 |
-0.09% |
| 2024-03-06 |
安信工业4.0混合A |
0.9930 |
0.09% |
| 2024-03-05 |
安信工业4.0混合A |
0.9921 |
0.05% |
| 2024-03-04 |
安信工业4.0混合A |
0.9916 |
0.26% |
| 2024-03-01 |
安信工业4.0混合A |
0.9890 |
0.11% |
| 2024-02-29 |
安信工业4.0混合A |
0.9879 |
0.52% |
| 2024-02-28 |
安信工业4.0混合A |
0.9828 |
-0.91% |
| 2024-02-27 |
安信工业4.0混合A |
0.9918 |
0.18% |
| 2024-02-26 |
安信工业4.0混合A |
0.9900 |
1.05% |
| 2024-02-23 |
安信工业4.0混合A |
0.9797 |
-0.22% |
| 2024-02-22 |
安信工业4.0混合A |
0.9819 |
0.40% |
| 2024-02-21 |
安信工业4.0混合A |
0.9780 |
-0.08% |
| 2024-02-20 |
安信工业4.0混合A |
0.9788 |
-0.25% |
| 2024-02-19 |
安信工业4.0混合A |
0.9813 |
0.95% |
| 2024-02-08 |
安信工业4.0混合A |
0.9721 |
1.04% |
| 2024-02-07 |
安信工业4.0混合A |
0.9621 |
0.12% |
| 2024-02-06 |
安信工业4.0混合A |
0.9609 |
0.70% |
| 2024-02-05 |
安信工业4.0混合A |
0.9542 |
-0.20% |
| 2024-02-02 |
安信工业4.0混合A |
0.9561 |
-1.20% |
| 2024-02-01 |
安信工业4.0混合A |
0.9677 |
-0.53% |
| 2024-01-31 |
安信工业4.0混合A |
0.9729 |
-0.09% |
| 2024-01-30 |
安信工业4.0混合A |
0.9738 |
-0.32% |
| 2024-01-29 |
安信工业4.0混合A |
0.9769 |
0.14% |
| 2024-01-26 |
安信工业4.0混合A |
0.9755 |
-0.08% |
| 2024-01-25 |
安信工业4.0混合A |
0.9763 |
1.19% |
| 2024-01-24 |
安信工业4.0混合A |
0.9648 |
0.73% |
| 2024-01-23 |
安信工业4.0混合A |
0.9578 |
-0.16% |
| 2024-01-22 |
安信工业4.0混合A |
0.9593 |
-1.15% |
| 2024-01-19 |
安信工业4.0混合A |
0.9705 |
-0.59% |
| 2024-01-18 |
安信工业4.0混合A |
0.9763 |
0.06% |
| 2024-01-17 |
安信工业4.0混合A |
0.9757 |
-0.68% |
| 2024-01-16 |
安信工业4.0混合A |
0.9824 |
0.10% |
| 2024-01-15 |
安信工业4.0混合A |
0.9814 |
0.01% |
| 2024-01-12 |
安信工业4.0混合A |
0.9813 |
-0.47% |
| 2024-01-11 |
安信工业4.0混合A |
0.9859 |
0.06% |
| 2024-01-10 |
安信工业4.0混合A |
0.9853 |
-0.47% |
| 2024-01-09 |
安信工业4.0混合A |
0.9900 |
0.17% |
| 2024-01-08 |
安信工业4.0混合A |
0.9883 |
-0.72% |
| 2024-01-05 |
安信工业4.0混合A |
0.9955 |
-0.24% |
| 2024-01-04 |
安信工业4.0混合A |
0.9979 |
-0.55% |
| 2024-01-03 |
安信工业4.0混合A |
1.0034 |
-1.03% |
| 2024-01-02 |
安信工业4.0混合A |
1.0138 |
-1.24% |
