近一季安信量化优选股票A基金净值查询
查询指定日期范围安信量化优选股票A006346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
安信量化优选股票A |
1.7698 |
0.78% |
| 2024-04-23 |
安信量化优选股票A |
1.7561 |
-1.01% |
| 2024-04-22 |
安信量化优选股票A |
1.7741 |
-0.66% |
| 2024-04-19 |
安信量化优选股票A |
1.7858 |
-0.34% |
| 2024-04-18 |
安信量化优选股票A |
1.7919 |
0.26% |
| 2024-04-17 |
安信量化优选股票A |
1.7873 |
2.35% |
| 2024-04-16 |
安信量化优选股票A |
1.7462 |
-2.18% |
| 2024-04-15 |
安信量化优选股票A |
1.7852 |
1.08% |
| 2024-04-12 |
安信量化优选股票A |
1.7662 |
0.01% |
| 2024-04-11 |
安信量化优选股票A |
1.7661 |
0.57% |
| 2024-04-10 |
安信量化优选股票A |
1.7561 |
-1.06% |
| 2024-04-09 |
安信量化优选股票A |
1.7749 |
0.62% |
| 2024-04-08 |
安信量化优选股票A |
1.7640 |
-1.70% |
| 2024-04-03 |
安信量化优选股票A |
1.7945 |
-0.10% |
| 2024-04-02 |
安信量化优选股票A |
1.7963 |
-0.34% |
| 2024-04-01 |
安信量化优选股票A |
1.8025 |
1.89% |
| 2024-03-29 |
安信量化优选股票A |
1.7691 |
1.07% |
| 2024-03-28 |
安信量化优选股票A |
1.7503 |
1.31% |
| 2024-03-27 |
安信量化优选股票A |
1.7276 |
-2.09% |
| 2024-03-26 |
安信量化优选股票A |
1.7644 |
-0.06% |
| 2024-03-25 |
安信量化优选股票A |
1.7654 |
-1.46% |
| 2024-03-22 |
安信量化优选股票A |
1.7915 |
-1.43% |
| 2024-03-21 |
安信量化优选股票A |
1.8174 |
-0.23% |
| 2024-03-20 |
安信量化优选股票A |
1.8216 |
0.44% |
| 2024-03-19 |
安信量化优选股票A |
1.8136 |
-0.73% |
| 2024-03-18 |
安信量化优选股票A |
1.8269 |
1.05% |
| 2024-03-15 |
安信量化优选股票A |
1.8080 |
0.84% |
| 2024-03-14 |
安信量化优选股票A |
1.7930 |
-0.34% |
| 2024-03-13 |
安信量化优选股票A |
1.7991 |
-0.28% |
| 2024-03-12 |
安信量化优选股票A |
1.8042 |
-0.19% |
| 2024-03-11 |
安信量化优选股票A |
1.8077 |
1.24% |
| 2024-03-08 |
安信量化优选股票A |
1.7855 |
0.97% |
| 2024-03-07 |
安信量化优选股票A |
1.7684 |
-1.16% |
| 2024-03-06 |
安信量化优选股票A |
1.7891 |
-0.06% |
| 2024-03-05 |
安信量化优选股票A |
1.7901 |
-0.49% |
| 2024-03-04 |
安信量化优选股票A |
1.7990 |
-0.03% |
| 2024-03-01 |
安信量化优选股票A |
1.7996 |
0.25% |
| 2024-02-29 |
安信量化优选股票A |
1.7952 |
2.72% |
| 2024-02-28 |
安信量化优选股票A |
1.7477 |
-3.34% |
| 2024-02-27 |
安信量化优选股票A |
1.8080 |
2.27% |
| 2024-02-26 |
安信量化优选股票A |
1.7678 |
0.87% |
| 2024-02-23 |
安信量化优选股票A |
1.7526 |
1.44% |
| 2024-02-22 |
安信量化优选股票A |
1.7278 |
1.55% |
| 2024-02-21 |
安信量化优选股票A |
1.7014 |
1.07% |
| 2024-02-20 |
安信量化优选股票A |
1.6834 |
0.53% |
| 2024-02-19 |
安信量化优选股票A |
1.6745 |
-0.23% |
| 2024-02-08 |
安信量化优选股票A |
1.6783 |
-0.03% |
| 2024-02-07 |
安信量化优选股票A |
1.6788 |
3.43% |
| 2024-02-06 |
安信量化优选股票A |
1.6232 |
4.43% |
| 2024-02-05 |
安信量化优选股票A |
1.5544 |
-0.36% |
| 2024-02-02 |
安信量化优选股票A |
1.5600 |
-1.16% |
| 2024-02-01 |
安信量化优选股票A |
1.5783 |
-0.28% |
| 2024-01-31 |
安信量化优选股票A |
1.5828 |
-1.11% |
| 2024-01-30 |
安信量化优选股票A |
1.6006 |
-1.73% |
| 2024-01-29 |
安信量化优选股票A |
1.6287 |
-1.16% |
| 2024-01-26 |
安信量化优选股票A |
1.6478 |
-0.51% |
