近一年安信量化优选股票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% |
| 2024-01-25 |
安信量化优选股票A |
1.6563 |
1.83% |
| 2024-01-24 |
安信量化优选股票A |
1.6266 |
0.98% |
| 2024-01-23 |
安信量化优选股票A |
1.6108 |
0.62% |
| 2024-01-22 |
安信量化优选股票A |
1.6008 |
-3.71% |
| 2024-01-19 |
安信量化优选股票A |
1.6625 |
-0.75% |
| 2024-01-18 |
安信量化优选股票A |
1.6750 |
0.03% |
| 2024-01-17 |
安信量化优选股票A |
1.6745 |
-2.05% |
| 2024-01-16 |
安信量化优选股票A |
1.7096 |
0.04% |
| 2024-01-15 |
安信量化优选股票A |
1.7090 |
-0.07% |
| 2024-01-12 |
安信量化优选股票A |
1.7102 |
-0.17% |
| 2024-01-11 |
安信量化优选股票A |
1.7131 |
0.76% |
| 2024-01-10 |
安信量化优选股票A |
1.7001 |
-0.39% |
| 2024-01-09 |
安信量化优选股票A |
1.7068 |
0.80% |
| 2024-01-08 |
安信量化优选股票A |
1.6933 |
-1.45% |
| 2024-01-05 |
安信量化优选股票A |
1.7182 |
-1.13% |
| 2024-01-04 |
安信量化优选股票A |
1.7379 |
-0.27% |
| 2024-01-03 |
安信量化优选股票A |
1.7426 |
-0.15% |
| 2024-01-02 |
安信量化优选股票A |
1.7452 |
0.36% |
| 2023-12-29 |
安信量化优选股票A |
1.7389 |
1.06% |
| 2023-12-28 |
安信量化优选股票A |
1.7206 |
1.52% |
| 2023-12-27 |
安信量化优选股票A |
1.6948 |
0.66% |
| 2023-12-26 |
安信量化优选股票A |
1.6837 |
-0.90% |
| 2023-12-25 |
安信量化优选股票A |
1.6990 |
-0.18% |
| 2023-12-22 |
安信量化优选股票A |
1.7021 |
-0.91% |
| 2023-12-21 |
安信量化优选股票A |
1.7177 |
0.59% |
| 2023-12-20 |
安信量化优选股票A |
1.7077 |
-0.63% |
| 2023-12-19 |
安信量化优选股票A |
1.7186 |
0.09% |
| 2023-12-18 |
安信量化优选股票A |
1.7171 |
-0.93% |
| 2023-12-15 |
安信量化优选股票A |
1.7332 |
-0.41% |
| 2023-12-14 |
安信量化优选股票A |
1.7404 |
-0.11% |
| 2023-12-13 |
安信量化优选股票A |
1.7423 |
-0.77% |
| 2023-12-12 |
安信量化优选股票A |
1.7558 |
0.27% |
| 2023-12-11 |
安信量化优选股票A |
1.7510 |
0.94% |
| 2023-12-08 |
安信量化优选股票A |
1.7347 |
-0.33% |
| 2023-12-07 |
安信量化优选股票A |
1.7405 |
-0.18% |
| 2023-12-06 |
安信量化优选股票A |
1.7436 |
0.41% |
| 2023-12-05 |
安信量化优选股票A |
1.7365 |
-1.44% |
| 2023-12-04 |
安信量化优选股票A |
1.7619 |
-0.25% |
| 2023-12-01 |
安信量化优选股票A |
1.7664 |
0.59% |
| 2023-11-30 |
安信量化优选股票A |
1.7560 |
-0.19% |
| 2023-11-29 |
安信量化优选股票A |
1.7593 |
-0.45% |
| 2023-11-28 |
安信量化优选股票A |
1.7672 |
0.67% |
| 2023-11-27 |
安信量化优选股票A |
1.7554 |
-0.16% |
| 2023-11-24 |
安信量化优选股票A |
1.7582 |
-0.75% |
| 2023-11-23 |
安信量化优选股票A |
1.7714 |
0.78% |
| 2023-11-22 |
安信量化优选股票A |
1.7577 |
-0.73% |
| 2023-11-20 |
安信量化优选股票A |
1.7728 |
0.81% |
| 2023-11-17 |
安信量化优选股票A |
1.7585 |
0.59% |
| 2023-11-16 |
安信量化优选股票A |
1.7482 |
-0.67% |
| 2023-11-15 |
安信量化优选股票A |
1.7600 |
0.30% |
| 2023-11-14 |
安信量化优选股票A |
1.7548 |
0.35% |
| 2023-11-13 |
安信量化优选股票A |
1.7486 |
0.75% |
| 2023-11-10 |
安信量化优选股票A |
1.7355 |
-0.11% |
| 2023-11-09 |
安信量化优选股票A |
1.7374 |
-0.33% |
| 2023-11-08 |
安信量化优选股票A |
1.7432 |
-0.15% |
| 2023-11-07 |
安信量化优选股票A |
1.7458 |
0.03% |
| 2023-11-06 |
安信量化优选股票A |
1.7453 |
1.30% |
| 2023-11-03 |
安信量化优选股票A |
1.7229 |
0.57% |
| 2023-11-02 |
安信量化优选股票A |
1.7132 |
-0.53% |
| 2023-11-01 |
安信量化优选股票A |
1.7224 |
0.10% |
| 2023-10-31 |
安信量化优选股票A |
1.7206 |
-0.31% |
| 2023-10-30 |
安信量化优选股票A |
1.7260 |
0.67% |
| 2023-10-27 |
安信量化优选股票A |
1.7145 |
1.04% |
| 2023-10-26 |
安信量化优选股票A |
1.6968 |
0.33% |
| 2023-10-25 |
安信量化优选股票A |
1.6913 |
0.71% |
| 2023-10-24 |
安信量化优选股票A |
1.6794 |
1.16% |
| 2023-10-23 |
安信量化优选股票A |
1.6602 |
-1.58% |
| 2023-10-20 |
安信量化优选股票A |
1.6869 |
-0.67% |
| 2023-10-19 |
安信量化优选股票A |
1.6983 |
-1.11% |
| 2023-10-18 |
安信量化优选股票A |
1.7174 |
-1.24% |
| 2023-10-17 |
安信量化优选股票A |
1.7389 |
0.06% |
| 2023-10-16 |
安信量化优选股票A |
1.7378 |
-0.65% |
| 2023-10-13 |
安信量化优选股票A |
1.7492 |
-0.45% |
| 2023-10-12 |
安信量化优选股票A |
1.7571 |
0.59% |
| 2023-10-11 |
安信量化优选股票A |
1.7468 |
0.13% |
| 2023-10-10 |
安信量化优选股票A |
1.7446 |
-0.46% |
| 2023-10-09 |
安信量化优选股票A |
1.7527 |
-0.49% |
| 2023-09-28 |
安信量化优选股票A |
1.7613 |
0.46% |
| 2023-09-27 |
安信量化优选股票A |
1.7532 |
0.34% |
| 2023-09-26 |
安信量化优选股票A |
1.7473 |
-0.31% |
| 2023-09-25 |
安信量化优选股票A |
1.7528 |
-0.35% |
| 2023-09-22 |
安信量化优选股票A |
1.7589 |
1.56% |
| 2023-09-21 |
安信量化优选股票A |
1.7319 |
-0.53% |
| 2023-09-20 |
安信量化优选股票A |
1.7411 |
-0.40% |
| 2023-09-19 |
安信量化优选股票A |
1.7481 |
-0.51% |
| 2023-09-18 |
安信量化优选股票A |
1.7570 |
0.69% |
| 2023-09-15 |
安信量化优选股票A |
1.7450 |
-0.08% |
| 2023-09-14 |
安信量化优选股票A |
1.7464 |
-0.19% |
| 2023-09-13 |
安信量化优选股票A |
1.7498 |
-0.88% |
| 2023-09-12 |
安信量化优选股票A |
1.7654 |
-0.20% |
| 2023-09-11 |
安信量化优选股票A |
1.7690 |
0.77% |
| 2023-09-08 |
安信量化优选股票A |
1.7554 |
0.13% |
| 2023-09-07 |
安信量化优选股票A |
1.7532 |
-1.42% |
| 2023-09-06 |
安信量化优选股票A |
1.7784 |
0.24% |
| 2023-09-05 |
安信量化优选股票A |
1.7742 |
-0.38% |
| 2023-09-04 |
安信量化优选股票A |
1.7809 |
1.26% |
| 2023-09-01 |
安信量化优选股票A |
1.7587 |
0.19% |
| 2023-08-31 |
安信量化优选股票A |
1.7554 |
-0.42% |
| 2023-08-30 |
安信量化优选股票A |
1.7628 |
0.31% |
| 2023-08-29 |
安信量化优选股票A |
1.7574 |
2.16% |
| 2023-08-28 |
安信量化优选股票A |
1.7202 |
0.67% |
| 2023-08-25 |
安信量化优选股票A |
1.7088 |
-1.73% |
| 2023-08-24 |
安信量化优选股票A |
1.7388 |
0.26% |
| 2023-08-23 |
安信量化优选股票A |
1.7343 |
-1.56% |
| 2023-08-22 |
安信量化优选股票A |
1.7617 |
0.65% |
| 2023-08-21 |
安信量化优选股票A |
1.7503 |
-0.71% |
| 2023-08-18 |
安信量化优选股票A |
1.7629 |
-1.56% |
| 2023-08-17 |
安信量化优选股票A |
1.7908 |
0.99% |
| 2023-08-16 |
安信量化优选股票A |
1.7732 |
-0.99% |
| 2023-08-15 |
安信量化优选股票A |
1.7909 |
-0.71% |
| 2023-08-14 |
安信量化优选股票A |
1.8037 |
0.55% |
| 2023-08-11 |
安信量化优选股票A |
1.7938 |
-1.55% |
| 2023-08-10 |
安信量化优选股票A |
1.8221 |
0.23% |
| 2023-08-09 |
安信量化优选股票A |
1.8179 |
-0.85% |
| 2023-08-08 |
安信量化优选股票A |
1.8335 |
-0.34% |
| 2023-08-07 |
安信量化优选股票A |
1.8397 |
-0.73% |
| 2023-08-04 |
安信量化优选股票A |
1.8532 |
0.29% |
| 2023-08-03 |
安信量化优选股票A |
1.8479 |
0.02% |
| 2023-08-02 |
安信量化优选股票A |
1.8476 |
-0.36% |
| 2023-08-01 |
安信量化优选股票A |
1.8542 |
0.00% |
| 2023-07-31 |
安信量化优选股票A |
1.8542 |
0.87% |
| 2023-07-28 |
安信量化优选股票A |
1.8382 |
1.18% |
| 2023-07-27 |
安信量化优选股票A |
1.8167 |
-0.75% |
| 2023-07-26 |
安信量化优选股票A |
1.8305 |
-0.54% |
| 2023-07-25 |
安信量化优选股票A |
1.8405 |
1.32% |
| 2023-07-24 |
安信量化优选股票A |
1.8166 |
0.17% |
| 2023-07-21 |
安信量化优选股票A |
1.8135 |
-0.25% |
| 2023-07-20 |
安信量化优选股票A |
1.8181 |
-1.05% |
| 2023-07-19 |
安信量化优选股票A |
1.8373 |
0.04% |
| 2023-07-18 |
安信量化优选股票A |
1.8365 |
-0.34% |
| 2023-07-17 |
安信量化优选股票A |
1.8428 |
-0.35% |
| 2023-07-14 |
安信量化优选股票A |
1.8492 |
-0.16% |
| 2023-07-13 |
安信量化优选股票A |
1.8521 |
1.24% |
| 2023-07-12 |
安信量化优选股票A |
1.8294 |
-1.11% |
| 2023-07-11 |
安信量化优选股票A |
1.8499 |
0.31% |
| 2023-07-10 |
安信量化优选股票A |
1.8442 |
0.37% |
| 2023-07-07 |
安信量化优选股票A |
1.8374 |
-0.30% |
| 2023-07-06 |
安信量化优选股票A |
1.8430 |
-0.54% |
| 2023-07-05 |
安信量化优选股票A |
1.8530 |
-0.52% |
| 2023-07-04 |
安信量化优选股票A |
1.8626 |
0.00% |
| 2023-07-03 |
安信量化优选股票A |
1.8626 |
0.84% |
| 2023-06-30 |
安信量化优选股票A |
1.8470 |
0.67% |
| 2023-06-29 |
安信量化优选股票A |
1.8347 |
0.22% |
| 2023-06-28 |
安信量化优选股票A |
1.8306 |
-0.24% |
| 2023-06-27 |
安信量化优选股票A |
1.8350 |
1.19% |
| 2023-06-26 |
安信量化优选股票A |
1.8135 |
-1.43% |
| 2023-06-21 |
安信量化优选股票A |
1.8398 |
-1.73% |
| 2023-06-20 |
安信量化优选股票A |
1.8721 |
-0.28% |
| 2023-06-19 |
安信量化优选股票A |
1.8774 |
-0.07% |
| 2023-06-16 |
安信量化优选股票A |
1.8788 |
0.62% |
| 2023-06-15 |
安信量化优选股票A |
1.8673 |
0.84% |
| 2023-06-14 |
安信量化优选股票A |
1.8518 |
0.14% |
| 2023-06-13 |
安信量化优选股票A |
1.8492 |
0.41% |
| 2023-06-12 |
安信量化优选股票A |
1.8416 |
0.61% |
| 2023-06-09 |
安信量化优选股票A |
1.8304 |
0.49% |
| 2023-06-08 |
安信量化优选股票A |
1.8214 |
-0.30% |
| 2023-06-07 |
安信量化优选股票A |
1.8268 |
0.34% |
| 2023-06-06 |
安信量化优选股票A |
1.8206 |
-1.70% |
| 2023-06-05 |
安信量化优选股票A |
1.8521 |
-0.57% |
| 2023-06-02 |
安信量化优选股票A |
1.8627 |
1.13% |
| 2023-06-01 |
安信量化优选股票A |
1.8419 |
0.15% |
| 2023-05-31 |
安信量化优选股票A |
1.8391 |
-0.28% |
| 2023-05-30 |
安信量化优选股票A |
1.8442 |
0.42% |
| 2023-05-29 |
安信量化优选股票A |
1.8365 |
-0.03% |
| 2023-05-26 |
安信量化优选股票A |
1.8370 |
0.69% |
| 2023-05-25 |
安信量化优选股票A |
1.8244 |
0.04% |
| 2023-05-24 |
安信量化优选股票A |
1.8236 |
-0.55% |
| 2023-05-23 |
安信量化优选股票A |
1.8336 |
-0.95% |
| 2023-05-22 |
安信量化优选股票A |
1.8512 |
0.06% |
| 2023-05-19 |
安信量化优选股票A |
1.8501 |
0.05% |
| 2023-05-18 |
安信量化优选股票A |
1.8491 |
0.20% |
| 2023-05-17 |
安信量化优选股票A |
1.8454 |
0.26% |
| 2023-05-16 |
安信量化优选股票A |
1.8407 |
-0.35% |
| 2023-05-15 |
安信量化优选股票A |
1.8471 |
0.95% |
| 2023-05-12 |
安信量化优选股票A |
1.8298 |
-1.02% |
| 2023-05-11 |
安信量化优选股票A |
1.8486 |
-0.09% |
| 2023-05-10 |
安信量化优选股票A |
1.8502 |
-0.11% |
| 2023-05-09 |
安信量化优选股票A |
1.8522 |
-1.20% |
| 2023-05-08 |
安信量化优选股票A |
1.8747 |
0.27% |
| 2023-05-05 |
安信量化优选股票A |
1.8696 |
-0.77% |
| 2023-05-04 |
安信量化优选股票A |
1.8842 |
-0.52% |
| 2023-04-28 |
安信量化优选股票A |
1.8940 |
0.77% |
| 2023-04-27 |
安信量化优选股票A |
1.8796 |
0.53% |
| 2023-04-26 |
安信量化优选股票A |
1.8696 |
0.98% |
| 2023-04-25 |
安信量化优选股票A |
1.8515 |
-2.02% |
