近半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 |
| 2024-04-30 |
安信量化优选股票A |
1.8047 |
-0.55% |
| 2024-04-29 |
安信量化优选股票A |
1.8146 |
1.10% |
| 2024-04-26 |
安信量化优选股票A |
1.7948 |
1.51% |
| 2024-04-25 |
安信量化优选股票A |
1.7681 |
-0.10% |
| 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% |
