近一月安信量化优选股票C基金净值查询
查询指定日期范围安信量化优选股票C006347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
安信量化优选股票C |
1.7485 |
-0.34% |
| 2024-04-18 |
安信量化优选股票C |
1.7544 |
0.26% |
| 2024-04-17 |
安信量化优选股票C |
1.7499 |
2.35% |
| 2024-04-16 |
安信量化优选股票C |
1.7097 |
-2.19% |
| 2024-04-15 |
安信量化优选股票C |
1.7479 |
1.07% |
| 2024-04-12 |
安信量化优选股票C |
1.7294 |
0.00% |
| 2024-04-11 |
安信量化优选股票C |
1.7294 |
0.57% |
| 2024-04-10 |
安信量化优选股票C |
1.7196 |
-1.06% |
| 2024-04-09 |
安信量化优选股票C |
1.7380 |
0.62% |
| 2024-04-08 |
安信量化优选股票C |
1.7273 |
-1.71% |
| 2024-04-03 |
安信量化优选股票C |
1.7573 |
-0.10% |
| 2024-04-02 |
安信量化优选股票C |
1.7591 |
-0.35% |
| 2024-04-01 |
安信量化优选股票C |
1.7652 |
1.89% |
| 2024-03-29 |
安信量化优选股票C |
1.7325 |
1.07% |
| 2024-03-28 |
安信量化优选股票C |
1.7141 |
1.31% |
| 2024-03-27 |
安信量化优选股票C |
1.6919 |
-2.09% |
| 2024-03-26 |
安信量化优选股票C |
1.7280 |
-0.05% |
| 2024-03-25 |
安信量化优选股票C |
1.7289 |
-1.46% |
| 2024-03-22 |
安信量化优选股票C |
1.7546 |
-1.43% |
| 2024-03-21 |
安信量化优选股票C |
1.7800 |
-0.23% |
| 2024-03-20 |
安信量化优选股票C |
1.7841 |
0.44% |
