近一年安信核心竞争力混合A基金净值查询
查询指定日期范围安信核心竞争力混合A007243净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
安信核心竞争力混合A |
1.6027 |
-0.04% |
2024-05-07 |
安信核心竞争力混合A |
1.6033 |
0.09% |
2024-05-06 |
安信核心竞争力混合A |
1.6018 |
1.05% |
2024-04-30 |
安信核心竞争力混合A |
1.5852 |
0.18% |
2024-04-29 |
安信核心竞争力混合A |
1.5824 |
-0.21% |
2024-04-26 |
安信核心竞争力混合A |
1.5857 |
0.44% |
2024-04-25 |
安信核心竞争力混合A |
1.5787 |
0.21% |
2024-04-24 |
安信核心竞争力混合A |
1.5754 |
0.32% |
2024-04-23 |
安信核心竞争力混合A |
1.5704 |
-0.91% |
2024-04-22 |
安信核心竞争力混合A |
1.5849 |
0.06% |
2024-04-19 |
安信核心竞争力混合A |
1.5840 |
0.55% |
2024-04-18 |
安信核心竞争力混合A |
1.5754 |
0.29% |
2024-04-17 |
安信核心竞争力混合A |
1.5708 |
0.75% |
2024-04-16 |
安信核心竞争力混合A |
1.5591 |
-0.89% |
2024-04-15 |
安信核心竞争力混合A |
1.5731 |
0.67% |
2024-04-12 |
安信核心竞争力混合A |
1.5626 |
0.21% |
2024-04-11 |
安信核心竞争力混合A |
1.5593 |
0.21% |
2024-04-10 |
安信核心竞争力混合A |
1.5561 |
0.19% |
2024-04-09 |
安信核心竞争力混合A |
1.5532 |
-0.40% |
2024-04-08 |
安信核心竞争力混合A |
1.5595 |
0.22% |
2024-04-03 |
安信核心竞争力混合A |
1.5560 |
0.56% |
2024-04-02 |
安信核心竞争力混合A |
1.5473 |
-0.48% |
2024-04-01 |
安信核心竞争力混合A |
1.5548 |
1.12% |
2024-03-29 |
安信核心竞争力混合A |
1.5376 |
1.83% |
2024-03-28 |
安信核心竞争力混合A |
1.5100 |
0.37% |
2024-03-27 |
安信核心竞争力混合A |
1.5045 |
-0.25% |
2024-03-26 |
安信核心竞争力混合A |
1.5082 |
0.10% |
2024-03-25 |
安信核心竞争力混合A |
1.5067 |
0.39% |
2024-03-22 |
安信核心竞争力混合A |
1.5009 |
-0.83% |
2024-03-21 |
安信核心竞争力混合A |
1.5135 |
0.11% |
2024-03-20 |
安信核心竞争力混合A |
1.5118 |
0.14% |
2024-03-19 |
安信核心竞争力混合A |
1.5097 |
-0.40% |
2024-03-18 |
安信核心竞争力混合A |
1.5157 |
0.50% |
2024-03-15 |
安信核心竞争力混合A |
1.5082 |
0.64% |
2024-03-14 |
安信核心竞争力混合A |
1.4986 |
-0.11% |
2024-03-13 |
安信核心竞争力混合A |
1.5002 |
-0.21% |
2024-03-12 |
安信核心竞争力混合A |
1.5033 |
-1.04% |
2024-03-11 |
安信核心竞争力混合A |
1.5191 |
0.30% |
2024-03-08 |
安信核心竞争力混合A |
1.5146 |
0.20% |
2024-03-07 |
安信核心竞争力混合A |
1.5116 |
0.46% |
2024-03-06 |
安信核心竞争力混合A |
1.5047 |
0.28% |
2024-03-05 |
安信核心竞争力混合A |
1.5005 |
0.77% |
2024-03-04 |
安信核心竞争力混合A |
1.4890 |
0.84% |
2024-03-01 |
安信核心竞争力混合A |
1.4766 |
0.66% |
2024-02-29 |
安信核心竞争力混合A |
1.4669 |
0.76% |
2024-02-28 |
安信核心竞争力混合A |
1.4558 |
-0.50% |
2024-02-27 |
安信核心竞争力混合A |
1.4631 |
0.36% |
2024-02-26 |
安信核心竞争力混合A |
1.4578 |
-0.74% |
2024-02-23 |
安信核心竞争力混合A |
1.4687 |
-0.01% |
2024-02-22 |
安信核心竞争力混合A |
1.4688 |
0.98% |
2024-02-21 |
安信核心竞争力混合A |
1.4546 |
0.09% |
2024-02-20 |
安信核心竞争力混合A |
1.4533 |
0.77% |
2024-02-19 |
安信核心竞争力混合A |
1.4422 |
0.68% |
2024-02-08 |
安信核心竞争力混合A |
1.4325 |
0.29% |
2024-02-07 |
安信核心竞争力混合A |
1.4284 |
1.57% |
2024-02-06 |
安信核心竞争力混合A |
1.4063 |
2.06% |
2024-02-05 |
安信核心竞争力混合A |
1.3779 |
0.00% |
2024-02-02 |
安信核心竞争力混合A |
1.3779 |
-0.49% |
2024-02-01 |
安信核心竞争力混合A |
1.3847 |
-0.44% |
2024-01-31 |
安信核心竞争力混合A |
1.3908 |
-0.02% |
2024-01-30 |
安信核心竞争力混合A |
1.3911 |
-0.78% |
2024-01-29 |
安信核心竞争力混合A |
1.4020 |
-0.21% |
2024-01-26 |
安信核心竞争力混合A |
1.4050 |
-0.01% |
2024-01-25 |
安信核心竞争力混合A |
1.4052 |
1.10% |
2024-01-24 |
安信核心竞争力混合A |
1.3899 |
0.32% |
2024-01-23 |
安信核心竞争力混合A |
1.3854 |
0.64% |
2024-01-22 |
安信核心竞争力混合A |
1.3766 |
-1.92% |
2024-01-19 |
安信核心竞争力混合A |
1.4036 |
-0.43% |
2024-01-18 |
安信核心竞争力混合A |
1.4097 |
-0.06% |
2024-01-17 |
安信核心竞争力混合A |
1.4106 |
-1.55% |
2024-01-16 |
安信核心竞争力混合A |
1.4328 |
-0.06% |
2024-01-15 |
安信核心竞争力混合A |
1.4336 |
-0.03% |
2024-01-12 |
安信核心竞争力混合A |
1.4341 |
0.47% |
2024-01-11 |
安信核心竞争力混合A |
1.4274 |
-0.61% |
2024-01-10 |
安信核心竞争力混合A |
1.4362 |
-0.05% |
2024-01-09 |
安信核心竞争力混合A |
1.4369 |
0.25% |
2024-01-08 |
安信核心竞争力混合A |
1.4333 |
-0.89% |
2024-01-05 |
安信核心竞争力混合A |
1.4461 |
-0.43% |
2024-01-04 |
安信核心竞争力混合A |
1.4523 |
-0.25% |
2024-01-03 |
安信核心竞争力混合A |
1.4560 |
0.35% |
2024-01-02 |
安信核心竞争力混合A |
1.4509 |
0.32% |
2023-12-29 |
安信核心竞争力混合A |
1.4463 |
0.19% |
2023-12-28 |
安信核心竞争力混合A |
1.4435 |
0.49% |
2023-12-27 |
安信核心竞争力混合A |
1.4365 |
0.60% |
2023-12-26 |
安信核心竞争力混合A |
1.4279 |
-0.25% |
2023-12-25 |
安信核心竞争力混合A |
1.4315 |
0.29% |
2023-12-22 |
安信核心竞争力混合A |
1.4274 |
0.61% |
2023-12-21 |
安信核心竞争力混合A |
1.4188 |
0.24% |
2023-12-20 |
安信核心竞争力混合A |
1.4154 |
-0.01% |
2023-12-19 |
安信核心竞争力混合A |
1.4155 |
-0.04% |
2023-12-18 |
安信核心竞争力混合A |
1.4161 |
-0.58% |
2023-12-15 |
安信核心竞争力混合A |
1.4243 |
-0.53% |
2023-12-14 |
安信核心竞争力混合A |
1.4319 |
-0.10% |
2023-12-13 |
安信核心竞争力混合A |
1.4334 |
-1.19% |
2023-12-12 |
安信核心竞争力混合A |
1.4506 |
0.30% |
2023-12-11 |
安信核心竞争力混合A |
1.4463 |
0.29% |
2023-12-08 |
安信核心竞争力混合A |
1.4421 |
-0.35% |
2023-12-07 |
安信核心竞争力混合A |
1.4472 |
-0.24% |
2023-12-06 |
安信核心竞争力混合A |
1.4507 |
0.20% |
2023-12-05 |
安信核心竞争力混合A |
1.4478 |
-1.34% |
2023-12-04 |
安信核心竞争力混合A |
1.4675 |
-0.04% |
2023-12-01 |
安信核心竞争力混合A |
1.4681 |
-0.29% |
2023-11-30 |
安信核心竞争力混合A |
1.4724 |
0.19% |
2023-11-29 |
安信核心竞争力混合A |
1.4696 |
-0.65% |
2023-11-28 |
安信核心竞争力混合A |
1.4792 |
0.16% |
2023-11-27 |
安信核心竞争力混合A |
1.4768 |
-0.37% |
2023-11-24 |
安信核心竞争力混合A |
1.4823 |
-0.44% |
2023-11-23 |
安信核心竞争力混合A |
1.4889 |
0.37% |
2023-11-22 |
安信核心竞争力混合A |
1.4834 |
-0.58% |
2023-11-20 |
安信核心竞争力混合A |
1.4902 |
0.16% |
2023-11-17 |
安信核心竞争力混合A |
1.4878 |
-0.07% |
2023-11-16 |
安信核心竞争力混合A |
1.4889 |
-0.54% |
2023-11-15 |
安信核心竞争力混合A |
1.4970 |
0.36% |
2023-11-14 |
安信核心竞争力混合A |
1.4916 |
-0.15% |
2023-11-13 |
安信核心竞争力混合A |
1.4939 |
0.07% |
2023-11-10 |
安信核心竞争力混合A |
1.4928 |
-0.46% |
2023-11-09 |
安信核心竞争力混合A |
1.4997 |
0.20% |
2023-11-08 |
安信核心竞争力混合A |
1.4967 |
-0.09% |
2023-11-07 |
安信核心竞争力混合A |
1.4980 |
-0.35% |
2023-11-06 |
安信核心竞争力混合A |
1.5032 |
0.98% |
2023-11-03 |
安信核心竞争力混合A |
1.4886 |
0.35% |
2023-11-02 |
安信核心竞争力混合A |
1.4834 |
-0.47% |
2023-11-01 |
安信核心竞争力混合A |
1.4904 |
-0.18% |
2023-10-31 |
安信核心竞争力混合A |
1.4931 |
0.09% |
2023-10-30 |
安信核心竞争力混合A |
1.4918 |
-0.03% |
2023-10-27 |
安信核心竞争力混合A |
1.4923 |
1.41% |
2023-10-26 |
安信核心竞争力混合A |
1.4715 |
0.18% |
2023-10-25 |
安信核心竞争力混合A |
1.4689 |
0.47% |
2023-10-24 |
安信核心竞争力混合A |
1.4620 |
0.31% |
2023-10-23 |
安信核心竞争力混合A |
1.4575 |
-1.10% |
2023-10-20 |
安信核心竞争力混合A |
1.4737 |
-0.19% |
2023-10-19 |
安信核心竞争力混合A |
1.4765 |
-1.33% |
2023-10-18 |
安信核心竞争力混合A |
1.4964 |
-0.99% |
2023-10-17 |
安信核心竞争力混合A |
1.5113 |
0.07% |
2023-10-16 |
安信核心竞争力混合A |
1.5103 |
-0.91% |
2023-10-13 |
安信核心竞争力混合A |
1.5242 |
-1.12% |
2023-10-12 |
安信核心竞争力混合A |
1.5415 |
0.73% |
2023-10-11 |
安信核心竞争力混合A |
1.5304 |
0.01% |
2023-10-10 |
安信核心竞争力混合A |
1.5303 |
-0.42% |
2023-10-09 |
安信核心竞争力混合A |
1.5367 |
-0.41% |
2023-09-28 |
安信核心竞争力混合A |
1.5431 |
-0.19% |
2023-09-27 |
安信核心竞争力混合A |
1.5461 |
0.42% |
2023-09-26 |
安信核心竞争力混合A |
1.5396 |
-0.32% |
2023-09-25 |
安信核心竞争力混合A |
1.5445 |
-0.40% |
2023-09-22 |
安信核心竞争力混合A |
1.5507 |
0.96% |
2023-09-21 |
安信核心竞争力混合A |
1.5359 |
-0.54% |
2023-09-20 |
安信核心竞争力混合A |
1.5443 |
-0.25% |
2023-09-19 |
安信核心竞争力混合A |
1.5481 |
-0.22% |
2023-09-18 |
安信核心竞争力混合A |
1.5515 |
0.25% |
2023-09-15 |
安信核心竞争力混合A |
1.5477 |
-0.48% |
2023-09-14 |
安信核心竞争力混合A |
1.5552 |
-0.06% |
2023-09-13 |
安信核心竞争力混合A |
1.5561 |
-0.32% |
2023-09-12 |
安信核心竞争力混合A |
1.5611 |
0.21% |
2023-09-11 |
安信核心竞争力混合A |
1.5579 |
0.72% |
2023-09-08 |
安信核心竞争力混合A |
1.5468 |
-0.05% |
2023-09-07 |
安信核心竞争力混合A |
1.5476 |
-0.86% |
2023-09-06 |
安信核心竞争力混合A |
1.5611 |
-0.10% |
2023-09-05 |
安信核心竞争力混合A |
1.5627 |
-0.53% |
2023-09-04 |
安信核心竞争力混合A |
1.5710 |
0.64% |
2023-09-01 |
安信核心竞争力混合A |
1.5610 |
0.17% |
2023-08-31 |
安信核心竞争力混合A |
1.5583 |
-0.26% |
2023-08-30 |
安信核心竞争力混合A |
1.5624 |
0.01% |
2023-08-29 |
安信核心竞争力混合A |
1.5622 |
0.79% |
2023-08-28 |
安信核心竞争力混合A |
1.5500 |
0.64% |
2023-08-25 |
安信核心竞争力混合A |
1.5402 |
-0.04% |
2023-08-24 |
安信核心竞争力混合A |
1.5408 |
0.06% |
2023-08-23 |
安信核心竞争力混合A |
1.5398 |
-0.84% |
2023-08-22 |
安信核心竞争力混合A |
1.5529 |
0.50% |
2023-08-21 |
安信核心竞争力混合A |
1.5451 |
-0.61% |
2023-08-18 |
安信核心竞争力混合A |
1.5546 |
-0.80% |
2023-08-17 |
安信核心竞争力混合A |
1.5671 |
0.31% |
2023-08-16 |
安信核心竞争力混合A |
1.5623 |
-0.56% |
2023-08-15 |
安信核心竞争力混合A |
1.5711 |
-0.04% |
2023-08-14 |
安信核心竞争力混合A |
1.5718 |
0.16% |
2023-08-11 |
安信核心竞争力混合A |
1.5693 |
-1.36% |
2023-08-10 |
安信核心竞争力混合A |
1.5909 |
-0.03% |
2023-08-09 |
安信核心竞争力混合A |
1.5913 |
-0.32% |
2023-08-08 |
安信核心竞争力混合A |
1.5964 |
0.11% |
2023-08-07 |
安信核心竞争力混合A |
1.5946 |
-0.37% |
2023-08-04 |
安信核心竞争力混合A |
1.6006 |
0.02% |
2023-08-03 |
安信核心竞争力混合A |
1.6002 |
0.38% |
2023-08-02 |
安信核心竞争力混合A |
1.5942 |
-0.56% |
2023-08-01 |
安信核心竞争力混合A |
1.6032 |
0.00% |
2023-07-31 |
安信核心竞争力混合A |
1.6032 |
0.12% |
2023-07-28 |
安信核心竞争力混合A |
1.6013 |
0.91% |
2023-07-27 |
安信核心竞争力混合A |
1.5869 |
-0.30% |
2023-07-26 |
安信核心竞争力混合A |
1.5917 |
0.24% |
2023-07-25 |
安信核心竞争力混合A |
1.5879 |
1.16% |
2023-07-24 |
安信核心竞争力混合A |
1.5697 |
-0.20% |
2023-07-21 |
安信核心竞争力混合A |
1.5729 |
-0.09% |
2023-07-20 |
安信核心竞争力混合A |
1.5743 |
-0.56% |
2023-07-19 |
安信核心竞争力混合A |
1.5831 |
0.34% |
2023-07-18 |
安信核心竞争力混合A |
1.5777 |
-0.11% |
2023-07-17 |
安信核心竞争力混合A |
1.5795 |
-0.57% |
2023-07-14 |
安信核心竞争力混合A |
1.5885 |
-0.02% |
2023-07-13 |
安信核心竞争力混合A |
1.5888 |
0.49% |
2023-07-12 |
安信核心竞争力混合A |
1.5810 |
0.13% |
2023-07-11 |
安信核心竞争力混合A |
1.5789 |
0.12% |
2023-07-10 |
安信核心竞争力混合A |
1.5770 |
0.37% |
2023-07-07 |
安信核心竞争力混合A |
1.5712 |
-0.04% |
2023-07-06 |
安信核心竞争力混合A |
1.5719 |
-0.13% |
2023-07-05 |
安信核心竞争力混合A |
1.5740 |
-0.10% |
2023-07-04 |
安信核心竞争力混合A |
1.5755 |
-0.23% |
2023-07-03 |
安信核心竞争力混合A |
1.5791 |
0.75% |
2023-06-30 |
安信核心竞争力混合A |
1.5674 |
0.29% |
2023-06-29 |
安信核心竞争力混合A |
1.5629 |
-0.49% |
2023-06-28 |
安信核心竞争力混合A |
1.5706 |
0.47% |
2023-06-27 |
安信核心竞争力混合A |
1.5633 |
1.11% |
2023-06-26 |
安信核心竞争力混合A |
1.5461 |
-0.77% |
2023-06-21 |
安信核心竞争力混合A |
1.5581 |
-0.72% |
2023-06-20 |
安信核心竞争力混合A |
1.5694 |
-0.49% |
2023-06-19 |
安信核心竞争力混合A |
1.5771 |
-0.70% |
2023-06-16 |
安信核心竞争力混合A |
1.5882 |
0.39% |
2023-06-15 |
安信核心竞争力混合A |
1.5821 |
0.51% |
2023-06-14 |
安信核心竞争力混合A |
1.5741 |
0.07% |
2023-06-13 |
安信核心竞争力混合A |
1.5730 |
0.04% |
2023-06-12 |
安信核心竞争力混合A |
1.5724 |
0.08% |
2023-06-09 |
安信核心竞争力混合A |
1.5711 |
0.08% |
2023-06-08 |
安信核心竞争力混合A |
1.5699 |
0.69% |
2023-06-07 |
安信核心竞争力混合A |
1.5591 |
-0.12% |
2023-06-06 |
安信核心竞争力混合A |
1.5609 |
-0.34% |
2023-06-05 |
安信核心竞争力混合A |
1.5663 |
-0.47% |
2023-06-02 |
安信核心竞争力混合A |
1.5737 |
1.20% |
2023-06-01 |
安信核心竞争力混合A |
1.5551 |
0.10% |
2023-05-31 |
安信核心竞争力混合A |
1.5535 |
-0.63% |
2023-05-30 |
安信核心竞争力混合A |
1.5633 |
-0.12% |
2023-05-29 |
安信核心竞争力混合A |
1.5652 |
0.12% |
2023-05-26 |
安信核心竞争力混合A |
1.5634 |
0.08% |
2023-05-25 |
安信核心竞争力混合A |
1.5621 |
-0.40% |
2023-05-24 |
安信核心竞争力混合A |
1.5683 |
-0.84% |
2023-05-23 |
安信核心竞争力混合A |
1.5816 |
-1.16% |
2023-05-22 |
安信核心竞争力混合A |
1.6002 |
0.62% |
2023-05-19 |
安信核心竞争力混合A |
1.5903 |
-0.45% |
2023-05-18 |
安信核心竞争力混合A |
1.5975 |
0.04% |
2023-05-17 |
安信核心竞争力混合A |
1.5969 |
-0.34% |
2023-05-16 |
安信核心竞争力混合A |
1.6024 |
-0.56% |
2023-05-15 |
安信核心竞争力混合A |
1.6114 |
0.44% |
2023-05-12 |
安信核心竞争力混合A |
1.6044 |
-0.61% |
2023-05-11 |
安信核心竞争力混合A |
1.6143 |
-0.10% |
2023-05-10 |
安信核心竞争力混合A |
1.6159 |
-0.52% |
2023-05-09 |
安信核心竞争力混合A |
1.6244 |
-0.67% |