近一季安信稳健增利混合A基金净值查询
查询指定日期范围安信稳健增利混合A009100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
安信稳健增利混合A |
1.2915 |
0.73% |
| 2024-04-30 |
安信稳健增利混合A |
1.2822 |
0.08% |
| 2024-04-29 |
安信稳健增利混合A |
1.2812 |
0.75% |
| 2024-04-26 |
安信稳健增利混合A |
1.2716 |
0.68% |
| 2024-04-25 |
安信稳健增利混合A |
1.2630 |
0.61% |
| 2024-04-24 |
安信稳健增利混合A |
1.2553 |
0.18% |
| 2024-04-23 |
安信稳健增利混合A |
1.2531 |
-0.04% |
| 2024-04-22 |
安信稳健增利混合A |
1.2536 |
-0.34% |
| 2024-04-19 |
安信稳健增利混合A |
1.2579 |
-0.05% |
| 2024-04-18 |
安信稳健增利混合A |
1.2585 |
0.25% |
| 2024-04-17 |
安信稳健增利混合A |
1.2553 |
0.52% |
| 2024-04-16 |
安信稳健增利混合A |
1.2488 |
-0.36% |
| 2024-04-15 |
安信稳健增利混合A |
1.2533 |
0.06% |
| 2024-04-12 |
安信稳健增利混合A |
1.2526 |
-0.34% |
| 2024-04-11 |
安信稳健增利混合A |
1.2569 |
0.37% |
| 2024-04-10 |
安信稳健增利混合A |
1.2523 |
0.09% |
| 2024-04-09 |
安信稳健增利混合A |
1.2512 |
0.30% |
| 2024-04-08 |
安信稳健增利混合A |
1.2474 |
-0.35% |
| 2024-04-03 |
安信稳健增利混合A |
1.2518 |
0.11% |
| 2024-04-02 |
安信稳健增利混合A |
1.2504 |
0.71% |
| 2024-04-01 |
安信稳健增利混合A |
1.2416 |
0.29% |
| 2024-03-29 |
安信稳健增利混合A |
1.2380 |
0.15% |
| 2024-03-28 |
安信稳健增利混合A |
1.2362 |
0.40% |
| 2024-03-27 |
安信稳健增利混合A |
1.2313 |
-0.43% |
| 2024-03-26 |
安信稳健增利混合A |
1.2366 |
-0.18% |
| 2024-03-25 |
安信稳健增利混合A |
1.2388 |
-0.19% |
| 2024-03-22 |
安信稳健增利混合A |
1.2411 |
-0.45% |
| 2024-03-21 |
安信稳健增利混合A |
1.2467 |
0.14% |
| 2024-03-20 |
安信稳健增利混合A |
1.2449 |
0.24% |
| 2024-03-19 |
安信稳健增利混合A |
1.2419 |
-0.10% |
| 2024-03-18 |
安信稳健增利混合A |
1.2431 |
-0.06% |
| 2024-03-15 |
安信稳健增利混合A |
1.2439 |
-0.22% |
| 2024-03-14 |
安信稳健增利混合A |
1.2467 |
-0.07% |
| 2024-03-13 |
安信稳健增利混合A |
1.2476 |
-0.32% |
| 2024-03-12 |
安信稳健增利混合A |
1.2516 |
0.42% |
| 2024-03-11 |
安信稳健增利混合A |
1.2464 |
0.07% |
| 2024-03-08 |
安信稳健增利混合A |
1.2455 |
0.35% |
| 2024-03-07 |
安信稳健增利混合A |
1.2411 |
0.00% |
| 2024-03-06 |
安信稳健增利混合A |
1.2411 |
0.14% |
| 2024-03-05 |
安信稳健增利混合A |
1.2394 |
-0.38% |
| 2024-03-04 |
安信稳健增利混合A |
1.2441 |
-0.22% |
| 2024-03-01 |
安信稳健增利混合A |
1.2468 |
0.17% |
| 2024-02-29 |
安信稳健增利混合A |
1.2447 |
0.19% |
| 2024-02-28 |
安信稳健增利混合A |
1.2424 |
-0.87% |
| 2024-02-27 |
安信稳健增利混合A |
1.2533 |
0.22% |
| 2024-02-26 |
安信稳健增利混合A |
1.2506 |
-0.19% |
| 2024-02-23 |
安信稳健增利混合A |
1.2530 |
0.03% |
| 2024-02-22 |
安信稳健增利混合A |
1.2526 |
0.57% |
| 2024-02-21 |
安信稳健增利混合A |
1.2455 |
0.89% |
| 2024-02-20 |
安信稳健增利混合A |
1.2345 |
0.77% |
| 2024-02-19 |
安信稳健增利混合A |
1.2251 |
0.53% |
| 2024-02-08 |
安信稳健增利混合A |
1.2187 |
0.51% |
| 2024-02-07 |
安信稳健增利混合A |
1.2125 |
-0.06% |
