近一年安信成长精选混合C基金净值查询
查询指定日期范围安信成长精选混合C010034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
安信成长精选混合C |
0.7338 |
1.12% |
| 2024-05-08 |
安信成长精选混合C |
0.7257 |
-0.26% |
| 2024-05-07 |
安信成长精选混合C |
0.7276 |
-0.48% |
| 2024-05-06 |
安信成长精选混合C |
0.7311 |
0.84% |
| 2024-04-30 |
安信成长精选混合C |
0.7250 |
-0.01% |
| 2024-04-29 |
安信成长精选混合C |
0.7251 |
0.62% |
| 2024-04-26 |
安信成长精选混合C |
0.7206 |
1.58% |
| 2024-04-25 |
安信成长精选混合C |
0.7094 |
-0.20% |
| 2024-04-24 |
安信成长精选混合C |
0.7108 |
2.26% |
| 2024-04-23 |
安信成长精选混合C |
0.6951 |
-1.12% |
| 2024-04-22 |
安信成长精选混合C |
0.7030 |
-1.57% |
| 2024-04-19 |
安信成长精选混合C |
0.7142 |
-0.46% |
| 2024-04-18 |
安信成长精选混合C |
0.7175 |
-0.33% |
| 2024-04-17 |
安信成长精选混合C |
0.7199 |
2.24% |
| 2024-04-16 |
安信成长精选混合C |
0.7041 |
-1.77% |
| 2024-04-15 |
安信成长精选混合C |
0.7168 |
1.09% |
| 2024-04-12 |
安信成长精选混合C |
0.7091 |
0.85% |
| 2024-04-11 |
安信成长精选混合C |
0.7031 |
0.72% |
| 2024-04-10 |
安信成长精选混合C |
0.6981 |
-1.30% |
| 2024-04-09 |
安信成长精选混合C |
0.7073 |
-0.35% |
| 2024-04-08 |
安信成长精选混合C |
0.7098 |
-0.63% |
| 2024-04-03 |
安信成长精选混合C |
0.7143 |
-0.70% |
| 2024-04-02 |
安信成长精选混合C |
0.7193 |
-0.29% |
| 2024-04-01 |
安信成长精选混合C |
0.7214 |
1.56% |
| 2024-03-29 |
安信成长精选混合C |
0.7103 |
1.17% |
| 2024-03-28 |
安信成长精选混合C |
0.7021 |
0.96% |
| 2024-03-27 |
安信成长精选混合C |
0.6954 |
-2.59% |
| 2024-03-26 |
安信成长精选混合C |
0.7139 |
-0.93% |
| 2024-03-25 |
安信成长精选混合C |
0.7206 |
-1.52% |
| 2024-03-22 |
安信成长精选混合C |
0.7317 |
0.32% |
| 2024-03-21 |
安信成长精选混合C |
0.7294 |
-0.34% |
| 2024-03-20 |
安信成长精选混合C |
0.7319 |
0.33% |
| 2024-03-19 |
安信成长精选混合C |
0.7295 |
-1.50% |
| 2024-03-18 |
安信成长精选混合C |
0.7406 |
2.05% |
| 2024-03-15 |
安信成长精选混合C |
0.7257 |
2.15% |
| 2024-03-14 |
安信成长精选混合C |
0.7104 |
-0.46% |
| 2024-03-13 |
安信成长精选混合C |
0.7137 |
0.48% |
| 2024-03-12 |
安信成长精选混合C |
0.7103 |
-1.33% |
| 2024-03-11 |
安信成长精选混合C |
0.7199 |
1.14% |
| 2024-03-08 |
安信成长精选混合C |
0.7118 |
3.82% |
| 2024-03-07 |
安信成长精选混合C |
0.6856 |
-1.02% |
| 2024-03-06 |
安信成长精选混合C |
0.6927 |
0.07% |
| 2024-03-05 |
安信成长精选混合C |
0.6922 |
-0.62% |
| 2024-03-04 |
安信成长精选混合C |
0.6965 |
2.80% |
| 2024-03-01 |
安信成长精选混合C |
0.6775 |
2.28% |
| 2024-02-29 |
安信成长精选混合C |
0.6624 |
3.89% |
| 2024-02-28 |
安信成长精选混合C |
0.6376 |
-3.77% |
| 2024-02-27 |
安信成长精选混合C |
0.6626 |
2.90% |
| 2024-02-26 |
安信成长精选混合C |
0.6439 |
0.05% |
| 2024-02-23 |
安信成长精选混合C |
0.6436 |
-0.33% |
| 2024-02-22 |
安信成长精选混合C |
0.6457 |
0.80% |
| 2024-02-21 |
安信成长精选混合C |
0.6406 |
-1.31% |
| 2024-02-20 |
安信成长精选混合C |
0.6491 |
-0.41% |
| 2024-02-19 |
安信成长精选混合C |
0.6518 |
4.52% |
| 2024-02-08 |
安信成长精选混合C |
0.6236 |
1.45% |
| 2024-02-07 |
安信成长精选混合C |
0.6147 |
1.00% |
| 2024-02-06 |
安信成长精选混合C |
0.6086 |
5.17% |
| 2024-02-05 |
安信成长精选混合C |
0.5787 |
0.77% |
| 2024-02-02 |
安信成长精选混合C |
0.5743 |
-0.64% |
| 2024-02-01 |
安信成长精选混合C |
0.5780 |
0.96% |
| 2024-01-31 |
安信成长精选混合C |
0.5725 |
-1.02% |
| 2024-01-30 |
安信成长精选混合C |
0.5784 |
-1.38% |
| 2024-01-29 |
安信成长精选混合C |
0.5865 |
-2.23% |
| 2024-01-26 |
安信成长精选混合C |
0.5999 |
-1.51% |
| 2024-01-25 |
安信成长精选混合C |
0.6091 |
1.57% |
| 2024-01-24 |
安信成长精选混合C |
0.5997 |
0.54% |
| 2024-01-23 |
安信成长精选混合C |
0.5965 |
1.36% |
| 2024-01-22 |
安信成长精选混合C |
0.5885 |
-2.08% |
| 2024-01-19 |
安信成长精选混合C |
0.6010 |
-0.69% |
| 2024-01-18 |
安信成长精选混合C |
0.6052 |
1.63% |
| 2024-01-17 |
安信成长精选混合C |
0.5955 |
-1.80% |
| 2024-01-16 |
安信成长精选混合C |
0.6064 |
-0.18% |
| 2024-01-15 |
安信成长精选混合C |
0.6075 |
0.21% |
| 2024-01-12 |
安信成长精选混合C |
0.6062 |
-1.13% |
| 2024-01-11 |
安信成长精选混合C |
0.6131 |
0.38% |
| 2024-01-10 |
安信成长精选混合C |
0.6108 |
-1.53% |
| 2024-01-09 |
安信成长精选混合C |
0.6203 |
0.76% |
| 2024-01-08 |
安信成长精选混合C |
0.6156 |
-2.10% |
| 2024-01-05 |
安信成长精选混合C |
0.6288 |
-2.44% |
| 2024-01-04 |
安信成长精选混合C |
0.6445 |
-0.62% |
| 2024-01-03 |
安信成长精选混合C |
0.6485 |
-1.85% |
| 2024-01-02 |
安信成长精选混合C |
0.6607 |
-1.17% |
| 2023-12-29 |
安信成长精选混合C |
0.6685 |
1.80% |
| 2023-12-28 |
安信成长精选混合C |
0.6567 |
-0.14% |
| 2023-12-27 |
安信成长精选混合C |
0.6576 |
1.39% |
| 2023-12-26 |
安信成长精选混合C |
0.6486 |
-1.86% |
| 2023-12-25 |
安信成长精选混合C |
0.6609 |
-0.09% |
| 2023-12-22 |
安信成长精选混合C |
0.6615 |
-2.04% |
| 2023-12-21 |
安信成长精选混合C |
0.6753 |
0.46% |
| 2023-12-20 |
安信成长精选混合C |
0.6722 |
-1.23% |
| 2023-12-19 |
安信成长精选混合C |
0.6806 |
0.43% |
| 2023-12-18 |
安信成长精选混合C |
0.6777 |
-0.12% |
| 2023-12-15 |
安信成长精选混合C |
0.6785 |
-1.82% |
| 2023-12-14 |
安信成长精选混合C |
0.6911 |
-0.90% |
| 2023-12-13 |
安信成长精选混合C |
0.6974 |
-1.05% |
| 2023-12-12 |
安信成长精选混合C |
0.7048 |
-0.38% |
| 2023-12-11 |
安信成长精选混合C |
0.7075 |
1.09% |
| 2023-12-08 |
安信成长精选混合C |
0.6999 |
2.00% |
| 2023-12-07 |
安信成长精选混合C |
0.6862 |
-0.78% |
| 2023-12-06 |
安信成长精选混合C |
0.6916 |
0.10% |
| 2023-12-05 |
安信成长精选混合C |
0.6909 |
-2.14% |
| 2023-12-04 |
安信成长精选混合C |
0.7060 |
-0.83% |
| 2023-12-01 |
安信成长精选混合C |
0.7119 |
0.78% |
| 2023-11-30 |
安信成长精选混合C |
0.7064 |
0.47% |
| 2023-11-29 |
安信成长精选混合C |
0.7031 |
-0.61% |
| 2023-11-28 |
安信成长精选混合C |
0.7074 |
0.91% |
| 2023-11-27 |
安信成长精选混合C |
0.7010 |
1.74% |
| 2023-11-24 |
安信成长精选混合C |
0.6890 |
-1.64% |
| 2023-11-23 |
安信成长精选混合C |
0.7005 |
0.43% |
| 2023-11-22 |
安信成长精选混合C |
0.6975 |
-1.43% |
| 2023-11-20 |
安信成长精选混合C |
0.7143 |
0.20% |
| 2023-11-17 |
安信成长精选混合C |
0.7129 |
2.37% |
| 2023-11-16 |
安信成长精选混合C |
0.6964 |
-1.61% |
| 2023-11-15 |
安信成长精选混合C |
0.7078 |
0.25% |
| 2023-11-14 |
安信成长精选混合C |
0.7060 |
0.01% |
| 2023-11-13 |
安信成长精选混合C |
0.7059 |
0.06% |
| 2023-11-10 |
安信成长精选混合C |
0.7055 |
-0.34% |
| 2023-11-09 |
安信成长精选混合C |
0.7079 |
-0.52% |
| 2023-11-08 |
安信成长精选混合C |
0.7116 |
-0.25% |
| 2023-11-07 |
安信成长精选混合C |
0.7134 |
0.10% |
| 2023-11-06 |
安信成长精选混合C |
0.7127 |
2.19% |
| 2023-11-03 |
安信成长精选混合C |
0.6974 |
0.66% |
| 2023-11-02 |
安信成长精选混合C |
0.6928 |
-1.27% |
| 2023-11-01 |
安信成长精选混合C |
0.7017 |
0.44% |
| 2023-10-31 |
安信成长精选混合C |
0.6986 |
-1.10% |
| 2023-10-30 |
安信成长精选混合C |
0.7064 |
1.95% |
| 2023-10-27 |
安信成长精选混合C |
0.6929 |
2.97% |
| 2023-10-26 |
安信成长精选混合C |
0.6729 |
0.30% |
| 2023-10-25 |
安信成长精选混合C |
0.6709 |
-0.61% |
| 2023-10-24 |
安信成长精选混合C |
0.6750 |
1.55% |
| 2023-10-23 |
安信成长精选混合C |
0.6647 |
-0.95% |
| 2023-10-20 |
安信成长精选混合C |
0.6711 |
-0.62% |
| 2023-10-19 |
安信成长精选混合C |
0.6753 |
-1.44% |
| 2023-10-18 |
安信成长精选混合C |
0.6852 |
-0.87% |
| 2023-10-17 |
安信成长精选混合C |
0.6912 |
0.17% |
| 2023-10-16 |
安信成长精选混合C |
0.6900 |
-0.98% |
| 2023-10-13 |
安信成长精选混合C |
0.6968 |
-0.77% |
| 2023-10-12 |
安信成长精选混合C |
0.7022 |
1.39% |
| 2023-10-11 |
安信成长精选混合C |
0.6926 |
0.48% |
| 2023-10-10 |
安信成长精选混合C |
0.6893 |
-0.78% |
| 2023-10-09 |
安信成长精选混合C |
0.6947 |
0.65% |
| 2023-09-28 |
安信成长精选混合C |
0.6902 |
0.94% |
| 2023-09-27 |
安信成长精选混合C |
0.6838 |
1.06% |
| 2023-09-26 |
安信成长精选混合C |
0.6766 |
-0.46% |
| 2023-09-25 |
安信成长精选混合C |
0.6797 |
-0.73% |
| 2023-09-22 |
安信成长精选混合C |
0.6847 |
1.86% |
| 2023-09-21 |
安信成长精选混合C |
0.6722 |
-0.44% |
| 2023-09-20 |
安信成长精选混合C |
0.6752 |
-0.92% |
| 2023-09-19 |
安信成长精选混合C |
0.6815 |
-0.45% |
| 2023-09-18 |
安信成长精选混合C |
0.6846 |
-0.38% |
| 2023-09-15 |
安信成长精选混合C |
0.6872 |
-0.55% |
| 2023-09-14 |
安信成长精选混合C |
0.6910 |
-0.63% |
| 2023-09-13 |
安信成长精选混合C |
0.6954 |
-1.00% |
| 2023-09-12 |
安信成长精选混合C |
0.7024 |
-0.48% |
| 2023-09-11 |
安信成长精选混合C |
0.7058 |
0.38% |
| 2023-09-08 |
安信成长精选混合C |
0.7031 |
-0.27% |
| 2023-09-07 |
安信成长精选混合C |
0.7050 |
-2.19% |
| 2023-09-06 |
安信成长精选混合C |
0.7208 |
-0.01% |
| 2023-09-05 |
安信成长精选混合C |
0.7209 |
-0.88% |
| 2023-09-04 |
安信成长精选混合C |
0.7273 |
0.66% |
| 2023-09-01 |
安信成长精选混合C |
0.7225 |
0.18% |
| 2023-08-31 |
安信成长精选混合C |
0.7212 |
-0.39% |
| 2023-08-30 |
安信成长精选混合C |
0.7240 |
0.33% |
| 2023-08-29 |
安信成长精选混合C |
0.7216 |
2.82% |
| 2023-08-28 |
安信成长精选混合C |
0.7018 |
0.89% |
| 2023-08-25 |
安信成长精选混合C |
0.6956 |
-1.32% |
| 2023-08-24 |
安信成长精选混合C |
0.7049 |
0.92% |
| 2023-08-23 |
安信成长精选混合C |
0.6985 |
-2.18% |
| 2023-08-22 |
安信成长精选混合C |
0.7141 |
0.71% |
| 2023-08-21 |
安信成长精选混合C |
0.7091 |
-1.87% |
| 2023-08-18 |
安信成长精选混合C |
0.7226 |
-0.88% |
| 2023-08-17 |
安信成长精选混合C |
0.7290 |
0.58% |
| 2023-08-16 |
安信成长精选混合C |
0.7248 |
-1.19% |
| 2023-08-15 |
安信成长精选混合C |
0.7335 |
-1.21% |
| 2023-08-14 |
安信成长精选混合C |
0.7425 |
-0.64% |
| 2023-08-11 |
安信成长精选混合C |
0.7473 |
-1.99% |
| 2023-08-10 |
安信成长精选混合C |
0.7625 |
0.97% |
| 2023-08-09 |
安信成长精选混合C |
0.7552 |
-0.38% |
| 2023-08-08 |
安信成长精选混合C |
0.7581 |
-0.45% |
| 2023-08-07 |
安信成长精选混合C |
0.7615 |
-0.92% |
| 2023-08-04 |
安信成长精选混合C |
0.7686 |
0.30% |
| 2023-08-03 |
安信成长精选混合C |
0.7663 |
0.29% |
| 2023-08-02 |
安信成长精选混合C |
0.7641 |
-0.49% |
| 2023-08-01 |
安信成长精选混合C |
0.7679 |
-0.31% |
| 2023-07-31 |
安信成长精选混合C |
0.7703 |
0.64% |
| 2023-07-28 |
安信成长精选混合C |
0.7654 |
1.12% |
| 2023-07-27 |
安信成长精选混合C |
0.7569 |
-0.49% |
| 2023-07-26 |
安信成长精选混合C |
0.7606 |
-0.61% |
| 2023-07-25 |
安信成长精选混合C |
0.7653 |
1.28% |
| 2023-07-24 |
安信成长精选混合C |
0.7556 |
-0.45% |
| 2023-07-21 |
安信成长精选混合C |
0.7590 |
-0.26% |
| 2023-07-20 |
安信成长精选混合C |
0.7610 |
-0.95% |
| 2023-07-19 |
安信成长精选混合C |
0.7683 |
-1.11% |
| 2023-07-18 |
安信成长精选混合C |
0.7769 |
-0.70% |
| 2023-07-17 |
安信成长精选混合C |
0.7824 |
-0.39% |
| 2023-07-14 |
安信成长精选混合C |
0.7855 |
-0.11% |
| 2023-07-13 |
安信成长精选混合C |
0.7864 |
1.63% |
| 2023-07-12 |
安信成长精选混合C |
0.7738 |
-1.16% |
| 2023-07-11 |
安信成长精选混合C |
0.7829 |
0.82% |
| 2023-07-10 |
安信成长精选混合C |
0.7765 |
0.08% |
| 2023-07-07 |
安信成长精选混合C |
0.7759 |
-1.20% |
| 2023-07-06 |
安信成长精选混合C |
0.7853 |
-0.48% |
| 2023-07-05 |
安信成长精选混合C |
0.7891 |
-1.80% |
| 2023-07-04 |
安信成长精选混合C |
0.8036 |
-0.57% |
| 2023-07-03 |
安信成长精选混合C |
0.8082 |
-0.07% |
| 2023-06-30 |
安信成长精选混合C |
0.8088 |
1.93% |
| 2023-06-29 |
安信成长精选混合C |
0.7935 |
-0.04% |
| 2023-06-28 |
安信成长精选混合C |
0.7938 |
0.01% |
| 2023-06-27 |
安信成长精选混合C |
0.7937 |
0.24% |
| 2023-06-26 |
安信成长精选混合C |
0.7918 |
-0.73% |
| 2023-06-21 |
安信成长精选混合C |
0.7976 |
-2.57% |
| 2023-06-20 |
安信成长精选混合C |
0.8186 |
-0.05% |
| 2023-06-19 |
安信成长精选混合C |
0.8190 |
-0.02% |
| 2023-06-16 |
安信成长精选混合C |
0.8192 |
1.22% |
| 2023-06-15 |
安信成长精选混合C |
0.8093 |
1.98% |
| 2023-06-14 |
安信成长精选混合C |
0.7936 |
0.49% |
| 2023-06-13 |
安信成长精选混合C |
0.7897 |
0.97% |
| 2023-06-12 |
安信成长精选混合C |
0.7821 |
-0.65% |
| 2023-06-09 |
安信成长精选混合C |
0.7872 |
2.22% |
| 2023-06-08 |
安信成长精选混合C |
0.7701 |
-0.58% |
| 2023-06-07 |
安信成长精选混合C |
0.7746 |
-1.40% |
| 2023-06-06 |
安信成长精选混合C |
0.7856 |
-1.66% |
| 2023-06-05 |
安信成长精选混合C |
0.7989 |
-0.50% |
| 2023-06-02 |
安信成长精选混合C |
0.8029 |
1.35% |
| 2023-06-01 |
安信成长精选混合C |
0.7922 |
-0.05% |
| 2023-05-31 |
安信成长精选混合C |
0.7926 |
-1.05% |
| 2023-05-30 |
安信成长精选混合C |
0.8010 |
0.29% |
| 2023-05-29 |
安信成长精选混合C |
0.7987 |
-0.34% |
| 2023-05-26 |
安信成长精选混合C |
0.8014 |
-0.20% |
| 2023-05-25 |
安信成长精选混合C |
0.8030 |
0.21% |
| 2023-05-24 |
安信成长精选混合C |
0.8013 |
-0.06% |
| 2023-05-23 |
安信成长精选混合C |
0.8018 |
-1.04% |
| 2023-05-22 |
安信成长精选混合C |
0.8102 |
0.31% |
| 2023-05-19 |
安信成长精选混合C |
0.8077 |
0.04% |
| 2023-05-18 |
安信成长精选混合C |
0.8074 |
-0.66% |
| 2023-05-17 |
安信成长精选混合C |
0.8128 |
0.06% |
| 2023-05-16 |
安信成长精选混合C |
0.8123 |
0.66% |
| 2023-05-15 |
安信成长精选混合C |
0.8070 |
1.97% |
| 2023-05-12 |
安信成长精选混合C |
0.7914 |
-1.09% |
| 2023-05-11 |
安信成长精选混合C |
0.8001 |
1.27% |
| 2023-05-10 |
安信成长精选混合C |
0.7901 |
0.71% |
