今年以来安信成长精选混合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 |
| 2024-05-08 |
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% |
