今年以来安信鑫发优选混合C|安信鑫发优选C基金净值查询
查询指定日期范围安信鑫发优选混合C012891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信鑫发优选混合C |
2.4311 |
0.20% |
| 2025-12-17 |
安信鑫发优选混合C |
2.4263 |
0.86% |
| 2025-12-16 |
安信鑫发优选混合C |
2.4056 |
-0.69% |
| 2025-12-15 |
安信鑫发优选混合C |
2.4224 |
-0.04% |
| 2025-12-12 |
安信鑫发优选混合C |
2.4234 |
0.27% |
| 2025-12-11 |
安信鑫发优选混合C |
2.4168 |
-0.42% |
| 2025-12-10 |
安信鑫发优选混合C |
2.4270 |
0.18% |
| 2025-12-09 |
安信鑫发优选混合C |
2.4227 |
-0.79% |
| 2025-12-08 |
安信鑫发优选混合C |
2.4419 |
0.03% |
| 2025-12-05 |
安信鑫发优选混合C |
2.4412 |
0.32% |
| 2025-12-04 |
安信鑫发优选混合C |
2.4334 |
-0.16% |
| 2025-12-03 |
安信鑫发优选混合C |
2.4374 |
-0.28% |
| 2025-12-02 |
安信鑫发优选混合C |
2.4443 |
-0.09% |
| 2025-12-01 |
安信鑫发优选混合C |
2.4464 |
0.58% |
| 2025-11-28 |
安信鑫发优选混合C |
2.4324 |
0.25% |
| 2025-11-27 |
安信鑫发优选混合C |
2.4263 |
0.08% |
| 2025-11-26 |
安信鑫发优选混合C |
2.4243 |
0.16% |
| 2025-11-25 |
安信鑫发优选混合C |
2.4204 |
0.62% |
| 2025-11-24 |
安信鑫发优选混合C |
2.4055 |
-0.35% |
| 2025-11-21 |
安信鑫发优选混合C |
2.4139 |
-1.21% |
| 2025-11-20 |
安信鑫发优选混合C |
2.4434 |
-0.43% |
| 2025-11-19 |
安信鑫发优选混合C |
2.4539 |
0.41% |
| 2025-11-18 |
安信鑫发优选混合C |
2.4439 |
-0.83% |
| 2025-11-17 |
安信鑫发优选混合C |
2.4643 |
-0.97% |
| 2025-11-14 |
安信鑫发优选混合C |
2.4884 |
-1.20% |
| 2025-11-13 |
安信鑫发优选混合C |
2.5187 |
1.01% |
| 2025-11-12 |
安信鑫发优选混合C |
2.4936 |
0.12% |
| 2025-11-11 |
安信鑫发优选混合C |
2.4906 |
0.26% |
| 2025-11-10 |
安信鑫发优选混合C |
2.4842 |
0.10% |
| 2025-11-07 |
安信鑫发优选混合C |
2.4817 |
-0.02% |
| 2025-11-06 |
安信鑫发优选混合C |
2.4822 |
0.57% |
| 2025-11-05 |
安信鑫发优选混合C |
2.4682 |
0.12% |
| 2025-11-04 |
安信鑫发优选混合C |
2.4653 |
-0.63% |
| 2025-11-03 |
安信鑫发优选混合C |
2.4810 |
0.83% |
| 2025-10-31 |
安信鑫发优选混合C |
2.4605 |
-1.19% |
| 2025-10-30 |
安信鑫发优选混合C |
2.4902 |
-0.73% |
| 2025-10-29 |
安信鑫发优选混合C |
2.5086 |
0.55% |
| 2025-10-28 |
安信鑫发优选混合C |
2.4950 |
-0.47% |
| 2025-10-27 |
安信鑫发优选混合C |
2.5069 |
0.44% |
| 2025-10-24 |
安信鑫发优选混合C |
2.4959 |
0.20% |
| 2025-10-23 |
安信鑫发优选混合C |
2.4909 |
0.09% |
| 2025-10-22 |
安信鑫发优选混合C |
2.4887 |
-0.06% |
| 2025-10-21 |
安信鑫发优选混合C |
2.4902 |
0.69% |
| 2025-10-20 |
安信鑫发优选混合C |
2.4731 |
-0.02% |
| 2025-10-17 |
安信鑫发优选混合C |
2.4735 |
-1.75% |
| 2025-10-16 |
安信鑫发优选混合C |
2.5175 |
0.00% |
| 2025-10-15 |
安信鑫发优选混合C |
2.5175 |
1.02% |
| 2025-10-14 |
安信鑫发优选混合C |
2.4922 |
-2.01% |
| 2025-10-13 |
安信鑫发优选混合C |
2.5433 |
-0.05% |
| 2025-10-10 |
安信鑫发优选混合C |
2.5445 |
-3.52% |
| 2025-10-09 |
安信鑫发优选混合C |
2.6372 |
1.46% |
| 2025-09-30 |
安信鑫发优选混合C |
2.5992 |
0.99% |
| 2025-09-29 |
安信鑫发优选混合C |
2.5738 |
1.61% |
| 2025-09-26 |
安信鑫发优选混合C |
2.5329 |
-1.44% |
| 2025-09-25 |
安信鑫发优选混合C |
2.5700 |
0.02% |
| 2025-09-24 |
安信鑫发优选混合C |
2.5696 |
2.06% |
| 2025-09-23 |
安信鑫发优选混合C |
2.5177 |
0.84% |
| 2025-09-22 |
安信鑫发优选混合C |
2.4967 |
1.16% |
| 2025-09-19 |
安信鑫发优选混合C |
2.4681 |
-0.25% |
| 2025-09-18 |
安信鑫发优选混合C |
2.4742 |
-0.70% |
| 2025-09-17 |
安信鑫发优选混合C |
2.4917 |
0.83% |
| 2025-09-16 |
安信鑫发优选混合C |
2.4711 |
-0.05% |
| 2025-09-15 |
安信鑫发优选混合C |
2.4723 |
0.89% |
| 2025-09-12 |
安信鑫发优选混合C |
2.4504 |
-0.51% |
| 2025-09-11 |
安信鑫发优选混合C |
2.4629 |
1.00% |
| 2025-09-10 |
安信鑫发优选混合C |
2.4385 |
0.16% |
| 2025-09-09 |
安信鑫发优选混合C |
2.4345 |
-0.50% |
| 2025-09-08 |
安信鑫发优选混合C |
2.4468 |
0.41% |
| 2025-09-05 |
安信鑫发优选混合C |
2.4367 |
2.54% |
| 2025-09-04 |
安信鑫发优选混合C |
2.3763 |
-3.96% |
| 2025-09-03 |
安信鑫发优选混合C |
2.4742 |
0.97% |
| 2025-09-02 |
安信鑫发优选混合C |
2.4504 |
-1.53% |
| 2025-09-01 |
安信鑫发优选混合C |
2.4886 |
1.75% |
| 2025-08-29 |
安信鑫发优选混合C |
2.4457 |
0.92% |
| 2025-08-28 |
安信鑫发优选混合C |
2.4233 |
3.42% |
| 2025-08-27 |
安信鑫发优选混合C |
2.3432 |
-1.53% |
| 2025-08-26 |
安信鑫发优选混合C |
2.3796 |
0.05% |
| 2025-08-25 |
安信鑫发优选混合C |
2.3783 |
2.07% |
| 2025-08-22 |
安信鑫发优选混合C |
2.3300 |
2.17% |
| 2025-08-21 |
安信鑫发优选混合C |
2.2805 |
-0.51% |
| 2025-08-20 |
安信鑫发优选混合C |
2.2923 |
0.89% |
| 2025-08-19 |
安信鑫发优选混合C |
2.2721 |
-0.84% |
| 2025-08-18 |
安信鑫发优选混合C |
2.2914 |
1.90% |
| 2025-08-15 |
安信鑫发优选混合C |
2.2486 |
0.55% |
| 2025-08-14 |
安信鑫发优选混合C |
2.2363 |
-0.29% |
| 2025-08-13 |
安信鑫发优选混合C |
2.2428 |
0.96% |
| 2025-08-12 |
安信鑫发优选混合C |
2.2215 |
0.83% |
| 2025-08-11 |
安信鑫发优选混合C |
2.2033 |
0.15% |
| 2025-08-08 |
安信鑫发优选混合C |
2.2001 |
-0.30% |
| 2025-08-07 |
安信鑫发优选混合C |
2.2067 |
0.37% |
| 2025-08-06 |
安信鑫发优选混合C |
2.1985 |
0.10% |
| 2025-08-05 |
安信鑫发优选混合C |
2.1962 |
0.26% |
| 2025-08-04 |
安信鑫发优选混合C |
2.1904 |
0.62% |
| 2025-08-01 |
安信鑫发优选混合C |
2.1768 |
-0.48% |
| 2025-07-31 |
安信鑫发优选混合C |
2.1874 |
-0.36% |
| 2025-07-30 |
安信鑫发优选混合C |
2.1953 |
-0.58% |
| 2025-07-29 |
安信鑫发优选混合C |
2.2081 |
0.79% |
| 2025-07-28 |
安信鑫发优选混合C |
2.1907 |
0.18% |
| 2025-07-25 |
安信鑫发优选混合C |
2.1867 |
-0.38% |
| 2025-07-24 |
安信鑫发优选混合C |
2.1951 |
0.29% |
| 2025-07-23 |
安信鑫发优选混合C |
2.1887 |
0.09% |
| 2025-07-22 |
安信鑫发优选混合C |
2.1868 |
0.52% |
| 2025-07-21 |
安信鑫发优选混合C |
2.1754 |
0.57% |
| 2025-07-18 |
安信鑫发优选混合C |
2.1631 |
0.36% |
| 2025-07-17 |
安信鑫发优选混合C |
2.1553 |
0.79% |
| 2025-07-16 |
安信鑫发优选混合C |
2.1385 |
-0.48% |
| 2025-07-15 |
安信鑫发优选混合C |
2.1489 |
0.55% |
| 2025-07-14 |
安信鑫发优选混合C |
2.1371 |
0.50% |
| 2025-07-11 |
安信鑫发优选混合C |
2.1264 |
-0.18% |
| 2025-07-10 |
安信鑫发优选混合C |
2.1303 |
0.20% |
| 2025-07-09 |
安信鑫发优选混合C |
2.1260 |
-0.02% |
| 2025-07-08 |
安信鑫发优选混合C |
2.1265 |
0.88% |
| 2025-07-07 |
安信鑫发优选混合C |
2.1080 |
-0.29% |
| 2025-07-04 |
安信鑫发优选混合C |
2.1141 |
0.02% |
| 2025-07-03 |
安信鑫发优选混合C |
2.1136 |
1.33% |
| 2025-07-02 |
安信鑫发优选混合C |
2.0859 |
-0.68% |
| 2025-07-01 |
安信鑫发优选混合C |
2.1001 |
0.61% |
| 2025-06-30 |
安信鑫发优选混合C |
2.0874 |
0.32% |
| 2025-06-27 |
安信鑫发优选混合C |
2.0807 |
-0.41% |
| 2025-06-26 |
安信鑫发优选混合C |
2.0892 |
-0.28% |
| 2025-06-25 |
安信鑫发优选混合C |
2.0951 |
0.86% |
| 2025-06-24 |
安信鑫发优选混合C |
2.0773 |
0.24% |
| 2025-06-23 |
安信鑫发优选混合C |
2.0724 |
0.11% |
| 2025-06-20 |
安信鑫发优选混合C |
2.0701 |
0.03% |
| 2025-06-19 |
安信鑫发优选混合C |
2.0694 |
-0.61% |
| 2025-06-18 |
安信鑫发优选混合C |
2.0822 |
-0.06% |
| 2025-06-17 |
安信鑫发优选混合C |
2.0835 |
-0.18% |
| 2025-06-16 |
安信鑫发优选混合C |
2.0873 |
0.17% |
| 2025-06-13 |
安信鑫发优选混合C |
2.0838 |
-0.63% |
| 2025-06-12 |
安信鑫发优选混合C |
2.0970 |
0.20% |
| 2025-06-11 |
安信鑫发优选混合C |
2.0929 |
0.51% |
| 2025-06-10 |
安信鑫发优选混合C |
2.0823 |
-0.38% |
| 2025-06-09 |
安信鑫发优选混合C |
2.0902 |
-0.04% |
| 2025-06-06 |
安信鑫发优选混合C |
2.0910 |
-0.30% |
| 2025-06-05 |
安信鑫发优选混合C |
2.0972 |
-0.81% |
| 2025-06-04 |
安信鑫发优选混合C |
2.1143 |
0.43% |
| 2025-06-03 |
安信鑫发优选混合C |
2.1053 |
1.25% |
| 2025-05-30 |
安信鑫发优选混合C |
2.0794 |
-0.28% |
| 2025-05-29 |
安信鑫发优选混合C |
2.0853 |
0.34% |
| 2025-05-28 |
安信鑫发优选混合C |
2.0782 |
0.44% |
| 2025-05-27 |
安信鑫发优选混合C |
2.0691 |
-0.09% |
| 2025-05-26 |
安信鑫发优选混合C |
2.0710 |
-0.60% |
| 2025-05-23 |
安信鑫发优选混合C |
2.0836 |
-0.42% |
| 2025-05-22 |
安信鑫发优选混合C |
2.0924 |
-0.19% |
| 2025-05-21 |
安信鑫发优选混合C |
2.0963 |
0.49% |
| 2025-05-20 |
安信鑫发优选混合C |
2.0861 |
0.42% |
| 2025-05-19 |
安信鑫发优选混合C |
2.0774 |
-0.18% |
| 2025-05-16 |
安信鑫发优选混合C |
2.0812 |
-0.55% |
| 2025-05-15 |
安信鑫发优选混合C |
2.0928 |
-0.59% |
| 2025-05-14 |
安信鑫发优选混合C |
2.1053 |
1.14% |
| 2025-05-13 |
安信鑫发优选混合C |
2.0816 |
-0.01% |
| 2025-05-12 |
安信鑫发优选混合C |
2.0819 |
0.66% |
| 2025-05-09 |
安信鑫发优选混合C |
2.0682 |
-0.44% |
| 2025-05-08 |
安信鑫发优选混合C |
2.0774 |
0.53% |
| 2025-05-07 |
安信鑫发优选混合C |
2.0664 |
0.15% |
| 2025-05-06 |
安信鑫发优选混合C |
2.0633 |
0.38% |
| 2025-04-30 |
安信鑫发优选混合C |
2.0555 |
-0.19% |
| 2025-04-29 |
安信鑫发优选混合C |
2.0595 |
0.00% |
| 2025-04-28 |
安信鑫发优选混合C |
2.0596 |
0.15% |
| 2025-04-25 |
安信鑫发优选混合C |
2.0565 |
-0.01% |
| 2025-04-24 |
安信鑫发优选混合C |
2.0567 |
0.01% |
| 2025-04-23 |
安信鑫发优选混合C |
2.0564 |
-0.17% |
| 2025-04-22 |
安信鑫发优选混合C |
2.0600 |
0.18% |
| 2025-04-21 |
安信鑫发优选混合C |
2.0563 |
0.06% |
| 2025-04-18 |
安信鑫发优选混合C |
2.0551 |
-0.10% |
| 2025-04-17 |
安信鑫发优选混合C |
2.0571 |
0.27% |
| 2025-04-16 |
安信鑫发优选混合C |
2.0515 |
-0.12% |
| 2025-04-15 |
安信鑫发优选混合C |
2.0539 |
0.04% |
| 2025-04-14 |
安信鑫发优选混合C |
2.0531 |
-0.26% |
| 2025-04-11 |
安信鑫发优选混合C |
2.0584 |
-0.06% |
| 2025-04-10 |
安信鑫发优选混合C |
2.0596 |
0.64% |
| 2025-04-09 |
安信鑫发优选混合C |
2.0465 |
0.24% |
| 2025-04-08 |
安信鑫发优选混合C |
2.0416 |
1.16% |
| 2025-04-07 |
安信鑫发优选混合C |
2.0181 |
-4.50% |
| 2025-04-03 |
安信鑫发优选混合C |
2.1133 |
-0.27% |
| 2025-04-02 |
安信鑫发优选混合C |
2.1191 |
-0.22% |
| 2025-04-01 |
安信鑫发优选混合C |
2.1237 |
0.73% |
| 2025-03-31 |
安信鑫发优选混合C |
2.1083 |
-0.66% |
| 2025-03-28 |
安信鑫发优选混合C |
2.1224 |
-0.69% |
| 2025-03-27 |
安信鑫发优选混合C |
2.1371 |
0.20% |
| 2025-03-26 |
安信鑫发优选混合C |
2.1329 |
-0.18% |
| 2025-03-25 |
安信鑫发优选混合C |
2.1367 |
0.25% |
| 2025-03-24 |
安信鑫发优选混合C |
2.1314 |
0.52% |
| 2025-03-21 |
安信鑫发优选混合C |
2.1204 |
-0.91% |
| 2025-03-20 |
安信鑫发优选混合C |
2.1398 |
-0.74% |
| 2025-03-19 |
安信鑫发优选混合C |
2.1558 |
-0.13% |
| 2025-03-18 |
安信鑫发优选混合C |
2.1587 |
0.03% |
| 2025-03-17 |
安信鑫发优选混合C |
2.1580 |
-0.43% |
| 2025-03-14 |
安信鑫发优选混合C |
2.1673 |
2.49% |
| 2025-03-13 |
安信鑫发优选混合C |
2.1146 |
0.22% |
| 2025-03-12 |
安信鑫发优选混合C |
2.1100 |
-0.29% |
| 2025-03-11 |
安信鑫发优选混合C |
2.1161 |
0.95% |
| 2025-03-10 |
安信鑫发优选混合C |
2.0961 |
0.09% |
| 2025-03-07 |
安信鑫发优选混合C |
2.0943 |
0.14% |
| 2025-03-06 |
安信鑫发优选混合C |
2.0913 |
0.76% |
| 2025-03-05 |
安信鑫发优选混合C |
2.0755 |
-0.12% |
| 2025-03-04 |
安信鑫发优选混合C |
2.0779 |
-0.55% |
| 2025-03-03 |
安信鑫发优选混合C |
2.0894 |
0.31% |
| 2025-02-28 |
安信鑫发优选混合C |
2.0830 |
-0.86% |
| 2025-02-27 |
安信鑫发优选混合C |
2.1011 |
0.57% |
| 2025-02-26 |
安信鑫发优选混合C |
2.0892 |
0.19% |
| 2025-02-25 |
安信鑫发优选混合C |
2.0853 |
-0.66% |
| 2025-02-24 |
安信鑫发优选混合C |
2.0991 |
0.23% |
| 2025-02-21 |
安信鑫发优选混合C |
2.0942 |
1.06% |
| 2025-02-20 |
安信鑫发优选混合C |
2.0722 |
0.28% |
| 2025-02-19 |
安信鑫发优选混合C |
2.0664 |
0.71% |
| 2025-02-18 |
安信鑫发优选混合C |
2.0518 |
-0.89% |
| 2025-02-17 |
安信鑫发优选混合C |
2.0703 |
0.42% |
| 2025-02-14 |
安信鑫发优选混合C |
2.0617 |
0.38% |
| 2025-02-13 |
安信鑫发优选混合C |
2.0538 |
-0.13% |
| 2025-02-12 |
安信鑫发优选混合C |
2.0565 |
1.03% |
| 2025-02-11 |
安信鑫发优选混合C |
2.0355 |
-0.59% |
| 2025-02-10 |
安信鑫发优选混合C |
2.0475 |
0.77% |
| 2025-02-07 |
安信鑫发优选混合C |
2.0319 |
0.75% |
| 2025-02-06 |
安信鑫发优选混合C |
2.0167 |
0.89% |
| 2025-02-05 |
安信鑫发优选混合C |
1.9989 |
-0.37% |
| 2025-01-27 |
安信鑫发优选混合C |
2.0063 |
-0.46% |
| 2025-01-24 |
安信鑫发优选混合C |
2.0155 |
0.66% |
| 2025-01-23 |
安信鑫发优选混合C |
2.0022 |
-0.43% |
| 2025-01-22 |
安信鑫发优选混合C |
2.0108 |
-0.27% |
| 2025-01-21 |
安信鑫发优选混合C |
2.0163 |
0.03% |
| 2025-01-20 |
安信鑫发优选混合C |
2.0157 |
0.68% |
| 2025-01-17 |
安信鑫发优选混合C |
2.0020 |
0.32% |
| 2025-01-16 |
安信鑫发优选混合C |
1.9956 |
0.41% |
| 2025-01-15 |
安信鑫发优选混合C |
1.9875 |
-0.81% |
| 2025-01-14 |
安信鑫发优选混合C |
2.0037 |
1.43% |
| 2025-01-13 |
安信鑫发优选混合C |
1.9755 |
-0.46% |
| 2025-01-10 |
安信鑫发优选混合C |
1.9846 |
-0.75% |
| 2025-01-09 |
安信鑫发优选混合C |
1.9995 |
-0.16% |
| 2025-01-08 |
安信鑫发优选混合C |
2.0028 |
-0.15% |
| 2025-01-07 |
安信鑫发优选混合C |
2.0058 |
0.85% |
| 2025-01-06 |
安信鑫发优选混合C |
1.9889 |
-0.19% |
| 2025-01-03 |
安信鑫发优选混合C |
1.9927 |
-0.91% |
| 2025-01-02 |
安信鑫发优选混合C |
2.0109 |
-2.08% |
