近一月安信平稳增长混合发起基金净值查询
查询指定日期范围安信平稳750005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
安信平稳 |
1.2761 |
0.20% |
| 2024-04-17 |
安信平稳 |
1.2735 |
1.81% |
| 2024-04-16 |
安信平稳 |
1.2508 |
-1.45% |
| 2024-04-15 |
安信平稳 |
1.2692 |
-0.06% |
| 2024-04-12 |
安信平稳 |
1.2699 |
-0.43% |
| 2024-04-11 |
安信平稳 |
1.2754 |
0.16% |
| 2024-04-10 |
安信平稳 |
1.2733 |
-0.93% |
| 2024-04-09 |
安信平稳 |
1.2852 |
0.81% |
| 2024-04-08 |
安信平稳 |
1.2749 |
-1.17% |
| 2024-04-03 |
安信平稳 |
1.2900 |
-0.06% |
| 2024-04-02 |
安信平稳 |
1.2908 |
-0.01% |
| 2024-04-01 |
安信平稳 |
1.2909 |
1.50% |
| 2024-03-29 |
安信平稳 |
1.2718 |
0.51% |
| 2024-03-28 |
安信平稳 |
1.2654 |
0.58% |
| 2024-03-27 |
安信平稳 |
1.2581 |
-1.21% |
| 2024-03-26 |
安信平稳 |
1.2735 |
0.39% |
| 2024-03-25 |
安信平稳 |
1.2686 |
-0.80% |
| 2024-03-22 |
安信平稳 |
1.2788 |
-1.01% |
| 2024-03-21 |
安信平稳 |
1.2919 |
-0.12% |
| 2024-03-20 |
安信平稳 |
1.2935 |
0.32% |
