近一季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 |
| 2024-04-30 |
安信平稳 |
1.3043 |
-0.15% |
| 2024-04-29 |
安信平稳 |
1.3062 |
1.53% |
| 2024-04-26 |
安信平稳 |
1.2865 |
0.63% |
| 2024-04-25 |
安信平稳 |
1.2784 |
0.39% |
| 2024-04-24 |
安信平稳 |
1.2734 |
0.17% |
| 2024-04-23 |
安信平稳 |
1.2712 |
-0.28% |
| 2024-04-22 |
安信平稳 |
1.2748 |
0.02% |
| 2024-04-19 |
安信平稳 |
1.2746 |
-0.12% |
| 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% |
| 2024-03-19 |
安信平稳 |
1.2894 |
-0.30% |
| 2024-03-18 |
安信平稳 |
1.2933 |
1.03% |
| 2024-03-15 |
安信平稳 |
1.2801 |
0.49% |
| 2024-03-14 |
安信平稳 |
1.2739 |
-0.35% |
| 2024-03-13 |
安信平稳 |
1.2784 |
-0.29% |
| 2024-03-12 |
安信平稳 |
1.2821 |
0.83% |
| 2024-03-11 |
安信平稳 |
1.2716 |
1.39% |
| 2024-03-08 |
安信平稳 |
1.2542 |
0.26% |
| 2024-03-07 |
安信平稳 |
1.2510 |
-0.41% |
| 2024-03-06 |
安信平稳 |
1.2562 |
-0.02% |
| 2024-03-05 |
安信平稳 |
1.2564 |
-0.54% |
| 2024-03-04 |
安信平稳 |
1.2632 |
-0.56% |
| 2024-03-01 |
安信平稳 |
1.2703 |
0.25% |
| 2024-02-29 |
安信平稳 |
1.2671 |
1.73% |
| 2024-02-28 |
安信平稳 |
1.2456 |
-2.07% |
| 2024-02-27 |
安信平稳 |
1.2719 |
0.98% |
| 2024-02-26 |
安信平稳 |
1.2595 |
0.19% |
| 2024-02-23 |
安信平稳 |
1.2571 |
0.60% |
| 2024-02-22 |
安信平稳 |
1.2496 |
0.51% |
| 2024-02-21 |
安信平稳 |
1.2433 |
1.13% |
| 2024-02-20 |
安信平稳 |
1.2294 |
0.37% |
| 2024-02-19 |
安信平稳 |
1.2249 |
0.22% |
| 2024-02-08 |
安信平稳 |
1.2222 |
2.29% |
| 2024-02-07 |
安信平稳 |
1.1948 |
1.50% |
| 2024-02-06 |
安信平稳 |
1.1771 |
3.75% |
| 2024-02-05 |
安信平稳 |
1.1346 |
-2.46% |
