近一季安信鑫发优选混合基金净值查询
查询指定日期范围安信鑫发优选000433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-02-27 |
安信鑫发优选 |
1.9090 |
0.59% |
| 2024-04-16 |
安信鑫发优选 |
1.9120 |
-0.94% |
| 2024-02-01 |
安信鑫发优选 |
1.7879 |
0.03% |
| 2024-03-25 |
安信鑫发优选 |
1.9047 |
-0.51% |
| 2024-01-22 |
安信鑫发优选 |
1.8099 |
-1.34% |
| 2024-01-23 |
安信鑫发优选 |
1.8063 |
-0.20% |
| 2024-04-17 |
安信鑫发优选 |
1.9274 |
0.81% |
| 2024-03-04 |
安信鑫发优选 |
1.9027 |
-0.17% |
| 2024-03-28 |
安信鑫发优选 |
1.9093 |
0.55% |
| 2024-02-22 |
安信鑫发优选 |
1.8954 |
0.45% |
| 2024-02-02 |
安信鑫发优选 |
1.7777 |
-0.57% |
| 2024-01-24 |
安信鑫发优选 |
1.8125 |
0.34% |
| 2024-03-01 |
安信鑫发优选 |
1.9060 |
0.24% |
| 2024-02-29 |
安信鑫发优选 |
1.9015 |
1.41% |
| 2024-04-08 |
安信鑫发优选 |
1.9330 |
-1.19% |
| 2024-03-20 |
安信鑫发优选 |
1.9445 |
0.18% |
| 2024-03-12 |
安信鑫发优选 |
1.9258 |
0.46% |
| 2024-03-22 |
安信鑫发优选 |
1.9145 |
-1.19% |
| 2024-04-02 |
安信鑫发优选 |
1.9489 |
-0.20% |
| 2024-02-26 |
安信鑫发优选 |
1.8978 |
-0.29% |
| 2024-01-29 |
安信鑫发优选 |
1.8198 |
-0.07% |
| 2024-04-01 |
安信鑫发优选 |
1.9529 |
1.48% |
| 2024-04-03 |
安信鑫发优选 |
1.9562 |
0.37% |
| 2024-02-23 |
安信鑫发优选 |
1.9034 |
0.42% |
| 2024-01-26 |
安信鑫发优选 |
1.8210 |
0.07% |
| 2024-04-10 |
安信鑫发优选 |
1.9221 |
-0.82% |
| 2024-02-08 |
安信鑫发优选 |
1.8410 |
1.74% |
| 2024-01-30 |
安信鑫发优选 |
1.7997 |
-1.10% |
| 2024-02-05 |
安信鑫发优选 |
1.7753 |
-0.14% |
| 2024-03-27 |
安信鑫发优选 |
1.8988 |
-0.45% |
| 2024-03-08 |
安信鑫发优选 |
1.8864 |
-0.03% |
| 2024-03-26 |
安信鑫发优选 |
1.9073 |
0.14% |
| 2024-03-29 |
安信鑫发优选 |
1.9244 |
0.79% |
| 2024-03-19 |
安信鑫发优选 |
1.9410 |
-0.43% |
| 2024-02-28 |
安信鑫发优选 |
1.8751 |
-1.78% |
| 2024-03-21 |
安信鑫发优选 |
1.9376 |
-0.35% |
| 2024-02-06 |
安信鑫发优选 |
1.7970 |
1.22% |
| 2024-04-11 |
安信鑫发优选 |
1.9224 |
0.02% |
| 2024-01-31 |
安信鑫发优选 |
1.7874 |
-0.68% |
| 2024-02-19 |
安信鑫发优选 |
1.8671 |
1.42% |
| 2024-04-19 |
安信鑫发优选 |
1.9318 |
0.19% |
| 2024-02-07 |
安信鑫发优选 |
1.8096 |
0.70% |
| 2024-03-11 |
安信鑫发优选 |
1.9170 |
1.62% |
| 2024-04-18 |
安信鑫发优选 |
1.9282 |
0.04% |
| 2024-02-21 |
安信鑫发优选 |
1.8870 |
1.13% |
| 2024-04-15 |
安信鑫发优选 |
1.9302 |
1.14% |
| 2024-03-18 |
安信鑫发优选 |
1.9493 |
1.28% |
| 2024-01-25 |
安信鑫发优选 |
1.8197 |
0.40% |
| 2024-04-09 |
安信鑫发优选 |
1.9380 |
0.26% |
| 2024-03-15 |
安信鑫发优选 |
1.9246 |
0.30% |
| 2024-03-05 |
安信鑫发优选 |
1.9013 |
-0.07% |
| 2024-02-20 |
安信鑫发优选 |
1.8660 |
-0.06% |
| 2024-04-12 |
安信鑫发优选 |
1.9085 |
-0.72% |
| 2024-03-14 |
安信鑫发优选 |
1.9189 |
-0.12% |
| 2024-03-07 |
安信鑫发优选 |
1.8869 |
-0.40% |
| 2024-03-06 |
安信鑫发优选 |
1.8944 |
-0.36% |
| 2024-03-13 |
安信鑫发优选 |
1.9212 |
-0.24% |
