近一年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 |
| 2024-04-18 |
安信鑫发优选 |
1.9282 |
0.04% |
| 2024-04-17 |
安信鑫发优选 |
1.9274 |
0.81% |
| 2024-04-16 |
安信鑫发优选 |
1.9120 |
-0.94% |
| 2024-04-15 |
安信鑫发优选 |
1.9302 |
1.14% |
| 2024-04-12 |
安信鑫发优选 |
1.9085 |
-0.72% |
| 2024-04-11 |
安信鑫发优选 |
1.9224 |
0.02% |
| 2024-04-10 |
安信鑫发优选 |
1.9221 |
-0.82% |
| 2024-04-09 |
安信鑫发优选 |
1.9380 |
0.26% |
| 2024-04-08 |
安信鑫发优选 |
1.9330 |
-1.19% |
| 2024-04-03 |
安信鑫发优选 |
1.9562 |
0.37% |
| 2024-04-02 |
安信鑫发优选 |
1.9489 |
-0.20% |
| 2024-04-01 |
安信鑫发优选 |
1.9529 |
1.48% |
| 2024-03-29 |
安信鑫发优选 |
1.9244 |
0.79% |
| 2024-03-28 |
安信鑫发优选 |
1.9093 |
0.55% |
| 2024-03-27 |
安信鑫发优选 |
1.8988 |
-0.45% |
| 2024-03-26 |
安信鑫发优选 |
1.9073 |
0.14% |
| 2024-03-25 |
安信鑫发优选 |
1.9047 |
-0.51% |
| 2024-03-22 |
安信鑫发优选 |
1.9145 |
-1.19% |
| 2024-03-21 |
安信鑫发优选 |
1.9376 |
-0.35% |
| 2024-03-20 |
安信鑫发优选 |
1.9445 |
0.18% |
| 2024-03-19 |
安信鑫发优选 |
1.9410 |
-0.43% |
| 2024-03-18 |
安信鑫发优选 |
1.9493 |
1.28% |
| 2024-03-15 |
安信鑫发优选 |
1.9246 |
0.30% |
| 2024-03-14 |
安信鑫发优选 |
1.9189 |
-0.12% |
| 2024-03-13 |
安信鑫发优选 |
1.9212 |
-0.24% |
| 2024-03-12 |
安信鑫发优选 |
1.9258 |
0.46% |
| 2024-03-11 |
安信鑫发优选 |
1.9170 |
1.62% |
| 2024-03-08 |
安信鑫发优选 |
1.8864 |
-0.03% |
| 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% |
| 2024-03-05 |
安信鑫发优选 |
1.9013 |
-0.07% |
| 2024-03-04 |
安信鑫发优选 |
1.9027 |
-0.17% |
| 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% |
| 2024-02-28 |
安信鑫发优选 |
1.8751 |
-1.78% |
| 2024-02-27 |
安信鑫发优选 |
1.9090 |
0.59% |
| 2024-02-26 |
安信鑫发优选 |
1.8978 |
-0.29% |
| 2024-02-23 |
安信鑫发优选 |
1.9034 |
0.42% |
| 2024-02-22 |
安信鑫发优选 |
1.8954 |
0.45% |
| 2024-02-21 |
安信鑫发优选 |
1.8870 |
1.13% |
| 2024-02-20 |
安信鑫发优选 |
1.8660 |
-0.06% |
| 2024-02-19 |
安信鑫发优选 |
1.8671 |
1.42% |
| 2024-02-08 |
安信鑫发优选 |
1.8410 |
1.74% |
| 2024-02-07 |
安信鑫发优选 |
1.8096 |
0.70% |
| 2024-02-06 |
安信鑫发优选 |
1.7970 |
1.22% |
| 2024-02-05 |
安信鑫发优选 |
1.7753 |
-0.14% |
| 2024-02-02 |
安信鑫发优选 |
1.7777 |
-0.57% |
| 2024-02-01 |
安信鑫发优选 |
1.7879 |
0.03% |
| 2024-01-31 |
安信鑫发优选 |
1.7874 |
-0.68% |
| 2024-01-30 |
安信鑫发优选 |
1.7997 |
-1.10% |
| 2024-01-29 |
安信鑫发优选 |
1.8198 |
-0.07% |
| 2024-01-26 |
安信鑫发优选 |
1.8210 |
0.07% |
| 2024-01-25 |
安信鑫发优选 |
1.8197 |
0.40% |
| 2024-01-24 |
安信鑫发优选 |
1.8125 |
0.34% |
| 2024-01-23 |
安信鑫发优选 |
1.8063 |
-0.20% |
| 2024-01-22 |
安信鑫发优选 |
1.8099 |
-1.34% |
| 2024-01-19 |
安信鑫发优选 |
1.8344 |
-0.04% |
| 2024-01-18 |
安信鑫发优选 |
1.8351 |
0.25% |
| 2024-01-17 |
安信鑫发优选 |
1.8306 |
-1.39% |
| 2024-01-16 |
安信鑫发优选 |
1.8564 |
0.57% |
| 2024-01-15 |
安信鑫发优选 |
1.8459 |
0.07% |
| 2024-01-12 |
安信鑫发优选 |
1.8447 |
-0.09% |
| 2024-01-11 |
安信鑫发优选 |
1.8464 |
0.12% |
| 2024-01-10 |
安信鑫发优选 |
1.8442 |
-0.08% |
| 2024-01-09 |
安信鑫发优选 |
1.8456 |
0.34% |
| 2024-01-08 |
安信鑫发优选 |
1.8394 |
-0.80% |
| 2024-01-05 |
安信鑫发优选 |
1.8542 |
-0.87% |
| 2024-01-04 |
安信鑫发优选 |
1.8705 |
-0.90% |
| 2024-01-03 |
安信鑫发优选 |
1.8874 |
-0.17% |
| 2024-01-02 |
安信鑫发优选 |
1.8906 |
-0.81% |
| 2023-12-29 |
安信鑫发优选 |
1.9060 |
0.57% |
| 2023-12-28 |
安信鑫发优选 |
1.8952 |
1.54% |
| 2023-12-27 |
安信鑫发优选 |
1.8664 |
0.61% |
| 2023-12-26 |
安信鑫发优选 |
1.8551 |
-0.79% |
| 2023-12-25 |
安信鑫发优选 |
1.8698 |
-0.15% |
| 2023-12-22 |
安信鑫发优选 |
1.8726 |
-0.67% |
| 2023-12-21 |
安信鑫发优选 |
1.8852 |
0.15% |
| 2023-12-20 |
安信鑫发优选 |
1.8823 |
-0.39% |
| 2023-12-19 |
安信鑫发优选 |
1.8896 |
-0.34% |
| 2023-12-18 |
安信鑫发优选 |
1.8960 |
-0.47% |
| 2023-12-15 |
安信鑫发优选 |
1.9049 |
-0.64% |
| 2023-12-14 |
安信鑫发优选 |
1.9172 |
-0.46% |
| 2023-12-13 |
安信鑫发优选 |
1.9261 |
-0.42% |
| 2023-12-12 |
安信鑫发优选 |
1.9342 |
-0.10% |
| 2023-12-11 |
安信鑫发优选 |
1.9362 |
0.14% |
| 2023-12-08 |
安信鑫发优选 |
1.9334 |
0.00% |
| 2023-12-07 |
安信鑫发优选 |
1.9334 |
-0.17% |
| 2023-12-06 |
安信鑫发优选 |
1.9367 |
-0.13% |
| 2023-12-05 |
安信鑫发优选 |
1.9392 |
-1.01% |
| 2023-12-04 |
安信鑫发优选 |
1.9590 |
0.02% |
| 2023-12-01 |
安信鑫发优选 |
1.9586 |
0.29% |
| 2023-11-30 |
安信鑫发优选 |
1.9529 |
0.61% |
| 2023-11-29 |
安信鑫发优选 |
1.9410 |
-0.36% |
| 2023-11-28 |
安信鑫发优选 |
1.9481 |
0.53% |
| 2023-11-27 |
安信鑫发优选 |
1.9379 |
-0.27% |
| 2023-11-24 |
安信鑫发优选 |
1.9432 |
-0.20% |
| 2023-11-23 |
安信鑫发优选 |
1.9470 |
0.42% |
| 2023-11-22 |
安信鑫发优选 |
1.9389 |
-0.51% |
| 2023-11-20 |
安信鑫发优选 |
1.9449 |
0.34% |
| 2023-11-17 |
安信鑫发优选 |
1.9383 |
0.58% |
| 2023-11-16 |
安信鑫发优选 |
1.9271 |
-0.85% |
| 2023-11-15 |
安信鑫发优选 |
1.9436 |
0.12% |
| 2023-11-14 |
安信鑫发优选 |
1.9412 |
-0.12% |
| 2023-11-13 |
安信鑫发优选 |
1.9436 |
-0.17% |
| 2023-11-10 |
安信鑫发优选 |
1.9469 |
-0.38% |
| 2023-11-09 |
安信鑫发优选 |
1.9544 |
-0.15% |
| 2023-11-08 |
安信鑫发优选 |
1.9573 |
0.14% |
| 2023-11-07 |
安信鑫发优选 |
1.9545 |
-0.13% |
| 2023-11-06 |
安信鑫发优选 |
1.9571 |
1.51% |
| 2023-11-03 |
安信鑫发优选 |
1.9279 |
0.44% |
| 2023-11-02 |
安信鑫发优选 |
1.9194 |
-1.10% |
| 2023-11-01 |
安信鑫发优选 |
1.9407 |
0.57% |
| 2023-10-31 |
安信鑫发优选 |
1.9297 |
-0.47% |
| 2023-10-30 |
安信鑫发优选 |
1.9388 |
1.45% |
| 2023-10-27 |
安信鑫发优选 |
1.9110 |
2.02% |
| 2023-10-26 |
安信鑫发优选 |
1.8732 |
0.34% |
| 2023-10-25 |
安信鑫发优选 |
1.8669 |
0.59% |
| 2023-10-24 |
安信鑫发优选 |
1.8560 |
1.01% |
| 2023-10-23 |
安信鑫发优选 |
1.8375 |
-1.25% |
| 2023-10-20 |
安信鑫发优选 |
1.8607 |
-0.51% |
| 2023-10-19 |
安信鑫发优选 |
1.8702 |
-1.24% |
| 2023-10-18 |
安信鑫发优选 |
1.8936 |
-0.98% |
| 2023-10-17 |
安信鑫发优选 |
1.9123 |
0.15% |
| 2023-10-16 |
安信鑫发优选 |
1.9094 |
-0.57% |
| 2023-10-13 |
安信鑫发优选 |
1.9203 |
-1.20% |
| 2023-10-12 |
安信鑫发优选 |
1.9436 |
0.68% |
| 2023-10-11 |
安信鑫发优选 |
1.9304 |
0.12% |
| 2023-10-10 |
安信鑫发优选 |
1.9280 |
-0.98% |
| 2023-10-09 |
安信鑫发优选 |
1.9470 |
0.00% |
| 2023-09-28 |
安信鑫发优选 |
1.9470 |
-0.08% |
| 2023-09-27 |
安信鑫发优选 |
1.9486 |
0.60% |
| 2023-09-26 |
安信鑫发优选 |
1.9370 |
-0.40% |
| 2023-09-25 |
安信鑫发优选 |
1.9448 |
-0.26% |
| 2023-09-22 |
安信鑫发优选 |
1.9499 |
1.05% |
| 2023-09-21 |
安信鑫发优选 |
1.9296 |
-0.92% |
| 2023-09-20 |
安信鑫发优选 |
1.9476 |
-0.23% |
| 2023-09-19 |
安信鑫发优选 |
1.9520 |
-0.34% |
| 2023-09-18 |
安信鑫发优选 |
1.9587 |
0.29% |
| 2023-09-15 |
安信鑫发优选 |
1.9531 |
-0.53% |
| 2023-09-14 |
安信鑫发优选 |
1.9635 |
0.12% |
| 2023-09-13 |
安信鑫发优选 |
1.9611 |
-0.16% |
| 2023-09-12 |
安信鑫发优选 |
1.9643 |
-0.08% |
| 2023-09-11 |
安信鑫发优选 |
1.9658 |
0.48% |
| 2023-09-08 |
安信鑫发优选 |
1.9564 |
0.04% |
| 2023-09-07 |
安信鑫发优选 |
1.9556 |
-0.97% |
| 2023-09-06 |
安信鑫发优选 |
1.9747 |
-0.18% |
| 2023-09-05 |
安信鑫发优选 |
1.9783 |
-0.57% |
| 2023-09-04 |
安信鑫发优选 |
1.9896 |
1.10% |
| 2023-09-01 |
安信鑫发优选 |
1.9680 |
0.80% |
| 2023-08-31 |
安信鑫发优选 |
1.9523 |
-0.20% |
| 2023-08-30 |
安信鑫发优选 |
1.9562 |
-0.30% |
| 2023-08-29 |
安信鑫发优选 |
1.9621 |
0.74% |
| 2023-08-28 |
安信鑫发优选 |
1.9476 |
0.67% |
| 2023-08-25 |
安信鑫发优选 |
1.9347 |
-0.39% |
| 2023-08-24 |
安信鑫发优选 |
1.9423 |
0.95% |
| 2023-08-23 |
安信鑫发优选 |
1.9240 |
-1.05% |
| 2023-08-22 |
安信鑫发优选 |
1.9445 |
0.56% |
| 2023-08-21 |
安信鑫发优选 |
1.9336 |
-1.38% |
| 2023-08-18 |
安信鑫发优选 |
1.9606 |
-1.52% |
| 2023-08-17 |
安信鑫发优选 |
1.9909 |
0.34% |
| 2023-08-16 |
安信鑫发优选 |
1.9842 |
-0.31% |
| 2023-08-15 |
安信鑫发优选 |
1.9903 |
-0.23% |
| 2023-08-14 |
安信鑫发优选 |
1.9949 |
-0.28% |
| 2023-08-11 |
安信鑫发优选 |
2.0006 |
-1.70% |
| 2023-08-10 |
安信鑫发优选 |
2.0353 |
0.02% |
| 2023-08-09 |
安信鑫发优选 |
2.0348 |
-0.26% |
| 2023-08-08 |
安信鑫发优选 |
2.0401 |
-0.22% |
| 2023-08-07 |
安信鑫发优选 |
2.0446 |
-0.82% |
| 2023-08-04 |
安信鑫发优选 |
2.0615 |
0.23% |
| 2023-08-03 |
安信鑫发优选 |
2.0567 |
0.66% |
| 2023-08-02 |
安信鑫发优选 |
2.0433 |
-0.41% |
| 2023-08-01 |
安信鑫发优选 |
2.0517 |
-0.74% |
| 2023-07-31 |
安信鑫发优选 |
2.0669 |
0.38% |
| 2023-07-28 |
安信鑫发优选 |
2.0590 |
2.02% |
| 2023-07-27 |
安信鑫发优选 |
2.0182 |
-0.62% |
| 2023-07-26 |
安信鑫发优选 |
2.0308 |
-0.26% |
| 2023-07-25 |
安信鑫发优选 |
2.0360 |
1.53% |
| 2023-07-24 |
安信鑫发优选 |
2.0053 |
-0.40% |
| 2023-07-21 |
安信鑫发优选 |
2.0133 |
0.21% |
| 2023-07-20 |
安信鑫发优选 |
2.0091 |
-0.40% |
| 2023-07-19 |
安信鑫发优选 |
2.0171 |
-0.10% |
| 2023-07-18 |
安信鑫发优选 |
2.0192 |
0.29% |
| 2023-07-17 |
安信鑫发优选 |
2.0133 |
-0.48% |
| 2023-07-14 |
安信鑫发优选 |
2.0231 |
0.02% |
| 2023-07-13 |
安信鑫发优选 |
2.0227 |
0.82% |
| 2023-07-12 |
安信鑫发优选 |
2.0062 |
-0.23% |
| 2023-07-11 |
安信鑫发优选 |
2.0108 |
0.19% |
| 2023-07-10 |
安信鑫发优选 |
2.0070 |
0.26% |
| 2023-07-07 |
安信鑫发优选 |
2.0018 |
-0.02% |
| 2023-07-06 |
安信鑫发优选 |
2.0023 |
-0.21% |
| 2023-07-05 |
安信鑫发优选 |
2.0066 |
-0.60% |
| 2023-07-04 |
安信鑫发优选 |
2.0187 |
-0.69% |
| 2023-07-03 |
安信鑫发优选 |
2.0327 |
1.06% |
| 2023-06-30 |
安信鑫发优选 |
2.0114 |
0.43% |
| 2023-06-29 |
安信鑫发优选 |
2.0027 |
-0.35% |
| 2023-06-28 |
安信鑫发优选 |
2.0098 |
0.28% |
| 2023-06-27 |
安信鑫发优选 |
2.0042 |
1.45% |
| 2023-06-26 |
安信鑫发优选 |
1.9756 |
-0.68% |
| 2023-06-21 |
安信鑫发优选 |
1.9892 |
-1.31% |
| 2023-06-20 |
安信鑫发优选 |
2.0157 |
-0.36% |
| 2023-06-19 |
安信鑫发优选 |
2.0230 |
-1.17% |
| 2023-06-16 |
安信鑫发优选 |
2.0469 |
0.65% |
| 2023-06-15 |
安信鑫发优选 |
2.0337 |
1.32% |
| 2023-06-14 |
安信鑫发优选 |
2.0073 |
0.58% |
| 2023-06-13 |
安信鑫发优选 |
1.9958 |
0.40% |
| 2023-06-12 |
安信鑫发优选 |
1.9878 |
0.72% |
| 2023-06-09 |
安信鑫发优选 |
1.9736 |
0.56% |
| 2023-06-08 |
安信鑫发优选 |
1.9626 |
-0.10% |
| 2023-06-07 |
安信鑫发优选 |
1.9646 |
-0.19% |
| 2023-06-06 |
安信鑫发优选 |
1.9684 |
-0.65% |
| 2023-06-05 |
安信鑫发优选 |
1.9813 |
-0.13% |
| 2023-06-02 |
安信鑫发优选 |
1.9839 |
0.07% |
| 2023-06-01 |
安信鑫发优选 |
1.9825 |
0.39% |
| 2023-05-31 |
安信鑫发优选 |
1.9748 |
-0.06% |
| 2023-05-30 |
安信鑫发优选 |
1.9760 |
-0.26% |
| 2023-05-29 |
安信鑫发优选 |
1.9812 |
-0.50% |
| 2023-05-26 |
安信鑫发优选 |
1.9912 |
-0.67% |
| 2023-05-25 |
安信鑫发优选 |
2.0047 |
-0.22% |
| 2023-05-24 |
安信鑫发优选 |
2.0091 |
-0.64% |
| 2023-05-23 |
安信鑫发优选 |
2.0221 |
-1.07% |
| 2023-05-22 |
安信鑫发优选 |
2.0440 |
0.63% |
| 2023-05-19 |
安信鑫发优选 |
2.0312 |
-0.02% |
| 2023-05-18 |
安信鑫发优选 |
2.0316 |
-0.14% |
| 2023-05-17 |
安信鑫发优选 |
2.0345 |
-0.20% |
| 2023-05-16 |
安信鑫发优选 |
2.0385 |
-0.41% |
| 2023-05-15 |
安信鑫发优选 |
2.0468 |
0.83% |
| 2023-05-12 |
安信鑫发优选 |
2.0300 |
-0.35% |
| 2023-05-11 |
安信鑫发优选 |
2.0372 |
0.26% |
| 2023-05-10 |
安信鑫发优选 |
2.0320 |
-0.28% |
| 2023-05-09 |
安信鑫发优选 |
2.0378 |
-1.37% |
| 2023-05-08 |
安信鑫发优选 |
2.0661 |
0.77% |
| 2023-05-05 |
安信鑫发优选 |
2.0503 |
-0.65% |
| 2023-05-04 |
安信鑫发优选 |
2.0637 |
0.94% |
| 2023-04-28 |
安信鑫发优选 |
2.0445 |
-0.09% |
| 2023-04-27 |
安信鑫发优选 |
2.0463 |
0.37% |
| 2023-04-26 |
安信鑫发优选 |
2.0387 |
-0.03% |
| 2023-04-25 |
安信鑫发优选 |
2.0394 |
-0.28% |
| 2023-04-24 |
安信鑫发优选 |
2.0451 |
-0.68% |
| 2023-04-21 |
安信鑫发优选 |
2.0592 |
-1.00% |
| 2023-04-20 |
安信鑫发优选 |
2.0799 |
-0.56% |
| 2023-04-19 |
安信鑫发优选 |
2.0916 |
0.01% |
