近半年安信鑫发优选混合A|安信鑫发优选基金净值查询
查询指定日期范围安信鑫发优选混合A000433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信鑫发优选混合A |
2.4695 |
0.86% |
| 2025-12-16 |
安信鑫发优选混合A |
2.4484 |
-0.69% |
| 2025-12-15 |
安信鑫发优选混合A |
2.4655 |
-0.04% |
| 2025-12-12 |
安信鑫发优选混合A |
2.4664 |
0.27% |
| 2025-12-11 |
安信鑫发优选混合A |
2.4597 |
-0.42% |
| 2025-12-10 |
安信鑫发优选混合A |
2.4700 |
0.17% |
| 2025-12-09 |
安信鑫发优选混合A |
2.4657 |
-0.78% |
| 2025-12-08 |
安信鑫发优选混合A |
2.4851 |
0.03% |
| 2025-12-05 |
安信鑫发优选混合A |
2.4844 |
0.33% |
| 2025-12-04 |
安信鑫发优选混合A |
2.4763 |
-0.17% |
| 2025-12-03 |
安信鑫发优选混合A |
2.4804 |
-0.28% |
| 2025-12-02 |
安信鑫发优选混合A |
2.4874 |
-0.08% |
| 2025-12-01 |
安信鑫发优选混合A |
2.4895 |
0.58% |
| 2025-11-28 |
安信鑫发优选混合A |
2.4751 |
0.25% |
| 2025-11-27 |
安信鑫发优选混合A |
2.4690 |
0.09% |
| 2025-11-26 |
安信鑫发优选混合A |
2.4669 |
0.16% |
| 2025-11-25 |
安信鑫发优选混合A |
2.4629 |
0.62% |
| 2025-11-24 |
安信鑫发优选混合A |
2.4477 |
-0.34% |
| 2025-11-21 |
安信鑫发优选混合A |
2.4561 |
-1.21% |
| 2025-11-20 |
安信鑫发优选混合A |
2.4862 |
-0.42% |
| 2025-11-19 |
安信鑫发优选混合A |
2.4968 |
0.41% |
| 2025-11-18 |
安信鑫发优选混合A |
2.4866 |
-0.83% |
| 2025-11-17 |
安信鑫发优选混合A |
2.5073 |
-0.97% |
| 2025-11-14 |
安信鑫发优选混合A |
2.5318 |
-1.20% |
| 2025-11-13 |
安信鑫发优选混合A |
2.5626 |
1.01% |
| 2025-11-12 |
安信鑫发优选混合A |
2.5371 |
0.13% |
| 2025-11-11 |
安信鑫发优选混合A |
2.5339 |
0.26% |
| 2025-11-10 |
安信鑫发优选混合A |
2.5274 |
0.10% |
| 2025-11-07 |
安信鑫发优选混合A |
2.5248 |
-0.02% |
| 2025-11-06 |
安信鑫发优选混合A |
2.5253 |
0.57% |
| 2025-11-05 |
安信鑫发优选混合A |
2.5110 |
0.12% |
| 2025-11-04 |
安信鑫发优选混合A |
2.5080 |
-0.63% |
| 2025-11-03 |
安信鑫发优选混合A |
2.5239 |
0.83% |
| 2025-10-31 |
安信鑫发优选混合A |
2.5030 |
-1.19% |
| 2025-10-30 |
安信鑫发优选混合A |
2.5332 |
-0.73% |
| 2025-10-29 |
安信鑫发优选混合A |
2.5519 |
0.55% |
| 2025-10-28 |
安信鑫发优选混合A |
2.5380 |
-0.47% |
| 2025-10-27 |
安信鑫发优选混合A |
2.5501 |
0.45% |
| 2025-10-24 |
安信鑫发优选混合A |
2.5388 |
0.20% |
| 2025-10-23 |
安信鑫发优选混合A |
2.5337 |
0.09% |
| 2025-10-22 |
安信鑫发优选混合A |
2.5315 |
-0.06% |
| 2025-10-21 |
安信鑫发优选混合A |
2.5329 |
0.69% |
| 2025-10-20 |
安信鑫发优选混合A |
2.5156 |
-0.01% |
| 2025-10-17 |
安信鑫发优选混合A |
2.5159 |
-1.75% |
| 2025-10-16 |
安信鑫发优选混合A |
2.5606 |
0.00% |
| 2025-10-15 |
安信鑫发优选混合A |
2.5605 |
1.01% |
| 2025-10-14 |
安信鑫发优选混合A |
2.5348 |
-2.01% |
| 2025-10-13 |
安信鑫发优选混合A |
2.5867 |
-0.05% |
| 2025-10-10 |
安信鑫发优选混合A |
2.5879 |
-3.52% |
| 2025-10-09 |
安信鑫发优选混合A |
2.6823 |
1.48% |
| 2025-09-30 |
安信鑫发优选混合A |
2.6433 |
0.99% |
| 2025-09-29 |
安信鑫发优选混合A |
2.6174 |
1.62% |
| 2025-09-26 |
安信鑫发优选混合A |
2.5758 |
-1.44% |
| 2025-09-25 |
安信鑫发优选混合A |
2.6134 |
0.02% |
| 2025-09-24 |
安信鑫发优选混合A |
2.6130 |
2.06% |
| 2025-09-23 |
安信鑫发优选混合A |
2.5602 |
0.84% |
| 2025-09-22 |
安信鑫发优选混合A |
2.5388 |
1.16% |
| 2025-09-19 |
安信鑫发优选混合A |
2.5096 |
-0.25% |
| 2025-09-18 |
安信鑫发优选混合A |
2.5159 |
-0.70% |
| 2025-09-17 |
安信鑫发优选混合A |
2.5337 |
0.84% |
| 2025-09-16 |
安信鑫发优选混合A |
2.5127 |
-0.05% |
| 2025-09-15 |
安信鑫发优选混合A |
2.5139 |
0.90% |
| 2025-09-12 |
安信鑫发优选混合A |
2.4915 |
-0.51% |
| 2025-09-11 |
安信鑫发优选混合A |
2.5042 |
1.00% |
| 2025-09-10 |
安信鑫发优选混合A |
2.4793 |
0.17% |
| 2025-09-09 |
安信鑫发优选混合A |
2.4752 |
-0.50% |
| 2025-09-08 |
安信鑫发优选混合A |
2.4877 |
0.42% |
| 2025-09-05 |
安信鑫发优选混合A |
2.4774 |
2.54% |
| 2025-09-04 |
安信鑫发优选混合A |
2.4160 |
-3.95% |
| 2025-09-03 |
安信鑫发优选混合A |
2.5154 |
0.97% |
| 2025-09-02 |
安信鑫发优选混合A |
2.4912 |
-1.53% |
| 2025-09-01 |
安信鑫发优选混合A |
2.5300 |
1.76% |
| 2025-08-29 |
安信鑫发优选混合A |
2.4863 |
0.92% |
| 2025-08-28 |
安信鑫发优选混合A |
2.4636 |
3.42% |
| 2025-08-27 |
安信鑫发优选混合A |
2.3821 |
-1.53% |
| 2025-08-26 |
安信鑫发优选混合A |
2.4190 |
0.05% |
| 2025-08-25 |
安信鑫发优选混合A |
2.4177 |
2.08% |
| 2025-08-22 |
安信鑫发优选混合A |
2.3685 |
2.17% |
| 2025-08-21 |
安信鑫发优选混合A |
2.3181 |
-0.51% |
| 2025-08-20 |
安信鑫发优选混合A |
2.3301 |
0.89% |
| 2025-08-19 |
安信鑫发优选混合A |
2.3096 |
-0.84% |
| 2025-08-18 |
安信鑫发优选混合A |
2.3292 |
1.91% |
| 2025-08-15 |
安信鑫发优选混合A |
2.2856 |
0.55% |
| 2025-08-14 |
安信鑫发优选混合A |
2.2731 |
-0.29% |
| 2025-08-13 |
安信鑫发优选混合A |
2.2796 |
0.96% |
| 2025-08-12 |
安信鑫发优选混合A |
2.2579 |
0.82% |
| 2025-08-11 |
安信鑫发优选混合A |
2.2395 |
0.15% |
| 2025-08-08 |
安信鑫发优选混合A |
2.2361 |
-0.30% |
| 2025-08-07 |
安信鑫发优选混合A |
2.2428 |
0.38% |
| 2025-08-06 |
安信鑫发优选混合A |
2.2344 |
0.10% |
| 2025-08-05 |
安信鑫发优选混合A |
2.2321 |
0.27% |
| 2025-08-04 |
安信鑫发优选混合A |
2.2262 |
0.63% |
| 2025-08-01 |
安信鑫发优选混合A |
2.2123 |
-0.48% |
| 2025-07-31 |
安信鑫发优选混合A |
2.2230 |
-0.36% |
| 2025-07-30 |
安信鑫发优选混合A |
2.2310 |
-0.58% |
| 2025-07-29 |
安信鑫发优选混合A |
2.2440 |
0.80% |
| 2025-07-28 |
安信鑫发优选混合A |
2.2263 |
0.18% |
| 2025-07-25 |
安信鑫发优选混合A |
2.2222 |
-0.38% |
| 2025-07-24 |
安信鑫发优选混合A |
2.2307 |
0.29% |
| 2025-07-23 |
安信鑫发优选混合A |
2.2242 |
0.09% |
| 2025-07-22 |
安信鑫发优选混合A |
2.2222 |
0.52% |
| 2025-07-21 |
安信鑫发优选混合A |
2.2106 |
0.57% |
| 2025-07-18 |
安信鑫发优选混合A |
2.1980 |
0.37% |
| 2025-07-17 |
安信鑫发优选混合A |
2.1900 |
0.79% |
| 2025-07-16 |
安信鑫发优选混合A |
2.1729 |
-0.49% |
| 2025-07-15 |
安信鑫发优选混合A |
2.1835 |
0.55% |
| 2025-07-14 |
安信鑫发优选混合A |
2.1715 |
0.51% |
| 2025-07-11 |
安信鑫发优选混合A |
2.1605 |
-0.18% |
| 2025-07-10 |
安信鑫发优选混合A |
2.1645 |
0.20% |
| 2025-07-09 |
安信鑫发优选混合A |
2.1601 |
-0.02% |
| 2025-07-08 |
安信鑫发优选混合A |
2.1606 |
0.88% |
| 2025-07-07 |
安信鑫发优选混合A |
2.1418 |
-0.28% |
| 2025-07-04 |
安信鑫发优选混合A |
2.1479 |
0.03% |
| 2025-07-03 |
安信鑫发优选混合A |
2.1473 |
1.33% |
| 2025-07-02 |
安信鑫发优选混合A |
2.1192 |
-0.67% |
| 2025-07-01 |
安信鑫发优选混合A |
2.1336 |
0.61% |
| 2025-06-30 |
安信鑫发优选混合A |
2.1206 |
0.32% |
| 2025-06-27 |
安信鑫发优选混合A |
2.1138 |
-0.41% |
| 2025-06-26 |
安信鑫发优选混合A |
2.1224 |
-0.28% |
| 2025-06-25 |
安信鑫发优选混合A |
2.1284 |
0.86% |
| 2025-06-24 |
安信鑫发优选混合A |
2.1103 |
0.24% |
| 2025-06-23 |
安信鑫发优选混合A |
2.1053 |
0.11% |
| 2025-06-20 |
安信鑫发优选混合A |
2.1029 |
0.04% |
| 2025-06-19 |
安信鑫发优选混合A |
2.1021 |
-0.61% |
| 2025-06-18 |
安信鑫发优选混合A |
2.1151 |
-0.06% |
