近一月安信优势增长混合基金净值查询
查询指定日期范围安信优势001287净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
安信优势 |
2.3513 |
0.71% |
2024-03-27 |
安信优势 |
2.3348 |
-1.44% |
2024-03-26 |
安信优势 |
2.3689 |
0.85% |
2024-03-25 |
安信优势 |
2.3490 |
-0.79% |
2024-03-22 |
安信优势 |
2.3677 |
-0.93% |
2024-03-21 |
安信优势 |
2.3899 |
-0.05% |
2024-03-20 |
安信优势 |
2.3911 |
0.18% |
2024-03-19 |
安信优势 |
2.3867 |
-0.13% |
2024-03-18 |
安信优势 |
2.3898 |
1.10% |
2024-03-15 |
安信优势 |
2.3637 |
0.62% |
2024-03-14 |
安信优势 |
2.3492 |
0.07% |
2024-03-13 |
安信优势 |
2.3476 |
0.00% |
2024-03-12 |
安信优势 |
2.3476 |
0.97% |
2024-03-11 |
安信优势 |
2.3251 |
3.25% |
2024-03-08 |
安信优势 |
2.2520 |
0.72% |
2024-03-07 |
安信优势 |
2.2359 |
-0.20% |
2024-03-06 |
安信优势 |
2.2403 |
-0.33% |
2024-03-05 |
安信优势 |
2.2478 |
0.48% |
2024-03-04 |
安信优势 |
2.2370 |
0.04% |
2024-03-01 |
安信优势 |
2.2362 |
0.68% |
2024-02-29 |
安信优势 |
2.2210 |
1.90% |