今年以来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 |
| 2024-04-30 |
安信优势 |
2.4115 |
-0.47% |
| 2024-04-29 |
安信优势 |
2.4230 |
1.35% |
| 2024-04-26 |
安信优势 |
2.3908 |
2.46% |
| 2024-04-25 |
安信优势 |
2.3335 |
0.41% |
| 2024-04-24 |
安信优势 |
2.3240 |
0.74% |
| 2024-04-23 |
安信优势 |
2.3070 |
-0.14% |
| 2024-04-22 |
安信优势 |
2.3102 |
-0.75% |
| 2024-04-19 |
安信优势 |
2.3276 |
-1.43% |
| 2024-04-18 |
安信优势 |
2.3614 |
0.15% |
| 2024-04-17 |
安信优势 |
2.3579 |
0.95% |
| 2024-04-16 |
安信优势 |
2.3357 |
-1.18% |
| 2024-04-15 |
安信优势 |
2.3636 |
2.17% |
| 2024-04-12 |
安信优势 |
2.3134 |
-0.51% |
| 2024-04-11 |
安信优势 |
2.3253 |
-0.17% |
| 2024-04-10 |
安信优势 |
2.3293 |
-0.87% |
| 2024-04-09 |
安信优势 |
2.3498 |
0.41% |
| 2024-04-08 |
安信优势 |
2.3402 |
-1.75% |
| 2024-04-03 |
安信优势 |
2.3818 |
-0.59% |
| 2024-04-02 |
安信优势 |
2.3959 |
-0.26% |
| 2024-04-01 |
安信优势 |
2.4021 |
1.65% |
| 2024-03-29 |
安信优势 |
2.3630 |
0.50% |
| 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% |
| 2024-02-28 |
安信优势 |
2.1796 |
-1.13% |
| 2024-02-27 |
安信优势 |
2.2045 |
0.83% |
| 2024-02-26 |
安信优势 |
2.1864 |
-1.46% |
| 2024-02-23 |
安信优势 |
2.2189 |
0.25% |
| 2024-02-22 |
安信优势 |
2.2134 |
0.73% |
| 2024-02-21 |
安信优势 |
2.1973 |
1.41% |
| 2024-02-20 |
安信优势 |
2.1667 |
-0.06% |
| 2024-02-19 |
安信优势 |
2.1679 |
1.52% |
| 2024-02-08 |
安信优势 |
2.1354 |
1.23% |
| 2024-02-07 |
安信优势 |
2.1094 |
1.34% |
| 2024-02-06 |
安信优势 |
2.0816 |
3.61% |
| 2024-02-05 |
安信优势 |
2.0091 |
0.72% |
| 2024-02-02 |
安信优势 |
1.9948 |
-1.19% |
| 2024-02-01 |
安信优势 |
2.0189 |
0.03% |
| 2024-01-31 |
安信优势 |
2.0182 |
-0.50% |
| 2024-01-30 |
安信优势 |
2.0284 |
-1.95% |
| 2024-01-29 |
安信优势 |
2.0687 |
-0.93% |
| 2024-01-26 |
安信优势 |
2.0882 |
-0.28% |
| 2024-01-25 |
安信优势 |
2.0940 |
1.96% |
| 2024-01-24 |
安信优势 |
2.0538 |
0.75% |
| 2024-01-23 |
安信优势 |
2.0385 |
0.34% |
| 2024-01-22 |
安信优势 |
2.0315 |
-1.64% |
| 2024-01-19 |
安信优势 |
2.0654 |
-0.22% |
| 2024-01-18 |
安信优势 |
2.0700 |
1.87% |
| 2024-01-17 |
安信优势 |
2.0321 |
-2.65% |
| 2024-01-16 |
安信优势 |
2.0875 |
0.58% |
| 2024-01-15 |
安信优势 |
2.0755 |
-0.63% |
| 2024-01-12 |
安信优势 |
2.0886 |
-0.33% |
| 2024-01-11 |
安信优势 |
2.0956 |
0.68% |
| 2024-01-10 |
安信优势 |
2.0814 |
-0.18% |
| 2024-01-09 |
安信优势 |
2.0852 |
0.68% |
| 2024-01-08 |
安信优势 |
2.0712 |
-1.34% |
| 2024-01-05 |
安信优势 |
2.0993 |
-0.55% |
| 2024-01-04 |
安信优势 |
2.1110 |
-1.43% |
| 2024-01-03 |
安信优势 |
2.1417 |
0.14% |
| 2024-01-02 |
安信优势 |
2.1386 |
-1.64% |
