近一月安信稳健增值混合A基金净值查询
查询指定日期范围安信稳健A001316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 |
安信稳健A |
1.6470 |
0.03% |
| 2024-04-29 |
安信稳健A |
1.6465 |
0.32% |
| 2024-04-26 |
安信稳健A |
1.6412 |
0.22% |
| 2024-04-25 |
安信稳健A |
1.6376 |
0.36% |
| 2024-04-24 |
安信稳健A |
1.6317 |
-0.09% |
| 2024-04-23 |
安信稳健A |
1.6332 |
-0.33% |
| 2024-04-22 |
安信稳健A |
1.6386 |
-0.41% |
| 2024-04-19 |
安信稳健A |
1.6454 |
0.06% |
| 2024-04-18 |
安信稳健A |
1.6444 |
0.29% |
| 2024-04-17 |
安信稳健A |
1.6397 |
0.46% |
| 2024-04-16 |
安信稳健A |
1.6322 |
-0.12% |
| 2024-04-15 |
安信稳健A |
1.6342 |
0.36% |
| 2024-04-12 |
安信稳健A |
1.6283 |
-0.13% |
| 2024-04-11 |
安信稳健A |
1.6305 |
0.30% |
| 2024-04-10 |
安信稳健A |
1.6257 |
0.01% |
| 2024-04-09 |
安信稳健A |
1.6256 |
0.10% |
| 2024-04-08 |
安信稳健A |
1.6239 |
-0.22% |
| 2024-04-03 |
安信稳健A |
1.6274 |
0.17% |
| 2024-04-02 |
安信稳健A |
1.6247 |
0.09% |
| 2024-04-01 |
安信稳健A |
1.6233 |
0.20% |
