近一季安信鑫安得利混合C基金净值查询
查询指定日期范围安信鑫安C001400净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
安信鑫安C |
1.3770 |
-0.06% |
2024-04-25 |
安信鑫安C |
1.3778 |
-0.01% |
2024-04-24 |
安信鑫安C |
1.3779 |
-0.05% |
2024-04-23 |
安信鑫安C |
1.4436 |
-0.02% |
2024-04-22 |
安信鑫安C |
1.4439 |
-0.03% |
2024-04-19 |
安信鑫安C |
1.4443 |
0.04% |
2024-04-18 |
安信鑫安C |
1.4437 |
0.15% |
2024-04-17 |
安信鑫安C |
1.4415 |
0.06% |
2024-04-16 |
安信鑫安C |
1.4406 |
-0.05% |
2024-04-15 |
安信鑫安C |
1.4413 |
0.10% |
2024-04-12 |
安信鑫安C |
1.4399 |
0.03% |
2024-04-11 |
安信鑫安C |
1.4394 |
0.05% |
2024-04-10 |
安信鑫安C |
1.4387 |
-0.01% |
2024-04-09 |
安信鑫安C |
1.4388 |
0.03% |
2024-04-08 |
安信鑫安C |
1.4384 |
-0.01% |
2024-04-03 |
安信鑫安C |
1.4386 |
0.06% |
2024-04-02 |
安信鑫安C |
1.4378 |
0.01% |
2024-04-01 |
安信鑫安C |
1.4377 |
0.03% |
2024-03-29 |
安信鑫安C |
1.4372 |
0.05% |
2024-03-28 |
安信鑫安C |
1.4365 |
0.01% |
2024-03-27 |
安信鑫安C |
1.4363 |
0.00% |
2024-03-26 |
安信鑫安C |
1.4363 |
0.01% |
2024-03-25 |
安信鑫安C |
1.4361 |
-0.01% |
2024-03-22 |
安信鑫安C |
1.4362 |
-0.01% |
2024-03-21 |
安信鑫安C |
1.4363 |
0.00% |
2024-03-20 |
安信鑫安C |
1.4363 |
0.02% |
2024-03-19 |
安信鑫安C |
1.4360 |
0.01% |
2024-03-18 |
安信鑫安C |
1.4358 |
0.03% |
2024-03-15 |
安信鑫安C |
1.4353 |
0.03% |
2024-03-14 |
安信鑫安C |
1.4349 |
-0.03% |
2024-03-13 |
安信鑫安C |
1.4353 |
-0.06% |
2024-03-12 |
安信鑫安C |
1.4362 |
0.00% |
2024-03-11 |
安信鑫安C |
1.4362 |
0.04% |
2024-03-08 |
安信鑫安C |
1.4356 |
-0.04% |
2024-03-07 |
安信鑫安C |
1.4362 |
0.05% |
2024-03-06 |
安信鑫安C |
1.4355 |
0.04% |
2024-03-05 |
安信鑫安C |
1.4349 |
0.04% |
2024-03-04 |
安信鑫安C |
1.4343 |
0.05% |
2024-03-01 |
安信鑫安C |
1.4336 |
-0.13% |
2024-02-29 |
安信鑫安C |
1.4355 |
0.27% |
2024-02-28 |
安信鑫安C |
1.4317 |
-0.13% |
2024-02-27 |
安信鑫安C |
1.4335 |
0.10% |
2024-02-26 |
安信鑫安C |
1.4320 |
-0.04% |
2024-02-23 |
安信鑫安C |
1.4326 |
0.10% |
2024-02-22 |
安信鑫安C |
1.4312 |
0.06% |
2024-02-21 |
安信鑫安C |
1.4303 |
0.24% |
2024-02-20 |
安信鑫安C |
1.4269 |
0.21% |
2024-02-19 |
安信鑫安C |
1.4239 |
0.27% |
2024-02-08 |
安信鑫安C |
1.4200 |
0.10% |
2024-02-07 |
安信鑫安C |
1.4186 |
0.11% |
2024-02-06 |
安信鑫安C |
1.4171 |
0.28% |
2024-02-05 |
安信鑫安C |
1.4132 |
0.01% |
2024-02-02 |
安信鑫安C |
1.4131 |
-0.07% |
2024-02-01 |
安信鑫安C |
1.4141 |
-0.11% |
2024-01-31 |
安信鑫安C |
1.4157 |
0.04% |
2024-01-30 |
安信鑫安C |
1.4151 |
-0.07% |
2024-01-29 |
安信鑫安C |
1.4161 |
0.00% |