近半年安信鑫安得利混合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 |
| 2024-05-10 |
安信鑫安C |
1.3814 |
0.01% |
| 2024-05-09 |
安信鑫安C |
1.3813 |
0.04% |
| 2024-05-08 |
安信鑫安C |
1.3808 |
0.01% |
| 2024-05-07 |
安信鑫安C |
1.3807 |
0.12% |
| 2024-05-06 |
安信鑫安C |
1.3791 |
0.17% |
| 2024-04-30 |
安信鑫安C |
1.3768 |
0.04% |
| 2024-04-29 |
安信鑫安C |
1.3763 |
-0.05% |
| 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% |
| 2024-01-26 |
安信鑫安C |
1.4161 |
0.08% |
| 2024-01-25 |
安信鑫安C |
1.4149 |
0.33% |
| 2024-01-24 |
安信鑫安C |
1.4102 |
0.24% |
| 2024-01-23 |
安信鑫安C |
1.4068 |
0.06% |
| 2024-01-22 |
安信鑫安C |
1.4060 |
-0.16% |
| 2024-01-19 |
安信鑫安C |
1.4082 |
0.01% |
| 2024-01-18 |
安信鑫安C |
1.4080 |
0.06% |
| 2024-01-17 |
安信鑫安C |
1.4072 |
-0.11% |
| 2024-01-16 |
安信鑫安C |
1.4088 |
0.04% |
| 2024-01-15 |
安信鑫安C |
1.4083 |
0.07% |
| 2024-01-12 |
安信鑫安C |
1.4073 |
0.01% |
| 2024-01-11 |
安信鑫安C |
1.4071 |
0.01% |
| 2024-01-10 |
安信鑫安C |
1.4069 |
0.00% |
| 2024-01-09 |
安信鑫安C |
1.4069 |
0.09% |
| 2024-01-08 |
安信鑫安C |
1.4057 |
-0.06% |
| 2024-01-05 |
安信鑫安C |
1.4066 |
0.03% |
| 2024-01-04 |
安信鑫安C |
1.4062 |
-0.01% |
| 2024-01-03 |
安信鑫安C |
1.4064 |
0.01% |
| 2024-01-02 |
安信鑫安C |
1.4063 |
-0.06% |
| 2023-12-29 |
安信鑫安C |
1.4072 |
0.05% |
| 2023-12-28 |
安信鑫安C |
1.4065 |
0.16% |
| 2023-12-27 |
安信鑫安C |
1.4043 |
0.05% |
| 2023-12-26 |
安信鑫安C |
1.4036 |
0.00% |
| 2023-12-25 |
安信鑫安C |
1.4036 |
0.04% |
| 2023-12-22 |
安信鑫安C |
1.4031 |
0.03% |
| 2023-12-21 |
安信鑫安C |
1.4027 |
0.09% |
| 2023-12-20 |
安信鑫安C |
1.4014 |
-0.04% |
| 2023-12-19 |
安信鑫安C |
1.4019 |
-0.01% |
| 2023-12-18 |
安信鑫安C |
1.4020 |
-0.01% |
| 2023-12-15 |
安信鑫安C |
1.4022 |
0.03% |
| 2023-12-14 |
安信鑫安C |
1.4018 |
-0.01% |
| 2023-12-13 |
安信鑫安C |
1.4019 |
-0.12% |
| 2023-12-12 |
安信鑫安C |
1.4036 |
0.08% |
| 2023-12-11 |
安信鑫安C |
1.4025 |
0.05% |
| 2023-12-08 |
安信鑫安C |
1.4018 |
-0.02% |
| 2023-12-07 |
安信鑫安C |
1.4021 |
-0.01% |
| 2023-12-06 |
安信鑫安C |
1.4023 |
0.01% |
| 2023-12-05 |
安信鑫安C |
1.4021 |
-0.14% |
| 2023-12-04 |
安信鑫安C |
1.4040 |
-0.03% |
| 2023-12-01 |
安信鑫安C |
1.4044 |
-0.03% |
| 2023-11-30 |
安信鑫安C |
1.4048 |
0.03% |
| 2023-11-29 |
安信鑫安C |
1.4044 |
-0.08% |
| 2023-11-28 |
安信鑫安C |
1.4055 |
0.02% |
| 2023-11-27 |
安信鑫安C |
1.4052 |
-0.09% |
| 2023-11-24 |
安信鑫安C |
1.4064 |
-0.01% |
| 2023-11-23 |
安信鑫安C |
1.4066 |
0.08% |
| 2023-11-22 |
安信鑫安C |
1.4716 |
-0.08% |
| 2023-11-20 |
安信鑫安C |
1.4723 |
0.07% |
| 2023-11-17 |
安信鑫安C |
1.4712 |
-0.01% |
| 2023-11-16 |
安信鑫安C |
1.4714 |
-0.02% |
| 2023-11-15 |
安信鑫安C |
1.4717 |
0.05% |
| 2023-11-14 |
安信鑫安C |
1.4710 |
0.00% |
| 2023-11-13 |
安信鑫安C |
1.4710 |
-0.01% |
