近一季安信平稳增长混合发起C基金净值查询
查询指定日期范围安信平稳C002035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 |
安信平稳C |
1.3211 |
0.09% |
| 2024-05-09 |
安信平稳C |
1.3199 |
1.08% |
| 2024-05-08 |
安信平稳C |
1.3058 |
-0.73% |
| 2024-05-07 |
安信平稳C |
1.3154 |
0.31% |
| 2024-05-06 |
安信平稳C |
1.3114 |
1.32% |
| 2024-04-30 |
安信平稳C |
1.2943 |
-0.15% |
| 2024-04-29 |
安信平稳C |
1.2962 |
1.54% |
| 2024-04-26 |
安信平稳C |
1.2766 |
0.63% |
| 2024-04-25 |
安信平稳C |
1.2686 |
0.39% |
| 2024-04-24 |
安信平稳C |
1.2637 |
0.17% |
| 2024-04-23 |
安信平稳C |
1.2616 |
-0.28% |
| 2024-04-22 |
安信平稳C |
1.2651 |
0.02% |
| 2024-04-19 |
安信平稳C |
1.2649 |
-0.12% |
| 2024-04-18 |
安信平稳C |
1.2664 |
0.20% |
| 2024-04-17 |
安信平稳C |
1.2639 |
1.82% |
| 2024-04-16 |
安信平稳C |
1.2413 |
-1.45% |
| 2024-04-15 |
安信平稳C |
1.2596 |
-0.06% |
| 2024-04-12 |
安信平稳C |
1.2603 |
-0.43% |
| 2024-04-11 |
安信平稳C |
1.2657 |
0.17% |
| 2024-04-10 |
安信平稳C |
1.2636 |
-0.93% |
| 2024-04-09 |
安信平稳C |
1.2754 |
0.81% |
| 2024-04-08 |
安信平稳C |
1.2652 |
-1.18% |
| 2024-04-03 |
安信平稳C |
1.2803 |
-0.06% |
| 2024-04-02 |
安信平稳C |
1.2811 |
0.00% |
| 2024-04-01 |
安信平稳C |
1.2811 |
1.50% |
| 2024-03-29 |
安信平稳C |
1.2622 |
0.50% |
| 2024-03-28 |
安信平稳C |
1.2559 |
0.58% |
| 2024-03-27 |
安信平稳C |
1.2486 |
-1.21% |
| 2024-03-26 |
安信平稳C |
1.2639 |
0.39% |
| 2024-03-25 |
安信平稳C |
1.2590 |
-0.80% |
| 2024-03-22 |
安信平稳C |
1.2692 |
-1.01% |
| 2024-03-21 |
安信平稳C |
1.2822 |
-0.12% |
| 2024-03-20 |
安信平稳C |
1.2837 |
0.31% |
| 2024-03-19 |
安信平稳C |
1.2797 |
-0.30% |
| 2024-03-18 |
安信平稳C |
1.2836 |
1.04% |
| 2024-03-15 |
安信平稳C |
1.2704 |
0.48% |
| 2024-03-14 |
安信平稳C |
1.2643 |
-0.35% |
| 2024-03-13 |
安信平稳C |
1.2688 |
-0.29% |
| 2024-03-12 |
安信平稳C |
1.2725 |
0.83% |
| 2024-03-11 |
安信平稳C |
1.2620 |
1.38% |
| 2024-03-08 |
安信平稳C |
1.2448 |
0.25% |
| 2024-03-07 |
安信平稳C |
1.2417 |
-0.41% |
| 2024-03-06 |
安信平稳C |
1.2468 |
-0.02% |
| 2024-03-05 |
安信平稳C |
1.2470 |
-0.53% |
| 2024-03-04 |
安信平稳C |
1.2537 |
-0.56% |
| 2024-03-01 |
安信平稳C |
1.2608 |
0.25% |
| 2024-02-29 |
安信平稳C |
1.2576 |
1.72% |
| 2024-02-28 |
安信平稳C |
1.2363 |
-2.07% |
| 2024-02-27 |
安信平稳C |
1.2624 |
0.98% |
| 2024-02-26 |
安信平稳C |
1.2501 |
0.19% |
| 2024-02-23 |
安信平稳C |
1.2477 |
0.60% |
| 2024-02-22 |
安信平稳C |
1.2403 |
0.51% |
| 2024-02-21 |
安信平稳C |
1.2340 |
1.13% |
| 2024-02-20 |
安信平稳C |
1.2202 |
0.36% |
| 2024-02-19 |
安信平稳C |
1.2158 |
0.22% |
