近一月安信新起点混合A基金净值查询
查询指定日期范围安信新起点混合A003957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 |
安信新起点混合A |
1.3754 |
-0.35% |
| 2024-04-29 |
安信新起点混合A |
1.3802 |
0.63% |
| 2024-04-26 |
安信新起点混合A |
1.3716 |
0.87% |
| 2024-04-25 |
安信新起点混合A |
1.3598 |
0.32% |
| 2024-04-24 |
安信新起点混合A |
1.3555 |
0.65% |
| 2024-04-23 |
安信新起点混合A |
1.3468 |
-0.74% |
| 2024-04-22 |
安信新起点混合A |
1.3568 |
-0.59% |
| 2024-04-19 |
安信新起点混合A |
1.3648 |
-0.28% |
| 2024-04-18 |
安信新起点混合A |
1.3686 |
0.22% |
| 2024-04-17 |
安信新起点混合A |
1.3656 |
1.55% |
| 2024-04-16 |
安信新起点混合A |
1.3447 |
-0.75% |
| 2024-04-15 |
安信新起点混合A |
1.3549 |
1.47% |
| 2024-04-12 |
安信新起点混合A |
1.3353 |
-0.34% |
| 2024-04-11 |
安信新起点混合A |
1.3398 |
0.06% |
| 2024-04-10 |
安信新起点混合A |
1.3390 |
-0.81% |
| 2024-04-09 |
安信新起点混合A |
1.3500 |
-0.05% |
| 2024-04-08 |
安信新起点混合A |
1.3507 |
-0.60% |
| 2024-04-03 |
安信新起点混合A |
1.3589 |
-0.23% |
| 2024-04-02 |
安信新起点混合A |
1.3620 |
-0.34% |
| 2024-04-01 |
安信新起点混合A |
1.3667 |
1.59% |
