近一年安信工业4.0灵活配置混合A基金净值查询
查询指定日期范围安信工业4.0混合A004521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 |
安信工业4.0混合A |
1.0069 |
0.18% |
| 2024-05-09 |
安信工业4.0混合A |
1.0051 |
-0.05% |
| 2024-05-08 |
安信工业4.0混合A |
1.0056 |
0.05% |
| 2024-05-07 |
安信工业4.0混合A |
1.0051 |
0.06% |
| 2024-05-06 |
安信工业4.0混合A |
1.0045 |
-0.05% |
| 2024-04-30 |
安信工业4.0混合A |
1.0050 |
-0.10% |
| 2024-04-29 |
安信工业4.0混合A |
1.0060 |
0.27% |
| 2024-04-26 |
安信工业4.0混合A |
1.0033 |
0.93% |
| 2024-04-25 |
安信工业4.0混合A |
0.9941 |
-0.38% |
| 2024-04-24 |
安信工业4.0混合A |
0.9979 |
0.23% |
| 2024-04-23 |
安信工业4.0混合A |
0.9956 |
-0.04% |
| 2024-04-22 |
安信工业4.0混合A |
0.9960 |
-0.05% |
| 2024-04-19 |
安信工业4.0混合A |
0.9965 |
-0.41% |
| 2024-04-18 |
安信工业4.0混合A |
1.0006 |
-0.28% |
| 2024-04-17 |
安信工业4.0混合A |
1.0034 |
0.22% |
| 2024-04-16 |
安信工业4.0混合A |
1.0012 |
0.00% |
| 2024-04-15 |
安信工业4.0混合A |
1.0012 |
0.47% |
| 2024-04-12 |
安信工业4.0混合A |
0.9965 |
-0.14% |
| 2024-04-11 |
安信工业4.0混合A |
0.9979 |
0.05% |
| 2024-04-10 |
安信工业4.0混合A |
0.9974 |
0.06% |
| 2024-04-09 |
安信工业4.0混合A |
0.9968 |
-0.38% |
| 2024-04-08 |
安信工业4.0混合A |
1.0006 |
0.04% |
| 2024-04-03 |
安信工业4.0混合A |
1.0002 |
-0.38% |
| 2024-04-02 |
安信工业4.0混合A |
1.0040 |
-0.43% |
| 2024-04-01 |
安信工业4.0混合A |
1.0083 |
1.14% |
| 2024-03-29 |
安信工业4.0混合A |
0.9969 |
0.41% |
| 2024-03-28 |
安信工业4.0混合A |
0.9928 |
-0.31% |
| 2024-03-27 |
安信工业4.0混合A |
0.9959 |
0.01% |
| 2024-03-26 |
安信工业4.0混合A |
0.9958 |
0.05% |
| 2024-03-25 |
安信工业4.0混合A |
0.9953 |
-0.11% |
| 2024-03-22 |
安信工业4.0混合A |
0.9964 |
0.15% |
| 2024-03-21 |
安信工业4.0混合A |
0.9949 |
0.08% |
| 2024-03-20 |
安信工业4.0混合A |
0.9941 |
0.12% |
| 2024-03-19 |
安信工业4.0混合A |
0.9929 |
0.03% |
| 2024-03-18 |
安信工业4.0混合A |
0.9926 |
0.15% |
| 2024-03-15 |
安信工业4.0混合A |
0.9911 |
-0.07% |
| 2024-03-14 |
安信工业4.0混合A |
0.9918 |
-0.02% |
| 2024-03-13 |
安信工业4.0混合A |
0.9920 |
0.06% |
| 2024-03-12 |
安信工业4.0混合A |
0.9914 |
-0.26% |
| 2024-03-11 |
安信工业4.0混合A |
0.9940 |
-0.09% |
| 2024-03-08 |
安信工业4.0混合A |
0.9949 |
0.28% |
| 2024-03-07 |
安信工业4.0混合A |
0.9921 |
-0.09% |
| 2024-03-06 |
安信工业4.0混合A |
0.9930 |
0.09% |
| 2024-03-05 |
安信工业4.0混合A |
0.9921 |
0.05% |
| 2024-03-04 |
安信工业4.0混合A |
0.9916 |
0.26% |
| 2024-03-01 |
安信工业4.0混合A |
0.9890 |
0.11% |
| 2024-02-29 |
安信工业4.0混合A |
0.9879 |
0.52% |
| 2024-02-28 |
安信工业4.0混合A |
0.9828 |
-0.91% |
| 2024-02-27 |
安信工业4.0混合A |
0.9918 |
0.18% |
| 2024-02-26 |
安信工业4.0混合A |
0.9900 |
1.05% |
| 2024-02-23 |
安信工业4.0混合A |
0.9797 |
-0.22% |
| 2024-02-22 |
安信工业4.0混合A |
0.9819 |
0.40% |
| 2024-02-21 |
安信工业4.0混合A |
0.9780 |
-0.08% |
| 2024-02-20 |
安信工业4.0混合A |
0.9788 |
-0.25% |
| 2024-02-19 |
安信工业4.0混合A |
0.9813 |
0.95% |
| 2024-02-08 |
安信工业4.0混合A |
0.9721 |
1.04% |
| 2024-02-07 |
安信工业4.0混合A |
0.9621 |
0.12% |
| 2024-02-06 |
安信工业4.0混合A |
0.9609 |
0.70% |
| 2024-02-05 |
安信工业4.0混合A |
0.9542 |
-0.20% |
| 2024-02-02 |
安信工业4.0混合A |
0.9561 |
-1.20% |
| 2024-02-01 |
安信工业4.0混合A |
0.9677 |
-0.53% |
| 2024-01-31 |
安信工业4.0混合A |
0.9729 |
-0.09% |
| 2024-01-30 |
安信工业4.0混合A |
0.9738 |
-0.32% |
| 2024-01-29 |
安信工业4.0混合A |
0.9769 |
0.14% |
| 2024-01-26 |
安信工业4.0混合A |
0.9755 |
-0.08% |
| 2024-01-25 |
安信工业4.0混合A |
0.9763 |
1.19% |
| 2024-01-24 |
安信工业4.0混合A |
0.9648 |
0.73% |
| 2024-01-23 |
安信工业4.0混合A |
0.9578 |
-0.16% |
| 2024-01-22 |
安信工业4.0混合A |
0.9593 |
-1.15% |
| 2024-01-19 |
安信工业4.0混合A |
0.9705 |
-0.59% |
| 2024-01-18 |
安信工业4.0混合A |
0.9763 |
0.06% |
| 2024-01-17 |
安信工业4.0混合A |
0.9757 |
-0.68% |
| 2024-01-16 |
安信工业4.0混合A |
0.9824 |
0.10% |
| 2024-01-15 |
安信工业4.0混合A |
0.9814 |
0.01% |
| 2024-01-12 |
安信工业4.0混合A |
0.9813 |
-0.47% |
| 2024-01-11 |
安信工业4.0混合A |
0.9859 |
0.06% |
| 2024-01-10 |
安信工业4.0混合A |
0.9853 |
-0.47% |
| 2024-01-09 |
安信工业4.0混合A |
0.9900 |
0.17% |
| 2024-01-08 |
安信工业4.0混合A |
0.9883 |
-0.72% |
| 2024-01-05 |
安信工业4.0混合A |
0.9955 |
-0.24% |
| 2024-01-04 |
安信工业4.0混合A |
0.9979 |
-0.55% |
| 2024-01-03 |
安信工业4.0混合A |
1.0034 |
-1.03% |
| 2024-01-02 |
安信工业4.0混合A |
1.0138 |
-1.24% |
| 2023-12-29 |
安信工业4.0混合A |
1.0265 |
0.83% |
| 2023-12-28 |
安信工业4.0混合A |
1.0181 |
0.78% |
| 2023-12-27 |
安信工业4.0混合A |
1.0102 |
0.37% |
| 2023-12-26 |
安信工业4.0混合A |
1.0065 |
-0.21% |
| 2023-12-25 |
安信工业4.0混合A |
1.0086 |
-0.01% |
| 2023-12-22 |
安信工业4.0混合A |
1.0087 |
0.00% |
| 2023-12-21 |
安信工业4.0混合A |
1.0087 |
0.10% |
| 2023-12-20 |
安信工业4.0混合A |
1.0077 |
-0.12% |
| 2023-12-19 |
安信工业4.0混合A |
1.0089 |
-0.12% |
| 2023-12-18 |
安信工业4.0混合A |
1.0101 |
-0.14% |
| 2023-12-15 |
安信工业4.0混合A |
1.0115 |
-0.13% |
| 2023-12-14 |
安信工业4.0混合A |
1.0128 |
0.00% |
| 2023-12-13 |
安信工业4.0混合A |
1.0128 |
-0.10% |
| 2023-12-12 |
安信工业4.0混合A |
1.0138 |
0.00% |
| 2023-12-11 |
安信工业4.0混合A |
1.0138 |
0.12% |
| 2023-12-08 |
安信工业4.0混合A |
1.0126 |
0.35% |
| 2023-12-07 |
安信工业4.0混合A |
1.0091 |
0.03% |
| 2023-12-06 |
安信工业4.0混合A |
1.0088 |
-0.05% |
| 2023-12-05 |
安信工业4.0混合A |
1.0093 |
-0.46% |
| 2023-12-04 |
安信工业4.0混合A |
1.0140 |
-0.12% |
| 2023-12-01 |
安信工业4.0混合A |
1.0152 |
0.05% |
| 2023-11-30 |
安信工业4.0混合A |
1.0147 |
0.07% |
| 2023-11-29 |
安信工业4.0混合A |
1.0140 |
-0.14% |
| 2023-11-28 |
安信工业4.0混合A |
1.0154 |
0.01% |
| 2023-11-27 |
安信工业4.0混合A |
1.0153 |
0.08% |
| 2023-11-24 |
安信工业4.0混合A |
1.0145 |
-0.14% |
| 2023-11-23 |
安信工业4.0混合A |
1.0159 |
0.13% |
| 2023-11-22 |
安信工业4.0混合A |
1.0146 |
-0.30% |
| 2023-11-20 |
安信工业4.0混合A |
1.0203 |
0.25% |
| 2023-11-17 |
安信工业4.0混合A |
1.0178 |
-0.13% |
| 2023-11-16 |
安信工业4.0混合A |
1.0191 |
-0.54% |
| 2023-11-15 |
安信工业4.0混合A |
1.0246 |
-0.13% |
| 2023-11-14 |
安信工业4.0混合A |
1.0259 |
0.08% |
| 2023-11-13 |
安信工业4.0混合A |
1.0251 |
0.18% |
| 2023-11-10 |
安信工业4.0混合A |
1.0233 |
-0.13% |
| 2023-11-09 |
安信工业4.0混合A |
1.0246 |
0.14% |
| 2023-11-08 |
安信工业4.0混合A |
1.0232 |
0.01% |
| 2023-11-07 |
安信工业4.0混合A |
1.0231 |
-0.15% |
| 2023-11-06 |
安信工业4.0混合A |
1.0246 |
0.29% |
| 2023-11-03 |
安信工业4.0混合A |
1.0216 |
0.26% |
| 2023-11-02 |
安信工业4.0混合A |
1.0189 |
-0.06% |
| 2023-11-01 |
安信工业4.0混合A |
1.0195 |
0.07% |
| 2023-10-31 |
安信工业4.0混合A |
1.0188 |
-0.35% |
| 2023-10-30 |
安信工业4.0混合A |
1.0224 |
-0.08% |
| 2023-10-27 |
安信工业4.0混合A |
1.0232 |
0.56% |
| 2023-10-26 |
安信工业4.0混合A |
1.0175 |
0.03% |
| 2023-10-25 |
安信工业4.0混合A |
1.0172 |
-0.63% |
| 2023-10-24 |
安信工业4.0混合A |
1.0236 |
-0.17% |
| 2023-10-23 |
安信工业4.0混合A |
1.0253 |
-0.61% |
| 2023-10-20 |
安信工业4.0混合A |
1.0316 |
-0.40% |
| 2023-10-19 |
安信工业4.0混合A |
1.0357 |
-0.70% |
| 2023-10-18 |
安信工业4.0混合A |
1.0430 |
-0.06% |
| 2023-10-17 |
安信工业4.0混合A |
1.0436 |
0.01% |
| 2023-10-16 |
安信工业4.0混合A |
1.0435 |
-0.11% |
| 2023-10-13 |
安信工业4.0混合A |
1.0446 |
-0.52% |
| 2023-10-12 |
安信工业4.0混合A |
1.0501 |
0.50% |
| 2023-10-11 |
安信工业4.0混合A |
1.0449 |
-0.14% |
| 2023-10-10 |
安信工业4.0混合A |
1.0464 |
-0.73% |
| 2023-10-09 |
安信工业4.0混合A |
1.0541 |
0.24% |
| 2023-09-28 |
安信工业4.0混合A |
1.0516 |
-0.23% |
| 2023-09-27 |
安信工业4.0混合A |
1.0540 |
-0.01% |
| 2023-09-26 |
安信工业4.0混合A |
1.0541 |
-0.36% |
| 2023-09-25 |
安信工业4.0混合A |
1.0579 |
-0.52% |
| 2023-09-22 |
安信工业4.0混合A |
1.0634 |
1.07% |
| 2023-09-21 |
安信工业4.0混合A |
1.0521 |
-0.86% |
| 2023-09-20 |
安信工业4.0混合A |
1.0612 |
-0.52% |
| 2023-09-19 |
安信工业4.0混合A |
1.0667 |
-0.39% |
| 2023-09-18 |
安信工业4.0混合A |
1.0709 |
0.08% |
| 2023-09-15 |
安信工业4.0混合A |
1.0700 |
-0.61% |
| 2023-09-14 |
安信工业4.0混合A |
1.0766 |
0.00% |
| 2023-09-13 |
安信工业4.0混合A |
1.0766 |
-0.55% |
| 2023-09-12 |
安信工业4.0混合A |
1.0826 |
-0.16% |
| 2023-09-11 |
安信工业4.0混合A |
1.0843 |
0.59% |
| 2023-09-08 |
安信工业4.0混合A |
1.0779 |
-0.16% |
| 2023-09-07 |
安信工业4.0混合A |
1.0796 |
-1.13% |
| 2023-09-06 |
安信工业4.0混合A |
1.0919 |
-0.28% |
| 2023-09-05 |
安信工业4.0混合A |
1.0950 |
-0.99% |
| 2023-09-04 |
安信工业4.0混合A |
1.1059 |
2.16% |
| 2023-09-01 |
安信工业4.0混合A |
1.0825 |
-0.08% |
| 2023-08-31 |
安信工业4.0混合A |
1.0834 |
-0.87% |
| 2023-08-30 |
安信工业4.0混合A |
1.0929 |
-0.92% |
| 2023-08-29 |
安信工业4.0混合A |
1.1031 |
0.76% |
| 2023-08-28 |
安信工业4.0混合A |
1.0948 |
-1.00% |
| 2023-08-25 |
安信工业4.0混合A |
1.1059 |
-0.74% |
| 2023-08-24 |
安信工业4.0混合A |
1.1142 |
0.34% |
| 2023-08-23 |
安信工业4.0混合A |
1.1104 |
-0.47% |
| 2023-08-22 |
安信工业4.0混合A |
1.1156 |
1.02% |
| 2023-08-21 |
安信工业4.0混合A |
1.1043 |
-0.83% |
| 2023-08-18 |
安信工业4.0混合A |
1.1135 |
-1.49% |
| 2023-08-17 |
安信工业4.0混合A |
1.1303 |
0.34% |
| 2023-08-16 |
安信工业4.0混合A |
1.1265 |
-0.93% |
| 2023-08-15 |
安信工业4.0混合A |
1.1371 |
-0.61% |
| 2023-08-14 |
安信工业4.0混合A |
1.1441 |
-0.23% |
| 2023-08-11 |
安信工业4.0混合A |
1.1467 |
-1.33% |
| 2023-08-10 |
安信工业4.0混合A |
1.1622 |
-0.15% |
| 2023-08-09 |
安信工业4.0混合A |
1.1639 |
-0.41% |
| 2023-08-08 |
安信工业4.0混合A |
1.1687 |
-0.86% |
| 2023-08-07 |
安信工业4.0混合A |
1.1788 |
-0.49% |
| 2023-08-04 |
安信工业4.0混合A |
1.1846 |
0.65% |
| 2023-08-03 |
安信工业4.0混合A |
1.1770 |
0.36% |
| 2023-08-02 |
安信工业4.0混合A |
1.1728 |
-0.49% |
| 2023-08-01 |
安信工业4.0混合A |
1.1786 |
-0.15% |
| 2023-07-31 |
安信工业4.0混合A |
1.1804 |
0.85% |
| 2023-07-28 |
安信工业4.0混合A |
1.1705 |
1.02% |
| 2023-07-27 |
安信工业4.0混合A |
1.1587 |
-0.37% |
| 2023-07-26 |
安信工业4.0混合A |
1.1630 |
-0.50% |
| 2023-07-25 |
安信工业4.0混合A |
1.1689 |
0.55% |
| 2023-07-24 |
安信工业4.0混合A |
1.1625 |
-0.13% |
| 2023-07-21 |
安信工业4.0混合A |
1.1640 |
-0.75% |
| 2023-07-20 |
安信工业4.0混合A |
1.1728 |
-1.61% |
| 2023-07-19 |
安信工业4.0混合A |
1.1920 |
-0.06% |
| 2023-07-18 |
安信工业4.0混合A |
1.1927 |
-0.64% |
| 2023-07-17 |
安信工业4.0混合A |
1.2004 |
-0.31% |
| 2023-07-14 |
安信工业4.0混合A |
1.2041 |
0.32% |
| 2023-07-13 |
安信工业4.0混合A |
1.2003 |
1.45% |
| 2023-07-12 |
安信工业4.0混合A |
1.1832 |
-0.85% |
| 2023-07-11 |
安信工业4.0混合A |
1.1934 |
0.45% |
| 2023-07-10 |
安信工业4.0混合A |
1.1881 |
-0.32% |
| 2023-07-07 |
安信工业4.0混合A |
1.1919 |
-0.37% |
| 2023-07-06 |
安信工业4.0混合A |
1.1963 |
-0.20% |
| 2023-07-05 |
安信工业4.0混合A |
1.1987 |
0.28% |
| 2023-07-04 |
安信工业4.0混合A |
1.1954 |
0.05% |
| 2023-07-03 |
安信工业4.0混合A |
1.1948 |
0.04% |
| 2023-06-30 |
安信工业4.0混合A |
1.1943 |
-0.01% |
| 2023-06-29 |
安信工业4.0混合A |
1.1944 |
0.01% |
| 2023-06-28 |
安信工业4.0混合A |
1.1943 |
-0.07% |
| 2023-06-27 |
安信工业4.0混合A |
1.1951 |
1.10% |
| 2023-06-26 |
安信工业4.0混合A |
1.1821 |
-1.15% |
| 2023-06-21 |
安信工业4.0混合A |
1.1958 |
-2.11% |
| 2023-06-20 |
安信工业4.0混合A |
1.2216 |
0.21% |
| 2023-06-19 |
安信工业4.0混合A |
1.2191 |
0.86% |
| 2023-06-16 |
安信工业4.0混合A |
1.2087 |
1.26% |
| 2023-06-15 |
安信工业4.0混合A |
1.1937 |
0.40% |
| 2023-06-14 |
安信工业4.0混合A |
1.1890 |
-0.45% |
| 2023-06-13 |
安信工业4.0混合A |
1.1944 |
1.94% |
| 2023-06-12 |
安信工业4.0混合A |
1.1717 |
0.71% |
| 2023-06-09 |
安信工业4.0混合A |
1.1634 |
1.82% |
| 2023-06-08 |
安信工业4.0混合A |
1.1426 |
-0.91% |
| 2023-06-07 |
安信工业4.0混合A |
1.1531 |
0.92% |
| 2023-06-06 |
安信工业4.0混合A |
1.1426 |
-1.75% |
| 2023-06-05 |
安信工业4.0混合A |
1.1630 |
0.22% |
| 2023-06-02 |
安信工业4.0混合A |
1.1604 |
0.65% |
| 2023-06-01 |
安信工业4.0混合A |
1.1529 |
-0.03% |
| 2023-05-31 |
安信工业4.0混合A |
1.1533 |
-0.54% |
| 2023-05-30 |
安信工业4.0混合A |
1.1596 |
1.33% |
| 2023-05-29 |
安信工业4.0混合A |
1.1444 |
-1.21% |
| 2023-05-26 |
安信工业4.0混合A |
1.1584 |
0.56% |
| 2023-05-25 |
安信工业4.0混合A |
1.1519 |
-0.39% |
| 2023-05-24 |
安信工业4.0混合A |
1.1564 |
-0.28% |
| 2023-05-23 |
安信工业4.0混合A |
1.1597 |
-0.88% |
| 2023-05-22 |
安信工业4.0混合A |
1.1700 |
0.96% |
| 2023-05-19 |
安信工业4.0混合A |
1.1589 |
-0.72% |
| 2023-05-18 |
安信工业4.0混合A |
1.1673 |
0.08% |
| 2023-05-17 |
安信工业4.0混合A |
1.1664 |
-0.65% |
| 2023-05-16 |
安信工业4.0混合A |
1.1740 |
-0.59% |
| 2023-05-15 |
安信工业4.0混合A |
1.1810 |
1.99% |
| 2023-05-12 |
安信工业4.0混合A |
1.1580 |
-1.33% |
