近一月安信量化优选股票A基金净值查询
查询指定日期范围安信量化优选股票A006346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 |
安信量化优选股票A |
1.7948 |
1.51% |
| 2024-04-25 |
安信量化优选股票A |
1.7681 |
-0.10% |
| 2024-04-24 |
安信量化优选股票A |
1.7698 |
0.78% |
| 2024-04-23 |
安信量化优选股票A |
1.7561 |
-1.01% |
| 2024-04-22 |
安信量化优选股票A |
1.7741 |
-0.66% |
| 2024-04-19 |
安信量化优选股票A |
1.7858 |
-0.34% |
| 2024-04-18 |
安信量化优选股票A |
1.7919 |
0.26% |
| 2024-04-17 |
安信量化优选股票A |
1.7873 |
2.35% |
| 2024-04-16 |
安信量化优选股票A |
1.7462 |
-2.18% |
| 2024-04-15 |
安信量化优选股票A |
1.7852 |
1.08% |
| 2024-04-12 |
安信量化优选股票A |
1.7662 |
0.01% |
| 2024-04-11 |
安信量化优选股票A |
1.7661 |
0.57% |
| 2024-04-10 |
安信量化优选股票A |
1.7561 |
-1.06% |
| 2024-04-09 |
安信量化优选股票A |
1.7749 |
0.62% |
| 2024-04-08 |
安信量化优选股票A |
1.7640 |
-1.70% |
| 2024-04-03 |
安信量化优选股票A |
1.7945 |
-0.10% |
| 2024-04-02 |
安信量化优选股票A |
1.7963 |
-0.34% |
| 2024-04-01 |
安信量化优选股票A |
1.8025 |
1.89% |
| 2024-03-29 |
安信量化优选股票A |
1.7691 |
1.07% |
