近一季安信量化优选股票C基金净值查询
查询指定日期范围安信量化优选股票C006347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 |
安信量化优选股票C |
1.7668 |
-0.55% |
| 2024-04-29 |
安信量化优选股票C |
1.7765 |
1.10% |
| 2024-04-26 |
安信量化优选股票C |
1.7571 |
1.50% |
| 2024-04-25 |
安信量化优选股票C |
1.7311 |
-0.09% |
| 2024-04-24 |
安信量化优选股票C |
1.7327 |
0.78% |
| 2024-04-23 |
安信量化优选股票C |
1.7193 |
-1.02% |
| 2024-04-22 |
安信量化优选股票C |
1.7370 |
-0.66% |
| 2024-04-19 |
安信量化优选股票C |
1.7485 |
-0.34% |
| 2024-04-18 |
安信量化优选股票C |
1.7544 |
0.26% |
| 2024-04-17 |
安信量化优选股票C |
1.7499 |
2.35% |
| 2024-04-16 |
安信量化优选股票C |
1.7097 |
-2.19% |
| 2024-04-15 |
安信量化优选股票C |
1.7479 |
1.07% |
| 2024-04-12 |
安信量化优选股票C |
1.7294 |
0.00% |
| 2024-04-11 |
安信量化优选股票C |
1.7294 |
0.57% |
| 2024-04-10 |
安信量化优选股票C |
1.7196 |
-1.06% |
| 2024-04-09 |
安信量化优选股票C |
1.7380 |
0.62% |
| 2024-04-08 |
安信量化优选股票C |
1.7273 |
-1.71% |
| 2024-04-03 |
安信量化优选股票C |
1.7573 |
-0.10% |
| 2024-04-02 |
安信量化优选股票C |
1.7591 |
-0.35% |
| 2024-04-01 |
安信量化优选股票C |
1.7652 |
1.89% |
| 2024-03-29 |
安信量化优选股票C |
1.7325 |
1.07% |
| 2024-03-28 |
安信量化优选股票C |
1.7141 |
1.31% |
| 2024-03-27 |
安信量化优选股票C |
1.6919 |
-2.09% |
| 2024-03-26 |
安信量化优选股票C |
1.7280 |
-0.05% |
| 2024-03-25 |
安信量化优选股票C |
1.7289 |
-1.46% |
| 2024-03-22 |
安信量化优选股票C |
1.7546 |
-1.43% |
| 2024-03-21 |
安信量化优选股票C |
1.7800 |
-0.23% |
| 2024-03-20 |
安信量化优选股票C |
1.7841 |
0.44% |
| 2024-03-19 |
安信量化优选股票C |
1.7763 |
-0.73% |
| 2024-03-18 |
安信量化优选股票C |
1.7893 |
1.04% |
| 2024-03-15 |
安信量化优选股票C |
1.7709 |
0.83% |
| 2024-03-14 |
安信量化优选股票C |
1.7563 |
-0.33% |
| 2024-03-13 |
安信量化优选股票C |
1.7622 |
-0.28% |
| 2024-03-12 |
安信量化优选股票C |
1.7672 |
-0.20% |
| 2024-03-11 |
安信量化优选股票C |
1.7707 |
1.24% |
| 2024-03-08 |
安信量化优选股票C |
1.7490 |
0.96% |
| 2024-03-07 |
安信量化优选股票C |
1.7323 |
-1.15% |
| 2024-03-06 |
安信量化优选股票C |
1.7525 |
-0.06% |
| 2024-03-05 |
安信量化优选股票C |
1.7535 |
-0.50% |
| 2024-03-04 |
安信量化优选股票C |
1.7623 |
-0.04% |
| 2024-03-01 |
安信量化优选股票C |
1.7630 |
0.24% |
| 2024-02-29 |
安信量化优选股票C |
1.7587 |
2.72% |
| 2024-02-28 |
安信量化优选股票C |
1.7121 |
-3.34% |
| 2024-02-27 |
安信量化优选股票C |
1.7712 |
2.28% |
| 2024-02-26 |
安信量化优选股票C |
1.7318 |
0.86% |
| 2024-02-23 |
安信量化优选股票C |
1.7171 |
1.44% |
| 2024-02-22 |
安信量化优选股票C |
1.6928 |
1.55% |
| 2024-02-21 |
安信量化优选股票C |
1.6669 |
1.07% |
| 2024-02-20 |
安信量化优选股票C |
1.6493 |
0.53% |
| 2024-02-19 |
安信量化优选股票C |
1.6406 |
-0.24% |
| 2024-02-08 |
安信量化优选股票C |
1.6445 |
-0.03% |
| 2024-02-07 |
安信量化优选股票C |
1.6450 |
3.43% |
| 2024-02-06 |
安信量化优选股票C |
1.5905 |
4.43% |
