近半年安信量化优选股票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 |
| 2024-05-07 |
安信量化优选股票C |
1.7900 |
-0.03% |
| 2024-05-06 |
安信量化优选股票C |
1.7906 |
1.35% |
| 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% |
| 2024-02-05 |
安信量化优选股票C |
1.5231 |
-0.37% |
| 2024-02-02 |
安信量化优选股票C |
1.5287 |
-1.16% |
| 2024-02-01 |
安信量化优选股票C |
1.5466 |
-0.29% |
| 2024-01-31 |
安信量化优选股票C |
1.5511 |
-1.11% |
| 2024-01-30 |
安信量化优选股票C |
1.5685 |
-1.73% |
| 2024-01-29 |
安信量化优选股票C |
1.5961 |
-1.16% |
| 2024-01-26 |
安信量化优选股票C |
1.6148 |
-0.51% |
| 2024-01-25 |
安信量化优选股票C |
1.6231 |
1.82% |
| 2024-01-24 |
安信量化优选股票C |
1.5941 |
0.98% |
| 2024-01-23 |
安信量化优选股票C |
1.5786 |
0.62% |
| 2024-01-22 |
安信量化优选股票C |
1.5688 |
-3.71% |
| 2024-01-19 |
安信量化优选股票C |
1.6293 |
-0.75% |
| 2024-01-18 |
安信量化优选股票C |
1.6416 |
0.03% |
| 2024-01-17 |
安信量化优选股票C |
1.6411 |
-2.06% |
| 2024-01-16 |
安信量化优选股票C |
1.6756 |
0.04% |
| 2024-01-15 |
安信量化优选股票C |
1.6750 |
-0.08% |
| 2024-01-12 |
安信量化优选股票C |
1.6763 |
-0.17% |
| 2024-01-11 |
安信量化优选股票C |
1.6791 |
0.76% |
| 2024-01-10 |
安信量化优选股票C |
1.6664 |
-0.39% |
| 2024-01-09 |
安信量化优选股票C |
1.6729 |
0.80% |
| 2024-01-08 |
安信量化优选股票C |
1.6597 |
-1.45% |
| 2024-01-05 |
安信量化优选股票C |
1.6842 |
-1.13% |
| 2024-01-04 |
安信量化优选股票C |
1.7035 |
-0.28% |
| 2024-01-03 |
安信量化优选股票C |
1.7082 |
-0.15% |
| 2024-01-02 |
安信量化优选股票C |
1.7107 |
0.35% |
| 2023-12-29 |
安信量化优选股票C |
1.7047 |
1.07% |
| 2023-12-28 |
安信量化优选股票C |
1.6866 |
1.52% |
| 2023-12-27 |
安信量化优选股票C |
1.6614 |
0.66% |
| 2023-12-26 |
安信量化优选股票C |
1.6505 |
-0.91% |
| 2023-12-25 |
安信量化优选股票C |
1.6656 |
-0.18% |
| 2023-12-22 |
安信量化优选股票C |
1.6686 |
-0.91% |
| 2023-12-21 |
安信量化优选股票C |
1.6840 |
0.59% |
| 2023-12-20 |
安信量化优选股票C |
1.6742 |
-0.64% |
| 2023-12-19 |
安信量化优选股票C |
1.6849 |
0.09% |
| 2023-12-18 |
安信量化优选股票C |
1.6834 |
-0.94% |
| 2023-12-15 |
安信量化优选股票C |
1.6993 |
-0.42% |
| 2023-12-14 |
安信量化优选股票C |
1.7064 |
-0.11% |
| 2023-12-13 |
安信量化优选股票C |
1.7083 |
-0.77% |
| 2023-12-12 |
安信量化优选股票C |
1.7215 |
0.27% |
| 2023-12-11 |
安信量化优选股票C |
1.7168 |
0.93% |
| 2023-12-08 |
安信量化优选股票C |
1.7009 |
-0.33% |
| 2023-12-07 |
安信量化优选股票C |
1.7066 |
-0.18% |
| 2023-12-06 |
安信量化优选股票C |
1.7096 |
0.41% |
| 2023-12-05 |
安信量化优选股票C |
1.7027 |
-1.45% |
| 2023-12-04 |
安信量化优选股票C |
1.7277 |
-0.25% |
| 2023-12-01 |
安信量化优选股票C |
1.7321 |
0.59% |
| 2023-11-30 |
安信量化优选股票C |
1.7220 |
-0.19% |
| 2023-11-29 |
安信量化优选股票C |
1.7252 |
-0.44% |
| 2023-11-28 |
安信量化优选股票C |
1.7329 |
0.67% |
| 2023-11-27 |
安信量化优选股票C |
1.7214 |
-0.16% |
| 2023-11-24 |
安信量化优选股票C |
1.7242 |
-0.74% |
| 2023-11-23 |
安信量化优选股票C |
1.7371 |
0.77% |
| 2023-11-22 |
安信量化优选股票C |
1.7238 |
-0.73% |
| 2023-11-20 |
安信量化优选股票C |
1.7386 |
0.81% |
| 2023-11-17 |
安信量化优选股票C |
1.7246 |
0.59% |
| 2023-11-16 |
安信量化优选股票C |
1.7145 |
-0.67% |
| 2023-11-15 |
安信量化优选股票C |
1.7261 |
0.29% |
| 2023-11-14 |
安信量化优选股票C |
1.7211 |
0.36% |
| 2023-11-13 |
安信量化优选股票C |
1.7150 |
0.75% |
| 2023-11-10 |
安信量化优选股票C |
1.7022 |
-0.11% |
| 2023-11-09 |
安信量化优选股票C |
1.7041 |
-0.33% |
| 2023-11-08 |
安信量化优选股票C |
1.7097 |
-0.16% |
