近一季安信核心竞争力混合A基金净值查询
查询指定日期范围安信核心竞争力混合A007243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 |
安信核心竞争力混合A |
1.5852 |
0.18% |
| 2024-04-29 |
安信核心竞争力混合A |
1.5824 |
-0.21% |
| 2024-04-26 |
安信核心竞争力混合A |
1.5857 |
0.44% |
| 2024-04-25 |
安信核心竞争力混合A |
1.5787 |
0.21% |
| 2024-04-24 |
安信核心竞争力混合A |
1.5754 |
0.32% |
| 2024-04-23 |
安信核心竞争力混合A |
1.5704 |
-0.91% |
| 2024-04-22 |
安信核心竞争力混合A |
1.5849 |
0.06% |
| 2024-04-19 |
安信核心竞争力混合A |
1.5840 |
0.55% |
| 2024-04-18 |
安信核心竞争力混合A |
1.5754 |
0.29% |
| 2024-04-17 |
安信核心竞争力混合A |
1.5708 |
0.75% |
| 2024-04-16 |
安信核心竞争力混合A |
1.5591 |
-0.89% |
| 2024-04-15 |
安信核心竞争力混合A |
1.5731 |
0.67% |
| 2024-04-12 |
安信核心竞争力混合A |
1.5626 |
0.21% |
| 2024-04-11 |
安信核心竞争力混合A |
1.5593 |
0.21% |
| 2024-04-10 |
安信核心竞争力混合A |
1.5561 |
0.19% |
| 2024-04-09 |
安信核心竞争力混合A |
1.5532 |
-0.40% |
| 2024-04-08 |
安信核心竞争力混合A |
1.5595 |
0.22% |
| 2024-04-03 |
安信核心竞争力混合A |
1.5560 |
0.56% |
| 2024-04-02 |
安信核心竞争力混合A |
1.5473 |
-0.48% |
| 2024-04-01 |
安信核心竞争力混合A |
1.5548 |
1.12% |
| 2024-03-29 |
安信核心竞争力混合A |
1.5376 |
1.83% |
| 2024-03-28 |
安信核心竞争力混合A |
1.5100 |
0.37% |
| 2024-03-27 |
安信核心竞争力混合A |
1.5045 |
-0.25% |
| 2024-03-26 |
安信核心竞争力混合A |
1.5082 |
0.10% |
| 2024-03-25 |
安信核心竞争力混合A |
1.5067 |
0.39% |
| 2024-03-22 |
安信核心竞争力混合A |
1.5009 |
-0.83% |
| 2024-03-21 |
安信核心竞争力混合A |
1.5135 |
0.11% |
| 2024-03-20 |
安信核心竞争力混合A |
1.5118 |
0.14% |
| 2024-03-19 |
安信核心竞争力混合A |
1.5097 |
-0.40% |
| 2024-03-18 |
安信核心竞争力混合A |
1.5157 |
0.50% |
| 2024-03-15 |
安信核心竞争力混合A |
1.5082 |
0.64% |
| 2024-03-14 |
安信核心竞争力混合A |
1.4986 |
-0.11% |
| 2024-03-13 |
安信核心竞争力混合A |
1.5002 |
-0.21% |
| 2024-03-12 |
安信核心竞争力混合A |
1.5033 |
-1.04% |
| 2024-03-11 |
安信核心竞争力混合A |
1.5191 |
0.30% |
| 2024-03-08 |
安信核心竞争力混合A |
1.5146 |
0.20% |
| 2024-03-07 |
安信核心竞争力混合A |
1.5116 |
0.46% |
| 2024-03-06 |
安信核心竞争力混合A |
1.5047 |
0.28% |
| 2024-03-05 |
安信核心竞争力混合A |
1.5005 |
0.77% |
| 2024-03-04 |
安信核心竞争力混合A |
1.4890 |
0.84% |
| 2024-03-01 |
安信核心竞争力混合A |
1.4766 |
0.66% |
| 2024-02-29 |
安信核心竞争力混合A |
1.4669 |
0.76% |
| 2024-02-28 |
安信核心竞争力混合A |
1.4558 |
-0.50% |
| 2024-02-27 |
安信核心竞争力混合A |
1.4631 |
0.36% |
| 2024-02-26 |
安信核心竞争力混合A |
1.4578 |
-0.74% |
| 2024-02-23 |
安信核心竞争力混合A |
1.4687 |
-0.01% |
| 2024-02-22 |
安信核心竞争力混合A |
1.4688 |
0.98% |
| 2024-02-21 |
安信核心竞争力混合A |
1.4546 |
0.09% |
| 2024-02-20 |
安信核心竞争力混合A |
1.4533 |
0.77% |
| 2024-02-19 |
安信核心竞争力混合A |
1.4422 |
0.68% |
| 2024-02-08 |
安信核心竞争力混合A |
1.4325 |
0.29% |
| 2024-02-07 |
安信核心竞争力混合A |
1.4284 |
1.57% |
| 2024-02-06 |
安信核心竞争力混合A |
1.4063 |
2.06% |
| 2024-02-05 |
安信核心竞争力混合A |
1.3779 |
0.00% |
