近一年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 |
| 2026-09-15 |
安信核心竞争力混合A |
2.1203 |
-0.79% |
| 2026-09-14 |
安信核心竞争力混合A |
2.1371 |
-0.12% |
| 2026-09-11 |
安信核心竞争力混合A |
2.1396 |
-1.13% |
| 2026-09-10 |
安信核心竞争力混合A |
2.1640 |
-0.35% |
| 2026-09-09 |
安信核心竞争力混合A |
2.1715 |
0.31% |
| 2026-09-08 |
安信核心竞争力混合A |
2.1647 |
-0.02% |
| 2026-09-07 |
安信核心竞争力混合A |
2.1651 |
-0.44% |
| 2026-09-04 |
安信核心竞争力混合A |
2.1747 |
0.46% |
| 2026-09-03 |
安信核心竞争力混合A |
2.1648 |
0.32% |
| 2026-09-02 |
安信核心竞争力混合A |
2.1579 |
-1.09% |
| 2026-09-01 |
安信核心竞争力混合A |
2.1816 |
-0.14% |
| 2026-08-31 |
安信核心竞争力混合A |
2.1846 |
0.74% |
| 2026-08-28 |
安信核心竞争力混合A |
2.1686 |
0.64% |
| 2026-08-27 |
安信核心竞争力混合A |
2.1548 |
0.59% |
| 2026-08-26 |
安信核心竞争力混合A |
2.1421 |
0.25% |
| 2026-08-25 |
安信核心竞争力混合A |
2.1368 |
0.13% |
| 2026-08-24 |
安信核心竞争力混合A |
2.1340 |
-0.32% |
| 2026-08-21 |
安信核心竞争力混合A |
2.1409 |
0.44% |
| 2026-08-20 |
安信核心竞争力混合A |
2.1316 |
-0.35% |
| 2026-08-19 |
安信核心竞争力混合A |
2.1391 |
-0.83% |
| 2026-08-18 |
安信核心竞争力混合A |
2.1570 |
0.69% |
| 2026-08-17 |
安信核心竞争力混合A |
2.1423 |
0.20% |
| 2026-08-14 |
安信核心竞争力混合A |
2.1380 |
-0.33% |
| 2026-08-13 |
安信核心竞争力混合A |
2.1450 |
-0.69% |
| 2026-08-12 |
安信核心竞争力混合A |
2.1598 |
-0.26% |
| 2026-08-11 |
安信核心竞争力混合A |
2.1654 |
-0.06% |
| 2026-08-10 |
安信核心竞争力混合A |
2.1668 |
0.73% |
| 2026-08-07 |
安信核心竞争力混合A |
2.1512 |
0.59% |
| 2026-08-06 |
安信核心竞争力混合A |
2.1386 |
0.14% |
| 2026-08-05 |
安信核心竞争力混合A |
2.1356 |
-0.11% |
| 2026-08-04 |
安信核心竞争力混合A |
2.1380 |
-0.52% |
| 2026-08-03 |
安信核心竞争力混合A |
2.1491 |
-0.28% |
| 2026-07-31 |
安信核心竞争力混合A |
2.1551 |
-0.18% |
| 2026-07-30 |
安信核心竞争力混合A |
2.1590 |
1.09% |
| 2026-07-29 |
安信核心竞争力混合A |
2.1357 |
0.55% |
| 2026-07-28 |
安信核心竞争力混合A |
2.1241 |
0.16% |
| 2026-07-27 |
安信核心竞争力混合A |
2.1208 |
-0.11% |
| 2026-07-24 |
安信核心竞争力混合A |
2.1231 |
-1.03% |
| 2026-07-23 |
安信核心竞争力混合A |
2.1452 |
0.82% |
| 2026-07-22 |
安信核心竞争力混合A |
2.1278 |
1.08% |
| 2026-07-21 |
安信核心竞争力混合A |
2.1051 |
-0.06% |
| 2026-07-20 |
安信核心竞争力混合A |
2.1063 |
2.95% |
| 2026-07-17 |
安信核心竞争力混合A |
2.0460 |
-1.35% |
| 2026-07-16 |
安信核心竞争力混合A |
2.0739 |
-0.64% |
| 2026-07-15 |
安信核心竞争力混合A |
2.0872 |
0.05% |
| 2026-07-14 |
安信核心竞争力混合A |
2.0862 |
2.01% |
| 2026-07-13 |
安信核心竞争力混合A |
2.0451 |
-0.69% |
| 2026-07-10 |
安信核心竞争力混合A |
2.0593 |
-1.87% |
| 2026-07-09 |
安信核心竞争力混合A |
2.0985 |
1.72% |
| 2026-07-08 |
安信核心竞争力混合A |
2.0630 |
-0.83% |
| 2026-07-07 |
安信核心竞争力混合A |
2.0802 |
-0.62% |
| 2026-07-06 |
安信核心竞争力混合A |
2.0932 |
-0.57% |
| 2026-07-03 |
安信核心竞争力混合A |
2.1051 |
0.90% |
| 2026-07-02 |
安信核心竞争力混合A |
2.0863 |
-0.58% |
| 2026-07-01 |
安信核心竞争力混合A |
2.0984 |
-0.48% |
| 2026-06-30 |
安信核心竞争力混合A |
2.1086 |
0.51% |
| 2026-06-29 |
安信核心竞争力混合A |
2.0978 |
0.10% |
| 2026-06-26 |
安信核心竞争力混合A |
2.0957 |
-1.74% |
| 2026-06-25 |
安信核心竞争力混合A |
2.1328 |
-1.04% |
| 2026-06-24 |
安信核心竞争力混合A |
2.1552 |
0.66% |
| 2026-06-23 |
安信核心竞争力混合A |
2.1410 |
-1.03% |
| 2026-06-22 |
安信核心竞争力混合A |
2.1633 |
0.32% |
| 2026-06-18 |
安信核心竞争力混合A |
2.1563 |
-0.67% |
| 2026-06-17 |
安信核心竞争力混合A |
2.1709 |
-0.38% |
| 2026-06-16 |
安信核心竞争力混合A |
2.1791 |
-0.52% |
| 2026-06-15 |
安信核心竞争力混合A |
2.1904 |
-0.48% |
| 2026-06-12 |
安信核心竞争力混合A |
2.2010 |
0.50% |
| 2026-06-11 |
安信核心竞争力混合A |
2.1901 |
0.26% |
| 2026-06-10 |
安信核心竞争力混合A |
2.1845 |
0.19% |
| 2026-06-09 |
安信核心竞争力混合A |
2.1803 |
-0.57% |
| 2026-06-08 |
安信核心竞争力混合A |
2.1928 |
-0.32% |
| 2026-06-05 |
安信核心竞争力混合A |
2.1998 |
-0.26% |
| 2026-06-04 |
安信核心竞争力混合A |
2.2055 |
-0.20% |
| 2026-06-03 |
安信核心竞争力混合A |
2.2100 |
0.66% |
| 2026-06-02 |
安信核心竞争力混合A |
2.1955 |
-0.20% |
| 2026-06-01 |
安信核心竞争力混合A |
2.2000 |
-0.05% |
| 2026-05-29 |
安信核心竞争力混合A |
2.2012 |
-0.37% |
| 2026-05-28 |
安信核心竞争力混合A |
2.2093 |
-0.07% |
| 2026-05-27 |
安信核心竞争力混合A |
2.2109 |
-0.44% |
| 2026-05-26 |
安信核心竞争力混合A |
2.2207 |
0.50% |
| 2026-05-25 |
安信核心竞争力混合A |
2.2096 |
-0.75% |
| 2026-05-22 |
安信核心竞争力混合A |
2.2263 |
-0.35% |
| 2026-05-21 |
安信核心竞争力混合A |
2.2341 |
-0.40% |
| 2026-05-20 |
安信核心竞争力混合A |
2.2431 |
-0.36% |
| 2026-05-19 |
安信核心竞争力混合A |
2.2511 |
0.45% |
| 2026-05-18 |
安信核心竞争力混合A |
2.2410 |
-0.44% |
| 2026-05-15 |
安信核心竞争力混合A |
2.2508 |
-0.57% |
| 2026-05-14 |
安信核心竞争力混合A |
2.2637 |
-0.61% |
| 2026-05-13 |
安信核心竞争力混合A |
2.2775 |
-0.07% |
| 2026-05-12 |
安信核心竞争力混合A |
2.2790 |
-0.25% |
| 2026-05-11 |
安信核心竞争力混合A |
2.2847 |
0.55% |
| 2026-05-08 |
安信核心竞争力混合A |
2.2723 |
-0.62% |
| 2026-04-30 |
安信核心竞争力混合A |
2.3003 |
-0.48% |
| 2026-04-29 |
安信核心竞争力混合A |
2.3113 |
0.96% |
| 2026-04-28 |
安信核心竞争力混合A |
2.2894 |
0.85% |
| 2026-04-27 |
安信核心竞争力混合A |
2.2702 |
-0.22% |
| 2026-04-24 |
安信核心竞争力混合A |
2.2751 |
-0.35% |
| 2026-04-23 |
安信核心竞争力混合A |
2.2832 |
0.13% |
| 2026-04-22 |
安信核心竞争力混合A |
2.2803 |
-0.07% |
| 2026-04-21 |
安信核心竞争力混合A |
2.2819 |
0.25% |
| 2026-04-20 |
安信核心竞争力混合A |
2.2762 |
0.72% |
| 2026-04-17 |
安信核心竞争力混合A |
2.2600 |
-0.58% |
| 2026-04-16 |
安信核心竞争力混合A |
2.2732 |
0.28% |
| 2026-04-15 |
安信核心竞争力混合A |
2.2668 |
0.07% |
| 2026-04-14 |
安信核心竞争力混合A |
2.2653 |
0.08% |
| 2026-04-13 |
安信核心竞争力混合A |
2.2634 |
-0.18% |
| 2026-04-10 |
安信核心竞争力混合A |
2.2674 |
0.43% |
| 2026-04-09 |
安信核心竞争力混合A |
2.2577 |
-0.45% |
| 2026-04-08 |
安信核心竞争力混合A |
2.2679 |
0.84% |
| 2026-04-07 |
安信核心竞争力混合A |
2.2491 |
0.16% |
| 2026-04-03 |
安信核心竞争力混合A |
2.2454 |
-0.62% |
| 2026-04-02 |
安信核心竞争力混合A |
2.2593 |
-0.09% |
| 2026-04-01 |
安信核心竞争力混合A |
2.2613 |
0.52% |
| 2026-03-31 |
安信核心竞争力混合A |
2.2497 |
-0.57% |
| 2026-03-30 |
安信核心竞争力混合A |
2.2627 |
0.71% |
| 2026-03-27 |
安信核心竞争力混合A |
2.2468 |
0.63% |
| 2026-03-26 |
安信核心竞争力混合A |
2.2327 |
-0.49% |
| 2026-03-25 |
安信核心竞争力混合A |
2.2436 |
0.33% |
| 2026-03-24 |
安信核心竞争力混合A |
2.2363 |
0.80% |
| 2026-03-23 |
安信核心竞争力混合A |
2.2186 |
-2.34% |
| 2026-03-20 |
安信核心竞争力混合A |
2.2717 |
-0.52% |
| 2026-03-19 |
安信核心竞争力混合A |
2.2836 |
-1.02% |
| 2026-03-18 |
安信核心竞争力混合A |
2.3071 |
-0.20% |
| 2026-03-17 |
安信核心竞争力混合A |
2.3117 |
-0.16% |
| 2026-03-16 |
安信核心竞争力混合A |
2.3154 |
-0.62% |
| 2026-03-13 |
安信核心竞争力混合A |
2.3299 |
0.15% |
| 2026-03-12 |
安信核心竞争力混合A |
2.3265 |
-0.16% |
| 2026-03-11 |
安信核心竞争力混合A |
2.3303 |
0.24% |
| 2026-03-10 |
安信核心竞争力混合A |
2.3247 |
0.14% |
| 2026-03-09 |
安信核心竞争力混合A |
2.3215 |
-1.03% |
| 2026-03-06 |
安信核心竞争力混合A |
2.3457 |
0.84% |
| 2026-03-05 |
安信核心竞争力混合A |
2.3261 |
0.07% |
| 2026-03-04 |
安信核心竞争力混合A |
2.3244 |
-1.27% |
| 2026-03-03 |
安信核心竞争力混合A |
2.3542 |
-0.18% |
| 2026-03-02 |
安信核心竞争力混合A |
2.3584 |
2.32% |
| 2026-02-27 |
安信核心竞争力混合A |
2.3050 |
0.74% |
| 2026-02-26 |
安信核心竞争力混合A |
2.2880 |
-0.50% |
| 2026-02-25 |
安信核心竞争力混合A |
2.2994 |
0.26% |
| 2026-02-24 |
安信核心竞争力混合A |
2.2935 |
2.11% |
| 2026-02-13 |
安信核心竞争力混合A |
2.2461 |
-1.82% |
| 2026-02-12 |
安信核心竞争力混合A |
2.2877 |
-0.09% |
| 2026-02-11 |
安信核心竞争力混合A |
2.2897 |
0.85% |
| 2026-02-10 |
安信核心竞争力混合A |
2.2705 |
-0.46% |
| 2026-02-09 |
安信核心竞争力混合A |
2.2811 |
0.38% |
| 2026-02-06 |
安信核心竞争力混合A |
2.2724 |
0.14% |
| 2026-02-05 |
安信核心竞争力混合A |
2.2692 |
-0.41% |
| 2026-02-04 |
安信核心竞争力混合A |
2.2786 |
0.42% |
| 2026-02-03 |
安信核心竞争力混合A |
2.2691 |
0.53% |
| 2026-02-02 |
安信核心竞争力混合A |
2.2571 |
-3.90% |
| 2026-01-30 |
安信核心竞争力混合A |
2.3486 |
-1.12% |
| 2026-01-29 |
安信核心竞争力混合A |
2.3753 |
0.38% |
| 2026-01-28 |
安信核心竞争力混合A |
2.3664 |
2.33% |
| 2026-01-27 |
安信核心竞争力混合A |
2.3125 |
-1.62% |
| 2026-01-26 |
安信核心竞争力混合A |
2.3500 |
2.57% |
| 2026-01-23 |
安信核心竞争力混合A |
2.2911 |
0.39% |
| 2026-01-22 |
安信核心竞争力混合A |
2.2821 |
1.08% |
| 2026-01-21 |
安信核心竞争力混合A |
2.2577 |
2.26% |
| 2026-01-20 |
安信核心竞争力混合A |
2.2079 |
0.18% |
| 2026-01-19 |
安信核心竞争力混合A |
2.2040 |
1.44% |
| 2026-01-16 |
安信核心竞争力混合A |
2.1728 |
-0.60% |
| 2026-01-15 |
安信核心竞争力混合A |
2.1860 |
1.05% |
| 2026-01-14 |
安信核心竞争力混合A |
2.1633 |
0.56% |
| 2026-01-13 |
安信核心竞争力混合A |
2.1512 |
0.02% |
| 2026-01-12 |
安信核心竞争力混合A |
2.1508 |
0.50% |
| 2026-01-09 |
安信核心竞争力混合A |
2.1401 |
1.79% |
| 2026-01-08 |
安信核心竞争力混合A |
2.1025 |
-1.33% |
| 2026-01-07 |
安信核心竞争力混合A |
2.1309 |
-0.24% |
| 2026-01-06 |
安信核心竞争力混合A |
2.1361 |
2.47% |
| 2026-01-05 |
安信核心竞争力混合A |
2.0846 |
1.42% |
| 2025-12-31 |
安信核心竞争力混合A |
2.0554 |
-0.04% |
| 2025-12-30 |
安信核心竞争力混合A |
2.0562 |
0.35% |
| 2025-12-29 |
安信核心竞争力混合A |
2.0491 |
-0.11% |
| 2025-12-26 |
安信核心竞争力混合A |
2.0514 |
0.55% |
| 2025-12-25 |
安信核心竞争力混合A |
2.0402 |
-0.03% |
| 2025-12-24 |
安信核心竞争力混合A |
2.0409 |
0.12% |
| 2025-12-23 |
安信核心竞争力混合A |
2.0385 |
0.59% |
| 2025-12-22 |
安信核心竞争力混合A |
2.0265 |
0.39% |
| 2025-12-19 |
安信核心竞争力混合A |
2.0186 |
0.29% |
| 2025-12-18 |
安信核心竞争力混合A |
2.0127 |
-0.73% |
| 2025-12-17 |
安信核心竞争力混合A |
2.0274 |
1.51% |
| 2025-12-16 |
安信核心竞争力混合A |
1.9972 |
-0.32% |
| 2025-12-15 |
安信核心竞争力混合A |
2.0036 |
-0.01% |
| 2025-12-12 |
安信核心竞争力混合A |
2.0038 |
0.96% |
| 2025-12-11 |
安信核心竞争力混合A |
1.9847 |
-0.55% |
| 2025-12-10 |
安信核心竞争力混合A |
1.9957 |
0.23% |
| 2025-12-09 |
安信核心竞争力混合A |
1.9911 |
-1.13% |
| 2025-12-08 |
安信核心竞争力混合A |
2.0138 |
0.08% |
| 2025-12-05 |
安信核心竞争力混合A |
2.0121 |
1.64% |
| 2025-12-04 |
安信核心竞争力混合A |
1.9797 |
-0.36% |
| 2025-12-03 |
安信核心竞争力混合A |
1.9868 |
0.20% |
| 2025-12-02 |
安信核心竞争力混合A |
1.9828 |
-0.02% |
| 2025-12-01 |
安信核心竞争力混合A |
1.9832 |
1.11% |
| 2025-11-28 |
安信核心竞争力混合A |
1.9615 |
0.41% |
| 2025-11-27 |
安信核心竞争力混合A |
1.9535 |
0.35% |
| 2025-11-26 |
安信核心竞争力混合A |
1.9467 |
-0.12% |
| 2025-11-25 |
安信核心竞争力混合A |
1.9490 |
0.32% |
| 2025-11-24 |
安信核心竞争力混合A |
1.9428 |
0.07% |
| 2025-11-21 |
安信核心竞争力混合A |
1.9415 |
-1.81% |
| 2025-11-20 |
安信核心竞争力混合A |
1.9772 |
-0.70% |
| 2025-11-19 |
安信核心竞争力混合A |
1.9911 |
0.73% |
| 2025-11-18 |
安信核心竞争力混合A |
1.9767 |
-0.71% |
| 2025-11-17 |
安信核心竞争力混合A |
1.9908 |
-0.88% |
| 2025-11-14 |
安信核心竞争力混合A |
2.0085 |
-1.53% |
| 2025-11-13 |
安信核心竞争力混合A |
2.0397 |
1.36% |
| 2025-11-12 |
安信核心竞争力混合A |
2.0124 |
-0.27% |
| 2025-11-11 |
安信核心竞争力混合A |
2.0178 |
-0.12% |
| 2025-11-10 |
安信核心竞争力混合A |
2.0203 |
1.02% |
| 2025-11-07 |
安信核心竞争力混合A |
1.9999 |
0.33% |
| 2025-11-06 |
安信核心竞争力混合A |
1.9933 |
1.10% |
| 2025-11-05 |
安信核心竞争力混合A |
1.9717 |
0.35% |
| 2025-11-04 |
安信核心竞争力混合A |
1.9649 |
-1.32% |
| 2025-11-03 |
安信核心竞争力混合A |
1.9912 |
0.55% |
| 2025-10-31 |
安信核心竞争力混合A |
1.9803 |
-0.38% |
| 2025-10-30 |
安信核心竞争力混合A |
1.9878 |
-0.38% |
| 2025-10-29 |
安信核心竞争力混合A |
1.9954 |
2.15% |
| 2025-10-28 |
安信核心竞争力混合A |
1.9534 |
-0.97% |
| 2025-10-27 |
安信核心竞争力混合A |
1.9725 |
0.81% |
| 2025-10-24 |
安信核心竞争力混合A |
1.9567 |
0.04% |
| 2025-10-23 |
安信核心竞争力混合A |
1.9559 |
0.83% |
| 2025-10-22 |
安信核心竞争力混合A |
1.9398 |
0.00% |
| 2025-10-21 |
安信核心竞争力混合A |
1.9398 |
0.65% |
| 2025-10-20 |
安信核心竞争力混合A |
1.9272 |
-0.36% |
| 2025-10-17 |
安信核心竞争力混合A |
1.9342 |
-1.97% |
| 2025-10-16 |
安信核心竞争力混合A |
1.9731 |
-0.57% |
| 2025-10-15 |
安信核心竞争力混合A |
1.9845 |
1.11% |
| 2025-10-14 |
安信核心竞争力混合A |
1.9628 |
-0.57% |
| 2025-10-13 |
安信核心竞争力混合A |
1.9741 |
-0.51% |
| 2025-10-10 |
安信核心竞争力混合A |
1.9842 |
-1.05% |
| 2025-10-09 |
安信核心竞争力混合A |
2.0052 |
0.77% |
| 2025-09-30 |
安信核心竞争力混合A |
1.9899 |
0.80% |
| 2025-09-29 |
安信核心竞争力混合A |
1.9742 |
1.28% |
| 2025-09-26 |
安信核心竞争力混合A |
1.9492 |
-0.72% |
| 2025-09-25 |
安信核心竞争力混合A |
1.9634 |
-0.13% |
| 2025-09-24 |
安信核心竞争力混合A |
1.9660 |
1.16% |
| 2025-09-23 |
安信核心竞争力混合A |
1.9434 |
0.21% |
| 2025-09-22 |
安信核心竞争力混合A |
1.9393 |
0.46% |
| 2025-09-19 |
安信核心竞争力混合A |
1.9304 |
0.42% |
| 2025-09-18 |
安信核心竞争力混合A |
1.9224 |
-1.14% |
| 2025-09-17 |
安信核心竞争力混合A |
1.9445 |
0.37% |
| 2025-09-16 |
安信核心竞争力混合A |
1.9374 |
-0.74% |
