近半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 |
| 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% |
| 2025-09-15 |
安信核心竞争力混合A |
1.9519 |
0.49% |
| 2025-09-12 |
安信核心竞争力混合A |
1.9424 |
-0.10% |
| 2025-09-11 |
安信核心竞争力混合A |
1.9443 |
1.04% |
| 2025-09-10 |
安信核心竞争力混合A |
1.9242 |
-0.55% |
| 2025-09-09 |
安信核心竞争力混合A |
1.9348 |
0.51% |
| 2025-09-08 |
安信核心竞争力混合A |
1.9250 |
1.33% |
| 2025-09-05 |
安信核心竞争力混合A |
1.8998 |
2.05% |
| 2025-09-04 |
安信核心竞争力混合A |
1.8617 |
-1.36% |
| 2025-09-03 |
安信核心竞争力混合A |
1.8873 |
-0.63% |
| 2025-09-02 |
安信核心竞争力混合A |
1.8992 |
-0.31% |
| 2025-09-01 |
安信核心竞争力混合A |
1.9052 |
0.61% |
| 2025-08-29 |
安信核心竞争力混合A |
1.8936 |
1.68% |
| 2025-08-28 |
安信核心竞争力混合A |
1.8624 |
1.83% |
| 2025-08-27 |
安信核心竞争力混合A |
1.8289 |
-1.83% |
| 2025-08-26 |
安信核心竞争力混合A |
1.8630 |
-0.05% |
| 2025-08-25 |
安信核心竞争力混合A |
1.8640 |
0.89% |
| 2025-08-22 |
安信核心竞争力混合A |
1.8475 |
1.71% |
| 2025-08-21 |
安信核心竞争力混合A |
1.8165 |
0.54% |
| 2025-08-20 |
安信核心竞争力混合A |
1.8068 |
0.82% |
| 2025-08-19 |
安信核心竞争力混合A |
1.7921 |
-0.63% |
| 2025-08-18 |
安信核心竞争力混合A |
1.8034 |
1.23% |
| 2025-08-15 |
安信核心竞争力混合A |
1.7815 |
1.72% |
| 2025-08-14 |
安信核心竞争力混合A |
1.7514 |
-0.77% |
| 2025-08-13 |
安信核心竞争力混合A |
1.7650 |
1.40% |
| 2025-08-12 |
安信核心竞争力混合A |
1.7406 |
0.13% |
| 2025-08-11 |
安信核心竞争力混合A |
1.7384 |
0.26% |
| 2025-08-08 |
安信核心竞争力混合A |
1.7339 |
-0.13% |
| 2025-08-07 |
安信核心竞争力混合A |
1.7362 |
0.30% |
| 2025-08-06 |
安信核心竞争力混合A |
1.7310 |
0.35% |
| 2025-08-05 |
安信核心竞争力混合A |
1.7249 |
0.80% |
| 2025-08-04 |
安信核心竞争力混合A |
1.7112 |
0.81% |
| 2025-08-01 |
安信核心竞争力混合A |
1.6975 |
-0.11% |
| 2025-07-31 |
安信核心竞争力混合A |
1.6993 |
-1.88% |
| 2025-07-30 |
安信核心竞争力混合A |
1.7318 |
0.01% |
| 2025-07-29 |
安信核心竞争力混合A |
1.7316 |
0.28% |
| 2025-07-28 |
安信核心竞争力混合A |
1.7268 |
0.13% |
| 2025-07-25 |
安信核心竞争力混合A |
1.7246 |
0.06% |
| 2025-07-24 |
安信核心竞争力混合A |
1.7235 |
0.63% |
| 2025-07-23 |
安信核心竞争力混合A |
1.7127 |
0.91% |
| 2025-07-22 |
安信核心竞争力混合A |
1.6973 |
1.05% |
| 2025-07-21 |
安信核心竞争力混合A |
1.6796 |
1.27% |
| 2025-07-18 |
安信核心竞争力混合A |
1.6586 |
0.26% |
| 2025-07-17 |
安信核心竞争力混合A |
1.6543 |
0.22% |
| 2025-07-16 |
安信核心竞争力混合A |
1.6506 |
-0.43% |
| 2025-07-15 |
安信核心竞争力混合A |
1.6578 |
0.02% |
| 2025-07-14 |
安信核心竞争力混合A |
1.6574 |
0.01% |
| 2025-07-11 |
安信核心竞争力混合A |
1.6573 |
0.04% |
| 2025-07-10 |
安信核心竞争力混合A |
1.6566 |
0.00% |
| 2025-07-09 |
安信核心竞争力混合A |
1.6566 |
0.23% |
| 2025-07-08 |
安信核心竞争力混合A |
1.6528 |
0.44% |
| 2025-07-07 |
安信核心竞争力混合A |
1.6456 |
-0.05% |
| 2025-07-04 |
安信核心竞争力混合A |
1.6464 |
0.34% |
| 2025-07-03 |
安信核心竞争力混合A |
1.6408 |
0.43% |
| 2025-07-02 |
安信核心竞争力混合A |
1.6338 |
0.06% |
| 2025-07-01 |
安信核心竞争力混合A |
1.6329 |
0.51% |
| 2025-06-30 |
安信核心竞争力混合A |
1.6246 |
0.40% |
| 2025-06-27 |
安信核心竞争力混合A |
1.6182 |
-0.32% |
| 2025-06-26 |
安信核心竞争力混合A |
1.6234 |
0.01% |
| 2025-06-25 |
安信核心竞争力混合A |
1.6232 |
1.38% |
| 2025-06-24 |
安信核心竞争力混合A |
1.6011 |
0.60% |
| 2025-06-23 |
安信核心竞争力混合A |
1.5915 |
0.04% |
