近一月安信成长精选混合A基金净值查询
查询指定日期范围安信成长精选混合A010033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信成长精选混合A |
1.4954 |
4.06% |
| 2025-12-16 |
安信成长精选混合A |
1.4370 |
-3.05% |
| 2025-12-15 |
安信成长精选混合A |
1.4809 |
-3.48% |
| 2025-12-12 |
安信成长精选混合A |
1.5324 |
2.07% |
| 2025-12-11 |
安信成长精选混合A |
1.5013 |
-1.88% |
| 2025-12-10 |
安信成长精选混合A |
1.5301 |
0.62% |
| 2025-12-09 |
安信成长精选混合A |
1.5206 |
1.30% |
| 2025-12-08 |
安信成长精选混合A |
1.5011 |
3.24% |
| 2025-12-05 |
安信成长精选混合A |
1.4540 |
0.00% |
| 2025-12-04 |
安信成长精选混合A |
1.4540 |
0.99% |
| 2025-12-03 |
安信成长精选混合A |
1.4398 |
-0.66% |
| 2025-12-02 |
安信成长精选混合A |
1.4493 |
-0.39% |
| 2025-12-01 |
安信成长精选混合A |
1.4550 |
1.33% |
| 2025-11-28 |
安信成长精选混合A |
1.4359 |
0.19% |
| 2025-11-27 |
安信成长精选混合A |
1.4332 |
-0.27% |
| 2025-11-26 |
安信成长精选混合A |
1.4371 |
3.69% |
| 2025-11-25 |
安信成长精选混合A |
1.3860 |
3.95% |
| 2025-11-24 |
安信成长精选混合A |
1.3333 |
-0.66% |
| 2025-11-21 |
安信成长精选混合A |
1.3422 |
-6.41% |
| 2025-11-20 |
安信成长精选混合A |
1.4282 |
-0.12% |
| 2025-11-19 |
安信成长精选混合A |
1.4299 |
0.61% |
| 2025-11-18 |
安信成长精选混合A |
1.4212 |
-0.59% |
