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 |
| 2026-09-16 |
安信成长精选混合A |
2.1358 |
3.17% |
| 2026-09-15 |
安信成长精选混合A |
2.0702 |
0.08% |
| 2026-09-14 |
安信成长精选混合A |
2.0686 |
-2.53% |
| 2026-09-11 |
安信成长精选混合A |
2.1210 |
0.67% |
| 2026-09-10 |
安信成长精选混合A |
2.1069 |
-0.73% |
| 2026-09-09 |
安信成长精选混合A |
2.1225 |
0.99% |
| 2026-09-08 |
安信成长精选混合A |
2.1016 |
-0.40% |
| 2026-09-07 |
安信成长精选混合A |
2.1100 |
6.15% |
| 2026-09-04 |
安信成长精选混合A |
1.9878 |
-2.03% |
| 2026-09-03 |
安信成长精选混合A |
2.0290 |
-0.19% |
| 2026-09-02 |
安信成长精选混合A |
2.0328 |
-1.33% |
| 2026-09-01 |
安信成长精选混合A |
2.0601 |
-3.35% |
| 2026-08-31 |
安信成长精选混合A |
2.1292 |
1.25% |
| 2026-08-28 |
安信成长精选混合A |
2.1030 |
-1.61% |
| 2026-08-27 |
安信成长精选混合A |
2.1368 |
3.53% |
| 2026-08-26 |
安信成长精选混合A |
2.0640 |
0.39% |
| 2026-08-25 |
安信成长精选混合A |
2.0559 |
-0.79% |
| 2026-08-24 |
安信成长精选混合A |
2.0723 |
-4.45% |
| 2026-08-21 |
安信成长精选混合A |
2.1646 |
2.14% |
| 2026-08-20 |
安信成长精选混合A |
2.1192 |
0.50% |
| 2026-08-19 |
安信成长精选混合A |
2.1086 |
-9.41% |
| 2026-08-18 |
安信成长精选混合A |
2.3071 |
-0.75% |
| 2026-08-17 |
安信成长精选混合A |
2.3246 |
4.68% |
