近一季安信成长精选混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
安信成长精选混合A |
1.4296 |
-0.07% |
| 2025-11-14 |
安信成长精选混合A |
1.4306 |
-3.86% |
| 2025-11-13 |
安信成长精选混合A |
1.4858 |
1.30% |
| 2025-11-12 |
安信成长精选混合A |
1.4668 |
0.69% |
| 2025-11-11 |
安信成长精选混合A |
1.4568 |
-2.19% |
| 2025-11-10 |
安信成长精选混合A |
1.4894 |
-1.53% |
| 2025-11-07 |
安信成长精选混合A |
1.5125 |
-1.68% |
| 2025-11-06 |
安信成长精选混合A |
1.5383 |
3.21% |
| 2025-11-05 |
安信成长精选混合A |
1.4904 |
-0.16% |
| 2025-11-04 |
安信成长精选混合A |
1.4928 |
-1.17% |
| 2025-11-03 |
安信成长精选混合A |
1.5104 |
0.93% |
| 2025-10-31 |
安信成长精选混合A |
1.4965 |
-4.41% |
| 2025-10-30 |
安信成长精选混合A |
1.5656 |
-1.93% |
| 2025-10-29 |
安信成长精选混合A |
1.5964 |
1.15% |
| 2025-10-28 |
安信成长精选混合A |
1.5783 |
-0.49% |
| 2025-10-27 |
安信成长精选混合A |
1.5860 |
3.26% |
| 2025-10-24 |
安信成长精选混合A |
1.5360 |
4.95% |
| 2025-10-23 |
安信成长精选混合A |
1.4636 |
-1.82% |
| 2025-10-22 |
安信成长精选混合A |
1.4907 |
-0.03% |
| 2025-10-21 |
安信成长精选混合A |
1.4912 |
3.62% |
| 2025-10-20 |
安信成长精选混合A |
1.4391 |
1.32% |
| 2025-10-17 |
安信成长精选混合A |
1.4203 |
-3.43% |
| 2025-10-16 |
安信成长精选混合A |
1.4707 |
-0.05% |
| 2025-10-15 |
安信成长精选混合A |
1.4714 |
2.19% |
| 2025-10-14 |
安信成长精选混合A |
1.4398 |
-7.65% |
| 2025-10-13 |
安信成长精选混合A |
1.5499 |
1.08% |
| 2025-10-10 |
安信成长精选混合A |
1.5333 |
-3.24% |
| 2025-10-09 |
安信成长精选混合A |
1.5846 |
0.08% |
| 2025-09-30 |
安信成长精选混合A |
1.5833 |
0.55% |
| 2025-09-29 |
安信成长精选混合A |
1.5747 |
2.45% |
| 2025-09-26 |
安信成长精选混合A |
1.5371 |
-3.34% |
| 2025-09-25 |
安信成长精选混合A |
1.5902 |
0.95% |
| 2025-09-24 |
安信成长精选混合A |
1.5753 |
0.56% |
| 2025-09-23 |
安信成长精选混合A |
1.5666 |
-0.73% |
| 2025-09-22 |
安信成长精选混合A |
1.5781 |
1.58% |
| 2025-09-19 |
安信成长精选混合A |
1.5535 |
-0.03% |
| 2025-09-18 |
安信成长精选混合A |
1.5539 |
-0.06% |
| 2025-09-17 |
安信成长精选混合A |
1.5549 |
0.56% |
