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 |
| 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% |
| 2026-08-14 |
安信成长精选混合A |
2.2206 |
1.98% |
| 2026-08-13 |
安信成长精选混合A |
2.1775 |
-0.93% |
| 2026-08-12 |
安信成长精选混合A |
2.1980 |
2.00% |
| 2026-08-11 |
安信成长精选混合A |
2.1548 |
0.27% |
| 2026-08-10 |
安信成长精选混合A |
2.1491 |
-1.00% |
| 2026-08-07 |
安信成长精选混合A |
2.1706 |
3.37% |
| 2026-08-06 |
安信成长精选混合A |
2.0998 |
1.52% |
| 2026-08-05 |
安信成长精选混合A |
2.0683 |
3.61% |
| 2026-08-04 |
安信成长精选混合A |
1.9963 |
8.22% |
| 2026-08-03 |
安信成长精选混合A |
1.8446 |
-4.81% |
| 2026-07-31 |
安信成长精选混合A |
1.9333 |
3.87% |
| 2026-07-30 |
安信成长精选混合A |
1.8612 |
-8.42% |
| 2026-07-29 |
安信成长精选混合A |
2.0179 |
-0.98% |
| 2026-07-28 |
安信成长精选混合A |
2.0377 |
-10.58% |
| 2026-07-27 |
安信成长精选混合A |
2.2532 |
5.66% |
| 2026-07-24 |
安信成长精选混合A |
2.1324 |
-2.03% |
| 2026-07-23 |
安信成长精选混合A |
2.1765 |
-1.58% |
| 2026-07-22 |
安信成长精选混合A |
2.2114 |
-3.28% |
| 2026-07-21 |
安信成长精选混合A |
2.2840 |
9.92% |
| 2026-07-20 |
安信成长精选混合A |
2.0778 |
-5.31% |
| 2026-07-17 |
安信成长精选混合A |
2.1881 |
-10.15% |
| 2026-07-16 |
安信成长精选混合A |
2.4101 |
-4.95% |
| 2026-07-15 |
安信成长精选混合A |
2.5295 |
-3.59% |
| 2026-07-14 |
安信成长精选混合A |
2.6204 |
3.85% |
| 2026-07-13 |
安信成长精选混合A |
2.5232 |
-5.72% |
| 2026-07-10 |
安信成长精选混合A |
2.6675 |
-4.63% |
| 2026-07-09 |
安信成长精选混合A |
2.7969 |
5.17% |
| 2026-07-08 |
安信成长精选混合A |
2.6593 |
-2.18% |
| 2026-07-07 |
安信成长精选混合A |
2.7185 |
-1.92% |
| 2026-07-06 |
安信成长精选混合A |
2.7718 |
-3.49% |
| 2026-07-03 |
安信成长精选混合A |
2.8685 |
-0.13% |
| 2026-07-02 |
安信成长精选混合A |
2.8721 |
-8.58% |
| 2026-07-01 |
安信成长精选混合A |
3.1185 |
-0.89% |
| 2026-06-30 |
安信成长精选混合A |
3.1466 |
1.75% |
| 2026-06-29 |
安信成长精选混合A |
3.0924 |
0.86% |
| 2026-06-26 |
安信成长精选混合A |
3.0660 |
-0.59% |
| 2026-06-25 |
安信成长精选混合A |
3.0842 |
5.08% |
| 2026-06-24 |
安信成长精选混合A |
2.9350 |
4.38% |
| 2026-06-23 |
安信成长精选混合A |
2.8118 |
-5.26% |
| 2026-06-22 |
安信成长精选混合A |
2.9596 |
2.17% |
| 2026-06-18 |
安信成长精选混合A |
2.8968 |
2.91% |
| 2026-06-17 |
安信成长精选混合A |
2.8148 |
4.31% |
| 2026-06-16 |
安信成长精选混合A |
2.6985 |
4.31% |
