近一年安信成长精选混合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% |
| 2026-06-15 |
安信成长精选混合A |
2.5869 |
9.63% |
| 2026-06-12 |
安信成长精选混合A |
2.3597 |
-1.19% |
| 2026-06-11 |
安信成长精选混合A |
2.3878 |
0.34% |
| 2026-06-10 |
安信成长精选混合A |
2.3798 |
-3.86% |
| 2026-06-09 |
安信成长精选混合A |
2.4716 |
6.16% |
| 2026-06-08 |
安信成长精选混合A |
2.3281 |
-1.37% |
| 2026-06-05 |
安信成长精选混合A |
2.3605 |
-4.30% |
| 2026-06-04 |
安信成长精选混合A |
2.4619 |
2.74% |
| 2026-06-03 |
安信成长精选混合A |
2.3963 |
0.94% |
| 2026-06-02 |
安信成长精选混合A |
2.3739 |
3.80% |
| 2026-06-01 |
安信成长精选混合A |
2.2869 |
-4.53% |
| 2026-05-29 |
安信成长精选混合A |
2.3905 |
-3.48% |
| 2026-05-28 |
安信成长精选混合A |
2.4766 |
4.30% |
| 2026-05-27 |
安信成长精选混合A |
2.3746 |
-2.52% |
| 2026-05-26 |
安信成长精选混合A |
2.4345 |
-0.60% |
| 2026-05-25 |
安信成长精选混合A |
2.4493 |
3.98% |
| 2026-05-22 |
安信成长精选混合A |
2.3556 |
5.30% |
| 2026-05-21 |
安信成长精选混合A |
2.2371 |
-5.40% |
| 2026-05-20 |
安信成长精选混合A |
2.3578 |
1.62% |
| 2026-05-19 |
安信成长精选混合A |
2.3203 |
2.07% |
| 2026-05-18 |
安信成长精选混合A |
2.2732 |
1.04% |
| 2026-05-15 |
安信成长精选混合A |
2.2497 |
-2.59% |
| 2026-05-14 |
安信成长精选混合A |
2.3079 |
-1.75% |
| 2026-05-13 |
安信成长精选混合A |
2.3491 |
2.89% |
| 2026-05-12 |
安信成长精选混合A |
2.2832 |
2.38% |
| 2026-05-11 |
安信成长精选混合A |
2.2301 |
3.54% |
| 2026-05-08 |
安信成长精选混合A |
2.1538 |
0.37% |
| 2026-04-30 |
安信成长精选混合A |
1.9983 |
0.51% |
| 2026-04-29 |
安信成长精选混合A |
1.9882 |
0.36% |
| 2026-04-28 |
安信成长精选混合A |
1.9811 |
-0.11% |
| 2026-04-27 |
安信成长精选混合A |
1.9833 |
1.34% |
| 2026-04-24 |
安信成长精选混合A |
1.9570 |
-2.14% |
| 2026-04-23 |
安信成长精选混合A |
1.9988 |
-0.43% |
| 2026-04-22 |
安信成长精选混合A |
2.0075 |
4.32% |
| 2026-04-21 |
安信成长精选混合A |
1.9244 |
1.65% |
| 2026-04-20 |
安信成长精选混合A |
1.8931 |
-0.57% |
| 2026-04-17 |
安信成长精选混合A |
1.9039 |
4.47% |
| 2026-04-16 |
安信成长精选混合A |
1.8224 |
3.16% |
| 2026-04-15 |
安信成长精选混合A |
1.7666 |
-1.15% |
| 2026-04-14 |
安信成长精选混合A |
1.7872 |
2.34% |
| 2026-04-13 |
安信成长精选混合A |
1.7463 |
0.44% |
| 2026-04-10 |
安信成长精选混合A |
1.7386 |
2.24% |
| 2026-04-09 |
安信成长精选混合A |
1.7005 |
2.08% |
| 2026-04-08 |
安信成长精选混合A |
1.6658 |
8.89% |
| 2026-04-07 |
安信成长精选混合A |
1.5298 |
0.88% |
| 2026-04-03 |
安信成长精选混合A |
1.5164 |
3.09% |
| 2026-04-02 |
安信成长精选混合A |
1.4710 |
-2.00% |
| 2026-04-01 |
安信成长精选混合A |
1.5010 |
3.28% |
| 2026-03-31 |
安信成长精选混合A |
1.4534 |
-3.80% |
| 2026-03-30 |
安信成长精选混合A |
1.5086 |
1.53% |
| 2026-03-27 |
安信成长精选混合A |
1.4859 |
0.79% |
| 2026-03-26 |
安信成长精选混合A |
1.4743 |
-2.31% |
| 2026-03-25 |
安信成长精选混合A |
1.5091 |
2.26% |
| 2026-03-24 |
安信成长精选混合A |
1.4758 |
2.91% |
| 2026-03-23 |
安信成长精选混合A |
1.4341 |
-5.44% |
| 2026-03-20 |
安信成长精选混合A |
1.5121 |
1.26% |
| 2026-03-19 |
安信成长精选混合A |
1.4933 |
-2.74% |
| 2026-03-18 |
安信成长精选混合A |
1.5354 |
4.40% |
| 2026-03-17 |
安信成长精选混合A |
1.4707 |
-4.83% |
| 2026-03-16 |
安信成长精选混合A |
1.5418 |
1.73% |
| 2026-03-13 |
安信成长精选混合A |
1.5156 |
-0.29% |
| 2026-03-12 |
安信成长精选混合A |
1.5200 |
-1.43% |
| 2026-03-11 |
安信成长精选混合A |
1.5421 |
-1.59% |
| 2026-03-10 |
安信成长精选混合A |
1.5666 |
5.22% |
| 2026-03-09 |
安信成长精选混合A |
1.4889 |
-2.95% |
| 2026-03-06 |
安信成长精选混合A |
1.5328 |
-1.06% |
| 2026-03-05 |
安信成长精选混合A |
1.5491 |
0.93% |
| 2026-03-04 |
安信成长精选混合A |
1.5349 |
-1.37% |
| 2026-03-03 |
安信成长精选混合A |
1.5562 |
-4.29% |
| 2026-03-02 |
安信成长精选混合A |
1.6260 |
2.04% |
| 2026-02-27 |
安信成长精选混合A |
1.5935 |
-0.71% |
| 2026-02-26 |
安信成长精选混合A |
1.6049 |
1.72% |
| 2026-02-25 |
安信成长精选混合A |
1.5778 |
1.68% |
| 2026-02-24 |
安信成长精选混合A |
1.5517 |
2.12% |
| 2026-02-13 |
安信成长精选混合A |
1.5195 |
-1.01% |
| 2026-02-12 |
安信成长精选混合A |
1.5350 |
1.93% |
| 2026-02-11 |
安信成长精选混合A |
1.5060 |
-1.45% |
| 2026-02-10 |
安信成长精选混合A |
1.5278 |
0.35% |
| 2026-02-09 |
安信成长精选混合A |
1.5224 |
3.95% |
| 2026-02-06 |
安信成长精选混合A |
1.4646 |
-1.52% |
| 2026-02-05 |
安信成长精选混合A |
1.4868 |
-2.06% |
| 2026-02-04 |
安信成长精选混合A |
1.5181 |
-3.06% |
| 2026-02-03 |
安信成长精选混合A |
1.5646 |
2.82% |
| 2026-02-02 |
安信成长精选混合A |
1.5217 |
-4.27% |
| 2026-01-30 |
安信成长精选混合A |
1.5895 |
0.86% |
| 2026-01-29 |
安信成长精选混合A |
1.5760 |
-3.36% |
| 2026-01-28 |
安信成长精选混合A |
1.6289 |
-0.20% |
| 2026-01-27 |
安信成长精选混合A |
1.6321 |
2.45% |
| 2026-01-26 |
安信成长精选混合A |
1.5931 |
-1.26% |
| 2026-01-23 |
安信成长精选混合A |
1.6134 |
-0.02% |
| 2026-01-22 |
安信成长精选混合A |
1.6137 |
0.47% |
| 2026-01-21 |
安信成长精选混合A |
1.6062 |
2.74% |
| 2026-01-20 |
安信成长精选混合A |
1.5634 |
-2.43% |
| 2026-01-19 |
安信成长精选混合A |
1.6024 |
-0.48% |
| 2026-01-16 |
安信成长精选混合A |
1.6101 |
2.01% |
| 2026-01-15 |
安信成长精选混合A |
1.5783 |
2.35% |
| 2026-01-14 |
安信成长精选混合A |
1.5421 |
0.59% |
| 2026-01-13 |
安信成长精选混合A |
1.5330 |
-2.11% |
| 2026-01-12 |
安信成长精选混合A |
1.5661 |
0.60% |
| 2026-01-09 |
安信成长精选混合A |
1.5568 |
0.78% |
| 2026-01-08 |
安信成长精选混合A |
1.5447 |
-1.50% |
| 2026-01-07 |
安信成长精选混合A |
1.5682 |
2.31% |
| 2026-01-06 |
安信成长精选混合A |
1.5328 |
-0.91% |
| 2026-01-05 |
安信成长精选混合A |
1.5468 |
1.84% |
| 2025-12-31 |
安信成长精选混合A |
1.5188 |
-2.40% |
| 2025-12-30 |
安信成长精选混合A |
1.5553 |
0.41% |
| 2025-12-29 |
安信成长精选混合A |
1.5490 |
0.34% |
| 2025-12-26 |
安信成长精选混合A |
1.5438 |
-0.03% |
| 2025-12-25 |
安信成长精选混合A |
1.5442 |
-0.50% |
| 2025-12-24 |
安信成长精选混合A |
1.5520 |
1.47% |
| 2025-12-23 |
安信成长精选混合A |
1.5295 |
0.52% |
| 2025-12-22 |
安信成长精选混合A |
1.5216 |
3.70% |
| 2025-12-19 |
安信成长精选混合A |
1.4673 |
0.16% |
| 2025-12-18 |
安信成长精选混合A |
1.4649 |
-2.04% |
| 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% |
| 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% |
