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 |
| 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% |
| 2025-09-16 |
安信成长精选混合A |
1.5462 |
0.02% |
| 2025-09-15 |
安信成长精选混合A |
1.5459 |
-0.80% |
| 2025-09-12 |
安信成长精选混合A |
1.5584 |
-0.45% |
| 2025-09-11 |
安信成长精选混合A |
1.5654 |
5.86% |
| 2025-09-10 |
安信成长精选混合A |
1.4787 |
1.46% |
| 2025-09-09 |
安信成长精选混合A |
1.4574 |
-1.15% |
| 2025-09-08 |
安信成长精选混合A |
1.4744 |
-2.82% |
| 2025-09-05 |
安信成长精选混合A |
1.5172 |
6.25% |
| 2025-09-04 |
安信成长精选混合A |
1.4280 |
-6.21% |
| 2025-09-03 |
安信成长精选混合A |
1.5225 |
1.46% |
| 2025-09-02 |
安信成长精选混合A |
1.5006 |
-3.49% |
| 2025-09-01 |
安信成长精选混合A |
1.5548 |
4.98% |
| 2025-08-29 |
安信成长精选混合A |
1.4810 |
1.37% |
| 2025-08-28 |
安信成长精选混合A |
1.4610 |
6.27% |
| 2025-08-27 |
安信成长精选混合A |
1.3748 |
0.04% |
| 2025-08-26 |
安信成长精选混合A |
1.3742 |
-1.80% |
| 2025-08-25 |
安信成长精选混合A |
1.3994 |
4.51% |
| 2025-08-22 |
安信成长精选混合A |
1.3390 |
2.07% |
| 2025-08-21 |
安信成长精选混合A |
1.3119 |
-0.18% |
| 2025-08-20 |
安信成长精选混合A |
1.3142 |
-0.76% |
| 2025-08-19 |
安信成长精选混合A |
1.3242 |
0.33% |
| 2025-08-18 |
安信成长精选混合A |
1.3199 |
2.88% |
| 2025-08-15 |
安信成长精选混合A |
1.2829 |
0.64% |
| 2025-08-14 |
安信成长精选混合A |
1.2747 |
-2.04% |
| 2025-08-13 |
安信成长精选混合A |
1.3013 |
6.23% |
| 2025-08-12 |
安信成长精选混合A |
1.2250 |
0.43% |
| 2025-08-11 |
安信成长精选混合A |
1.2197 |
0.89% |
| 2025-08-08 |
安信成长精选混合A |
1.2090 |
-0.74% |
| 2025-08-07 |
安信成长精选混合A |
1.2180 |
-0.77% |
| 2025-08-06 |
安信成长精选混合A |
1.2274 |
0.38% |
| 2025-08-05 |
安信成长精选混合A |
1.2228 |
0.50% |
| 2025-08-04 |
安信成长精选混合A |
1.2167 |
0.12% |
| 2025-08-01 |
安信成长精选混合A |
1.2153 |
-2.88% |
| 2025-07-31 |
安信成长精选混合A |
1.2514 |
1.01% |
| 2025-07-30 |
安信成长精选混合A |
1.2389 |
-0.91% |
| 2025-07-29 |
安信成长精选混合A |
1.2503 |
4.01% |
| 2025-07-28 |
安信成长精选混合A |
1.2021 |
2.98% |
| 2025-07-25 |
安信成长精选混合A |
1.1673 |
-0.65% |
| 2025-07-24 |
安信成长精选混合A |
1.1749 |
-0.11% |
| 2025-07-23 |
安信成长精选混合A |
1.1762 |
0.55% |
| 2025-07-22 |
安信成长精选混合A |
1.1698 |
-1.17% |
| 2025-07-21 |
安信成长精选混合A |
1.1836 |
2.40% |
| 2025-07-18 |
安信成长精选混合A |
1.1559 |
0.42% |
| 2025-07-17 |
安信成长精选混合A |
1.1511 |
4.35% |
| 2025-07-16 |
安信成长精选混合A |
1.1031 |
-0.33% |
| 2025-07-15 |
安信成长精选混合A |
1.1067 |
6.53% |
| 2025-07-14 |
安信成长精选混合A |
1.0389 |
2.23% |
| 2025-07-11 |
安信成长精选混合A |
1.0162 |
-0.55% |
| 2025-07-10 |
安信成长精选混合A |
1.0218 |
-1.41% |
| 2025-07-09 |
安信成长精选混合A |
1.0364 |
0.23% |
| 2025-07-08 |
安信成长精选混合A |
1.0340 |
2.50% |
| 2025-07-07 |
安信成长精选混合A |
1.0088 |
-1.99% |
| 2025-07-04 |
安信成长精选混合A |
1.0293 |
0.55% |
| 2025-07-03 |
安信成长精选混合A |
1.0237 |
2.23% |
| 2025-07-02 |
安信成长精选混合A |
1.0014 |
-1.84% |
| 2025-07-01 |
安信成长精选混合A |
1.0202 |
2.20% |
| 2025-06-30 |
安信成长精选混合A |
0.9982 |
1.43% |
| 2025-06-27 |
安信成长精选混合A |
0.9841 |
1.91% |
| 2025-06-26 |
安信成长精选混合A |
0.9657 |
0.18% |
| 2025-06-25 |
安信成长精选混合A |
0.9640 |
0.52% |
| 2025-06-24 |
安信成长精选混合A |
0.9590 |
1.14% |
| 2025-06-23 |
安信成长精选混合A |
0.9482 |
0.77% |
| 2025-06-20 |
安信成长精选混合A |
0.9410 |
-0.65% |
| 2025-06-19 |
安信成长精选混合A |
0.9472 |
-1.77% |
| 2025-06-18 |
安信成长精选混合A |
0.9643 |
1.74% |
| 2025-06-17 |
安信成长精选混合A |
0.9478 |
-3.16% |
| 2025-06-16 |
安信成长精选混合A |
0.9787 |
0.78% |
| 2025-06-13 |
安信成长精选混合A |
0.9711 |
-0.81% |
| 2025-06-12 |
安信成长精选混合A |
0.9790 |
1.40% |
| 2025-06-11 |
安信成长精选混合A |
0.9655 |
-0.17% |
| 2025-06-10 |
安信成长精选混合A |
0.9671 |
1.26% |
| 2025-06-09 |
安信成长精选混合A |
0.9551 |
2.23% |
| 2025-06-06 |
安信成长精选混合A |
0.9343 |
-0.19% |
| 2025-06-05 |
安信成长精选混合A |
0.9361 |
0.45% |
| 2025-06-04 |
安信成长精选混合A |
0.9319 |
3.21% |
| 2025-06-03 |
安信成长精选混合A |
0.9029 |
1.60% |
| 2025-05-30 |
安信成长精选混合A |
0.8887 |
0.10% |
| 2025-05-29 |
安信成长精选混合A |
0.8878 |
1.56% |
| 2025-05-28 |
安信成长精选混合A |
0.8742 |
0.69% |
| 2025-05-27 |
安信成长精选混合A |
0.8682 |
1.19% |
| 2025-05-26 |
安信成长精选混合A |
0.8580 |
-1.04% |
| 2025-05-23 |
安信成长精选混合A |
0.8670 |
-0.10% |
| 2025-05-22 |
安信成长精选混合A |
0.8679 |
-1.21% |
| 2025-05-21 |
安信成长精选混合A |
0.8785 |
1.19% |
| 2025-05-20 |
安信成长精选混合A |
0.8682 |
3.54% |
| 2025-05-19 |
安信成长精选混合A |
0.8385 |
0.34% |
| 2025-05-16 |
安信成长精选混合A |
0.8357 |
0.53% |
| 2025-05-15 |
安信成长精选混合A |
0.8313 |
-1.17% |
| 2025-05-14 |
安信成长精选混合A |
0.8411 |
1.11% |
| 2025-05-13 |
安信成长精选混合A |
0.8319 |
-0.69% |
| 2025-05-12 |
安信成长精选混合A |
0.8377 |
-0.75% |
| 2025-05-09 |
安信成长精选混合A |
0.8440 |
0.39% |
| 2025-05-08 |
安信成长精选混合A |
0.8407 |
-1.44% |
| 2025-05-07 |
安信成长精选混合A |
0.8530 |
-1.85% |
| 2025-05-06 |
安信成长精选混合A |
0.8691 |
0.32% |
| 2025-04-30 |
安信成长精选混合A |
0.8663 |
0.87% |
| 2025-04-29 |
安信成长精选混合A |
0.8588 |
1.62% |
| 2025-04-28 |
安信成长精选混合A |
0.8451 |
0.48% |
| 2025-04-25 |
安信成长精选混合A |
0.8411 |
-0.80% |
| 2025-04-24 |
安信成长精选混合A |
0.8479 |
1.30% |
| 2025-04-23 |
安信成长精选混合A |
0.8370 |
0.56% |
| 2025-04-22 |
安信成长精选混合A |
0.8323 |
-0.02% |
| 2025-04-21 |
安信成长精选混合A |
0.8325 |
2.70% |
| 2025-04-18 |
安信成长精选混合A |
0.8106 |
-0.87% |
| 2025-04-17 |
安信成长精选混合A |
0.8177 |
0.04% |
| 2025-04-16 |
安信成长精选混合A |
0.8174 |
-1.27% |
| 2025-04-15 |
安信成长精选混合A |
0.8279 |
-1.70% |
| 2025-04-14 |
安信成长精选混合A |
0.8422 |
2.11% |
| 2025-04-11 |
安信成长精选混合A |
0.8248 |
1.80% |
| 2025-04-10 |
安信成长精选混合A |
0.8102 |
2.39% |
| 2025-04-09 |
安信成长精选混合A |
0.7913 |
1.66% |
| 2025-04-08 |
安信成长精选混合A |
0.7784 |
3.37% |
| 2025-04-07 |
安信成长精选混合A |
0.7530 |
-10.04% |
| 2025-04-03 |
安信成长精选混合A |
0.8370 |
0.44% |
| 2025-04-02 |
安信成长精选混合A |
0.8333 |
-0.68% |
| 2025-04-01 |
安信成长精选混合A |
0.8390 |
2.48% |
| 2025-03-31 |
安信成长精选混合A |
0.8187 |
-0.98% |
| 2025-03-28 |
安信成长精选混合A |
0.8268 |
0.36% |
| 2025-03-27 |
安信成长精选混合A |
0.8238 |
0.70% |
| 2025-03-26 |
安信成长精选混合A |
0.8181 |
0.63% |
| 2025-03-25 |
安信成长精选混合A |
0.8130 |
-2.45% |
| 2025-03-24 |
安信成长精选混合A |
0.8334 |
0.85% |
| 2025-03-21 |
安信成长精选混合A |
0.8264 |
-2.74% |
| 2025-03-20 |
安信成长精选混合A |
0.8497 |
-1.14% |
| 2025-03-19 |
安信成长精选混合A |
0.8595 |
-1.54% |
| 2025-03-18 |
安信成长精选混合A |
0.8729 |
0.90% |
| 2025-03-17 |
安信成长精选混合A |
0.8651 |
0.87% |
| 2025-03-14 |
安信成长精选混合A |
0.8576 |
2.41% |
| 2025-03-13 |
安信成长精选混合A |
0.8374 |
-0.37% |
| 2025-03-12 |
安信成长精选混合A |
0.8405 |
-1.14% |
| 2025-03-11 |
安信成长精选混合A |
0.8502 |
1.84% |
| 2025-03-10 |
安信成长精选混合A |
0.8348 |
-1.09% |
| 2025-03-07 |
安信成长精选混合A |
0.8440 |
-0.34% |
| 2025-03-06 |
安信成长精选混合A |
0.8469 |
2.90% |
| 2025-03-05 |
安信成长精选混合A |
0.8230 |
2.29% |
| 2025-03-04 |
安信成长精选混合A |
0.8046 |
-0.02% |
| 2025-03-03 |
安信成长精选混合A |
0.8048 |
-0.96% |
| 2025-02-28 |
安信成长精选混合A |
0.8126 |
-5.47% |
| 2025-02-27 |
安信成长精选混合A |
0.8596 |
-2.02% |
| 2025-02-26 |
安信成长精选混合A |
0.8773 |
1.86% |
| 2025-02-25 |
安信成长精选混合A |
0.8613 |
-0.74% |
| 2025-02-24 |
安信成长精选混合A |
0.8677 |
-1.61% |
| 2025-02-21 |
安信成长精选混合A |
0.8819 |
3.88% |
| 2025-02-20 |
安信成长精选混合A |
0.8490 |
-0.84% |
| 2025-02-19 |
安信成长精选混合A |
0.8562 |
1.84% |
| 2025-02-18 |
安信成长精选混合A |
0.8407 |
0.10% |
| 2025-02-17 |
安信成长精选混合A |
0.8399 |
4.32% |
| 2025-02-14 |
安信成长精选混合A |
0.8051 |
1.03% |
| 2025-02-13 |
安信成长精选混合A |
0.7969 |
-3.38% |
| 2025-02-12 |
安信成长精选混合A |
0.8248 |
1.63% |
| 2025-02-11 |
安信成长精选混合A |
0.8116 |
-0.32% |
| 2025-02-10 |
安信成长精选混合A |
0.8142 |
1.14% |
| 2025-02-07 |
安信成长精选混合A |
0.8050 |
1.39% |
| 2025-02-06 |
安信成长精选混合A |
0.7940 |
4.34% |
| 2025-02-05 |
安信成长精选混合A |
0.7610 |
-2.02% |
| 2025-01-27 |
安信成长精选混合A |
0.7767 |
-3.91% |
| 2025-01-24 |
安信成长精选混合A |
0.8083 |
2.20% |
| 2025-01-23 |
安信成长精选混合A |
0.7909 |
-2.12% |
| 2025-01-22 |
安信成长精选混合A |
0.8080 |
2.34% |
| 2025-01-21 |
安信成长精选混合A |
0.7895 |
2.65% |
| 2025-01-20 |
安信成长精选混合A |
0.7691 |
2.53% |
| 2025-01-17 |
安信成长精选混合A |
0.7501 |
1.82% |
| 2025-01-16 |
安信成长精选混合A |
0.7367 |
0.10% |
| 2025-01-15 |
安信成长精选混合A |
0.7360 |
-1.26% |
| 2025-01-14 |
安信成长精选混合A |
0.7454 |
3.61% |
| 2025-01-13 |
安信成长精选混合A |
0.7194 |
-1.36% |
| 2025-01-10 |
安信成长精选混合A |
0.7293 |
-2.26% |
| 2025-01-09 |
安信成长精选混合A |
0.7462 |
1.04% |
| 2025-01-08 |
安信成长精选混合A |
0.7385 |
-1.23% |
| 2025-01-07 |
安信成长精选混合A |
0.7477 |
3.50% |
| 2025-01-06 |
安信成长精选混合A |
0.7224 |
0.44% |
| 2025-01-03 |
安信成长精选混合A |
0.7192 |
-0.55% |
| 2025-01-02 |
安信成长精选混合A |
0.7232 |
-2.48% |
| 2024-12-31 |
安信成长精选混合A |
0.7416 |
-3.54% |
| 2024-12-26 |
安信成长精选混合A |
0.7832 |
3.26% |
| 2024-12-25 |
安信成长精选混合A |
0.7585 |
-0.22% |
| 2024-12-24 |
安信成长精选混合A |
0.7602 |
0.97% |
| 2024-12-23 |
安信成长精选混合A |
0.7529 |
-1.17% |
| 2024-12-20 |
安信成长精选混合A |
0.7618 |
0.71% |
| 2024-12-19 |
安信成长精选混合A |
0.7564 |
0.83% |
| 2024-12-18 |
安信成长精选混合A |
0.7502 |
-0.56% |
