近一季安信成长精选混合C基金净值查询
查询指定日期范围安信成长精选混合C010034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C |
2.0095 |
0.07% |
| 2026-09-14 |
安信成长精选混合C |
2.0080 |
-2.53% |
| 2026-09-11 |
安信成长精选混合C |
2.0589 |
0.67% |
| 2026-09-10 |
安信成长精选混合C |
2.0452 |
-0.74% |
| 2026-09-09 |
安信成长精选混合C |
2.0604 |
1.00% |
| 2026-09-08 |
安信成长精选混合C |
2.0401 |
-0.40% |
| 2026-09-07 |
安信成长精选混合C |
2.0483 |
6.15% |
| 2026-09-04 |
安信成长精选混合C |
1.9297 |
-2.04% |
| 2026-09-03 |
安信成长精选混合C |
1.9698 |
-0.19% |
| 2026-09-02 |
安信成长精选混合C |
1.9735 |
-1.33% |
| 2026-09-01 |
安信成长精选混合C |
2.0001 |
-3.35% |
| 2026-08-31 |
安信成长精选混合C |
2.0672 |
1.24% |
| 2026-08-28 |
安信成长精选混合C |
2.0418 |
-1.61% |
| 2026-08-27 |
安信成长精选混合C |
2.0747 |
3.53% |
| 2026-08-26 |
安信成长精选混合C |
2.0040 |
0.39% |
| 2026-08-25 |
安信成长精选混合C |
1.9962 |
-0.80% |
| 2026-08-24 |
安信成长精选混合C |
2.0122 |
-4.45% |
| 2026-08-21 |
安信成长精选混合C |
2.1018 |
2.14% |
| 2026-08-20 |
安信成长精选混合C |
2.0577 |
0.50% |
| 2026-08-19 |
安信成长精选混合C |
2.0475 |
-9.42% |
| 2026-08-18 |
安信成长精选混合C |
2.2403 |
-0.75% |
| 2026-08-17 |
安信成长精选混合C |
2.2573 |
4.68% |
| 2026-08-14 |
安信成长精选混合C |
2.1564 |
1.98% |
| 2026-08-13 |
安信成长精选混合C |
2.1145 |
-0.94% |
| 2026-08-12 |
安信成长精选混合C |
2.1345 |
2.00% |
| 2026-08-11 |
安信成长精选混合C |
2.0926 |
0.26% |
| 2026-08-10 |
安信成长精选混合C |
2.0871 |
-1.00% |
| 2026-08-07 |
安信成长精选混合C |
2.1081 |
3.37% |
| 2026-08-06 |
安信成长精选混合C |
2.0393 |
1.52% |
| 2026-08-05 |
安信成长精选混合C |
2.0088 |
3.61% |
| 2026-08-04 |
安信成长精选混合C |
1.9388 |
8.22% |
| 2026-08-03 |
安信成长精选混合C |
1.7915 |
-4.82% |
| 2026-07-31 |
安信成长精选混合C |
1.8778 |
3.87% |
| 2026-07-30 |
安信成长精选混合C |
1.8078 |
-8.42% |
| 2026-07-29 |
安信成长精选混合C |
1.9600 |
-0.98% |
| 2026-07-28 |
安信成长精选混合C |
1.9793 |
-10.57% |
| 2026-07-27 |
安信成长精选混合C |
2.1886 |
5.66% |
| 2026-07-24 |
安信成长精选混合C |
2.0714 |
-2.02% |
| 2026-07-23 |
安信成长精选混合C |
2.1142 |
-1.58% |
| 2026-07-22 |
安信成长精选混合C |
2.1482 |
-3.28% |
| 2026-07-21 |
安信成长精选混合C |
2.2187 |
9.92% |
| 2026-07-20 |
安信成长精选混合C |
2.0184 |
-5.31% |
| 2026-07-17 |
安信成长精选混合C |
2.1256 |
-10.15% |
| 2026-07-16 |
安信成长精选混合C |
2.3413 |
-4.96% |
| 2026-07-15 |
安信成长精选混合C |
2.4574 |
-3.60% |
| 2026-07-14 |
安信成长精选混合C |
2.5458 |
3.86% |
| 2026-07-13 |
安信成长精选混合C |
2.4513 |
-5.73% |
| 2026-07-10 |
安信成长精选混合C |
2.5917 |
-4.63% |
| 2026-07-09 |
安信成长精选混合C |
2.7174 |
5.17% |
| 2026-07-08 |
安信成长精选混合C |
2.5838 |
-2.18% |
| 2026-07-07 |
安信成长精选混合C |
2.6413 |
-1.92% |
| 2026-07-06 |
安信成长精选混合C |
2.6931 |
-3.49% |
| 2026-07-03 |
安信成长精选混合C |
2.7872 |
-0.13% |
| 2026-07-02 |
安信成长精选混合C |
2.7908 |
-8.58% |
| 2026-07-01 |
安信成长精选混合C |
3.0302 |
-0.90% |
| 2026-06-30 |
安信成长精选混合C |
3.0576 |
1.75% |
| 2026-06-29 |
安信成长精选混合C |
3.0049 |
0.86% |
| 2026-06-26 |
安信成长精选混合C |
2.9793 |
-0.59% |
| 2026-06-25 |
安信成长精选混合C |
2.9971 |
5.08% |
| 2026-06-24 |
安信成长精选混合C |
2.8521 |
4.38% |
| 2026-06-23 |
安信成长精选混合C |
2.7324 |
-5.26% |
| 2026-06-22 |
安信成长精选混合C |
2.8761 |
2.16% |
| 2026-06-18 |
安信成长精选混合C |
2.8153 |
2.91% |
| 2026-06-17 |
安信成长精选混合C |
2.7356 |
4.31% |
| 2026-06-16 |
安信成长精选混合C |
2.6225 |
4.31% |
