近一年安信鑫发优选混合C基金净值查询
查询指定日期范围安信鑫发优选C012891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信鑫发优选C |
1.9604 |
-0.02% |
| 2024-04-29 |
安信鑫发优选C |
1.9608 |
1.69% |
| 2024-04-26 |
安信鑫发优选C |
1.9282 |
1.12% |
| 2024-04-25 |
安信鑫发优选C |
1.9069 |
0.21% |
| 2024-04-24 |
安信鑫发优选C |
1.9029 |
0.31% |
| 2024-04-23 |
安信鑫发优选C |
1.8971 |
-0.71% |
| 2024-04-22 |
安信鑫发优选C |
1.9106 |
0.00% |
| 2024-04-19 |
安信鑫发优选C |
1.9106 |
0.18% |
| 2024-04-18 |
安信鑫发优选C |
1.9071 |
0.04% |
| 2024-04-17 |
安信鑫发优选C |
1.9063 |
0.81% |
| 2024-04-16 |
安信鑫发优选C |
1.8910 |
-0.95% |
| 2024-04-15 |
安信鑫发优选C |
1.9091 |
1.13% |
| 2024-04-12 |
安信鑫发优选C |
1.8877 |
-0.73% |
| 2024-04-11 |
安信鑫发优选C |
1.9015 |
0.02% |
| 2024-04-10 |
安信鑫发优选C |
1.9012 |
-0.82% |
| 2024-04-09 |
安信鑫发优选C |
1.9169 |
0.26% |
| 2024-04-08 |
安信鑫发优选C |
1.9120 |
-1.19% |
| 2024-04-03 |
安信鑫发优选C |
1.9351 |
0.38% |
| 2024-04-02 |
安信鑫发优选C |
1.9278 |
-0.21% |
| 2024-04-01 |
安信鑫发优选C |
1.9318 |
1.48% |
| 2024-03-29 |
安信鑫发优选C |
1.9037 |
0.79% |
| 2024-03-28 |
安信鑫发优选C |
1.8888 |
0.55% |
| 2024-03-27 |
安信鑫发优选C |
1.8784 |
-0.45% |
| 2024-03-26 |
安信鑫发优选C |
1.8869 |
0.14% |
| 2024-03-25 |
安信鑫发优选C |
1.8843 |
-0.51% |
| 2024-03-22 |
安信鑫发优选C |
1.8940 |
-1.19% |
| 2024-03-21 |
安信鑫发优选C |
1.9169 |
-0.35% |
| 2024-03-20 |
安信鑫发优选C |
1.9237 |
0.17% |
| 2024-03-19 |
安信鑫发优选C |
1.9204 |
-0.42% |
| 2024-03-18 |
安信鑫发优选C |
1.9285 |
1.28% |
| 2024-03-15 |
安信鑫发优选C |
1.9042 |
0.29% |
| 2024-03-14 |
安信鑫发优选C |
1.8986 |
-0.12% |
| 2024-03-13 |
安信鑫发优选C |
1.9009 |
-0.24% |
| 2024-03-12 |
安信鑫发优选C |
1.9055 |
0.46% |
| 2024-03-11 |
安信鑫发优选C |
1.8967 |
1.61% |
| 2024-03-08 |
安信鑫发优选C |
1.8666 |
-0.03% |
| 2024-03-07 |
安信鑫发优选C |
1.8671 |
-0.39% |
| 2024-03-06 |
安信鑫发优选C |
1.8745 |
-0.36% |
| 2024-03-05 |
安信鑫发优选C |
1.8813 |
-0.07% |
| 2024-03-04 |
安信鑫发优选C |
1.8827 |
-0.18% |
| 2024-03-01 |
安信鑫发优选C |
1.8861 |
0.23% |
| 2024-02-29 |
安信鑫发优选C |
1.8817 |
1.41% |
| 2024-02-28 |
安信鑫发优选C |
1.8556 |
-1.77% |
| 2024-02-27 |
安信鑫发优选C |
1.8891 |
0.59% |
| 2024-02-26 |
安信鑫发优选C |
1.8781 |
-0.29% |
| 2024-02-23 |
安信鑫发优选C |
1.8836 |
0.42% |
| 2024-02-22 |
安信鑫发优选C |
1.8757 |
0.44% |
| 2024-02-21 |
安信鑫发优选C |
1.8675 |
1.13% |
| 2024-02-20 |
安信鑫发优选C |
1.8467 |
-0.06% |
| 2024-02-19 |
安信鑫发优选C |
1.8478 |
1.40% |
| 2024-02-08 |
安信鑫发优选C |
1.8222 |
1.74% |
| 2024-02-07 |
安信鑫发优选C |
1.7911 |
0.70% |
| 2024-02-06 |
安信鑫发优选C |
1.7786 |
1.22% |
| 2024-02-05 |
安信鑫发优选C |
1.7572 |
-0.14% |
| 2024-02-02 |
安信鑫发优选C |
1.7596 |
-0.58% |
| 2024-02-01 |
安信鑫发优选C |
1.7698 |
0.03% |
| 2024-01-31 |
安信鑫发优选C |
1.7693 |
-0.68% |
| 2024-01-30 |
安信鑫发优选C |
1.7815 |
-1.10% |
| 2024-01-29 |
安信鑫发优选C |
1.8014 |
-0.07% |
| 2024-01-26 |
安信鑫发优选C |
1.8027 |
0.07% |
| 2024-01-25 |
安信鑫发优选C |
1.8014 |
0.40% |
| 2024-01-24 |
安信鑫发优选C |
1.7943 |
0.34% |
| 2024-01-23 |
安信鑫发优选C |
1.7882 |
-0.20% |
| 2024-01-22 |
安信鑫发优选C |
1.7918 |
-1.34% |
| 2024-01-19 |
安信鑫发优选C |
1.8161 |
-0.04% |
| 2024-01-18 |
安信鑫发优选C |
1.8168 |
0.24% |
| 2024-01-17 |
安信鑫发优选C |
1.8124 |
-1.39% |
| 2024-01-16 |
安信鑫发优选C |
1.8379 |
0.57% |
| 2024-01-15 |
安信鑫发优选C |
1.8275 |
0.06% |
| 2024-01-12 |
安信鑫发优选C |
1.8264 |
-0.09% |
| 2024-01-11 |
安信鑫发优选C |
1.8281 |
0.12% |
| 2024-01-10 |
安信鑫发优选C |
1.8259 |
-0.08% |
| 2024-01-09 |
安信鑫发优选C |
1.8274 |
0.34% |
| 2024-01-08 |
安信鑫发优选C |
1.8212 |
-0.80% |
| 2024-01-05 |
安信鑫发优选C |
1.8359 |
-0.87% |
| 2024-01-04 |
安信鑫发优选C |
1.8521 |
-0.90% |
| 2024-01-03 |
安信鑫发优选C |
1.8689 |
-0.17% |
| 2024-01-02 |
安信鑫发优选C |
1.8720 |
-0.82% |
| 2023-12-29 |
安信鑫发优选C |
1.8874 |
0.57% |
| 2023-12-28 |
安信鑫发优选C |
1.8767 |
1.54% |
| 2023-12-27 |
安信鑫发优选C |
1.8482 |
0.60% |
| 2023-12-26 |
安信鑫发优选C |
1.8371 |
-0.78% |
| 2023-12-25 |
安信鑫发优选C |
1.8516 |
-0.16% |
| 2023-12-22 |
安信鑫发优选C |
1.8545 |
-0.67% |
| 2023-12-21 |
安信鑫发优选C |
1.8670 |
0.16% |
| 2023-12-20 |
安信鑫发优选C |
1.8641 |
-0.38% |
| 2023-12-19 |
安信鑫发优选C |
1.8713 |
-0.34% |
| 2023-12-18 |
安信鑫发优选C |
1.8777 |
-0.47% |
| 2023-12-15 |
安信鑫发优选C |
1.8866 |
-0.64% |
| 2023-12-14 |
安信鑫发优选C |
1.8988 |
-0.46% |
| 2023-12-13 |
安信鑫发优选C |
1.9076 |
-0.42% |
| 2023-12-12 |
安信鑫发优选C |
1.9157 |
-0.10% |
| 2023-12-11 |
安信鑫发优选C |
1.9177 |
0.15% |
| 2023-12-08 |
安信鑫发优选C |
1.9149 |
-0.01% |
| 2023-12-07 |
安信鑫发优选C |
1.9150 |
-0.17% |
| 2023-12-06 |
安信鑫发优选C |
1.9182 |
-0.14% |
| 2023-12-05 |
安信鑫发优选C |
1.9208 |
-1.01% |
| 2023-12-04 |
安信鑫发优选C |
1.9404 |
0.02% |
| 2023-12-01 |
安信鑫发优选C |
1.9401 |
0.29% |
| 2023-11-30 |
安信鑫发优选C |
1.9344 |
0.61% |
| 2023-11-29 |
安信鑫发优选C |
1.9227 |
-0.36% |
| 2023-11-28 |
安信鑫发优选C |
1.9297 |
0.53% |
| 2023-11-27 |
安信鑫发优选C |
1.9196 |
-0.28% |
| 2023-11-24 |
安信鑫发优选C |
1.9249 |
-0.20% |
| 2023-11-23 |
安信鑫发优选C |
1.9288 |
0.42% |
| 2023-11-22 |
安信鑫发优选C |
1.9207 |
-0.52% |
| 2023-11-20 |
安信鑫发优选C |
1.9267 |
0.34% |
| 2023-11-17 |
安信鑫发优选C |
1.9202 |
0.58% |
| 2023-11-16 |
安信鑫发优选C |
1.9092 |
-0.85% |
| 2023-11-15 |
安信鑫发优选C |
1.9255 |
0.12% |
| 2023-11-14 |
安信鑫发优选C |
1.9231 |
-0.13% |
| 2023-11-13 |
安信鑫发优选C |
1.9256 |
-0.17% |
| 2023-11-10 |
安信鑫发优选C |
1.9289 |
-0.38% |
| 2023-11-09 |
安信鑫发优选C |
1.9363 |
-0.15% |
| 2023-11-08 |
安信鑫发优选C |
1.9393 |
0.14% |
| 2023-11-07 |
安信鑫发优选C |
1.9365 |
-0.13% |
| 2023-11-06 |
安信鑫发优选C |
1.9391 |
1.51% |
| 2023-11-03 |
安信鑫发优选C |
1.9102 |
0.44% |
| 2023-11-02 |
安信鑫发优选C |
1.9018 |
-1.10% |
| 2023-11-01 |
安信鑫发优选C |
1.9229 |
0.57% |
| 2023-10-31 |
安信鑫发优选C |
1.9120 |
-0.47% |
| 2023-10-30 |
安信鑫发优选C |
1.9211 |
1.45% |
| 2023-10-27 |
安信鑫发优选C |
1.8936 |
2.01% |
| 2023-10-26 |
安信鑫发优选C |
1.8562 |
0.34% |
| 2023-10-25 |
安信鑫发优选C |
1.8500 |
0.59% |
| 2023-10-24 |
安信鑫发优选C |
1.8392 |
1.00% |
| 2023-10-23 |
安信鑫发优选C |
1.8209 |
-1.25% |
| 2023-10-20 |
安信鑫发优选C |
1.8439 |
-0.51% |
| 2023-10-19 |
安信鑫发优选C |
1.8534 |
-1.24% |
| 2023-10-18 |
安信鑫发优选C |
1.8766 |
-0.98% |
| 2023-10-17 |
安信鑫发优选C |
1.8951 |
0.15% |
| 2023-10-16 |
安信鑫发优选C |
1.8923 |
-0.57% |
| 2023-10-13 |
安信鑫发优选C |
1.9031 |
-1.20% |
| 2023-10-12 |
安信鑫发优选C |
1.9262 |
0.68% |
| 2023-10-11 |
安信鑫发优选C |
1.9132 |
0.12% |
| 2023-10-10 |
安信鑫发优选C |
1.9109 |
-0.97% |
| 2023-10-09 |
安信鑫发优选C |
1.9297 |
-0.01% |
| 2023-09-28 |
安信鑫发优选C |
1.9299 |
-0.08% |
| 2023-09-27 |
安信鑫发优选C |
1.9315 |
0.59% |
| 2023-09-26 |
安信鑫发优选C |
1.9201 |
-0.40% |
| 2023-09-25 |
安信鑫发优选C |
1.9278 |
-0.27% |
| 2023-09-22 |
安信鑫发优选C |
1.9330 |
1.06% |
| 2023-09-21 |
安信鑫发优选C |
1.9128 |
-0.93% |
| 2023-09-20 |
安信鑫发优选C |
1.9307 |
-0.23% |
| 2023-09-19 |
安信鑫发优选C |
1.9351 |
-0.34% |
| 2023-09-18 |
安信鑫发优选C |
1.9417 |
0.28% |
| 2023-09-15 |
安信鑫发优选C |
1.9362 |
-0.53% |
| 2023-09-14 |
安信鑫发优选C |
1.9465 |
0.12% |
| 2023-09-13 |
安信鑫发优选C |
1.9442 |
-0.17% |
| 2023-09-12 |
安信鑫发优选C |
1.9475 |
-0.07% |
| 2023-09-11 |
安信鑫发优选C |
1.9489 |
0.47% |
| 2023-09-08 |
安信鑫发优选C |
1.9397 |
0.04% |
| 2023-09-07 |
安信鑫发优选C |
1.9389 |
-0.97% |
| 2023-09-06 |
安信鑫发优选C |
1.9578 |
-0.19% |
| 2023-09-05 |
安信鑫发优选C |
1.9615 |
-0.57% |
| 2023-09-04 |
安信鑫发优选C |
1.9727 |
1.10% |
| 2023-09-01 |
安信鑫发优选C |
1.9513 |
0.80% |
| 2023-08-31 |
安信鑫发优选C |
1.9358 |
-0.20% |
| 2023-08-30 |
安信鑫发优选C |
1.9397 |
-0.30% |
| 2023-08-29 |
安信鑫发优选C |
1.9455 |
0.74% |
| 2023-08-28 |
安信鑫发优选C |
1.9312 |
0.66% |
| 2023-08-25 |
安信鑫发优选C |
1.9185 |
-0.39% |
| 2023-08-24 |
安信鑫发优选C |
1.9260 |
0.95% |
| 2023-08-23 |
安信鑫发优选C |
1.9079 |
-1.05% |
| 2023-08-22 |
安信鑫发优选C |
1.9282 |
0.56% |
| 2023-08-21 |
安信鑫发优选C |
1.9175 |
-1.38% |
| 2023-08-18 |
安信鑫发优选C |
1.9443 |
-1.52% |
| 2023-08-17 |
安信鑫发优选C |
1.9744 |
0.34% |
| 2023-08-16 |
安信鑫发优选C |
1.9678 |
-0.30% |
| 2023-08-15 |
安信鑫发优选C |
1.9738 |
-0.23% |
| 2023-08-14 |
安信鑫发优选C |
1.9784 |
-0.29% |
| 2023-08-11 |
安信鑫发优选C |
1.9841 |
-1.70% |
| 2023-08-10 |
安信鑫发优选C |
2.0185 |
0.02% |
| 2023-08-09 |
安信鑫发优选C |
2.0181 |
-0.26% |
| 2023-08-08 |
安信鑫发优选C |
2.0233 |
-0.23% |
| 2023-08-07 |
安信鑫发优选C |
2.0279 |
-0.82% |
| 2023-08-04 |
安信鑫发优选C |
2.0447 |
0.24% |
| 2023-08-03 |
安信鑫发优选C |
2.0399 |
0.65% |
| 2023-08-02 |
安信鑫发优选C |
2.0267 |
-0.41% |
| 2023-08-01 |
安信鑫发优选C |
2.0350 |
-0.74% |
| 2023-07-31 |
安信鑫发优选C |
2.0501 |
0.38% |
| 2023-07-28 |
安信鑫发优选C |
2.0423 |
2.02% |
| 2023-07-27 |
安信鑫发优选C |
2.0019 |
-0.62% |
| 2023-07-26 |
安信鑫发优选C |
2.0144 |
-0.26% |
| 2023-07-25 |
安信鑫发优选C |
2.0196 |
1.53% |
| 2023-07-24 |
安信鑫发优选C |
1.9891 |
-0.41% |
| 2023-07-21 |
安信鑫发优选C |
1.9972 |
0.21% |
| 2023-07-20 |
安信鑫发优选C |
1.9931 |
-0.39% |
| 2023-07-19 |
安信鑫发优选C |
2.0010 |
-0.10% |
| 2023-07-18 |
安信鑫发优选C |
2.0031 |
0.30% |
| 2023-07-17 |
安信鑫发优选C |
1.9972 |
-0.49% |
| 2023-07-14 |
安信鑫发优选C |
2.0070 |
0.02% |
| 2023-07-13 |
安信鑫发优选C |
2.0066 |
0.82% |
| 2023-07-12 |
安信鑫发优选C |
1.9903 |
-0.23% |
| 2023-07-11 |
安信鑫发优选C |
1.9949 |
0.19% |
| 2023-07-10 |
安信鑫发优选C |
1.9911 |
0.25% |
| 2023-07-07 |
安信鑫发优选C |
1.9861 |
-0.03% |
| 2023-07-06 |
安信鑫发优选C |
1.9866 |
-0.21% |
| 2023-07-05 |
安信鑫发优选C |
1.9908 |
-0.60% |
| 2023-07-04 |
安信鑫发优选C |
2.0028 |
-0.69% |
| 2023-07-03 |
安信鑫发优选C |
2.0168 |
1.06% |
| 2023-06-30 |
安信鑫发优选C |
1.9957 |
0.43% |
| 2023-06-29 |
安信鑫发优选C |
1.9871 |
-0.36% |
| 2023-06-28 |
安信鑫发优选C |
1.9942 |
0.28% |
| 2023-06-27 |
安信鑫发优选C |
1.9886 |
1.44% |
| 2023-06-26 |
安信鑫发优选C |
1.9603 |
-0.69% |
| 2023-06-21 |
安信鑫发优选C |
1.9739 |
-1.31% |
| 2023-06-20 |
安信鑫发优选C |
2.0002 |
-0.36% |
| 2023-06-19 |
安信鑫发优选C |
2.0075 |
-1.17% |
| 2023-06-16 |
安信鑫发优选C |
2.0313 |
0.65% |
| 2023-06-15 |
安信鑫发优选C |
2.0182 |
1.32% |
| 2023-06-14 |
安信鑫发优选C |
1.9920 |
0.58% |
| 2023-06-13 |
安信鑫发优选C |
1.9806 |
0.40% |
| 2023-06-12 |
安信鑫发优选C |
1.9727 |
0.71% |
| 2023-06-09 |
安信鑫发优选C |
1.9587 |
0.56% |
| 2023-06-08 |
安信鑫发优选C |
1.9478 |
-0.10% |
| 2023-06-07 |
安信鑫发优选C |
1.9497 |
-0.20% |
| 2023-06-06 |
安信鑫发优选C |
1.9536 |
-0.65% |
| 2023-06-05 |
安信鑫发优选C |
1.9664 |
-0.14% |
| 2023-06-02 |
安信鑫发优选C |
1.9691 |
0.07% |
| 2023-06-01 |
安信鑫发优选C |
1.9677 |
0.39% |
| 2023-05-31 |
安信鑫发优选C |
1.9600 |
-0.07% |
| 2023-05-30 |
安信鑫发优选C |
1.9613 |
-0.26% |
| 2023-05-29 |
安信鑫发优选C |
1.9665 |
-0.51% |
| 2023-05-26 |
安信鑫发优选C |
1.9765 |
-0.67% |
| 2023-05-25 |
安信鑫发优选C |
1.9898 |
-0.23% |
| 2023-05-24 |
安信鑫发优选C |
1.9943 |
-0.64% |
| 2023-05-23 |
安信鑫发优选C |
2.0072 |
-1.07% |
| 2023-05-22 |
安信鑫发优选C |
2.0290 |
0.63% |
| 2023-05-19 |
安信鑫发优选C |
2.0163 |
-0.02% |
| 2023-05-18 |
安信鑫发优选C |
2.0167 |
-0.14% |
| 2023-05-17 |
安信鑫发优选C |
2.0196 |
-0.20% |
| 2023-05-16 |
安信鑫发优选C |
2.0236 |
-0.41% |
| 2023-05-15 |
安信鑫发优选C |
2.0319 |
0.82% |
| 2023-05-12 |
安信鑫发优选C |
2.0153 |
-0.35% |
| 2023-05-11 |
安信鑫发优选C |
2.0224 |
0.25% |
| 2023-05-10 |
安信鑫发优选C |
2.0173 |
-0.29% |
| 2023-05-09 |
安信鑫发优选C |
2.0231 |
-1.37% |
| 2023-05-08 |
安信鑫发优选C |
2.0512 |
0.77% |
| 2023-05-05 |
安信鑫发优选C |
2.0356 |
-0.65% |
