今年以来安信鑫发优选混合C|安信鑫发优选C基金净值查询
查询指定日期范围安信鑫发优选混合C012891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信鑫发优选混合C |
2.6703 |
1.07% |
| 2026-09-15 |
安信鑫发优选混合C |
2.6419 |
-0.81% |
| 2026-09-14 |
安信鑫发优选混合C |
2.6635 |
-0.24% |
| 2026-09-11 |
安信鑫发优选混合C |
2.6699 |
-1.21% |
| 2026-09-10 |
安信鑫发优选混合C |
2.7025 |
-0.31% |
| 2026-09-09 |
安信鑫发优选混合C |
2.7108 |
-0.42% |
| 2026-09-08 |
安信鑫发优选混合C |
2.7222 |
0.00% |
| 2026-09-07 |
安信鑫发优选混合C |
2.7223 |
0.41% |
| 2026-09-04 |
安信鑫发优选混合C |
2.7111 |
0.13% |
| 2026-09-03 |
安信鑫发优选混合C |
2.7076 |
0.00% |
| 2026-09-02 |
安信鑫发优选混合C |
2.7076 |
-1.61% |
| 2026-09-01 |
安信鑫发优选混合C |
2.7519 |
-1.12% |
| 2026-08-31 |
安信鑫发优选混合C |
2.7831 |
1.19% |
| 2026-08-28 |
安信鑫发优选混合C |
2.7503 |
-0.97% |
| 2026-08-27 |
安信鑫发优选混合C |
2.7773 |
1.55% |
| 2026-08-26 |
安信鑫发优选混合C |
2.7349 |
0.83% |
| 2026-08-25 |
安信鑫发优选混合C |
2.7123 |
-0.54% |
| 2026-08-24 |
安信鑫发优选混合C |
2.7271 |
-2.29% |
| 2026-08-21 |
安信鑫发优选混合C |
2.7911 |
0.95% |
| 2026-08-20 |
安信鑫发优选混合C |
2.7647 |
0.32% |
| 2026-08-19 |
安信鑫发优选混合C |
2.7560 |
-5.33% |
| 2026-08-18 |
安信鑫发优选混合C |
2.9113 |
0.00% |
| 2026-08-17 |
安信鑫发优选混合C |
2.9113 |
3.01% |
| 2026-08-14 |
安信鑫发优选混合C |
2.8263 |
0.33% |
| 2026-08-13 |
安信鑫发优选混合C |
2.8169 |
-2.22% |
| 2026-08-12 |
安信鑫发优选混合C |
2.8794 |
0.63% |
| 2026-08-11 |
安信鑫发优选混合C |
2.8614 |
-1.94% |
| 2026-08-10 |
安信鑫发优选混合C |
2.9168 |
0.11% |
| 2026-08-07 |
安信鑫发优选混合C |
2.9137 |
3.28% |
| 2026-08-06 |
安信鑫发优选混合C |
2.8212 |
0.87% |
| 2026-08-05 |
安信鑫发优选混合C |
2.7968 |
3.21% |
| 2026-08-04 |
安信鑫发优选混合C |
2.7098 |
1.85% |
| 2026-08-03 |
安信鑫发优选混合C |
2.6606 |
-0.51% |
| 2026-07-31 |
安信鑫发优选混合C |
2.6743 |
0.73% |
| 2026-07-30 |
安信鑫发优选混合C |
2.6548 |
-1.05% |
| 2026-07-29 |
安信鑫发优选混合C |
2.6829 |
1.43% |
| 2026-07-28 |
安信鑫发优选混合C |
2.6451 |
-0.97% |
| 2026-07-27 |
安信鑫发优选混合C |
2.6709 |
1.95% |
| 2026-07-24 |
安信鑫发优选混合C |
2.6199 |
-2.68% |
| 2026-07-23 |
安信鑫发优选混合C |
2.6920 |
1.01% |
| 2026-07-22 |
安信鑫发优选混合C |
2.6650 |
1.25% |
| 2026-07-21 |
安信鑫发优选混合C |
2.6320 |
0.56% |
| 2026-07-20 |
安信鑫发优选混合C |
2.6174 |
1.59% |
| 2026-07-17 |
安信鑫发优选混合C |
2.5764 |
-2.83% |
| 2026-07-16 |
安信鑫发优选混合C |
2.6514 |
-0.89% |
| 2026-07-15 |
安信鑫发优选混合C |
2.6753 |
0.79% |
| 2026-07-14 |
安信鑫发优选混合C |
2.6544 |
0.74% |
| 2026-07-13 |
安信鑫发优选混合C |
2.6350 |
-1.64% |
| 2026-07-10 |
安信鑫发优选混合C |
2.6790 |
0.31% |
| 2026-07-09 |
安信鑫发优选混合C |
2.6707 |
0.77% |
| 2026-07-08 |
安信鑫发优选混合C |
2.6502 |
-1.80% |
| 2026-07-07 |
安信鑫发优选混合C |
2.6989 |
-1.44% |
| 2026-07-06 |
安信鑫发优选混合C |
2.7383 |
0.64% |
| 2026-07-03 |
安信鑫发优选混合C |
2.7210 |
0.82% |
| 2026-07-02 |
安信鑫发优选混合C |
2.6990 |
-1.49% |
| 2026-07-01 |
安信鑫发优选混合C |
2.7398 |
1.24% |
| 2026-06-30 |
安信鑫发优选混合C |
2.7063 |
-0.21% |
| 2026-06-29 |
安信鑫发优选混合C |
2.7119 |
0.57% |
| 2026-06-26 |
安信鑫发优选混合C |
2.6966 |
-2.86% |
| 2026-06-25 |
安信鑫发优选混合C |
2.7759 |
0.04% |
| 2026-06-24 |
安信鑫发优选混合C |
2.7748 |
1.21% |
| 2026-06-23 |
安信鑫发优选混合C |
2.7415 |
-2.06% |
| 2026-06-22 |
安信鑫发优选混合C |
2.7992 |
2.98% |
| 2026-06-18 |
安信鑫发优选混合C |
2.7182 |
-0.60% |
| 2026-06-17 |
安信鑫发优选混合C |
2.7347 |
0.33% |
| 2026-06-16 |
安信鑫发优选混合C |
2.7256 |
-0.69% |
| 2026-06-15 |
安信鑫发优选混合C |
2.7446 |
0.58% |
| 2026-06-12 |
安信鑫发优选混合C |
2.7287 |
1.15% |
| 2026-06-11 |
安信鑫发优选混合C |
2.6978 |
0.06% |
| 2026-06-10 |
安信鑫发优选混合C |
2.6963 |
-1.83% |
| 2026-06-09 |
安信鑫发优选混合C |
2.7467 |
1.90% |
| 2026-06-08 |
安信鑫发优选混合C |
2.6954 |
-1.63% |
| 2026-06-05 |
安信鑫发优选混合C |
2.7401 |
-1.61% |
| 2026-06-04 |
安信鑫发优选混合C |
2.7848 |
-0.19% |
| 2026-06-03 |
安信鑫发优选混合C |
2.7900 |
1.78% |
| 2026-06-02 |
安信鑫发优选混合C |
2.7411 |
2.13% |
| 2026-06-01 |
安信鑫发优选混合C |
2.6839 |
-1.77% |
| 2026-05-29 |
安信鑫发优选混合C |
2.7322 |
-0.58% |
| 2026-05-28 |
安信鑫发优选混合C |
2.7482 |
-0.28% |
| 2026-05-27 |
安信鑫发优选混合C |
2.7560 |
-1.25% |
| 2026-05-26 |
安信鑫发优选混合C |
2.7908 |
0.11% |
| 2026-05-25 |
安信鑫发优选混合C |
2.7876 |
1.39% |
| 2026-05-22 |
安信鑫发优选混合C |
2.7494 |
3.09% |
| 2026-05-21 |
安信鑫发优选混合C |
2.6671 |
-2.68% |
| 2026-05-20 |
安信鑫发优选混合C |
2.7405 |
0.26% |
| 2026-05-19 |
安信鑫发优选混合C |
2.7333 |
0.72% |
| 2026-05-18 |
安信鑫发优选混合C |
2.7137 |
0.88% |
| 2026-05-15 |
安信鑫发优选混合C |
2.6899 |
-1.87% |
| 2026-05-14 |
安信鑫发优选混合C |
2.7411 |
-1.24% |
| 2026-05-13 |
安信鑫发优选混合C |
2.7756 |
1.23% |
| 2026-05-12 |
安信鑫发优选混合C |
2.7418 |
-0.23% |
| 2026-05-11 |
安信鑫发优选混合C |
2.7480 |
1.08% |
| 2026-05-08 |
安信鑫发优选混合C |
2.7187 |
-0.73% |
| 2026-04-30 |
安信鑫发优选混合C |
2.6993 |
-0.10% |
| 2026-04-29 |
安信鑫发优选混合C |
2.7019 |
0.77% |
| 2026-04-28 |
安信鑫发优选混合C |
2.6812 |
-0.82% |
| 2026-04-27 |
安信鑫发优选混合C |
2.7034 |
1.38% |
| 2026-04-24 |
安信鑫发优选混合C |
2.6667 |
-1.18% |
| 2026-04-23 |
安信鑫发优选混合C |
2.6985 |
-1.19% |
| 2026-04-22 |
安信鑫发优选混合C |
2.7309 |
1.74% |
| 2026-04-21 |
安信鑫发优选混合C |
2.6843 |
0.69% |
| 2026-04-20 |
安信鑫发优选混合C |
2.6659 |
0.55% |
| 2026-04-17 |
安信鑫发优选混合C |
2.6512 |
-0.14% |
| 2026-04-16 |
安信鑫发优选混合C |
2.6548 |
1.90% |
| 2026-04-15 |
安信鑫发优选混合C |
2.6053 |
-0.35% |
| 2026-04-14 |
安信鑫发优选混合C |
2.6145 |
1.12% |
| 2026-04-13 |
安信鑫发优选混合C |
2.5855 |
0.19% |
| 2026-04-10 |
安信鑫发优选混合C |
2.5805 |
0.21% |
| 2026-04-09 |
安信鑫发优选混合C |
2.5750 |
0.39% |
| 2026-04-08 |
安信鑫发优选混合C |
2.5650 |
2.53% |
| 2026-04-07 |
安信鑫发优选混合C |
2.5018 |
-0.26% |
| 2026-04-03 |
安信鑫发优选混合C |
2.5083 |
-0.79% |
| 2026-04-02 |
安信鑫发优选混合C |
2.5284 |
-0.46% |
| 2026-04-01 |
安信鑫发优选混合C |
2.5400 |
3.05% |
| 2026-03-31 |
安信鑫发优选混合C |
2.4648 |
0.09% |
| 2026-03-30 |
安信鑫发优选混合C |
2.4626 |
-0.11% |
| 2026-03-27 |
安信鑫发优选混合C |
2.4653 |
0.75% |
| 2026-03-26 |
安信鑫发优选混合C |
2.4469 |
-1.39% |
| 2026-03-25 |
安信鑫发优选混合C |
2.4814 |
2.09% |
| 2026-03-24 |
安信鑫发优选混合C |
2.4307 |
1.90% |
| 2026-03-23 |
安信鑫发优选混合C |
2.3854 |
-3.15% |
| 2026-03-20 |
安信鑫发优选混合C |
2.4631 |
-0.58% |
| 2026-03-19 |
安信鑫发优选混合C |
2.4774 |
-1.69% |
| 2026-03-18 |
安信鑫发优选混合C |
2.5200 |
0.35% |
| 2026-03-17 |
安信鑫发优选混合C |
2.5112 |
-0.74% |
| 2026-03-16 |
安信鑫发优选混合C |
2.5298 |
-0.11% |
| 2026-03-13 |
安信鑫发优选混合C |
2.5327 |
-0.43% |
| 2026-03-12 |
安信鑫发优选混合C |
2.5437 |
0.19% |
| 2026-03-11 |
安信鑫发优选混合C |
2.5390 |
-0.11% |
| 2026-03-10 |
安信鑫发优选混合C |
2.5418 |
1.29% |
| 2026-03-09 |
安信鑫发优选混合C |
2.5094 |
-1.13% |
| 2026-03-06 |
安信鑫发优选混合C |
2.5382 |
0.39% |
| 2026-03-05 |
安信鑫发优选混合C |
2.5283 |
0.80% |
| 2026-03-04 |
安信鑫发优选混合C |
2.5082 |
-1.20% |
| 2026-03-03 |
安信鑫发优选混合C |
2.5386 |
-2.72% |
| 2026-03-02 |
安信鑫发优选混合C |
2.6095 |
0.11% |
| 2026-02-27 |
安信鑫发优选混合C |
2.6066 |
1.11% |
| 2026-02-26 |
安信鑫发优选混合C |
2.5780 |
-0.57% |
| 2026-02-25 |
安信鑫发优选混合C |
2.5929 |
1.36% |
| 2026-02-24 |
安信鑫发优选混合C |
2.5580 |
0.81% |
| 2026-02-13 |
安信鑫发优选混合C |
2.5375 |
-1.89% |
| 2026-02-12 |
安信鑫发优选混合C |
2.5865 |
0.19% |
| 2026-02-11 |
安信鑫发优选混合C |
2.5816 |
0.37% |
| 2026-02-10 |
安信鑫发优选混合C |
2.5722 |
-0.10% |
| 2026-02-09 |
安信鑫发优选混合C |
2.5748 |
0.34% |
| 2026-02-06 |
安信鑫发优选混合C |
2.5660 |
-1.21% |
| 2026-02-05 |
安信鑫发优选混合C |
2.5975 |
-0.73% |
| 2026-02-04 |
安信鑫发优选混合C |
2.6167 |
1.08% |
| 2026-02-03 |
安信鑫发优选混合C |
2.5887 |
0.08% |
| 2026-02-02 |
安信鑫发优选混合C |
2.5867 |
-4.04% |
| 2026-01-30 |
安信鑫发优选混合C |
2.6957 |
-1.94% |
| 2026-01-29 |
安信鑫发优选混合C |
2.7491 |
1.72% |
| 2026-01-28 |
安信鑫发优选混合C |
2.7025 |
2.19% |
| 2026-01-27 |
安信鑫发优选混合C |
2.6446 |
-0.78% |
| 2026-01-26 |
安信鑫发优选混合C |
2.6653 |
0.62% |
| 2026-01-23 |
安信鑫发优选混合C |
2.6488 |
-0.02% |
| 2026-01-22 |
安信鑫发优选混合C |
2.6492 |
1.30% |
| 2026-01-21 |
安信鑫发优选混合C |
2.6151 |
0.72% |
| 2026-01-20 |
安信鑫发优选混合C |
2.5963 |
-2.24% |
| 2026-01-19 |
安信鑫发优选混合C |
2.6559 |
-0.87% |
| 2026-01-16 |
安信鑫发优选混合C |
2.6792 |
-2.14% |
| 2026-01-15 |
安信鑫发优选混合C |
2.7366 |
-0.50% |
| 2026-01-14 |
安信鑫发优选混合C |
2.7504 |
1.27% |
| 2026-01-13 |
安信鑫发优选混合C |
2.7160 |
-0.28% |
| 2026-01-12 |
安信鑫发优选混合C |
2.7237 |
3.19% |
| 2026-01-09 |
安信鑫发优选混合C |
2.6394 |
1.85% |
| 2026-01-08 |
安信鑫发优选混合C |
2.5915 |
-0.45% |
| 2026-01-07 |
安信鑫发优选混合C |
2.6031 |
0.53% |
| 2026-01-06 |
安信鑫发优选混合C |
2.5894 |
2.39% |
| 2026-01-05 |
安信鑫发优选混合C |
2.5290 |
2.08% |
