近一月安信远见成长混合A基金净值查询
查询指定日期范围安信远见成长混合A013095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信远见成长混合A |
1.2627 |
-0.62% |
| 2025-12-17 |
安信远见成长混合A |
1.2706 |
1.60% |
| 2025-12-16 |
安信远见成长混合A |
1.2506 |
-0.79% |
| 2025-12-15 |
安信远见成长混合A |
1.2606 |
-0.39% |
| 2025-12-12 |
安信远见成长混合A |
1.2655 |
1.45% |
| 2025-12-11 |
安信远见成长混合A |
1.2474 |
-0.57% |
| 2025-12-10 |
安信远见成长混合A |
1.2546 |
0.30% |
| 2025-12-09 |
安信远见成长混合A |
1.2508 |
-1.36% |
| 2025-12-08 |
安信远见成长混合A |
1.2680 |
-0.20% |
| 2025-12-05 |
安信远见成长混合A |
1.2705 |
1.66% |
| 2025-12-04 |
安信远见成长混合A |
1.2498 |
-0.17% |
| 2025-12-03 |
安信远见成长混合A |
1.2519 |
-0.19% |
| 2025-12-02 |
安信远见成长混合A |
1.2543 |
0.13% |
| 2025-12-01 |
安信远见成长混合A |
1.2527 |
0.94% |
| 2025-11-28 |
安信远见成长混合A |
1.2410 |
0.41% |
| 2025-11-27 |
安信远见成长混合A |
1.2359 |
0.37% |
| 2025-11-26 |
安信远见成长混合A |
1.2313 |
-0.25% |
| 2025-11-25 |
安信远见成长混合A |
1.2344 |
0.36% |
| 2025-11-24 |
安信远见成长混合A |
1.2300 |
0.42% |
| 2025-11-21 |
安信远见成长混合A |
1.2248 |
-2.29% |
| 2025-11-20 |
安信远见成长混合A |
1.2535 |
-0.59% |
| 2025-11-19 |
安信远见成长混合A |
1.2610 |
0.40% |
