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 |
| 2026-09-16 |
安信远见成长混合A |
1.2590 |
0.32% |
| 2026-09-15 |
安信远见成长混合A |
1.2550 |
-0.65% |
| 2026-09-14 |
安信远见成长混合A |
1.2632 |
-0.36% |
| 2026-09-11 |
安信远见成长混合A |
1.2678 |
-1.24% |
| 2026-09-10 |
安信远见成长混合A |
1.2837 |
-0.77% |
| 2026-09-09 |
安信远见成长混合A |
1.2936 |
0.47% |
| 2026-09-08 |
安信远见成长混合A |
1.2875 |
0.09% |
| 2026-09-07 |
安信远见成长混合A |
1.2863 |
-0.47% |
| 2026-09-04 |
安信远见成长混合A |
1.2924 |
0.90% |
| 2026-09-03 |
安信远见成长混合A |
1.2809 |
0.23% |
| 2026-09-02 |
安信远见成长混合A |
1.2780 |
-1.14% |
| 2026-09-01 |
安信远见成长混合A |
1.2927 |
-0.48% |
| 2026-08-31 |
安信远见成长混合A |
1.2990 |
0.16% |
| 2026-08-28 |
安信远见成长混合A |
1.2969 |
0.75% |
| 2026-08-27 |
安信远见成长混合A |
1.2872 |
0.63% |
| 2026-08-26 |
安信远见成长混合A |
1.2792 |
0.32% |
| 2026-08-25 |
安信远见成长混合A |
1.2751 |
-0.04% |
| 2026-08-24 |
安信远见成长混合A |
1.2756 |
-0.47% |
| 2026-08-21 |
安信远见成长混合A |
1.2816 |
0.70% |
| 2026-08-20 |
安信远见成长混合A |
1.2727 |
0.10% |
| 2026-08-19 |
安信远见成长混合A |
1.2714 |
-0.66% |
| 2026-08-18 |
安信远见成长混合A |
1.2799 |
0.72% |
| 2026-08-17 |
安信远见成长混合A |
1.2708 |
0.47% |
