近一年安信远见成长混合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% |
| 2026-08-14 |
安信远见成长混合A |
1.2648 |
-0.38% |
| 2026-08-13 |
安信远见成长混合A |
1.2696 |
-1.05% |
| 2026-08-12 |
安信远见成长混合A |
1.2831 |
-0.08% |
| 2026-08-11 |
安信远见成长混合A |
1.2841 |
-0.43% |
| 2026-08-10 |
安信远见成长混合A |
1.2897 |
0.77% |
| 2026-08-07 |
安信远见成长混合A |
1.2799 |
0.89% |
| 2026-08-06 |
安信远见成长混合A |
1.2686 |
-0.74% |
| 2026-08-05 |
安信远见成长混合A |
1.2780 |
0.20% |
| 2026-08-04 |
安信远见成长混合A |
1.2755 |
-0.39% |
| 2026-08-03 |
安信远见成长混合A |
1.2805 |
0.34% |
| 2026-07-31 |
安信远见成长混合A |
1.2762 |
0.07% |
| 2026-07-30 |
安信远见成长混合A |
1.2753 |
0.84% |
| 2026-07-29 |
安信远见成长混合A |
1.2647 |
1.50% |
| 2026-07-28 |
安信远见成长混合A |
1.2460 |
-0.30% |
| 2026-07-27 |
安信远见成长混合A |
1.2497 |
0.71% |
| 2026-07-24 |
安信远见成长混合A |
1.2409 |
-1.57% |
| 2026-07-23 |
安信远见成长混合A |
1.2607 |
0.86% |
| 2026-07-22 |
安信远见成长混合A |
1.2499 |
0.22% |
| 2026-07-21 |
安信远见成长混合A |
1.2471 |
0.29% |
| 2026-07-20 |
安信远见成长混合A |
1.2435 |
2.90% |
| 2026-07-17 |
安信远见成长混合A |
1.2085 |
-2.64% |
| 2026-07-16 |
安信远见成长混合A |
1.2413 |
-0.28% |
| 2026-07-15 |
安信远见成长混合A |
1.2448 |
0.46% |
| 2026-07-14 |
安信远见成长混合A |
1.2391 |
1.85% |
| 2026-07-13 |
安信远见成长混合A |
1.2166 |
-1.23% |
| 2026-07-10 |
安信远见成长混合A |
1.2317 |
-1.83% |
| 2026-07-09 |
安信远见成长混合A |
1.2546 |
1.13% |
| 2026-07-08 |
安信远见成长混合A |
1.2406 |
-0.39% |
| 2026-07-07 |
安信远见成长混合A |
1.2455 |
-0.59% |
| 2026-07-06 |
安信远见成长混合A |
1.2529 |
-0.55% |
| 2026-07-03 |
安信远见成长混合A |
1.2598 |
1.10% |
| 2026-07-02 |
安信远见成长混合A |
1.2461 |
-0.17% |
| 2026-07-01 |
安信远见成长混合A |
1.2482 |
-0.63% |
| 2026-06-30 |
安信远见成长混合A |
1.2561 |
-0.12% |
| 2026-06-29 |
安信远见成长混合A |
1.2576 |
0.32% |
| 2026-06-26 |
安信远见成长混合A |
1.2536 |
-2.24% |
| 2026-06-25 |
安信远见成长混合A |
1.2823 |
-1.15% |
| 2026-06-24 |
安信远见成长混合A |
1.2971 |
0.97% |
| 2026-06-23 |
安信远见成长混合A |
1.2847 |
-1.37% |
| 2026-06-22 |
安信远见成长混合A |
1.3025 |
-0.17% |
| 2026-06-18 |
安信远见成长混合A |
1.3047 |
-1.28% |
| 2026-06-17 |
安信远见成长混合A |
1.3216 |
-0.75% |
| 2026-06-16 |
安信远见成长混合A |
1.3316 |
-1.05% |
| 2026-06-15 |
安信远见成长混合A |
1.3457 |
-0.72% |
| 2026-06-12 |
安信远见成长混合A |
1.3554 |
1.05% |
| 2026-06-11 |
安信远见成长混合A |
1.3413 |
0.14% |
| 2026-06-10 |
安信远见成长混合A |
1.3394 |
0.17% |
| 2026-06-09 |
安信远见成长混合A |
1.3371 |
-0.23% |
| 2026-06-08 |
安信远见成长混合A |
1.3402 |
-0.66% |
| 2026-06-05 |
安信远见成长混合A |
1.3491 |
-0.38% |
| 2026-06-04 |
安信远见成长混合A |
1.3543 |
-0.75% |
| 2026-06-03 |
安信远见成长混合A |
1.3645 |
-0.04% |
| 2026-06-02 |
安信远见成长混合A |
1.3650 |
0.35% |
| 2026-06-01 |
安信远见成长混合A |
1.3603 |
0.24% |
| 2026-05-29 |
安信远见成长混合A |
1.3571 |
0.34% |
| 2026-05-28 |
安信远见成长混合A |
1.3525 |
-0.42% |
| 2026-05-27 |
安信远见成长混合A |
1.3582 |
-0.55% |
| 2026-05-26 |
安信远见成长混合A |
1.3657 |
0.20% |
| 2026-05-25 |
安信远见成长混合A |
1.3630 |
-0.15% |
| 2026-05-22 |
安信远见成长混合A |
1.3651 |
-0.65% |
| 2026-05-21 |
安信远见成长混合A |
1.3741 |
-0.32% |
| 2026-05-20 |
安信远见成长混合A |
1.3785 |
-0.40% |
| 2026-05-19 |
安信远见成长混合A |
1.3840 |
0.56% |
| 2026-05-18 |
安信远见成长混合A |
1.3763 |
-0.83% |
| 2026-05-15 |
安信远见成长混合A |
1.3878 |
-1.02% |
| 2026-05-14 |
安信远见成长混合A |
1.4021 |
-0.76% |
| 2026-05-13 |
安信远见成长混合A |
1.4129 |
-0.17% |
| 2026-05-12 |
安信远见成长混合A |
1.4153 |
-0.25% |
| 2026-05-11 |
安信远见成长混合A |
1.4189 |
0.50% |
| 2026-05-08 |
安信远见成长混合A |
1.4118 |
-0.78% |
| 2026-04-30 |
安信远见成长混合A |
1.4298 |
-0.80% |
| 2026-04-29 |
安信远见成长混合A |
1.4413 |
1.58% |
| 2026-04-28 |
安信远见成长混合A |
1.4189 |
0.69% |
| 2026-04-27 |
安信远见成长混合A |
1.4092 |
-0.44% |
| 2026-04-24 |
安信远见成长混合A |
1.4154 |
-0.01% |
| 2026-04-23 |
安信远见成长混合A |
1.4156 |
0.44% |
| 2026-04-22 |
安信远见成长混合A |
1.4094 |
-0.07% |
| 2026-04-21 |
安信远见成长混合A |
1.4104 |
0.54% |
| 2026-04-20 |
安信远见成长混合A |
1.4028 |
0.43% |
| 2026-04-17 |
安信远见成长混合A |
1.3968 |
-0.83% |
| 2026-04-16 |
安信远见成长混合A |
1.4085 |
0.90% |
| 2026-04-15 |
安信远见成长混合A |
1.3959 |
-0.14% |
| 2026-04-14 |
安信远见成长混合A |
1.3979 |
0.27% |
| 2026-04-13 |
安信远见成长混合A |
1.3942 |
-0.39% |
| 2026-04-10 |
安信远见成长混合A |
1.3996 |
0.60% |
| 2026-04-09 |
安信远见成长混合A |
1.3913 |
-0.07% |
| 2026-04-08 |
安信远见成长混合A |
1.3923 |
1.44% |
| 2026-04-07 |
安信远见成长混合A |
1.3726 |
0.09% |
| 2026-04-03 |
安信远见成长混合A |
1.3713 |
-0.67% |
| 2026-04-02 |
安信远见成长混合A |
1.3806 |
-0.37% |
| 2026-04-01 |
安信远见成长混合A |
1.3857 |
0.62% |
| 2026-03-31 |
安信远见成长混合A |
1.3771 |
-1.14% |
| 2026-03-30 |
安信远见成长混合A |
1.3930 |
0.46% |
| 2026-03-27 |
安信远见成长混合A |
1.3866 |
0.62% |
| 2026-03-26 |
安信远见成长混合A |
1.3780 |
-0.47% |
| 2026-03-25 |
安信远见成长混合A |
1.3845 |
0.21% |
| 2026-03-24 |
安信远见成长混合A |
1.3816 |
1.05% |
| 2026-03-23 |
安信远见成长混合A |
1.3673 |
-2.63% |
| 2026-03-20 |
安信远见成长混合A |
1.4042 |
-0.19% |
| 2026-03-19 |
安信远见成长混合A |
1.4069 |
-1.43% |
| 2026-03-18 |
安信远见成长混合A |
1.4273 |
-0.17% |
| 2026-03-17 |
安信远见成长混合A |
1.4298 |
-0.17% |
| 2026-03-16 |
安信远见成长混合A |
1.4322 |
-0.39% |
| 2026-03-13 |
安信远见成长混合A |
1.4378 |
0.24% |
| 2026-03-12 |
安信远见成长混合A |
1.4343 |
-0.29% |
| 2026-03-11 |
安信远见成长混合A |
1.4384 |
0.52% |
| 2026-03-10 |
安信远见成长混合A |
1.4310 |
0.46% |
| 2026-03-09 |
安信远见成长混合A |
1.4244 |
-0.99% |
| 2026-03-06 |
安信远见成长混合A |
1.4387 |
0.74% |
| 2026-03-05 |
安信远见成长混合A |
1.4281 |
0.17% |
| 2026-03-04 |
安信远见成长混合A |
1.4257 |
-1.52% |
| 2026-03-03 |
安信远见成长混合A |
1.4477 |
-0.71% |
| 2026-03-02 |
安信远见成长混合A |
1.4581 |
1.10% |
| 2026-02-27 |
安信远见成长混合A |
1.4422 |
1.07% |
| 2026-02-26 |
安信远见成长混合A |
1.4269 |
-0.85% |
| 2026-02-25 |
安信远见成长混合A |
1.4392 |
0.17% |
| 2026-02-24 |
安信远见成长混合A |
1.4367 |
2.10% |
| 2026-02-13 |
安信远见成长混合A |
1.4072 |
-1.58% |
| 2026-02-12 |
安信远见成长混合A |
1.4298 |
0.03% |
| 2026-02-11 |
安信远见成长混合A |
1.4294 |
0.58% |
| 2026-02-10 |
安信远见成长混合A |
1.4212 |
-0.17% |
| 2026-02-09 |
安信远见成长混合A |
1.4236 |
0.76% |
| 2026-02-06 |
安信远见成长混合A |
1.4128 |
-0.19% |
| 2026-02-05 |
安信远见成长混合A |
1.4155 |
-0.08% |
| 2026-02-04 |
安信远见成长混合A |
1.4167 |
0.35% |
| 2026-02-03 |
安信远见成长混合A |
1.4118 |
0.43% |
| 2026-02-02 |
安信远见成长混合A |
1.4057 |
-3.84% |
| 2026-01-30 |
安信远见成长混合A |
1.4618 |
-1.79% |
| 2026-01-29 |
安信远见成长混合A |
1.4884 |
0.15% |
| 2026-01-28 |
安信远见成长混合A |
1.4861 |
2.57% |
| 2026-01-27 |
安信远见成长混合A |
1.4488 |
-1.08% |
| 2026-01-26 |
安信远见成长混合A |
1.4645 |
2.03% |
| 2026-01-23 |
安信远见成长混合A |
1.4354 |
0.29% |
| 2026-01-22 |
安信远见成长混合A |
1.4313 |
0.99% |
| 2026-01-21 |
安信远见成长混合A |
1.4172 |
1.93% |
| 2026-01-20 |
安信远见成长混合A |
1.3903 |
-0.08% |
| 2026-01-19 |
安信远见成长混合A |
1.3914 |
1.11% |
| 2026-01-16 |
安信远见成长混合A |
1.3761 |
-0.31% |
| 2026-01-15 |
安信远见成长混合A |
1.3804 |
0.81% |
| 2026-01-14 |
安信远见成长混合A |
1.3693 |
0.58% |
| 2026-01-13 |
安信远见成长混合A |
1.3614 |
0.29% |
| 2026-01-12 |
安信远见成长混合A |
1.3574 |
0.60% |
| 2026-01-09 |
安信远见成长混合A |
1.3493 |
1.76% |
| 2026-01-08 |
安信远见成长混合A |
1.3260 |
-1.10% |
| 2026-01-07 |
安信远见成长混合A |
1.3408 |
-0.33% |
| 2026-01-06 |
安信远见成长混合A |
1.3453 |
3.10% |
| 2026-01-05 |
安信远见成长混合A |
1.3049 |
2.04% |
| 2025-12-31 |
安信远见成长混合A |
1.2788 |
-0.43% |
| 2025-12-30 |
安信远见成长混合A |
1.2843 |
0.52% |
| 2025-12-29 |
安信远见成长混合A |
1.2776 |
-0.46% |
| 2025-12-26 |
安信远见成长混合A |
1.2835 |
0.41% |
| 2025-12-25 |
安信远见成长混合A |
1.2782 |
-0.32% |
| 2025-12-24 |
安信远见成长混合A |
1.2823 |
0.20% |
| 2025-12-23 |
安信远见成长混合A |
1.2797 |
0.18% |
| 2025-12-22 |
安信远见成长混合A |
1.2774 |
0.67% |
| 2025-12-19 |
安信远见成长混合A |
1.2689 |
0.49% |
| 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% |
| 2025-11-18 |
安信远见成长混合A |
1.2560 |
-1.47% |
| 2025-11-17 |
安信远见成长混合A |
1.2747 |
-0.70% |
| 2025-11-14 |
安信远见成长混合A |
1.2837 |
-1.56% |
| 2025-11-13 |
安信远见成长混合A |
1.3041 |
1.12% |
| 2025-11-12 |
安信远见成长混合A |
1.2897 |
0.16% |
| 2025-11-11 |
安信远见成长混合A |
1.2876 |
0.12% |
| 2025-11-10 |
安信远见成长混合A |
1.2861 |
1.26% |
| 2025-11-07 |
安信远见成长混合A |
1.2701 |
0.07% |
| 2025-11-06 |
安信远见成长混合A |
1.2692 |
1.25% |
| 2025-11-05 |
安信远见成长混合A |
1.2535 |
0.24% |
| 2025-11-04 |
安信远见成长混合A |
1.2505 |
-1.16% |
| 2025-11-03 |
安信远见成长混合A |
1.2652 |
0.64% |
| 2025-10-31 |
安信远见成长混合A |
1.2571 |
-0.95% |
| 2025-10-30 |
安信远见成长混合A |
1.2691 |
0.09% |
| 2025-10-29 |
安信远见成长混合A |
1.2679 |
1.66% |
| 2025-10-28 |
安信远见成长混合A |
1.2472 |
-0.91% |
| 2025-10-27 |
安信远见成长混合A |
1.2587 |
1.04% |
| 2025-10-24 |
安信远见成长混合A |
1.2457 |
0.14% |
| 2025-10-23 |
安信远见成长混合A |
1.2439 |
0.87% |
| 2025-10-22 |
安信远见成长混合A |
1.2332 |
-0.19% |
| 2025-10-21 |
安信远见成长混合A |
1.2356 |
0.75% |
| 2025-10-20 |
安信远见成长混合A |
1.2264 |
0.32% |
| 2025-10-17 |
安信远见成长混合A |
1.2225 |
-2.35% |
| 2025-10-16 |
安信远见成长混合A |
1.2519 |
-0.62% |
| 2025-10-15 |
安信远见成长混合A |
1.2597 |
1.45% |
| 2025-10-14 |
安信远见成长混合A |
1.2417 |
-1.44% |
| 2025-10-13 |
安信远见成长混合A |
1.2598 |
-0.93% |
| 2025-10-10 |
安信远见成长混合A |
1.2716 |
-2.27% |
| 2025-10-09 |
安信远见成长混合A |
1.3012 |
0.99% |
| 2025-09-30 |
安信远见成长混合A |
1.2885 |
0.83% |
| 2025-09-29 |
安信远见成长混合A |
1.2779 |
2.27% |
| 2025-09-26 |
安信远见成长混合A |
1.2495 |
-1.25% |
| 2025-09-25 |
安信远见成长混合A |
1.2653 |
0.20% |
| 2025-09-24 |
安信远见成长混合A |
1.2628 |
1.87% |
| 2025-09-23 |
安信远见成长混合A |
1.2396 |
-0.11% |
| 2025-09-22 |
安信远见成长混合A |
1.2410 |
0.25% |
| 2025-09-19 |
安信远见成长混合A |
1.2379 |
0.27% |
| 2025-09-18 |
安信远见成长混合A |
1.2346 |
-1.68% |
| 2025-09-17 |
安信远见成长混合A |
1.2557 |
1.28% |
