近半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 |
| 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% |
| 2025-09-16 |
安信远见成长混合A |
1.2398 |
-0.65% |
| 2025-09-15 |
安信远见成长混合A |
1.2479 |
0.79% |
| 2025-09-12 |
安信远见成长混合A |
1.2381 |
0.77% |
| 2025-09-11 |
安信远见成长混合A |
1.2286 |
0.53% |
| 2025-09-10 |
安信远见成长混合A |
1.2221 |
-0.32% |
| 2025-09-09 |
安信远见成长混合A |
1.2260 |
0.70% |
| 2025-09-08 |
安信远见成长混合A |
1.2175 |
1.62% |
| 2025-09-05 |
安信远见成长混合A |
1.1981 |
2.45% |
| 2025-09-04 |
安信远见成长混合A |
1.1694 |
-1.47% |
| 2025-09-03 |
安信远见成长混合A |
1.1869 |
-0.21% |
| 2025-09-02 |
安信远见成长混合A |
1.1894 |
-0.60% |
| 2025-09-01 |
安信远见成长混合A |
1.1966 |
0.81% |
| 2025-08-29 |
安信远见成长混合A |
1.1870 |
1.06% |
| 2025-08-28 |
安信远见成长混合A |
1.1746 |
1.14% |
| 2025-08-27 |
安信远见成长混合A |
1.1614 |
-1.74% |
| 2025-08-26 |
安信远见成长混合A |
1.1820 |
0.19% |
| 2025-08-25 |
安信远见成长混合A |
1.1797 |
1.11% |
| 2025-08-22 |
安信远见成长混合A |
1.1667 |
1.28% |
| 2025-08-21 |
安信远见成长混合A |
1.1520 |
0.66% |
| 2025-08-20 |
安信远见成长混合A |
1.1445 |
1.29% |
| 2025-08-19 |
安信远见成长混合A |
1.1299 |
-0.57% |
| 2025-08-18 |
安信远见成长混合A |
1.1364 |
1.14% |
| 2025-08-15 |
安信远见成长混合A |
1.1236 |
1.39% |
| 2025-08-14 |
安信远见成长混合A |
1.1082 |
-0.35% |
| 2025-08-13 |
安信远见成长混合A |
1.1121 |
1.92% |
| 2025-08-12 |
安信远见成长混合A |
1.0912 |
0.14% |
| 2025-08-11 |
安信远见成长混合A |
1.0897 |
0.02% |
| 2025-08-08 |
安信远见成长混合A |
1.0895 |
-0.06% |
| 2025-08-07 |
安信远见成长混合A |
1.0902 |
0.28% |
| 2025-08-06 |
安信远见成长混合A |
1.0872 |
0.68% |
| 2025-08-05 |
安信远见成长混合A |
1.0799 |
1.08% |
| 2025-08-04 |
安信远见成长混合A |
1.0684 |
1.30% |
| 2025-08-01 |
安信远见成长混合A |
1.0547 |
-1.02% |
| 2025-07-31 |
安信远见成长混合A |
1.0656 |
-2.45% |
| 2025-07-30 |
安信远见成长混合A |
1.0924 |
-0.70% |
| 2025-07-29 |
安信远见成长混合A |
1.1001 |
0.59% |
| 2025-07-28 |
安信远见成长混合A |
1.0936 |
0.19% |
| 2025-07-25 |
安信远见成长混合A |
1.0915 |
0.02% |
| 2025-07-24 |
安信远见成长混合A |
1.0913 |
1.16% |
| 2025-07-23 |
安信远见成长混合A |
1.0788 |
0.86% |
| 2025-07-22 |
安信远见成长混合A |
1.0696 |
1.55% |
| 2025-07-21 |
安信远见成长混合A |
1.0533 |
2.30% |
| 2025-07-18 |
安信远见成长混合A |
1.0296 |
1.09% |
| 2025-07-17 |
安信远见成长混合A |
1.0185 |
0.04% |
| 2025-07-16 |
安信远见成长混合A |
1.0181 |
-0.75% |
| 2025-07-15 |
安信远见成长混合A |
1.0258 |
0.29% |
| 2025-07-14 |
安信远见成长混合A |
1.0228 |
0.29% |
| 2025-07-11 |
安信远见成长混合A |
1.0198 |
0.46% |
| 2025-07-10 |
安信远见成长混合A |
1.0151 |
0.37% |
| 2025-07-09 |
安信远见成长混合A |
1.0114 |
0.13% |
| 2025-07-08 |
安信远见成长混合A |
1.0101 |
0.75% |
| 2025-07-07 |
安信远见成长混合A |
1.0026 |
-0.27% |
| 2025-07-04 |
安信远见成长混合A |
1.0053 |
0.37% |
| 2025-07-03 |
安信远见成长混合A |
1.0016 |
0.67% |
| 2025-07-02 |
安信远见成长混合A |
0.9949 |
0.22% |
| 2025-07-01 |
安信远见成长混合A |
0.9927 |
0.30% |
| 2025-06-30 |
安信远见成长混合A |
0.9897 |
0.18% |
| 2025-06-27 |
安信远见成长混合A |
0.9879 |
-0.41% |
| 2025-06-26 |
安信远见成长混合A |
0.9920 |
-0.11% |
| 2025-06-25 |
安信远见成长混合A |
0.9931 |
1.87% |
| 2025-06-24 |
安信远见成长混合A |
0.9749 |
1.44% |
| 2025-06-23 |
安信远见成长混合A |
0.9611 |
0.13% |
