今年以来安信远见成长混合C基金净值查询
查询指定日期范围安信远见成长混合C013096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
安信远见成长混合C |
1.2369 |
-0.39% |
| 2025-12-12 |
安信远见成长混合C |
1.2417 |
1.45% |
| 2025-12-11 |
安信远见成长混合C |
1.2239 |
-0.58% |
| 2025-12-10 |
安信远见成长混合C |
1.2311 |
0.31% |
| 2025-12-09 |
安信远见成长混合C |
1.2273 |
-1.36% |
| 2025-12-08 |
安信远见成长混合C |
1.2442 |
-0.20% |
| 2025-12-05 |
安信远见成长混合C |
1.2467 |
1.65% |
| 2025-12-04 |
安信远见成长混合C |
1.2265 |
-0.16% |
| 2025-12-03 |
安信远见成长混合C |
1.2285 |
-0.19% |
| 2025-12-02 |
安信远见成长混合C |
1.2309 |
0.13% |
| 2025-12-01 |
安信远见成长混合C |
1.2293 |
0.94% |
| 2025-11-28 |
安信远见成长混合C |
1.2179 |
0.41% |
| 2025-11-27 |
安信远见成长混合C |
1.2129 |
0.37% |
| 2025-11-26 |
安信远见成长混合C |
1.2084 |
-0.26% |
| 2025-11-25 |
安信远见成长混合C |
1.2115 |
0.36% |
| 2025-11-24 |
安信远见成长混合C |
1.2072 |
0.42% |
| 2025-11-21 |
安信远见成长混合C |
1.2021 |
-2.28% |
| 2025-11-20 |
安信远见成长混合C |
1.2302 |
-0.61% |
| 2025-11-19 |
安信远见成长混合C |
1.2377 |
0.41% |
| 2025-11-18 |
安信远见成长混合C |
1.2327 |
-1.47% |
| 2025-11-17 |
安信远见成长混合C |
1.2511 |
-0.71% |
| 2025-11-14 |
安信远见成长混合C |
1.2600 |
-1.57% |
| 2025-11-13 |
安信远见成长混合C |
1.2801 |
1.12% |
| 2025-11-12 |
安信远见成长混合C |
1.2659 |
0.16% |
| 2025-11-11 |
安信远见成长混合C |
1.2639 |
0.12% |
| 2025-11-10 |
安信远见成长混合C |
1.2624 |
1.25% |
| 2025-11-07 |
安信远见成长混合C |
1.2468 |
0.07% |
| 2025-11-06 |
安信远见成长混合C |
1.2459 |
1.24% |
| 2025-11-05 |
安信远见成长混合C |
1.2306 |
0.24% |
| 2025-11-04 |
安信远见成长混合C |
1.2276 |
-1.16% |
| 2025-11-03 |
安信远见成长混合C |
1.2420 |
0.64% |
| 2025-10-31 |
安信远见成长混合C |
1.2341 |
-0.96% |
| 2025-10-30 |
安信远见成长混合C |
1.2460 |
0.10% |
| 2025-10-29 |
安信远见成长混合C |
1.2448 |
1.66% |
| 2025-10-28 |
安信远见成长混合C |
1.2245 |
-0.91% |
| 2025-10-27 |
安信远见成长混合C |
1.2357 |
1.04% |
| 2025-10-24 |
安信远见成长混合C |
1.2230 |
0.14% |
| 2025-10-23 |
安信远见成长混合C |
1.2213 |
0.87% |
| 2025-10-22 |
安信远见成长混合C |
1.2108 |
-0.20% |
| 2025-10-21 |
安信远见成长混合C |
1.2132 |
0.75% |
| 2025-10-20 |
安信远见成长混合C |
1.2042 |
0.32% |
| 2025-10-17 |
安信远见成长混合C |
1.2004 |
-2.35% |
| 2025-10-16 |
安信远见成长混合C |
1.2293 |
-0.61% |
| 2025-10-15 |
安信远见成长混合C |
1.2369 |
1.44% |
| 2025-10-14 |
安信远见成长混合C |
1.2194 |
-1.43% |
| 2025-10-13 |
安信远见成长混合C |
1.2371 |
-0.93% |
| 2025-10-10 |
安信远见成长混合C |
1.2487 |
-2.28% |
| 2025-10-09 |
安信远见成长混合C |
1.2778 |
0.97% |
| 2025-09-30 |
安信远见成长混合C |
1.2655 |
0.82% |
| 2025-09-29 |
安信远见成长混合C |
1.2552 |
2.27% |
| 2025-09-26 |
安信远见成长混合C |
1.2273 |
-1.25% |
| 2025-09-25 |
安信远见成长混合C |
1.2428 |
0.19% |
| 2025-09-24 |
安信远见成长混合C |
1.2404 |
1.86% |
| 2025-09-23 |
安信远见成长混合C |
1.2177 |
-0.11% |
| 2025-09-22 |
安信远见成长混合C |
1.2190 |
0.24% |
| 2025-09-19 |
安信远见成长混合C |
1.2161 |
0.27% |
| 2025-09-18 |
安信远见成长混合C |
1.2128 |
-1.68% |
| 2025-09-17 |
安信远见成长混合C |
1.2335 |
1.28% |
| 2025-09-16 |
安信远见成长混合C |
1.2179 |
-0.66% |
| 2025-09-15 |
安信远见成长混合C |
1.2260 |
0.79% |
| 2025-09-12 |
安信远见成长混合C |
1.2164 |
0.78% |
| 2025-09-11 |
安信远见成长混合C |
1.2070 |
0.53% |
| 2025-09-10 |
安信远见成长混合C |
1.2006 |
-0.32% |
| 2025-09-09 |
安信远见成长混合C |
1.2045 |
0.69% |
| 2025-09-08 |
安信远见成长混合C |
1.1962 |
1.62% |
| 2025-09-05 |
安信远见成长混合C |
1.1771 |
2.45% |
| 2025-09-04 |
安信远见成长混合C |
1.1490 |
-1.47% |
| 2025-09-03 |
安信远见成长混合C |
1.1662 |
-0.21% |
| 2025-09-02 |
安信远见成长混合C |
1.1686 |
-0.60% |
| 2025-09-01 |
安信远见成长混合C |
1.1757 |
0.80% |
| 2025-08-29 |
安信远见成长混合C |
1.1664 |
1.06% |
| 2025-08-28 |
安信远见成长混合C |
1.1542 |
1.13% |
| 2025-08-27 |
安信远见成长混合C |
1.1413 |
-1.74% |
| 2025-08-26 |
安信远见成长混合C |
1.1615 |
0.19% |
| 2025-08-25 |
安信远见成长混合C |
1.1593 |
1.12% |
| 2025-08-22 |
安信远见成长混合C |
1.1465 |
1.27% |
| 2025-08-21 |
安信远见成长混合C |
1.1321 |
0.66% |
| 2025-08-20 |
安信远见成长混合C |
1.1247 |
1.29% |
| 2025-08-19 |
安信远见成长混合C |
1.1104 |
-0.57% |
| 2025-08-18 |
安信远见成长混合C |
1.1168 |
1.14% |
| 2025-08-15 |
安信远见成长混合C |
1.1042 |
1.39% |
| 2025-08-14 |
安信远见成长混合C |
1.0891 |
-0.36% |
| 2025-08-13 |
安信远见成长混合C |
1.0930 |
1.91% |
| 2025-08-12 |
安信远见成长混合C |
1.0725 |
0.14% |
| 2025-08-11 |
安信远见成长混合C |
1.0710 |
0.01% |
| 2025-08-08 |
安信远见成长混合C |
1.0709 |
-0.07% |
| 2025-08-07 |
安信远见成长混合C |
1.0716 |
0.28% |
| 2025-08-06 |
安信远见成长混合C |
1.0686 |
0.67% |
| 2025-08-05 |
安信远见成长混合C |
1.0615 |
1.09% |
| 2025-08-04 |
安信远见成长混合C |
1.0501 |
1.28% |
| 2025-08-01 |
安信远见成长混合C |
1.0368 |
-1.01% |
| 2025-07-31 |
安信远见成长混合C |
1.0474 |
-2.47% |
| 2025-07-30 |
安信远见成长混合C |
1.0739 |
-0.69% |
| 2025-07-29 |
安信远见成长混合C |
1.0814 |
0.60% |
| 2025-07-28 |
安信远见成长混合C |
1.0750 |
0.19% |
| 2025-07-25 |
安信远见成长混合C |
1.0730 |
0.01% |
| 2025-07-24 |
安信远见成长混合C |
1.0729 |
1.16% |
| 2025-07-23 |
安信远见成长混合C |
1.0606 |
0.87% |
| 2025-07-22 |
安信远见成长混合C |
1.0515 |
1.55% |
| 2025-07-21 |
安信远见成长混合C |
1.0355 |
2.29% |
| 2025-07-18 |
安信远见成长混合C |
1.0123 |
1.09% |
| 2025-07-17 |
安信远见成长混合C |
1.0014 |
0.04% |
| 2025-07-16 |
安信远见成长混合C |
1.0010 |
-0.75% |
| 2025-07-15 |
安信远见成长混合C |
1.0086 |
0.30% |
| 2025-07-14 |
安信远见成长混合C |
1.0056 |
0.29% |
| 2025-07-11 |
安信远见成长混合C |
1.0027 |
0.46% |
| 2025-07-10 |
安信远见成长混合C |
0.9981 |
0.36% |
| 2025-07-09 |
安信远见成长混合C |
0.9945 |
0.12% |
| 2025-07-08 |
安信远见成长混合C |
0.9933 |
0.76% |
| 2025-07-07 |
安信远见成长混合C |
0.9858 |
-0.28% |
| 2025-07-04 |
安信远见成长混合C |
0.9886 |
0.37% |
| 2025-07-03 |
安信远见成长混合C |
0.9850 |
0.68% |
| 2025-07-02 |
安信远见成长混合C |
0.9783 |
0.22% |
| 2025-07-01 |
安信远见成长混合C |
0.9762 |
0.30% |
| 2025-06-30 |
安信远见成长混合C |
0.9733 |
0.17% |
| 2025-06-27 |
安信远见成长混合C |
0.9716 |
-0.41% |
| 2025-06-26 |
安信远见成长混合C |
0.9756 |
-0.11% |
| 2025-06-25 |
安信远见成长混合C |
0.9767 |
1.87% |
| 2025-06-24 |
安信远见成长混合C |
0.9588 |
1.43% |
| 2025-06-23 |
安信远见成长混合C |
0.9453 |
0.13% |
| 2025-06-20 |
安信远见成长混合C |
0.9441 |
0.31% |
| 2025-06-19 |
安信远见成长混合C |
0.9412 |
-1.24% |
| 2025-06-18 |
安信远见成长混合C |
0.9530 |
-0.14% |
| 2025-06-17 |
安信远见成长混合C |
0.9543 |
-0.28% |
| 2025-06-16 |
安信远见成长混合C |
0.9570 |
0.51% |
| 2025-06-13 |
安信远见成长混合C |
0.9521 |
-0.39% |
| 2025-06-12 |
安信远见成长混合C |
0.9558 |
0.25% |
| 2025-06-11 |
安信远见成长混合C |
0.9534 |
0.48% |
| 2025-06-10 |
安信远见成长混合C |
0.9488 |
-0.21% |
| 2025-06-09 |
安信远见成长混合C |
0.9508 |
0.02% |
| 2025-06-06 |
安信远见成长混合C |
0.9506 |
0.08% |
| 2025-06-05 |
安信远见成长混合C |
0.9498 |
-0.16% |
| 2025-06-04 |
安信远见成长混合C |
0.9513 |
0.72% |
| 2025-06-03 |
安信远见成长混合C |
0.9445 |
0.70% |
| 2025-05-30 |
安信远见成长混合C |
0.9379 |
-0.35% |
| 2025-05-29 |
安信远见成长混合C |
0.9412 |
0.60% |
| 2025-05-28 |
安信远见成长混合C |
0.9356 |
0.43% |
| 2025-05-27 |
安信远见成长混合C |
0.9316 |
0.33% |
| 2025-05-26 |
安信远见成长混合C |
0.9285 |
-0.58% |
| 2025-05-23 |
安信远见成长混合C |
0.9339 |
-0.55% |
| 2025-05-22 |
安信远见成长混合C |
0.9391 |
-0.84% |
| 2025-05-21 |
安信远见成长混合C |
0.9471 |
0.91% |
| 2025-05-20 |
安信远见成长混合C |
0.9386 |
2.29% |
| 2025-05-19 |
安信远见成长混合C |
0.9176 |
0.20% |
| 2025-05-16 |
安信远见成长混合C |
0.9158 |
0.07% |
| 2025-05-15 |
安信远见成长混合C |
0.9152 |
-0.50% |
| 2025-05-14 |
安信远见成长混合C |
0.9198 |
1.10% |
| 2025-05-13 |
安信远见成长混合C |
0.9098 |
-0.32% |
| 2025-05-12 |
安信远见成长混合C |
0.9127 |
0.85% |
| 2025-05-09 |
安信远见成长混合C |
0.9050 |
0.27% |
| 2025-05-08 |
安信远见成长混合C |
0.9026 |
-0.10% |
| 2025-05-07 |
安信远见成长混合C |
0.9035 |
-0.14% |
| 2025-05-06 |
安信远见成长混合C |
0.9048 |
1.54% |
| 2025-04-30 |
安信远见成长混合C |
0.8911 |
-0.26% |
| 2025-04-29 |
安信远见成长混合C |
0.8934 |
1.09% |
| 2025-04-28 |
安信远见成长混合C |
0.8838 |
0.06% |
| 2025-04-25 |
安信远见成长混合C |
0.8833 |
0.19% |
| 2025-04-24 |
安信远见成长混合C |
0.8816 |
0.38% |
| 2025-04-23 |
安信远见成长混合C |
0.8783 |
0.25% |
| 2025-04-22 |
安信远见成长混合C |
0.8761 |
0.45% |
| 2025-04-21 |
安信远见成长混合C |
0.8722 |
0.73% |
| 2025-04-18 |
安信远见成长混合C |
0.8659 |
-0.18% |
| 2025-04-17 |
安信远见成长混合C |
0.8675 |
1.01% |
| 2025-04-16 |
安信远见成长混合C |
0.8588 |
-1.29% |
| 2025-04-15 |
安信远见成长混合C |
0.8700 |
-0.07% |
| 2025-04-14 |
安信远见成长混合C |
0.8706 |
1.19% |
| 2025-04-11 |
安信远见成长混合C |
0.8604 |
0.19% |
| 2025-04-10 |
安信远见成长混合C |
0.8588 |
1.27% |
| 2025-04-09 |
安信远见成长混合C |
0.8480 |
2.85% |
| 2025-04-08 |
安信远见成长混合C |
0.8245 |
2.33% |
| 2025-04-07 |
安信远见成长混合C |
0.8057 |
-9.06% |
| 2025-04-03 |
安信远见成长混合C |
0.8860 |
-0.79% |
| 2025-04-02 |
安信远见成长混合C |
0.8931 |
-0.23% |
| 2025-04-01 |
安信远见成长混合C |
0.8952 |
0.95% |
| 2025-03-31 |
安信远见成长混合C |
0.8868 |
-1.34% |
| 2025-03-28 |
安信远见成长混合C |
0.8988 |
-0.97% |
| 2025-03-27 |
安信远见成长混合C |
0.9076 |
-0.36% |
| 2025-03-26 |
安信远见成长混合C |
0.9109 |
0.04% |
| 2025-03-25 |
安信远见成长混合C |
0.9105 |
-1.17% |
| 2025-03-24 |
安信远见成长混合C |
0.9213 |
0.02% |
| 2025-03-21 |
安信远见成长混合C |
0.9211 |
-1.74% |
| 2025-03-20 |
安信远见成长混合C |
0.9374 |
-1.51% |
| 2025-03-19 |
安信远见成长混合C |
0.9518 |
-0.44% |
| 2025-03-18 |
安信远见成长混合C |
0.9560 |
0.52% |
| 2025-03-17 |
安信远见成长混合C |
0.9511 |
0.01% |
| 2025-03-14 |
安信远见成长混合C |
0.9510 |
1.56% |
| 2025-03-13 |
安信远见成长混合C |
0.9364 |
-0.61% |
| 2025-03-12 |
安信远见成长混合C |
0.9421 |
-0.48% |
| 2025-03-11 |
安信远见成长混合C |
0.9466 |
0.39% |
| 2025-03-10 |
安信远见成长混合C |
0.9429 |
-1.20% |
| 2025-03-07 |
安信远见成长混合C |
0.9544 |
0.00% |
| 2025-03-06 |
安信远见成长混合C |
0.9544 |
2.63% |
| 2025-03-05 |
安信远见成长混合C |
0.9299 |
1.13% |
| 2025-03-04 |
安信远见成长混合C |
0.9195 |
0.02% |
| 2025-03-03 |
安信远见成长混合C |
0.9193 |
0.34% |
| 2025-02-28 |
安信远见成长混合C |
0.9162 |
-2.98% |
| 2025-02-27 |
安信远见成长混合C |
0.9443 |
0.32% |
| 2025-02-26 |
安信远见成长混合C |
0.9413 |
1.75% |
| 2025-02-25 |
安信远见成长混合C |
0.9251 |
-0.75% |
| 2025-02-24 |
安信远见成长混合C |
0.9321 |
-0.29% |
| 2025-02-21 |
安信远见成长混合C |
0.9348 |
2.43% |
| 2025-02-20 |
安信远见成长混合C |
0.9126 |
-0.97% |
| 2025-02-19 |
安信远见成长混合C |
0.9215 |
0.57% |
| 2025-02-18 |
安信远见成长混合C |
0.9163 |
0.22% |
| 2025-02-17 |
安信远见成长混合C |
0.9143 |
-0.47% |
| 2025-02-14 |
安信远见成长混合C |
0.9186 |
1.87% |
| 2025-02-13 |
安信远见成长混合C |
0.9017 |
-0.69% |
| 2025-02-12 |
安信远见成长混合C |
0.9080 |
1.81% |
| 2025-02-11 |
安信远见成长混合C |
0.8919 |
-0.71% |
| 2025-02-10 |
安信远见成长混合C |
0.8983 |
0.50% |
| 2025-02-07 |
安信远见成长混合C |
0.8938 |
1.30% |
| 2025-02-06 |
安信远见成长混合C |
0.8823 |
1.68% |
| 2025-02-05 |
安信远见成长混合C |
0.8677 |
-0.05% |
| 2025-01-27 |
安信远见成长混合C |
0.8681 |
-0.57% |
| 2025-01-24 |
安信远见成长混合C |
0.8731 |
1.65% |
| 2025-01-23 |
安信远见成长混合C |
0.8589 |
-0.64% |
| 2025-01-22 |
安信远见成长混合C |
0.8644 |
-0.78% |
| 2025-01-21 |
安信远见成长混合C |
0.8712 |
0.66% |
| 2025-01-20 |
安信远见成长混合C |
0.8655 |
1.38% |
| 2025-01-17 |
安信远见成长混合C |
0.8537 |
0.55% |
| 2025-01-16 |
安信远见成长混合C |
0.8490 |
0.76% |
| 2025-01-15 |
安信远见成长混合C |
0.8426 |
-0.63% |
| 2025-01-14 |
安信远见成长混合C |
0.8479 |
2.80% |
| 2025-01-13 |
安信远见成长混合C |
0.8248 |
-0.64% |
| 2025-01-10 |
安信远见成长混合C |
0.8301 |
-1.41% |
| 2025-01-09 |
安信远见成长混合C |
0.8420 |
0.12% |
| 2025-01-08 |
安信远见成长混合C |
0.8410 |
-0.73% |
| 2025-01-07 |
安信远见成长混合C |
0.8472 |
-0.12% |
| 2025-01-06 |
安信远见成长混合C |
0.8482 |
-0.22% |
| 2025-01-03 |
安信远见成长混合C |
0.8501 |
-0.58% |
| 2025-01-02 |
安信远见成长混合C |
0.8551 |
-1.83% |
