近半年安信远见成长混合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 |
| 2026-09-16 |
安信远见成长混合C |
1.2307 |
0.31% |
| 2026-09-15 |
安信远见成长混合C |
1.2269 |
-0.64% |
| 2026-09-14 |
安信远见成长混合C |
1.2348 |
-0.38% |
| 2026-09-11 |
安信远见成长混合C |
1.2395 |
-1.23% |
| 2026-09-10 |
安信远见成长混合C |
1.2549 |
-0.77% |
| 2026-09-09 |
安信远见成长混合C |
1.2647 |
0.48% |
| 2026-09-08 |
安信远见成长混合C |
1.2587 |
0.09% |
| 2026-09-07 |
安信远见成长混合C |
1.2576 |
-0.47% |
| 2026-09-04 |
安信远见成长混合C |
1.2635 |
0.89% |
| 2026-09-03 |
安信远见成长混合C |
1.2524 |
0.22% |
| 2026-09-02 |
安信远见成长混合C |
1.2496 |
-1.14% |
| 2026-09-01 |
安信远见成长混合C |
1.2640 |
-0.48% |
| 2026-08-31 |
安信远见成长混合C |
1.2701 |
0.15% |
| 2026-08-28 |
安信远见成长混合C |
1.2682 |
0.76% |
| 2026-08-27 |
安信远见成长混合C |
1.2586 |
0.62% |
| 2026-08-26 |
安信远见成长混合C |
1.2509 |
0.33% |
| 2026-08-25 |
安信远见成长混合C |
1.2468 |
-0.04% |
| 2026-08-24 |
安信远见成长混合C |
1.2473 |
-0.48% |
| 2026-08-21 |
安信远见成长混合C |
1.2533 |
0.70% |
| 2026-08-20 |
安信远见成长混合C |
1.2446 |
0.10% |
| 2026-08-19 |
安信远见成长混合C |
1.2434 |
-0.66% |
| 2026-08-18 |
安信远见成长混合C |
1.2516 |
0.71% |
| 2026-08-17 |
安信远见成长混合C |
1.2428 |
0.48% |
| 2026-08-14 |
安信远见成长混合C |
1.2369 |
-0.39% |
| 2026-08-13 |
安信远见成长混合C |
1.2417 |
-1.05% |
| 2026-08-12 |
安信远见成长混合C |
1.2549 |
-0.08% |
| 2026-08-11 |
安信远见成长混合C |
1.2559 |
-0.44% |
| 2026-08-10 |
安信远见成长混合C |
1.2614 |
0.77% |
| 2026-08-07 |
安信远见成长混合C |
1.2518 |
0.89% |
| 2026-08-06 |
安信远见成长混合C |
1.2408 |
-0.74% |
| 2026-08-05 |
安信远见成长混合C |
1.2500 |
0.19% |
| 2026-08-04 |
安信远见成长混合C |
1.2476 |
-0.39% |
| 2026-08-03 |
安信远见成长混合C |
1.2525 |
0.34% |
| 2026-07-31 |
安信远见成长混合C |
1.2483 |
0.06% |
| 2026-07-30 |
安信远见成长混合C |
1.2475 |
0.83% |
| 2026-07-29 |
安信远见成长混合C |
1.2372 |
1.50% |
| 2026-07-28 |
安信远见成长混合C |
1.2189 |
-0.29% |
| 2026-07-27 |
安信远见成长混合C |
1.2225 |
0.71% |
| 2026-07-24 |
安信远见成长混合C |
1.2139 |
-1.58% |
| 2026-07-23 |
安信远见成长混合C |
1.2334 |
0.87% |
| 2026-07-22 |
安信远见成长混合C |
1.2228 |
0.23% |
| 2026-07-21 |
安信远见成长混合C |
1.2200 |
0.29% |
| 2026-07-20 |
安信远见成长混合C |
1.2165 |
2.88% |
| 2026-07-17 |
安信远见成长混合C |
1.1824 |
-2.64% |
| 2026-07-16 |
安信远见成长混合C |
1.2144 |
-0.29% |
| 2026-07-15 |
安信远见成长混合C |
1.2179 |
0.45% |
| 2026-07-14 |
安信远见成长混合C |
1.2124 |
1.85% |
| 2026-07-13 |
安信远见成长混合C |
1.1904 |
-1.22% |
| 2026-07-10 |
安信远见成长混合C |
1.2051 |
-1.83% |
| 2026-07-09 |
安信远见成长混合C |
1.2276 |
1.13% |
| 2026-07-08 |
安信远见成长混合C |
1.2139 |
-0.39% |
| 2026-07-07 |
安信远见成长混合C |
1.2187 |
-0.60% |
| 2026-07-06 |
安信远见成长混合C |
1.2260 |
-0.55% |
| 2026-07-03 |
安信远见成长混合C |
1.2328 |
1.10% |
| 2026-07-02 |
安信远见成长混合C |
1.2194 |
-0.17% |
| 2026-07-01 |
安信远见成长混合C |
1.2215 |
-0.63% |
| 2026-06-30 |
安信远见成长混合C |
1.2292 |
-0.12% |
| 2026-06-29 |
安信远见成长混合C |
1.2307 |
0.32% |
| 2026-06-26 |
安信远见成长混合C |
1.2268 |
-2.24% |
| 2026-06-25 |
安信远见成长混合C |
1.2549 |
-1.16% |
| 2026-06-24 |
安信远见成长混合C |
1.2694 |
0.96% |
| 2026-06-23 |
安信远见成长混合C |
1.2573 |
-1.37% |
| 2026-06-22 |
安信远见成长混合C |
1.2747 |
-0.17% |
| 2026-06-18 |
安信远见成长混合C |
1.2769 |
-1.28% |
| 2026-06-17 |
安信远见成长混合C |
1.2935 |
-0.75% |
| 2026-06-16 |
安信远见成长混合C |
1.3033 |
-1.06% |
| 2026-06-15 |
安信远见成长混合C |
1.3172 |
-0.72% |
| 2026-06-12 |
安信远见成长混合C |
1.3267 |
1.05% |
| 2026-06-11 |
安信远见成长混合C |
1.3129 |
0.14% |
| 2026-06-10 |
安信远见成长混合C |
1.3111 |
0.17% |
| 2026-06-09 |
安信远见成长混合C |
1.3089 |
-0.23% |
| 2026-06-08 |
安信远见成长混合C |
1.3119 |
-0.67% |
| 2026-06-05 |
安信远见成长混合C |
1.3207 |
-0.38% |
| 2026-06-04 |
安信远见成长混合C |
1.3258 |
-0.75% |
| 2026-06-03 |
安信远见成长混合C |
1.3358 |
-0.04% |
| 2026-06-02 |
安信远见成长混合C |
1.3363 |
0.35% |
| 2026-06-01 |
安信远见成长混合C |
1.3317 |
0.23% |
| 2026-05-29 |
安信远见成长混合C |
1.3287 |
0.34% |
| 2026-05-28 |
安信远见成长混合C |
1.3242 |
-0.41% |
| 2026-05-27 |
安信远见成长混合C |
1.3297 |
-0.55% |
| 2026-05-26 |
安信远见成长混合C |
1.3371 |
0.19% |
| 2026-05-25 |
安信远见成长混合C |
1.3345 |
-0.16% |
| 2026-05-22 |
安信远见成长混合C |
1.3366 |
-0.65% |
| 2026-05-21 |
安信远见成长混合C |
1.3454 |
-0.32% |
| 2026-05-20 |
安信远见成长混合C |
1.3497 |
-0.40% |
| 2026-05-19 |
安信远见成长混合C |
1.3551 |
0.56% |
| 2026-05-18 |
安信远见成长混合C |
1.3476 |
-0.84% |
| 2026-05-15 |
安信远见成长混合C |
1.3590 |
-1.01% |
| 2026-05-14 |
安信远见成长混合C |
1.3729 |
-0.77% |
| 2026-05-13 |
安信远见成长混合C |
1.3836 |
-0.17% |
| 2026-05-12 |
安信远见成长混合C |
1.3859 |
-0.26% |
| 2026-05-11 |
安信远见成长混合C |
1.3895 |
0.50% |
| 2026-05-08 |
安信远见成长混合C |
1.3826 |
-0.78% |
| 2026-04-30 |
安信远见成长混合C |
1.4003 |
-0.81% |
| 2026-04-29 |
安信远见成长混合C |
1.4117 |
1.58% |
| 2026-04-28 |
安信远见成长混合C |
1.3897 |
0.69% |
| 2026-04-27 |
安信远见成长混合C |
1.3802 |
-0.44% |
| 2026-04-24 |
安信远见成长混合C |
1.3863 |
-0.02% |
| 2026-04-23 |
安信远见成长混合C |
1.3866 |
0.44% |
| 2026-04-22 |
安信远见成长混合C |
1.3805 |
-0.07% |
| 2026-04-21 |
安信远见成长混合C |
1.3815 |
0.54% |
| 2026-04-20 |
安信远见成长混合C |
1.3741 |
0.42% |
| 2026-04-17 |
安信远见成长混合C |
1.3683 |
-0.83% |
| 2026-04-16 |
安信远见成长混合C |
1.3798 |
0.90% |
| 2026-04-15 |
安信远见成长混合C |
1.3675 |
-0.15% |
| 2026-04-14 |
安信远见成长混合C |
1.3695 |
0.27% |
| 2026-04-13 |
安信远见成长混合C |
1.3658 |
-0.39% |
| 2026-04-10 |
安信远见成长混合C |
1.3712 |
0.59% |
| 2026-04-09 |
安信远见成长混合C |
1.3631 |
-0.07% |
| 2026-04-08 |
安信远见成长混合C |
1.3641 |
1.44% |
| 2026-04-07 |
安信远见成长混合C |
1.3448 |
0.09% |
| 2026-04-03 |
安信远见成长混合C |
1.3436 |
-0.67% |
| 2026-04-02 |
安信远见成长混合C |
1.3527 |
-0.37% |
| 2026-04-01 |
安信远见成长混合C |
1.3577 |
0.62% |
| 2026-03-31 |
安信远见成长混合C |
1.3493 |
-1.14% |
| 2026-03-30 |
安信远见成长混合C |
1.3649 |
0.46% |
| 2026-03-27 |
安信远见成长混合C |
1.3587 |
0.62% |
| 2026-03-26 |
安信远见成长混合C |
1.3503 |
-0.47% |
| 2026-03-25 |
安信远见成长混合C |
1.3567 |
0.21% |
| 2026-03-24 |
安信远见成长混合C |
1.3539 |
1.04% |
| 2026-03-23 |
安信远见成长混合C |
1.3399 |
-2.63% |
| 2026-03-20 |
安信远见成长混合C |
1.3761 |
-0.20% |
| 2026-03-19 |
安信远见成长混合C |
1.3788 |
-1.43% |
| 2026-03-18 |
安信远见成长混合C |
1.3988 |
-0.17% |
