近一月安信洞见成长混合A基金净值查询
查询指定日期范围安信洞见成长混合A016558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 |
安信洞见成长混合A |
2.5132 |
3.18% |
| 2026-09-15 |
安信洞见成长混合A |
2.4357 |
0.16% |
| 2026-09-14 |
安信洞见成长混合A |
2.4319 |
-2.48% |
| 2026-09-11 |
安信洞见成长混合A |
2.4921 |
0.65% |
| 2026-09-10 |
安信洞见成长混合A |
2.4760 |
-0.79% |
| 2026-09-09 |
安信洞见成长混合A |
2.4958 |
0.87% |
| 2026-09-08 |
安信洞见成长混合A |
2.4742 |
-0.41% |
| 2026-09-07 |
安信洞见成长混合A |
2.4843 |
6.10% |
| 2026-09-04 |
安信洞见成长混合A |
2.3414 |
-2.15% |
| 2026-09-03 |
安信洞见成长混合A |
2.3918 |
-0.14% |
| 2026-09-02 |
安信洞见成长混合A |
2.3951 |
-1.26% |
| 2026-09-01 |
安信洞见成长混合A |
2.4257 |
-3.33% |
| 2026-08-31 |
安信洞见成长混合A |
2.5065 |
1.20% |
| 2026-08-28 |
安信洞见成长混合A |
2.4767 |
-1.59% |
| 2026-08-27 |
安信洞见成长混合A |
2.5162 |
3.42% |
| 2026-08-26 |
安信洞见成长混合A |
2.4329 |
0.33% |
| 2026-08-25 |
安信洞见成长混合A |
2.4248 |
-0.73% |
| 2026-08-24 |
安信洞见成长混合A |
2.4427 |
-4.54% |
| 2026-08-21 |
安信洞见成长混合A |
2.5537 |
2.05% |
| 2026-08-20 |
安信洞见成长混合A |
2.5025 |
0.58% |
| 2026-08-19 |
安信洞见成长混合A |
2.4880 |
-9.34% |
| 2026-08-18 |
安信洞见成长混合A |
2.7204 |
-0.80% |
| 2026-08-17 |
安信洞见成长混合A |
2.7424 |
4.62% |
