近一季安信洞见成长混合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 |
| 2024-04-30 |
安信洞见成长混合A |
0.8472 |
-0.05% |
| 2024-04-29 |
安信洞见成长混合A |
0.8476 |
0.64% |
| 2024-04-26 |
安信洞见成长混合A |
0.8422 |
1.68% |
| 2024-04-25 |
安信洞见成长混合A |
0.8283 |
-0.22% |
| 2024-04-24 |
安信洞见成长混合A |
0.8301 |
2.22% |
| 2024-04-23 |
安信洞见成长混合A |
0.8121 |
-1.05% |
| 2024-04-22 |
安信洞见成长混合A |
0.8207 |
-1.51% |
| 2024-04-19 |
安信洞见成长混合A |
0.8333 |
-0.50% |
| 2024-04-18 |
安信洞见成长混合A |
0.8375 |
-0.31% |
| 2024-04-17 |
安信洞见成长混合A |
0.8401 |
2.26% |
| 2024-04-16 |
安信洞见成长混合A |
0.8215 |
-1.76% |
| 2024-04-15 |
安信洞见成长混合A |
0.8362 |
1.09% |
| 2024-04-12 |
安信洞见成长混合A |
0.8272 |
0.99% |
| 2024-04-11 |
安信洞见成长混合A |
0.8191 |
0.69% |
| 2024-04-10 |
安信洞见成长混合A |
0.8135 |
-1.37% |
| 2024-04-09 |
安信洞见成长混合A |
0.8248 |
-0.36% |
| 2024-04-08 |
安信洞见成长混合A |
0.8278 |
-0.62% |
| 2024-04-03 |
安信洞见成长混合A |
0.8330 |
-0.67% |
| 2024-04-02 |
安信洞见成长混合A |
0.8386 |
-0.30% |
| 2024-04-01 |
安信洞见成长混合A |
0.8411 |
1.57% |
| 2024-03-29 |
安信洞见成长混合A |
0.8281 |
1.09% |
| 2024-03-28 |
安信洞见成长混合A |
0.8192 |
1.01% |
| 2024-03-27 |
安信洞见成长混合A |
0.8110 |
-2.62% |
| 2024-03-26 |
安信洞见成长混合A |
0.8328 |
-0.99% |
| 2024-03-25 |
安信洞见成长混合A |
0.8411 |
-1.51% |
| 2024-03-22 |
安信洞见成长混合A |
0.8540 |
0.36% |
| 2024-03-21 |
安信洞见成长混合A |
0.8509 |
-0.33% |
| 2024-03-20 |
安信洞见成长混合A |
0.8537 |
0.33% |
| 2024-03-19 |
安信洞见成长混合A |
0.8509 |
-1.54% |
| 2024-03-18 |
安信洞见成长混合A |
0.8642 |
2.05% |
| 2024-03-15 |
安信洞见成长混合A |
0.8468 |
2.22% |
| 2024-03-14 |
安信洞见成长混合A |
0.8284 |
-0.43% |
| 2024-03-13 |
安信洞见成长混合A |
0.8320 |
0.46% |
| 2024-03-12 |
安信洞见成长混合A |
0.8282 |
-1.31% |
| 2024-03-11 |
安信洞见成长混合A |
0.8392 |
1.17% |
| 2024-03-08 |
安信洞见成长混合A |
0.8295 |
3.80% |
| 2024-03-07 |
安信洞见成长混合A |
0.7991 |
-1.04% |
| 2024-03-06 |
安信洞见成长混合A |
0.8075 |
0.07% |
| 2024-03-05 |
安信洞见成长混合A |
0.8069 |
-0.58% |
| 2024-03-04 |
安信洞见成长混合A |
0.8116 |
2.79% |
| 2024-03-01 |
安信洞见成长混合A |
0.7896 |
2.25% |
| 2024-02-29 |
安信洞见成长混合A |
0.7722 |
3.83% |
| 2024-02-28 |
安信洞见成长混合A |
0.7437 |
-3.79% |
| 2024-02-27 |
安信洞见成长混合A |
0.7730 |
2.85% |
| 2024-02-26 |
安信洞见成长混合A |
0.7516 |
0.09% |
| 2024-02-23 |
安信洞见成长混合A |
0.7509 |
-0.29% |
| 2024-02-22 |
安信洞见成长混合A |
0.7531 |
0.80% |
| 2024-02-21 |
安信洞见成长混合A |
0.7471 |
-1.27% |
| 2024-02-20 |
安信洞见成长混合A |
0.7567 |
-0.42% |
| 2024-02-19 |
安信洞见成长混合A |
0.7599 |
4.63% |
| 2024-02-08 |
安信洞见成长混合A |
0.7263 |
1.47% |
| 2024-02-07 |
安信洞见成长混合A |
0.7158 |
0.92% |
| 2024-02-06 |
安信洞见成长混合A |
0.7093 |
5.22% |
| 2024-02-05 |
安信洞见成长混合A |
0.6741 |
0.82% |
