近一年安信洞见成长混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
安信洞见成长混合A |
2.6212 |
2.01% |
| 2026-08-13 |
安信洞见成长混合A |
2.5696 |
-1.03% |
| 2026-08-12 |
安信洞见成长混合A |
2.5963 |
2.07% |
| 2026-08-11 |
安信洞见成长混合A |
2.5437 |
0.01% |
| 2026-08-10 |
安信洞见成长混合A |
2.5435 |
-0.79% |
| 2026-08-07 |
安信洞见成长混合A |
2.5638 |
3.38% |
| 2026-08-06 |
安信洞见成长混合A |
2.4799 |
1.65% |
| 2026-08-05 |
安信洞见成长混合A |
2.4396 |
3.91% |
| 2026-08-04 |
安信洞见成长混合A |
2.3477 |
8.16% |
| 2026-08-03 |
安信洞见成长混合A |
2.1705 |
-4.78% |
| 2026-07-31 |
安信洞见成长混合A |
2.2743 |
3.88% |
| 2026-07-30 |
安信洞见成长混合A |
2.1894 |
-8.45% |
| 2026-07-29 |
安信洞见成长混合A |
2.3743 |
-1.07% |
| 2026-07-28 |
安信洞见成长混合A |
2.3999 |
-10.65% |
| 2026-07-27 |
安信洞见成长混合A |
2.6555 |
5.06% |
| 2026-07-24 |
安信洞见成长混合A |
2.5276 |
-1.74% |
| 2026-07-23 |
安信洞见成长混合A |
2.5724 |
-1.59% |
| 2026-07-22 |
安信洞见成长混合A |
2.6139 |
-3.32% |
| 2026-07-21 |
安信洞见成长混合A |
2.7007 |
9.54% |
| 2026-07-20 |
安信洞见成长混合A |
2.4654 |
-4.36% |
| 2026-07-17 |
安信洞见成长混合A |
2.5729 |
-9.71% |
| 2026-07-16 |
安信洞见成长混合A |
2.8228 |
-4.95% |
| 2026-07-15 |
安信洞见成长混合A |
2.9626 |
-3.49% |
| 2026-07-14 |
安信洞见成长混合A |
3.0661 |
3.76% |
| 2026-07-13 |
安信洞见成长混合A |
2.9551 |
-5.86% |
| 2026-07-10 |
安信洞见成长混合A |
3.1284 |
-4.68% |
| 2026-07-09 |
安信洞见成长混合A |
3.2821 |
4.72% |
| 2026-07-08 |
安信洞见成长混合A |
3.1343 |
-2.05% |
| 2026-07-07 |
安信洞见成长混合A |
3.1998 |
-2.04% |
| 2026-07-06 |
安信洞见成长混合A |
3.2666 |
-3.22% |
| 2026-07-03 |
安信洞见成长混合A |
3.3717 |
-0.10% |
| 2026-07-02 |
安信洞见成长混合A |
3.3750 |
-8.26% |
| 2026-07-01 |
安信洞见成长混合A |
3.6538 |
-1.05% |
| 2026-06-30 |
安信洞见成长混合A |
3.6925 |
1.74% |
| 2026-06-29 |
安信洞见成长混合A |
3.6292 |
1.31% |
| 2026-06-26 |
安信洞见成长混合A |
3.5824 |
-0.60% |
| 2026-06-25 |
安信洞见成长混合A |
3.6042 |
4.97% |
| 2026-06-24 |
安信洞见成长混合A |
3.4336 |
4.08% |
| 2026-06-23 |
安信洞见成长混合A |
3.2991 |
-5.03% |
| 2026-06-22 |
安信洞见成长混合A |
3.4651 |
1.79% |
| 2026-06-18 |
安信洞见成长混合A |
3.4042 |
2.81% |
| 2026-06-17 |
安信洞见成长混合A |
3.3111 |
3.66% |
| 2026-06-16 |
安信洞见成长混合A |
3.1942 |
4.25% |
| 2026-06-15 |
安信洞见成长混合A |
3.0641 |
9.59% |
| 2026-06-12 |
安信洞见成长混合A |
2.7959 |
-1.36% |
| 2026-06-11 |
安信洞见成长混合A |
2.8339 |
0.71% |
| 2026-06-10 |
安信洞见成长混合A |
2.8138 |
-3.61% |
| 2026-06-09 |
安信洞见成长混合A |
2.9154 |
6.07% |
| 2026-06-08 |
安信洞见成长混合A |
2.7485 |
-1.38% |
| 2026-06-05 |
安信洞见成长混合A |
2.7870 |
-4.03% |
| 2026-06-04 |
安信洞见成长混合A |
2.8993 |
2.72% |
| 2026-06-03 |
安信洞见成长混合A |
2.8226 |
1.09% |
| 2026-06-02 |
安信洞见成长混合A |
2.7921 |
3.98% |
| 2026-06-01 |
安信洞见成长混合A |
2.6852 |
-4.41% |
| 2026-05-29 |
安信洞见成长混合A |
2.8036 |
-3.80% |
| 2026-05-28 |
安信洞见成长混合A |
2.9142 |
4.06% |
| 2026-05-27 |
安信洞见成长混合A |
2.8004 |
-2.31% |
| 2026-05-26 |
安信洞见成长混合A |
2.8667 |
-0.48% |
| 2026-05-25 |
安信洞见成长混合A |
2.8805 |
3.76% |
| 2026-05-22 |
安信洞见成长混合A |
2.7762 |
4.91% |
| 2026-05-21 |
安信洞见成长混合A |
2.6462 |
-5.66% |
| 2026-05-20 |
安信洞见成长混合A |
2.7961 |
1.84% |
| 2026-05-19 |
安信洞见成长混合A |
2.7456 |
2.30% |
| 2026-05-18 |
安信洞见成长混合A |
2.6839 |
0.89% |
| 2026-05-15 |
安信洞见成长混合A |
2.6601 |
-2.42% |
| 2026-05-14 |
安信洞见成长混合A |
2.7246 |
-1.43% |
| 2026-05-13 |
安信洞见成长混合A |
2.7641 |
3.02% |
| 2026-05-12 |
安信洞见成长混合A |
2.6830 |
2.47% |
| 2026-05-11 |
安信洞见成长混合A |
2.6183 |
3.49% |
| 2026-05-08 |
安信洞见成长混合A |
2.5300 |
0.35% |
| 2026-04-30 |
安信洞见成长混合A |
2.3495 |
0.67% |
| 2026-04-29 |
安信洞见成长混合A |
2.3339 |
0.30% |
| 2026-04-28 |
安信洞见成长混合A |
2.3270 |
0.07% |
| 2026-04-27 |
安信洞见成长混合A |
2.3253 |
1.35% |
| 2026-04-24 |
安信洞见成长混合A |
2.2943 |
-2.29% |
| 2026-04-23 |
安信洞见成长混合A |
2.3469 |
-0.77% |
| 2026-04-22 |
安信洞见成长混合A |
2.3652 |
4.40% |
| 2026-04-21 |
安信洞见成长混合A |
2.2656 |
1.64% |
| 2026-04-20 |
安信洞见成长混合A |
2.2290 |
-0.62% |
| 2026-04-17 |
安信洞见成长混合A |
2.2429 |
4.26% |
| 2026-04-16 |
安信洞见成长混合A |
2.1512 |
3.17% |
| 2026-04-15 |
安信洞见成长混合A |
2.0852 |
-1.03% |
| 2026-04-14 |
安信洞见成长混合A |
2.1068 |
2.47% |
| 2026-04-13 |
安信洞见成长混合A |
2.0561 |
0.41% |
| 2026-04-10 |
安信洞见成长混合A |
2.0478 |
2.34% |
| 2026-04-09 |
安信洞见成长混合A |
2.0009 |
2.00% |
| 2026-04-08 |
安信洞见成长混合A |
1.9617 |
8.92% |
| 2026-04-07 |
安信洞见成长混合A |
1.8010 |
0.87% |
| 2026-04-03 |
安信洞见成长混合A |
1.7854 |
3.09% |
| 2026-04-02 |
安信洞见成长混合A |
1.7319 |
-2.03% |
| 2026-04-01 |
安信洞见成长混合A |
1.7677 |
3.25% |
| 2026-03-31 |
安信洞见成长混合A |
1.7121 |
-3.73% |
| 2026-03-30 |
安信洞见成长混合A |
1.7759 |
1.50% |
| 2026-03-27 |
安信洞见成长混合A |
1.7496 |
0.60% |
| 2026-03-26 |
安信洞见成长混合A |
1.7392 |
-2.43% |
| 2026-03-25 |
安信洞见成长混合A |
1.7814 |
2.27% |
| 2026-03-24 |
安信洞见成长混合A |
1.7418 |
2.89% |
| 2026-03-23 |
安信洞见成长混合A |
1.6928 |
-5.38% |
| 2026-03-20 |
安信洞见成长混合A |
1.7838 |
1.22% |
| 2026-03-19 |
安信洞见成长混合A |
1.7623 |
-2.76% |
| 2026-03-18 |
安信洞见成长混合A |
1.8124 |
4.46% |
| 2026-03-17 |
安信洞见成长混合A |
1.7351 |
-4.81% |
| 2026-03-16 |
安信洞见成长混合A |
1.8185 |
1.74% |
| 2026-03-13 |
安信洞见成长混合A |
1.7874 |
-0.27% |
| 2026-03-12 |
安信洞见成长混合A |
1.7923 |
-1.45% |
| 2026-03-11 |
安信洞见成长混合A |
1.8187 |
-1.59% |
| 2026-03-10 |
安信洞见成长混合A |
1.8477 |
5.20% |
| 2026-03-09 |
安信洞见成长混合A |
1.7564 |
-2.95% |
| 2026-03-06 |
安信洞见成长混合A |
1.8083 |
-1.03% |
| 2026-03-05 |
安信洞见成长混合A |
1.8271 |
1.01% |
| 2026-03-04 |
安信洞见成长混合A |
1.8089 |
-1.40% |
| 2026-03-03 |
安信洞见成长混合A |
1.8345 |
-4.26% |
| 2026-03-02 |
安信洞见成长混合A |
1.9161 |
1.97% |
| 2026-02-27 |
安信洞见成长混合A |
1.8791 |
-0.65% |
| 2026-02-26 |
安信洞见成长混合A |
1.8914 |
1.57% |
| 2026-02-25 |
安信洞见成长混合A |
1.8622 |
1.59% |
| 2026-02-24 |
安信洞见成长混合A |
1.8330 |
2.11% |
| 2026-02-13 |
安信洞见成长混合A |
1.7952 |
-1.00% |
| 2026-02-12 |
安信洞见成长混合A |
1.8134 |
2.04% |
| 2026-02-11 |
安信洞见成长混合A |
1.7772 |
-1.50% |
| 2026-02-10 |
安信洞见成长混合A |
1.8039 |
0.42% |
| 2026-02-09 |
安信洞见成长混合A |
1.7963 |
4.04% |
| 2026-02-06 |
安信洞见成长混合A |
1.7266 |
-1.45% |
| 2026-02-05 |
安信洞见成长混合A |
1.7517 |
-2.07% |
| 2026-02-04 |
安信洞见成长混合A |
1.7888 |
-3.09% |
| 2026-02-03 |
安信洞见成长混合A |
1.8441 |
2.75% |
| 2026-02-02 |
安信洞见成长混合A |
1.7948 |
-4.20% |
| 2026-01-30 |
安信洞见成长混合A |
1.8735 |
0.86% |
| 2026-01-29 |
安信洞见成长混合A |
1.8576 |
-3.29% |
| 2026-01-28 |
安信洞见成长混合A |
1.9188 |
-0.14% |
| 2026-01-27 |
安信洞见成长混合A |
1.9214 |
2.40% |
| 2026-01-26 |
安信洞见成长混合A |
1.8764 |
-1.25% |
| 2026-01-23 |
安信洞见成长混合A |
1.9002 |
0.08% |
| 2026-01-22 |
安信洞见成长混合A |
1.8986 |
0.54% |
| 2026-01-21 |
安信洞见成长混合A |
1.8884 |
2.77% |
| 2026-01-20 |
安信洞见成长混合A |
1.8375 |
-2.62% |
| 2026-01-19 |
安信洞见成长混合A |
1.8857 |
-0.59% |
| 2026-01-16 |
安信洞见成长混合A |
1.8969 |
1.99% |
| 2026-01-15 |
安信洞见成长混合A |
1.8599 |
2.32% |
| 2026-01-14 |
安信洞见成长混合A |
1.8178 |
0.47% |
| 2026-01-13 |
安信洞见成长混合A |
1.8093 |
-2.15% |
| 2026-01-12 |
安信洞见成长混合A |
1.8490 |
0.51% |
| 2026-01-09 |
安信洞见成长混合A |
1.8397 |
0.70% |
| 2026-01-08 |
安信洞见成长混合A |
1.8270 |
-1.55% |
| 2026-01-07 |
安信洞见成长混合A |
1.8557 |
2.27% |
| 2026-01-06 |
安信洞见成长混合A |
1.8145 |
-0.93% |
| 2026-01-05 |
安信洞见成长混合A |
1.8315 |
1.81% |
| 2025-12-31 |
安信洞见成长混合A |
1.7989 |
-2.35% |
| 2025-12-30 |
安信洞见成长混合A |
1.8412 |
0.35% |
| 2025-12-29 |
安信洞见成长混合A |
1.8347 |
0.32% |
| 2025-12-26 |
安信洞见成长混合A |
1.8289 |
0.02% |
| 2025-12-25 |
安信洞见成长混合A |
1.8285 |
-0.56% |
| 2025-12-24 |
安信洞见成长混合A |
1.8388 |
1.48% |
| 2025-12-23 |
安信洞见成长混合A |
1.8119 |
0.53% |
| 2025-12-22 |
安信洞见成长混合A |
1.8024 |
3.77% |
| 2025-12-19 |
安信洞见成长混合A |
1.7370 |
0.07% |
| 2025-12-18 |
安信洞见成长混合A |
1.7357 |
-2.16% |
| 2025-12-17 |
安信洞见成长混合A |
1.7741 |
4.19% |
| 2025-12-16 |
安信洞见成长混合A |
1.7027 |
-2.98% |
| 2025-12-15 |
安信洞见成长混合A |
1.7535 |
-3.42% |
| 2025-12-12 |
安信洞见成长混合A |
1.8135 |
2.19% |
| 2025-12-11 |
安信洞见成长混合A |
1.7746 |
-1.80% |
| 2025-12-10 |
安信洞见成长混合A |
1.8072 |
0.68% |
| 2025-12-09 |
安信洞见成长混合A |
1.7950 |
1.32% |
| 2025-12-08 |
安信洞见成长混合A |
1.7716 |
3.23% |
| 2025-12-05 |
安信洞见成长混合A |
1.7162 |
-0.04% |
| 2025-12-04 |
安信洞见成长混合A |
1.7169 |
0.98% |
| 2025-12-03 |
安信洞见成长混合A |
1.7003 |
-0.68% |
| 2025-12-02 |
安信洞见成长混合A |
1.7120 |
-0.40% |
| 2025-12-01 |
安信洞见成长混合A |
1.7189 |
1.28% |
| 2025-11-28 |
安信洞见成长混合A |
1.6972 |
0.22% |
| 2025-11-27 |
安信洞见成长混合A |
1.6935 |
-0.28% |
| 2025-11-26 |
安信洞见成长混合A |
1.6983 |
3.69% |
| 2025-11-25 |
安信洞见成长混合A |
1.6379 |
3.89% |
| 2025-11-24 |
安信洞见成长混合A |
1.5765 |
-0.71% |
| 2025-11-21 |
安信洞见成长混合A |
1.5878 |
-6.35% |
| 2025-11-20 |
安信洞见成长混合A |
1.6887 |
-0.21% |
| 2025-11-19 |
安信洞见成长混合A |
1.6923 |
0.57% |
| 2025-11-18 |
安信洞见成长混合A |
1.6827 |
-0.53% |
| 2025-11-17 |
安信洞见成长混合A |
1.6917 |
-0.16% |
| 2025-11-14 |
安信洞见成长混合A |
1.6944 |
-3.77% |
| 2025-11-13 |
安信洞见成长混合A |
1.7583 |
1.42% |
| 2025-11-12 |
安信洞见成长混合A |
1.7337 |
0.59% |
| 2025-11-11 |
安信洞见成长混合A |
1.7236 |
-2.04% |
| 2025-11-10 |
安信洞见成长混合A |
1.7595 |
-1.58% |
| 2025-11-07 |
安信洞见成长混合A |
1.7877 |
-1.57% |
| 2025-11-06 |
安信洞见成长混合A |
1.8162 |
3.30% |
| 2025-11-05 |
安信洞见成长混合A |
1.7581 |
-0.04% |
| 2025-11-04 |
安信洞见成长混合A |
1.7588 |
-1.20% |
| 2025-11-03 |
安信洞见成长混合A |
1.7802 |
0.93% |
| 2025-10-31 |
安信洞见成长混合A |
1.7638 |
-4.35% |
| 2025-10-30 |
安信洞见成长混合A |
1.8440 |
-2.08% |
| 2025-10-29 |
安信洞见成长混合A |
1.8831 |
1.28% |
| 2025-10-28 |
安信洞见成长混合A |
1.8593 |
-0.32% |
| 2025-10-27 |
安信洞见成长混合A |
1.8653 |
3.12% |
| 2025-10-24 |
安信洞见成长混合A |
1.8088 |
4.88% |
| 2025-10-23 |
安信洞见成长混合A |
1.7246 |
-1.81% |
| 2025-10-22 |
安信洞见成长混合A |
1.7564 |
0.04% |
| 2025-10-21 |
安信洞见成长混合A |
1.7557 |
3.62% |
| 2025-10-20 |
安信洞见成长混合A |
1.6943 |
1.22% |
| 2025-10-17 |
安信洞见成长混合A |
1.6739 |
-3.48% |
| 2025-10-16 |
安信洞见成长混合A |
1.7343 |
0.06% |
| 2025-10-15 |
安信洞见成长混合A |
1.7333 |
2.16% |
| 2025-10-14 |
安信洞见成长混合A |
1.6967 |
-7.34% |
| 2025-10-13 |
安信洞见成长混合A |
1.8212 |
0.93% |
| 2025-10-10 |
安信洞见成长混合A |
1.8045 |
-3.49% |
| 2025-10-09 |
安信洞见成长混合A |
1.8698 |
0.28% |
| 2025-09-30 |
安信洞见成长混合A |
1.8645 |
0.64% |
| 2025-09-29 |
安信洞见成长混合A |
1.8527 |
2.40% |
| 2025-09-26 |
安信洞见成长混合A |
1.8093 |
-3.34% |
| 2025-09-25 |
安信洞见成长混合A |
1.8718 |
0.86% |
| 2025-09-24 |
安信洞见成长混合A |
1.8559 |
0.85% |
| 2025-09-23 |
安信洞见成长混合A |
1.8403 |
-0.67% |
| 2025-09-22 |
安信洞见成长混合A |
1.8527 |
1.80% |
| 2025-09-19 |
安信洞见成长混合A |
1.8199 |
-0.12% |
| 2025-09-18 |
安信洞见成长混合A |
1.8221 |
0.02% |
| 2025-09-17 |
安信洞见成长混合A |
1.8218 |
0.57% |
| 2025-09-16 |
安信洞见成长混合A |
1.8114 |
0.05% |
