近一月安信成长共赢混合A基金净值查询
查询指定日期范围安信成长共赢混合A025970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 |
安信成长共赢混合A |
1.1307 |
0.19% |
| 2026-09-14 |
安信成长共赢混合A |
1.1285 |
-2.46% |
| 2026-09-11 |
安信成长共赢混合A |
1.1563 |
0.57% |
| 2026-09-10 |
安信成长共赢混合A |
1.1498 |
-0.80% |
| 2026-09-09 |
安信成长共赢混合A |
1.1591 |
0.82% |
| 2026-09-08 |
安信成长共赢混合A |
1.1497 |
-0.46% |
| 2026-09-07 |
安信成长共赢混合A |
1.1550 |
5.96% |
| 2026-09-04 |
安信成长共赢混合A |
1.0900 |
-2.08% |
| 2026-09-03 |
安信成长共赢混合A |
1.1132 |
-0.12% |
| 2026-09-02 |
安信成长共赢混合A |
1.1145 |
-1.21% |
| 2026-09-01 |
安信成长共赢混合A |
1.1281 |
-3.35% |
| 2026-08-31 |
安信成长共赢混合A |
1.1659 |
1.11% |
| 2026-08-28 |
安信成长共赢混合A |
1.1531 |
-1.60% |
| 2026-08-27 |
安信成长共赢混合A |
1.1715 |
3.48% |
| 2026-08-26 |
安信成长共赢混合A |
1.1321 |
0.32% |
| 2026-08-25 |
安信成长共赢混合A |
1.1285 |
-0.73% |
| 2026-08-24 |
安信成长共赢混合A |
1.1368 |
-4.35% |
| 2026-08-21 |
安信成长共赢混合A |
1.1862 |
1.95% |
| 2026-08-20 |
安信成长共赢混合A |
1.1635 |
0.54% |
| 2026-08-19 |
安信成长共赢混合A |
1.1573 |
-9.24% |
| 2026-08-18 |
安信成长共赢混合A |
1.2642 |
-0.69% |
| 2026-08-17 |
安信成长共赢混合A |
1.2730 |
4.84% |
