近半年安信成长共赢混合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% |
| 2026-08-14 |
安信成长共赢混合A |
1.2142 |
1.92% |
| 2026-08-13 |
安信成长共赢混合A |
1.1913 |
-1.15% |
| 2026-08-12 |
安信成长共赢混合A |
1.2051 |
2.14% |
| 2026-08-11 |
安信成长共赢混合A |
1.1798 |
0.06% |
| 2026-08-10 |
安信成长共赢混合A |
1.1791 |
-0.77% |
| 2026-08-07 |
安信成长共赢混合A |
1.1883 |
3.23% |
| 2026-08-06 |
安信成长共赢混合A |
1.1511 |
1.47% |
| 2026-08-05 |
安信成长共赢混合A |
1.1344 |
3.26% |
| 2026-08-04 |
安信成长共赢混合A |
1.0986 |
6.60% |
| 2026-08-03 |
安信成长共赢混合A |
1.0306 |
-4.07% |
| 2026-07-31 |
安信成长共赢混合A |
1.0725 |
1.63% |
| 2026-07-30 |
安信成长共赢混合A |
1.0553 |
-6.37% |
| 2026-07-29 |
安信成长共赢混合A |
1.1225 |
-1.21% |
| 2026-07-28 |
安信成长共赢混合A |
1.1361 |
-10.29% |
| 2026-07-27 |
安信成长共赢混合A |
1.2530 |
5.68% |
| 2026-07-24 |
安信成长共赢混合A |
1.1856 |
-1.51% |
| 2026-07-23 |
安信成长共赢混合A |
1.2038 |
-1.63% |
| 2026-07-22 |
安信成长共赢混合A |
1.2237 |
-3.58% |
| 2026-07-21 |
安信成长共赢混合A |
1.2675 |
10.79% |
| 2026-07-20 |
安信成长共赢混合A |
1.1441 |
-5.74% |
| 2026-07-17 |
安信成长共赢混合A |
1.2098 |
-9.92% |
| 2026-07-16 |
安信成长共赢混合A |
1.3298 |
-5.48% |
| 2026-07-15 |
安信成长共赢混合A |
1.4027 |
-3.99% |
| 2026-07-14 |
安信成长共赢混合A |
1.4586 |
3.76% |
| 2026-07-13 |
安信成长共赢混合A |
1.4058 |
-5.93% |
| 2026-07-10 |
安信成长共赢混合A |
1.4891 |
-4.39% |
| 2026-07-09 |
安信成长共赢混合A |
1.5575 |
4.88% |
| 2026-07-08 |
安信成长共赢混合A |
1.4851 |
-2.35% |
| 2026-07-07 |
安信成长共赢混合A |
1.5208 |
-1.53% |
| 2026-07-06 |
安信成长共赢混合A |
1.5445 |
-3.75% |
| 2026-07-03 |
安信成长共赢混合A |
1.6024 |
-0.19% |
| 2026-07-02 |
安信成长共赢混合A |
1.6055 |
-7.95% |
| 2026-07-01 |
安信成长共赢混合A |
1.7332 |
-1.31% |
| 2026-06-30 |
安信成长共赢混合A |
1.7562 |
1.93% |
| 2026-06-29 |
安信成长共赢混合A |
1.7229 |
0.72% |
| 2026-06-26 |
安信成长共赢混合A |
1.7106 |
-0.56% |
| 2026-06-25 |
安信成长共赢混合A |
1.7202 |
5.19% |
| 2026-06-24 |
安信成长共赢混合A |
1.6353 |
4.23% |
| 2026-06-23 |
安信成长共赢混合A |
1.5690 |
-5.57% |
| 2026-06-22 |
安信成长共赢混合A |
1.6564 |
1.64% |
| 2026-06-18 |
安信成长共赢混合A |
1.6297 |
3.13% |
| 2026-06-17 |
安信成长共赢混合A |
1.5803 |
4.07% |
| 2026-06-16 |
安信成长共赢混合A |
1.5185 |
4.09% |
| 2026-06-15 |
安信成长共赢混合A |
1.4589 |
10.06% |
| 2026-06-12 |
安信成长共赢混合A |
1.3256 |
-0.98% |
| 2026-06-11 |
安信成长共赢混合A |
1.3387 |
0.21% |
| 2026-06-10 |
安信成长共赢混合A |
1.3359 |
-4.07% |
| 2026-06-09 |
安信成长共赢混合A |
1.3903 |
6.06% |
| 2026-06-08 |
安信成长共赢混合A |
1.3108 |
-1.46% |
| 2026-06-05 |
安信成长共赢混合A |
1.3302 |
-3.62% |
| 2026-06-04 |
安信成长共赢混合A |
1.3801 |
2.59% |
| 2026-06-03 |
安信成长共赢混合A |
1.3452 |
1.23% |
| 2026-06-02 |
安信成长共赢混合A |
1.3288 |
4.07% |
| 2026-06-01 |
安信成长共赢混合A |
1.2768 |
-4.72% |
| 2026-05-29 |
安信成长共赢混合A |
1.3371 |
-3.40% |
| 2026-05-28 |
安信成长共赢混合A |
1.3841 |
4.27% |
| 2026-05-27 |
安信成长共赢混合A |
1.3274 |
-2.56% |
| 2026-05-26 |
安信成长共赢混合A |
1.3614 |
-0.18% |
| 2026-05-25 |
安信成长共赢混合A |
1.3638 |
3.86% |
| 2026-05-22 |
安信成长共赢混合A |
1.3131 |
6.62% |
| 2026-05-21 |
安信成长共赢混合A |
1.2316 |
-4.99% |
| 2026-05-20 |
安信成长共赢混合A |
1.2931 |
1.25% |
| 2026-05-19 |
安信成长共赢混合A |
1.2771 |
2.17% |
| 2026-05-18 |
安信成长共赢混合A |
1.2500 |
1.22% |
| 2026-05-15 |
安信成长共赢混合A |
1.2349 |
-2.64% |
| 2026-05-14 |
安信成长共赢混合A |
1.2675 |
-2.23% |
| 2026-05-13 |
安信成长共赢混合A |
1.2964 |
3.09% |
| 2026-05-12 |
安信成长共赢混合A |
1.2576 |
2.17% |
| 2026-05-11 |
安信成长共赢混合A |
1.2309 |
3.68% |
| 2026-05-08 |
安信成长共赢混合A |
1.1872 |
0.00% |
| 2026-04-30 |
安信成长共赢混合A |
1.1130 |
0.73% |
| 2026-04-29 |
安信成长共赢混合A |
1.1049 |
0.78% |
| 2026-04-28 |
安信成长共赢混合A |
1.0964 |
0.21% |
| 2026-04-27 |
安信成长共赢混合A |
1.0941 |
1.87% |
| 2026-04-24 |
安信成长共赢混合A |
1.0740 |
-1.58% |
| 2026-04-23 |
安信成长共赢混合A |
1.0910 |
-0.51% |
| 2026-04-22 |
安信成长共赢混合A |
1.0966 |
3.43% |
| 2026-04-21 |
安信成长共赢混合A |
1.0602 |
0.88% |
| 2026-04-20 |
安信成长共赢混合A |
1.0510 |
-0.08% |
| 2026-04-17 |
安信成长共赢混合A |
1.0518 |
1.94% |
| 2026-04-16 |
安信成长共赢混合A |
1.0318 |
1.10% |
| 2026-04-15 |
安信成长共赢混合A |
1.0206 |
-0.21% |
| 2026-04-14 |
安信成长共赢混合A |
1.0227 |
0.73% |
| 2026-04-13 |
安信成长共赢混合A |
1.0153 |
0.01% |
| 2026-04-10 |
安信成长共赢混合A |
1.0152 |
0.84% |
| 2026-04-09 |
安信成长共赢混合A |
1.0067 |
2.09% |
| 2026-04-03 |
安信成长共赢混合A |
0.9857 |
-0.03% |
| 2026-03-27 |
安信成长共赢混合A |
0.9860 |
-1.01% |
| 2026-03-20 |
安信成长共赢混合A |
0.9960 |
0.24% |
