今年以来安信成长共赢混合C基金净值查询
查询指定日期范围安信成长共赢混合C025971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 |
安信成长共赢混合C |
1.1631 |
3.17% |
| 2026-09-15 |
安信成长共赢混合C |
1.1274 |
0.20% |
| 2026-09-14 |
安信成长共赢混合C |
1.1252 |
-2.47% |
| 2026-09-11 |
安信成长共赢混合C |
1.1530 |
0.57% |
| 2026-09-10 |
安信成长共赢混合C |
1.1465 |
-0.80% |
| 2026-09-09 |
安信成长共赢混合C |
1.1557 |
0.81% |
| 2026-09-08 |
安信成长共赢混合C |
1.1464 |
-0.46% |
| 2026-09-07 |
安信成长共赢混合C |
1.1517 |
5.95% |
| 2026-09-04 |
安信成长共赢混合C |
1.0870 |
-2.08% |
| 2026-09-03 |
安信成长共赢混合C |
1.1101 |
-0.12% |
| 2026-09-02 |
安信成长共赢混合C |
1.1114 |
-1.21% |
| 2026-09-01 |
安信成长共赢混合C |
1.1250 |
-3.35% |
| 2026-08-31 |
安信成长共赢混合C |
1.1627 |
1.10% |
| 2026-08-28 |
安信成长共赢混合C |
1.1500 |
-1.60% |
| 2026-08-27 |
安信成长共赢混合C |
1.1684 |
3.48% |
| 2026-08-26 |
安信成长共赢混合C |
1.1291 |
0.32% |
| 2026-08-25 |
安信成长共赢混合C |
1.1255 |
-0.73% |
| 2026-08-24 |
安信成长共赢混合C |
1.1338 |
-4.35% |
| 2026-08-21 |
安信成长共赢混合C |
1.1831 |
1.95% |
| 2026-08-20 |
安信成长共赢混合C |
1.1605 |
0.53% |
| 2026-08-19 |
安信成长共赢混合C |
1.1544 |
-9.23% |
| 2026-08-18 |
安信成长共赢混合C |
1.2609 |
-0.69% |
| 2026-08-17 |
安信成长共赢混合C |
1.2697 |
4.84% |
| 2026-08-14 |
安信成长共赢混合C |
1.2111 |
1.91% |
| 2026-08-13 |
安信成长共赢混合C |
1.1884 |
-1.14% |
| 2026-08-12 |
安信成长共赢混合C |
1.2021 |
2.14% |
| 2026-08-11 |
安信成长共赢混合C |
1.1769 |
0.06% |
| 2026-08-10 |
安信成长共赢混合C |
1.1762 |
-0.78% |
| 2026-08-07 |
安信成长共赢混合C |
1.1854 |
3.23% |
| 2026-08-06 |
安信成长共赢混合C |
1.1483 |
1.47% |
| 2026-08-05 |
安信成长共赢混合C |
1.1317 |
3.26% |
| 2026-08-04 |
安信成长共赢混合C |
1.0960 |
6.60% |
| 2026-08-03 |
安信成长共赢混合C |
1.0281 |
-4.08% |
| 2026-07-31 |
安信成长共赢混合C |
1.0700 |
1.62% |
| 2026-07-30 |
安信成长共赢混合C |
1.0529 |
-6.36% |
| 2026-07-29 |
安信成长共赢混合C |
1.1199 |
-1.21% |
| 2026-07-28 |
安信成长共赢混合C |
1.1335 |
-10.30% |
| 2026-07-27 |
安信成长共赢混合C |
1.2502 |
5.68% |
| 2026-07-24 |
安信成长共赢混合C |
1.1830 |
-1.51% |
| 2026-07-23 |
安信成长共赢混合C |
1.2011 |
-1.63% |
| 2026-07-22 |
安信成长共赢混合C |
1.2210 |
-3.58% |
| 2026-07-21 |
安信成长共赢混合C |
1.2647 |
10.78% |
| 2026-07-20 |
安信成长共赢混合C |
1.1416 |
-5.75% |
| 2026-07-17 |
安信成长共赢混合C |
1.2072 |
-9.92% |
| 2026-07-16 |
安信成长共赢混合C |
1.3270 |
-5.49% |
| 2026-07-15 |
安信成长共赢混合C |
1.3998 |
-3.99% |
| 2026-07-14 |
安信成长共赢混合C |
1.4556 |
3.76% |
| 2026-07-13 |
安信成长共赢混合C |
1.4029 |
-5.93% |
| 2026-07-10 |
安信成长共赢混合C |
1.4861 |
-4.39% |
| 2026-07-09 |
安信成长共赢混合C |
1.5543 |
4.87% |
| 2026-07-08 |
安信成长共赢混合C |
1.4821 |
-2.35% |
| 2026-07-07 |
安信成长共赢混合C |
1.5177 |
-1.54% |
| 2026-07-06 |
安信成长共赢混合C |
1.5414 |
-3.76% |
| 2026-07-03 |
安信成长共赢混合C |
1.5993 |
-0.19% |
| 2026-07-02 |
安信成长共赢混合C |
1.6024 |
-7.96% |
| 2026-07-01 |
安信成长共赢混合C |
1.7299 |
-1.31% |
| 2026-06-30 |
安信成长共赢混合C |
1.7528 |
1.93% |
| 2026-06-29 |
安信成长共赢混合C |
1.7196 |
0.71% |
| 2026-06-26 |
安信成长共赢混合C |
1.7075 |
-0.56% |
| 2026-06-25 |
安信成长共赢混合C |
1.7171 |
5.20% |
| 2026-06-24 |
安信成长共赢混合C |
1.6323 |
4.22% |
| 2026-06-23 |
安信成长共赢混合C |
1.5662 |
-5.57% |
| 2026-06-22 |
安信成长共赢混合C |
1.6535 |
1.64% |
| 2026-06-18 |
安信成长共赢混合C |
1.6269 |
3.12% |
| 2026-06-17 |
安信成长共赢混合C |
1.5776 |
4.07% |
| 2026-06-16 |
安信成长共赢混合C |
1.5159 |
4.09% |
| 2026-06-15 |
安信成长共赢混合C |
1.4564 |
10.05% |
| 2026-06-12 |
安信成长共赢混合C |
1.3234 |
-0.98% |
| 2026-06-11 |
安信成长共赢混合C |
1.3365 |
0.21% |
| 2026-06-10 |
安信成长共赢混合C |
1.3337 |
-4.08% |
| 2026-06-09 |
安信成长共赢混合C |
1.3881 |
6.08% |
| 2026-06-08 |
安信成长共赢混合C |
1.3086 |
-1.47% |
| 2026-06-05 |
安信成长共赢混合C |
1.3281 |
-3.62% |
| 2026-06-04 |
安信成长共赢混合C |
1.3780 |
2.60% |
| 2026-06-03 |
安信成长共赢混合C |
1.3431 |
1.23% |
| 2026-06-02 |
安信成长共赢混合C |
1.3268 |
4.08% |
| 2026-06-01 |
安信成长共赢混合C |
1.2748 |
-4.73% |
| 2026-05-29 |
安信成长共赢混合C |
1.3351 |
-3.40% |
| 2026-05-28 |
安信成长共赢混合C |
1.3821 |
4.27% |
| 2026-05-27 |
安信成长共赢混合C |
1.3255 |
-2.56% |
| 2026-05-26 |
安信成长共赢混合C |
1.3594 |
-0.18% |
| 2026-05-25 |
安信成长共赢混合C |
1.3618 |
3.86% |
| 2026-05-22 |
安信成长共赢混合C |
1.3112 |
6.60% |
| 2026-05-21 |
安信成长共赢混合C |
1.2300 |
-4.98% |
| 2026-05-20 |
安信成长共赢混合C |
1.2913 |
1.25% |
| 2026-05-19 |
安信成长共赢混合C |
1.2754 |
2.17% |
| 2026-05-18 |
安信成长共赢混合C |
1.2483 |
1.22% |
| 2026-05-15 |
安信成长共赢混合C |
1.2333 |
-2.64% |
| 2026-05-14 |
安信成长共赢混合C |
1.2659 |
-2.23% |
| 2026-05-13 |
安信成长共赢混合C |
1.2948 |
3.08% |
| 2026-05-12 |
安信成长共赢混合C |
1.2561 |
2.17% |
| 2026-05-11 |
安信成长共赢混合C |
1.2294 |
3.69% |
| 2026-05-08 |
安信成长共赢混合C |
1.1857 |
-0.01% |
| 2026-04-30 |
安信成长共赢混合C |
1.1118 |
0.73% |
| 2026-04-29 |
安信成长共赢混合C |
1.1037 |
0.77% |
| 2026-04-28 |
安信成长共赢混合C |
1.0953 |
0.21% |
| 2026-04-27 |
安信成长共赢混合C |
1.0930 |
1.87% |
| 2026-04-24 |
安信成长共赢混合C |
1.0729 |
-1.58% |
| 2026-04-23 |
安信成长共赢混合C |
1.0899 |
-0.52% |
| 2026-04-22 |
安信成长共赢混合C |
1.0956 |
3.45% |
| 2026-04-21 |
安信成长共赢混合C |
1.0591 |
0.87% |
| 2026-04-20 |
安信成长共赢混合C |
1.0500 |
-0.09% |
| 2026-04-17 |
安信成长共赢混合C |
1.0509 |
1.94% |
| 2026-04-16 |
安信成长共赢混合C |
1.0309 |
1.10% |
| 2026-04-15 |
安信成长共赢混合C |
1.0197 |
-0.21% |
| 2026-04-14 |
安信成长共赢混合C |
1.0218 |
0.72% |
| 2026-04-13 |
安信成长共赢混合C |
1.0145 |
0.01% |
| 2026-04-10 |
安信成长共赢混合C |
1.0144 |
0.85% |
| 2026-04-09 |
安信成长共赢混合C |
1.0059 |
2.08% |
| 2026-04-03 |
安信成长共赢混合C |
0.9850 |
-0.04% |
| 2026-03-27 |
安信成长共赢混合C |
0.9854 |
-1.01% |
| 2026-03-20 |
安信成长共赢混合C |
0.9954 |
0.23% |
| 2026-03-13 |
安信成长共赢混合C |
0.9931 |
-0.12% |
| 2026-03-06 |
安信成长共赢混合C |
0.9943 |
-0.51% |
| 2026-02-27 |
安信成长共赢混合C |
0.9994 |
0.01% |
| 2026-02-13 |
安信成长共赢混合C |
0.9993 |
-0.07% |
| 2026-02-10 |
安信成长共赢混合C |
1.0000 |
100.00% |
