近半年安信港股通臻选混合发起A基金净值查询
查询指定日期范围安信港股通臻选混合发起A026070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 |
安信港股通臻选混合发起A |
0.8119 |
-0.27% |
| 2026-09-15 |
安信港股通臻选混合发起A |
0.8141 |
-0.77% |
| 2026-09-14 |
安信港股通臻选混合发起A |
0.8204 |
0.00% |
| 2026-09-11 |
安信港股通臻选混合发起A |
0.8204 |
-0.55% |
| 2026-09-10 |
安信港股通臻选混合发起A |
0.8249 |
-1.75% |
| 2026-09-09 |
安信港股通臻选混合发起A |
0.8393 |
-0.36% |
| 2026-09-08 |
安信港股通臻选混合发起A |
0.8423 |
-0.30% |
| 2026-09-07 |
安信港股通臻选混合发起A |
0.8448 |
-0.22% |
| 2026-09-04 |
安信港股通臻选混合发起A |
0.8467 |
1.09% |
| 2026-09-03 |
安信港股通臻选混合发起A |
0.8376 |
-0.17% |
| 2026-09-02 |
安信港股通臻选混合发起A |
0.8390 |
-1.31% |
| 2026-09-01 |
安信港股通臻选混合发起A |
0.8501 |
-0.42% |
| 2026-08-31 |
安信港股通臻选混合发起A |
0.8537 |
-1.49% |
| 2026-08-28 |
安信港股通臻选混合发起A |
0.8664 |
0.99% |
| 2026-08-27 |
安信港股通臻选混合发起A |
0.8579 |
0.08% |
| 2026-08-26 |
安信港股通臻选混合发起A |
0.8572 |
0.79% |
| 2026-08-25 |
安信港股通臻选混合发起A |
0.8505 |
0.14% |
| 2026-08-24 |
安信港股通臻选混合发起A |
0.8493 |
-1.70% |
| 2026-08-21 |
安信港股通臻选混合发起A |
0.8640 |
0.12% |
| 2026-08-20 |
安信港股通臻选混合发起A |
0.8630 |
0.84% |
| 2026-08-19 |
安信港股通臻选混合发起A |
0.8558 |
-1.17% |
| 2026-08-18 |
安信港股通臻选混合发起A |
0.8659 |
-0.20% |
| 2026-08-17 |
安信港股通臻选混合发起A |
0.8676 |
1.21% |
| 2026-08-14 |
安信港股通臻选混合发起A |
0.8572 |
-0.75% |
| 2026-08-13 |
安信港股通臻选混合发起A |
0.8637 |
-1.19% |
| 2026-08-12 |
安信港股通臻选混合发起A |
0.8741 |
0.29% |
| 2026-08-11 |
安信港股通臻选混合发起A |
0.8716 |
-0.93% |
| 2026-08-10 |
安信港股通臻选混合发起A |
0.8798 |
1.31% |
| 2026-08-07 |
安信港股通臻选混合发起A |
0.8684 |
0.86% |
| 2026-08-06 |
安信港股通臻选混合发起A |
0.8610 |
-1.53% |
| 2026-08-05 |
安信港股通臻选混合发起A |
0.8742 |
0.70% |
| 2026-08-04 |
安信港股通臻选混合发起A |
0.8681 |
0.22% |
| 2026-08-03 |
安信港股通臻选混合发起A |
0.8662 |
0.77% |
| 2026-07-31 |
安信港股通臻选混合发起A |
0.8596 |
0.26% |
| 2026-07-30 |
安信港股通臻选混合发起A |
0.8574 |
-0.06% |
| 2026-07-29 |
安信港股通臻选混合发起A |
0.8579 |
2.29% |
| 2026-07-28 |
安信港股通臻选混合发起A |
0.8387 |
0.12% |
| 2026-07-27 |
安信港股通臻选混合发起A |
0.8377 |
1.18% |
| 2026-07-24 |
安信港股通臻选混合发起A |
0.8279 |
-1.63% |
| 2026-07-23 |
安信港股通臻选混合发起A |
0.8416 |
0.92% |
| 2026-07-22 |
安信港股通臻选混合发起A |
0.8339 |
-0.75% |
| 2026-07-21 |
安信港股通臻选混合发起A |
0.8402 |
0.55% |
| 2026-07-20 |
安信港股通臻选混合发起A |
0.8356 |
1.54% |
| 2026-07-17 |
安信港股通臻选混合发起A |
0.8229 |
-3.15% |
| 2026-07-16 |
安信港股通臻选混合发起A |
0.8497 |
1.96% |
| 2026-07-15 |
安信港股通臻选混合发起A |
0.8334 |
1.78% |
| 2026-07-14 |
安信港股通臻选混合发起A |
0.8188 |
0.21% |
| 2026-07-13 |
安信港股通臻选混合发起A |
0.8171 |
-0.60% |
| 2026-07-10 |
安信港股通臻选混合发起A |
0.8220 |
0.55% |
| 2026-07-09 |
安信港股通臻选混合发起A |
0.8175 |
-1.55% |
| 2026-07-08 |
安信港股通臻选混合发起A |
0.8302 |
1.21% |
| 2026-07-07 |
安信港股通臻选混合发起A |
0.8203 |
-0.56% |
| 2026-07-06 |
安信港股通臻选混合发起A |
0.8249 |
0.78% |
| 2026-07-03 |
安信港股通臻选混合发起A |
0.8185 |
1.73% |
| 2026-07-02 |
安信港股通臻选混合发起A |
0.8046 |
1.75% |
| 2026-07-01 |
安信港股通臻选混合发起A |
0.7908 |
-0.05% |
| 2026-06-30 |
安信港股通臻选混合发起A |
0.7912 |
-0.53% |
| 2026-06-29 |
安信港股通臻选混合发起A |
0.7954 |
1.47% |
| 2026-06-26 |
安信港股通臻选混合发起A |
0.7839 |
-2.38% |
| 2026-06-25 |
安信港股通臻选混合发起A |
0.8030 |
-1.07% |
| 2026-06-24 |
安信港股通臻选混合发起A |
0.8117 |
-0.12% |
| 2026-06-23 |
安信港股通臻选混合发起A |
0.8127 |
-1.28% |
| 2026-06-22 |
安信港股通臻选混合发起A |
0.8232 |
-0.45% |
| 2026-06-18 |
安信港股通臻选混合发起A |
0.8269 |
-1.55% |
| 2026-06-17 |
安信港股通臻选混合发起A |
0.8399 |
-1.25% |
| 2026-06-16 |
安信港股通臻选混合发起A |
0.8504 |
-1.75% |
| 2026-06-15 |
安信港股通臻选混合发起A |
0.8653 |
0.10% |
| 2026-06-12 |
安信港股通臻选混合发起A |
0.8644 |
0.76% |
| 2026-06-11 |
安信港股通臻选混合发起A |
0.8579 |
-0.75% |
| 2026-06-10 |
安信港股通臻选混合发起A |
0.8644 |
0.28% |
| 2026-06-09 |
安信港股通臻选混合发起A |
0.8620 |
0.27% |
| 2026-06-08 |
安信港股通臻选混合发起A |
0.8597 |
-2.11% |
| 2026-06-05 |
安信港股通臻选混合发起A |
0.8782 |
-0.59% |
| 2026-06-04 |
安信港股通臻选混合发起A |
0.8834 |
-0.84% |
| 2026-06-03 |
安信港股通臻选混合发起A |
0.8909 |
-1.87% |
| 2026-06-02 |
安信港股通臻选混合发起A |
0.9076 |
1.91% |
| 2026-06-01 |
安信港股通臻选混合发起A |
0.8906 |
1.30% |
| 2026-05-29 |
安信港股通臻选混合发起A |
0.8792 |
0.27% |
| 2026-05-28 |
安信港股通臻选混合发起A |
0.8768 |
-1.03% |
| 2026-05-27 |
安信港股通臻选混合发起A |
0.8859 |
-0.42% |
| 2026-05-26 |
安信港股通臻选混合发起A |
0.8896 |
-0.13% |
| 2026-05-25 |
安信港股通臻选混合发起A |
0.8908 |
-0.01% |
| 2026-05-22 |
安信港股通臻选混合发起A |
0.8909 |
0.60% |
| 2026-05-21 |
安信港股通臻选混合发起A |
0.8856 |
-1.53% |
| 2026-05-20 |
安信港股通臻选混合发起A |
0.8994 |
-0.64% |
| 2026-05-19 |
安信港股通臻选混合发起A |
0.9052 |
-0.07% |
| 2026-05-18 |
安信港股通臻选混合发起A |
0.9058 |
-1.01% |
| 2026-05-15 |
安信港股通臻选混合发起A |
0.9150 |
-1.28% |
| 2026-05-14 |
安信港股通臻选混合发起A |
0.9269 |
-0.96% |
| 2026-05-13 |
安信港股通臻选混合发起A |
0.9359 |
0.45% |
| 2026-05-12 |
安信港股通臻选混合发起A |
0.9317 |
-0.81% |
| 2026-05-11 |
安信港股通臻选混合发起A |
0.9393 |
-0.05% |
| 2026-05-08 |
安信港股通臻选混合发起A |
0.9398 |
-0.53% |
| 2026-04-30 |
安信港股通臻选混合发起A |
0.9138 |
-0.70% |
| 2026-04-29 |
安信港股通臻选混合发起A |
0.9202 |
1.83% |
| 2026-04-28 |
安信港股通臻选混合发起A |
0.9037 |
-1.21% |
| 2026-04-27 |
安信港股通臻选混合发起A |
0.9148 |
-0.44% |
| 2026-04-24 |
安信港股通臻选混合发起A |
0.9188 |
0.25% |
| 2026-04-23 |
安信港股通臻选混合发起A |
0.9165 |
-1.04% |
| 2026-04-22 |
安信港股通臻选混合发起A |
0.9261 |
-0.91% |
| 2026-04-21 |
安信港股通臻选混合发起A |
0.9346 |
-0.16% |
| 2026-04-20 |
安信港股通臻选混合发起A |
0.9361 |
0.71% |
| 2026-04-17 |
安信港股通臻选混合发起A |
0.9295 |
-0.78% |
| 2026-04-16 |
安信港股通臻选混合发起A |
0.9368 |
1.72% |
| 2026-04-15 |
安信港股通臻选混合发起A |
0.9210 |
0.90% |
| 2026-04-14 |
安信港股通臻选混合发起A |
0.9128 |
0.65% |
| 2026-04-13 |
安信港股通臻选混合发起A |
0.9069 |
-1.46% |
| 2026-04-10 |
安信港股通臻选混合发起A |
0.9201 |
0.04% |
| 2026-04-09 |
安信港股通臻选混合发起A |
0.9197 |
-0.76% |
| 2026-04-08 |
安信港股通臻选混合发起A |
0.9267 |
2.81% |
| 2026-04-07 |
安信港股通臻选混合发起A |
0.9014 |
-0.08% |
| 2026-04-03 |
安信港股通臻选混合发起A |
0.9021 |
0.04% |
| 2026-04-02 |
安信港股通臻选混合发起A |
0.9017 |
-0.53% |
| 2026-04-01 |
安信港股通臻选混合发起A |
0.9065 |
1.36% |
| 2026-03-31 |
安信港股通臻选混合发起A |
0.8943 |
-0.50% |
| 2026-03-30 |
安信港股通臻选混合发起A |
0.8988 |
-0.89% |
| 2026-03-27 |
安信港股通臻选混合发起A |
0.9068 |
0.87% |
| 2026-03-26 |
安信港股通臻选混合发起A |
0.8990 |
-1.69% |
| 2026-03-25 |
安信港股通臻选混合发起A |
0.9145 |
1.02% |
| 2026-03-24 |
安信港股通臻选混合发起A |
0.9053 |
1.84% |
| 2026-03-23 |
安信港股通臻选混合发起A |
0.8889 |
-2.86% |
| 2026-03-20 |
安信港股通臻选混合发起A |
0.9151 |
-1.39% |
| 2026-03-19 |
安信港股通臻选混合发起A |
0.9280 |
-2.57% |
| 2026-03-18 |
安信港股通臻选混合发起A |
0.9525 |
-0.19% |
| 2026-03-17 |
安信港股通臻选混合发起A |
0.9543 |
-0.28% |
