近一季安信资源睿选股票发起A基金净值查询
查询指定日期范围安信资源睿选股票发起A026488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 |
安信资源睿选股票发起A |
1.0352 |
1.14% |
| 2026-09-14 |
安信资源睿选股票发起A |
1.0235 |
1.58% |
| 2026-09-11 |
安信资源睿选股票发起A |
1.0076 |
-1.23% |
| 2026-09-10 |
安信资源睿选股票发起A |
1.0201 |
-0.33% |
| 2026-09-09 |
安信资源睿选股票发起A |
1.0235 |
0.64% |
| 2026-09-08 |
安信资源睿选股票发起A |
1.0170 |
-0.62% |
| 2026-09-07 |
安信资源睿选股票发起A |
1.0233 |
2.50% |
| 2026-09-04 |
安信资源睿选股票发起A |
0.9983 |
-3.67% |
| 2026-09-03 |
安信资源睿选股票发起A |
1.0349 |
0.19% |
| 2026-09-02 |
安信资源睿选股票发起A |
1.0329 |
-1.42% |
| 2026-09-01 |
安信资源睿选股票发起A |
1.0478 |
-4.15% |
| 2026-08-31 |
安信资源睿选股票发起A |
1.0913 |
0.90% |
| 2026-08-28 |
安信资源睿选股票发起A |
1.0816 |
-0.73% |
| 2026-08-27 |
安信资源睿选股票发起A |
1.0895 |
4.93% |
| 2026-08-26 |
安信资源睿选股票发起A |
1.0383 |
-0.06% |
| 2026-08-25 |
安信资源睿选股票发起A |
1.0389 |
-0.89% |
| 2026-08-24 |
安信资源睿选股票发起A |
1.0482 |
-1.93% |
| 2026-08-21 |
安信资源睿选股票发起A |
1.0688 |
0.85% |
| 2026-08-20 |
安信资源睿选股票发起A |
1.0598 |
0.48% |
| 2026-08-19 |
安信资源睿选股票发起A |
1.0547 |
-5.83% |
| 2026-08-18 |
安信资源睿选股票发起A |
1.1200 |
-0.81% |
| 2026-08-17 |
安信资源睿选股票发起A |
1.1292 |
3.68% |
| 2026-08-14 |
安信资源睿选股票发起A |
1.0891 |
3.29% |
| 2026-08-13 |
安信资源睿选股票发起A |
1.0544 |
-3.27% |
| 2026-08-12 |
安信资源睿选股票发起A |
1.0889 |
1.31% |
| 2026-08-11 |
安信资源睿选股票发起A |
1.0748 |
-3.04% |
| 2026-08-10 |
安信资源睿选股票发起A |
1.1075 |
1.90% |
| 2026-08-07 |
安信资源睿选股票发起A |
1.0869 |
5.68% |
| 2026-08-06 |
安信资源睿选股票发起A |
1.0285 |
3.06% |
| 2026-08-05 |
安信资源睿选股票发起A |
0.9980 |
6.44% |
| 2026-08-04 |
安信资源睿选股票发起A |
0.9376 |
4.29% |
| 2026-08-03 |
安信资源睿选股票发起A |
0.8990 |
-2.11% |
| 2026-07-31 |
安信资源睿选股票发起A |
0.9184 |
2.55% |
| 2026-07-30 |
安信资源睿选股票发起A |
0.8956 |
-3.43% |
| 2026-07-29 |
安信资源睿选股票发起A |
0.9274 |
-1.09% |
| 2026-07-28 |
安信资源睿选股票发起A |
0.9376 |
-5.52% |
| 2026-07-27 |
安信资源睿选股票发起A |
0.9924 |
4.58% |
| 2026-07-24 |
安信资源睿选股票发起A |
0.9489 |
-1.97% |
| 2026-07-23 |
安信资源睿选股票发起A |
0.9680 |
0.51% |
| 2026-07-22 |
安信资源睿选股票发起A |
0.9631 |
-1.82% |
| 2026-07-21 |
安信资源睿选股票发起A |
0.9810 |
6.92% |
| 2026-07-20 |
安信资源睿选股票发起A |
0.9175 |
-8.78% |
| 2026-07-17 |
安信资源睿选股票发起A |
0.9981 |
-8.85% |
| 2026-07-16 |
安信资源睿选股票发起A |
1.0864 |
-6.21% |
| 2026-07-15 |
安信资源睿选股票发起A |
1.1539 |
-4.38% |
| 2026-07-14 |
安信资源睿选股票发起A |
1.2044 |
5.75% |
| 2026-07-13 |
安信资源睿选股票发起A |
1.1389 |
-7.51% |
| 2026-07-10 |
安信资源睿选股票发起A |
1.2244 |
-4.40% |
| 2026-07-09 |
安信资源睿选股票发起A |
1.2808 |
2.15% |
| 2026-07-08 |
安信资源睿选股票发起A |
1.2538 |
-4.70% |
| 2026-07-07 |
安信资源睿选股票发起A |
1.3127 |
-0.23% |
| 2026-07-06 |
安信资源睿选股票发起A |
1.3157 |
-6.64% |
| 2026-07-03 |
安信资源睿选股票发起A |
1.4031 |
-0.48% |
| 2026-07-02 |
安信资源睿选股票发起A |
1.4099 |
-3.14% |
| 2026-07-01 |
安信资源睿选股票发起A |
1.4556 |
-1.42% |
| 2026-06-30 |
安信资源睿选股票发起A |
1.4766 |
1.65% |
| 2026-06-29 |
安信资源睿选股票发起A |
1.4526 |
-3.03% |
| 2026-06-26 |
安信资源睿选股票发起A |
1.4966 |
-1.21% |
| 2026-06-25 |
安信资源睿选股票发起A |
1.5150 |
3.97% |
| 2026-06-24 |
安信资源睿选股票发起A |
1.4572 |
2.66% |
| 2026-06-23 |
安信资源睿选股票发起A |
1.4194 |
-5.69% |
| 2026-06-22 |
安信资源睿选股票发起A |
1.5001 |
3.55% |
| 2026-06-18 |
安信资源睿选股票发起A |
1.4487 |
3.52% |
| 2026-06-17 |
安信资源睿选股票发起A |
1.3995 |
1.03% |
| 2026-06-16 |
安信资源睿选股票发起A |
1.3853 |
6.02% |
