近一月安信消费睿选股票发起A基金净值查询
查询指定日期范围安信消费睿选股票发起A026619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 |
安信消费睿选股票发起A |
0.9453 |
-0.96% |
| 2026-09-14 |
安信消费睿选股票发起A |
0.9545 |
0.17% |
| 2026-09-11 |
安信消费睿选股票发起A |
0.9529 |
-1.48% |
| 2026-09-10 |
安信消费睿选股票发起A |
0.9672 |
-1.05% |
| 2026-09-09 |
安信消费睿选股票发起A |
0.9775 |
0.49% |
| 2026-09-08 |
安信消费睿选股票发起A |
0.9727 |
-0.12% |
| 2026-09-07 |
安信消费睿选股票发起A |
0.9739 |
-1.07% |
| 2026-09-04 |
安信消费睿选股票发起A |
0.9844 |
0.65% |
| 2026-09-03 |
安信消费睿选股票发起A |
0.9780 |
0.70% |
| 2026-09-02 |
安信消费睿选股票发起A |
0.9712 |
-0.83% |
| 2026-09-01 |
安信消费睿选股票发起A |
0.9793 |
0.42% |
| 2026-08-31 |
安信消费睿选股票发起A |
0.9752 |
-1.55% |
| 2026-08-28 |
安信消费睿选股票发起A |
0.9903 |
0.52% |
| 2026-08-27 |
安信消费睿选股票发起A |
0.9852 |
0.63% |
| 2026-08-26 |
安信消费睿选股票发起A |
0.9790 |
0.56% |
| 2026-08-25 |
安信消费睿选股票发起A |
0.9735 |
0.28% |
| 2026-08-24 |
安信消费睿选股票发起A |
0.9708 |
-1.32% |
| 2026-08-21 |
安信消费睿选股票发起A |
0.9838 |
0.45% |
| 2026-08-20 |
安信消费睿选股票发起A |
0.9794 |
1.63% |
| 2026-08-19 |
安信消费睿选股票发起A |
0.9637 |
-2.56% |
| 2026-08-18 |
安信消费睿选股票发起A |
0.9890 |
0.61% |
| 2026-08-17 |
安信消费睿选股票发起A |
0.9830 |
1.37% |
