近一季安信消费睿选股票发起C基金净值查询
查询指定日期范围安信消费睿选股票发起C026620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C |
0.9431 |
-0.96% |
| 2026-09-14 |
安信消费睿选股票发起C |
0.9522 |
0.16% |
| 2026-09-11 |
安信消费睿选股票发起C |
0.9507 |
-1.48% |
| 2026-09-10 |
安信消费睿选股票发起C |
0.9650 |
-1.05% |
| 2026-09-09 |
安信消费睿选股票发起C |
0.9752 |
0.48% |
| 2026-09-08 |
安信消费睿选股票发起C |
0.9705 |
-0.11% |
| 2026-09-07 |
安信消费睿选股票发起C |
0.9716 |
-1.09% |
| 2026-09-04 |
安信消费睿选股票发起C |
0.9822 |
0.66% |
| 2026-09-03 |
安信消费睿选股票发起C |
0.9758 |
0.70% |
| 2026-09-02 |
安信消费睿选股票发起C |
0.9690 |
-0.84% |
| 2026-09-01 |
安信消费睿选股票发起C |
0.9772 |
0.43% |
| 2026-08-31 |
安信消费睿选股票发起C |
0.9730 |
-1.55% |
| 2026-08-28 |
安信消费睿选股票发起C |
0.9881 |
0.51% |
| 2026-08-27 |
安信消费睿选股票发起C |
0.9831 |
0.63% |
| 2026-08-26 |
安信消费睿选股票发起C |
0.9769 |
0.57% |
| 2026-08-25 |
安信消费睿选股票发起C |
0.9714 |
0.27% |
| 2026-08-24 |
安信消费睿选股票发起C |
0.9688 |
-1.32% |
| 2026-08-21 |
安信消费睿选股票发起C |
0.9818 |
0.45% |
| 2026-08-20 |
安信消费睿选股票发起C |
0.9774 |
1.63% |
| 2026-08-19 |
安信消费睿选股票发起C |
0.9617 |
-2.56% |
| 2026-08-18 |
安信消费睿选股票发起C |
0.9870 |
0.61% |
| 2026-08-17 |
安信消费睿选股票发起C |
0.9810 |
1.36% |
| 2026-08-14 |
安信消费睿选股票发起C |
0.9678 |
-0.15% |
| 2026-08-13 |
安信消费睿选股票发起C |
0.9693 |
-2.04% |
| 2026-08-12 |
安信消费睿选股票发起C |
0.9891 |
0.12% |
| 2026-08-11 |
安信消费睿选股票发起C |
0.9879 |
-0.64% |
| 2026-08-10 |
安信消费睿选股票发起C |
0.9943 |
1.72% |
| 2026-08-07 |
安信消费睿选股票发起C |
0.9775 |
0.38% |
| 2026-08-06 |
安信消费睿选股票发起C |
0.9738 |
-0.40% |
| 2026-08-05 |
安信消费睿选股票发起C |
0.9777 |
1.68% |
| 2026-08-04 |
安信消费睿选股票发起C |
0.9615 |
-0.07% |
| 2026-08-03 |
安信消费睿选股票发起C |
0.9622 |
-1.03% |
| 2026-07-31 |
安信消费睿选股票发起C |
0.9722 |
-0.03% |
| 2026-07-30 |
安信消费睿选股票发起C |
0.9725 |
0.42% |
| 2026-07-29 |
安信消费睿选股票发起C |
0.9684 |
2.61% |
| 2026-07-28 |
安信消费睿选股票发起C |
0.9438 |
0.16% |
| 2026-07-27 |
安信消费睿选股票发起C |
0.9423 |
1.68% |
| 2026-07-24 |
安信消费睿选股票发起C |
0.9267 |
-1.37% |
| 2026-07-23 |
安信消费睿选股票发起C |
0.9396 |
1.18% |
| 2026-07-22 |
安信消费睿选股票发起C |
0.9286 |
1.62% |
| 2026-07-21 |
安信消费睿选股票发起C |
0.9138 |
1.04% |
| 2026-07-20 |
安信消费睿选股票发起C |
0.9044 |
0.98% |
| 2026-07-17 |
安信消费睿选股票发起C |
0.8956 |
-3.04% |
| 2026-07-16 |
安信消费睿选股票发起C |
0.9237 |
0.60% |
| 2026-07-15 |
安信消费睿选股票发起C |
0.9182 |
1.75% |
| 2026-07-14 |
安信消费睿选股票发起C |
0.9024 |
1.19% |
| 2026-07-13 |
安信消费睿选股票发起C |
0.8918 |
-1.53% |
| 2026-07-10 |
安信消费睿选股票发起C |
0.9057 |
-0.10% |
| 2026-07-09 |
安信消费睿选股票发起C |
0.9066 |
-1.52% |
| 2026-07-08 |
安信消费睿选股票发起C |
0.9204 |
-1.36% |
| 2026-07-07 |
安信消费睿选股票发起C |
0.9331 |
-1.93% |
| 2026-07-06 |
安信消费睿选股票发起C |
0.9515 |
2.60% |
| 2026-07-03 |
安信消费睿选股票发起C |
0.9274 |
2.24% |
| 2026-07-02 |
安信消费睿选股票发起C |
0.9071 |
0.64% |
| 2026-07-01 |
安信消费睿选股票发起C |
0.9013 |
0.47% |
| 2026-06-30 |
安信消费睿选股票发起C |
0.8971 |
-0.54% |
| 2026-06-29 |
安信消费睿选股票发起C |
0.9020 |
2.13% |
| 2026-06-26 |
安信消费睿选股票发起C |
0.8832 |
-0.78% |
| 2026-06-25 |
安信消费睿选股票发起C |
0.8901 |
-1.48% |
| 2026-06-24 |
安信消费睿选股票发起C |
0.9033 |
-0.24% |
| 2026-06-23 |
安信消费睿选股票发起C |
0.9055 |
-1.86% |
| 2026-06-22 |
安信消费睿选股票发起C |
0.9227 |
0.40% |
| 2026-06-18 |
安信消费睿选股票发起C |
0.9190 |
-0.58% |
| 2026-06-17 |
安信消费睿选股票发起C |
0.9244 |
-0.73% |
