近一季安信资管瑞元添利A基金净值查询
查询指定日期范围970029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
|
1.1298 |
0.07% |
| 2024-04-29 |
|
1.1290 |
0.02% |
| 2024-04-26 |
|
1.1288 |
0.09% |
| 2024-04-25 |
|
1.1278 |
0.01% |
| 2024-04-24 |
|
1.1277 |
0.00% |
| 2024-04-23 |
|
1.1277 |
-0.03% |
| 2024-04-22 |
|
1.1280 |
-0.03% |
| 2024-04-19 |
|
1.1283 |
0.02% |
| 2024-04-18 |
|
1.1281 |
0.05% |
| 2024-04-17 |
|
1.1275 |
0.07% |
| 2024-04-16 |
|
1.1267 |
-0.04% |
| 2024-04-15 |
|
1.1272 |
0.04% |
| 2024-04-12 |
|
1.1268 |
0.06% |
| 2024-04-11 |
|
1.1261 |
0.03% |
| 2024-04-10 |
|
1.1258 |
0.02% |
| 2024-04-09 |
|
1.1256 |
0.09% |
| 2024-04-08 |
|
1.1246 |
-0.02% |
| 2024-04-03 |
|
1.1248 |
0.07% |
| 2024-04-02 |
|
1.1240 |
0.04% |
| 2024-04-01 |
|
1.1236 |
0.10% |
| 2024-03-29 |
|
1.1225 |
0.08% |
| 2024-03-28 |
|
1.1216 |
0.02% |
| 2024-03-27 |
|
1.1214 |
-0.04% |
| 2024-03-26 |
|
1.1218 |
-0.02% |
| 2024-03-25 |
|
1.1220 |
-0.04% |
| 2024-03-22 |
|
1.1224 |
-0.04% |
| 2024-03-21 |
|
1.1228 |
0.04% |
| 2024-03-20 |
|
1.1223 |
0.05% |
| 2024-03-19 |
|
1.1217 |
0.04% |
| 2024-03-18 |
|
1.1213 |
0.07% |
| 2024-03-15 |
|
1.1205 |
0.02% |
| 2024-03-14 |
|
1.1203 |
-0.05% |
| 2024-03-13 |
|
1.1209 |
-0.03% |
| 2024-03-12 |
|
1.1212 |
0.00% |
| 2024-03-11 |
|
1.1212 |
0.09% |
| 2024-03-08 |
|
1.1202 |
0.04% |
| 2024-03-07 |
|
1.1198 |
-0.01% |
| 2024-03-06 |
|
1.1199 |
0.04% |
| 2024-03-05 |
|
1.1195 |
-0.06% |
| 2024-03-04 |
|
1.1202 |
-0.04% |
| 2024-03-01 |
|
1.1206 |
0.01% |
| 2024-02-29 |
|
1.1205 |
0.09% |
| 2024-02-28 |
|
1.1195 |
-0.13% |
| 2024-02-27 |
|
1.1210 |
0.05% |
| 2024-02-26 |
|
1.1204 |
0.01% |
| 2024-02-23 |
|
1.1203 |
0.04% |
| 2024-02-22 |
|
1.1198 |
0.04% |
| 2024-02-21 |
|
1.1194 |
0.11% |
| 2024-02-20 |
|
1.1182 |
0.12% |
| 2024-02-19 |
|
1.1169 |
0.06% |
| 2024-02-08 |
|
1.1162 |
0.10% |
| 2024-02-07 |
|
1.1151 |
0.07% |
| 2024-02-06 |
|
1.1143 |
0.25% |
| 基金名称 |
净值 |
增长率 |
|
1.1298 |
0.07% |
|
1.1295 |
0.06% |
|
1.1195 |
0.06% |
