安信资管瑞元添利A基金净值查询(970029)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1729
,0.0000,0.00%
- 净值日期:2025-10-14
- 实时估值(仅供参考),,%
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近一年安信资管瑞元添利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 |
| 2025-10-14 |
|
1.1730 |
0.00% |
| 2025-10-13 |
|
1.1730 |
0.00% |
| 2025-10-10 |
|
1.1730 |
0.00% |
| 2025-10-09 |
|
1.1730 |
0.01% |
| 2025-09-30 |
|
1.1729 |
0.00% |
| 2025-09-29 |
|
1.1729 |
0.00% |
| 2025-09-26 |
|
1.1729 |
0.01% |
| 2025-09-25 |
|
1.1728 |
0.01% |
| 2025-09-24 |
|
1.1727 |
0.03% |
| 2025-09-23 |
|
1.1723 |
-0.04% |
| 2025-09-22 |
|
1.1728 |
-0.02% |
| 2025-09-19 |
|
1.1730 |
-0.11% |
| 2025-09-18 |
|
1.1743 |
-0.09% |
| 2025-09-17 |
|
1.1754 |
0.07% |
