安信资管瑞元添利B基金净值查询(970030)
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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
1.1726
,0.0000,0.00%
- 净值日期:2025-10-13
- 实时估值(仅供参考),,%
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近一年安信资管瑞元添利B基金净值查询
查询指定日期范围970030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-13 |
|
1.1728 |
0.01% |
| 2025-10-10 |
|
1.1727 |
0.00% |
| 2025-10-09 |
|
1.1727 |
0.01% |
| 2025-09-30 |
|
1.1726 |
0.00% |
| 2025-09-29 |
|
1.1726 |
0.00% |
| 2025-09-26 |
|
1.1726 |
0.01% |
| 2025-09-25 |
|
1.1725 |
0.00% |
| 2025-09-24 |
|
1.1725 |
0.04% |
| 2025-09-23 |
|
1.1720 |
-0.04% |
| 2025-09-22 |
|
1.1725 |
-0.03% |
| 2025-09-19 |
|
1.1728 |
-0.10% |
| 2025-09-18 |
|
1.1740 |
-0.10% |
| 2025-09-17 |
|
1.1752 |
0.08% |
| 2025-09-16 |
|
1.1743 |
0.00% |
| 2025-09-15 |
|
1.1743 |
-0.02% |
| 2025-09-12 |
|
1.1745 |
0.04% |
| 2025-09-11 |
|
1.1740 |
0.16% |
| 2025-09-10 |
|
1.1721 |
-0.14% |
| 2025-09-09 |
|
1.1737 |
-0.14% |
| 2025-09-08 |
|
1.1754 |
0.03% |
| 2025-09-05 |
|
1.1750 |
0.24% |
| 2025-09-04 |
|
1.1722 |
-0.02% |
| 2025-09-03 |
|
1.1724 |
0.09% |
| 2025-09-02 |
|
1.1714 |
-0.08% |
| 2025-09-01 |
|
1.1723 |
0.03% |
| 2025-08-29 |
|
1.1720 |
0.05% |
| 2025-08-28 |
|
1.1714 |
-0.07% |
| 2025-08-27 |
|
1.1722 |
-0.18% |
| 2025-08-26 |
|
1.1743 |
0.02% |
| 2025-08-25 |
|
1.1741 |
0.12% |
| 2025-08-22 |
|
1.1727 |
0.05% |
| 2025-08-21 |
|
1.1721 |
0.09% |
| 2025-08-20 |
|
1.1711 |
-0.03% |
| 2025-08-19 |
|
1.1714 |
0.04% |
| 2025-08-18 |
|
1.1709 |
-0.03% |
| 2025-08-15 |
|
1.1712 |
0.07% |
| 2025-08-14 |
|
1.1704 |
-0.11% |
| 2025-08-13 |
|
1.1717 |
0.13% |
| 2025-08-12 |
|
1.1702 |
-0.06% |
| 2025-08-11 |
|
1.1709 |
0.09% |
| 2025-08-08 |
|
1.1699 |
0.02% |
| 2025-08-07 |
|
1.1697 |
-0.02% |
| 2025-08-06 |
|
1.1699 |
0.09% |
| 2025-08-05 |
|
1.1689 |
0.06% |
| 2025-08-04 |
|
1.1682 |
0.12% |
| 2025-08-01 |
|
1.1668 |
0.01% |
| 2025-07-31 |
|
1.1667 |
-0.06% |
| 2025-07-30 |
|
1.1674 |
-0.02% |
| 2025-07-29 |
|
1.1676 |
0.00% |
| 2025-07-28 |
|
1.1676 |
-0.04% |
| 2025-07-25 |
|
1.1681 |
-0.01% |
| 2025-07-24 |
|
1.1682 |
0.06% |
| 2025-07-23 |
|
1.1675 |
-0.02% |
| 2025-07-22 |
|
1.1677 |
0.03% |
| 2025-07-21 |
|
1.1674 |
0.09% |
| 2025-07-18 |
|
1.1663 |
0.00% |
| 2025-07-17 |
|
1.1663 |
0.09% |
| 2025-07-16 |
|
1.1653 |
0.09% |
| 2025-07-15 |
|
1.1643 |
-0.02% |
| 2025-07-14 |
|
1.1645 |
-0.01% |
| 2025-07-11 |
|
1.1646 |
0.03% |
| 2025-07-10 |
|
1.1643 |
0.03% |
| 2025-07-09 |
|
1.1639 |
-0.04% |
| 2025-07-08 |
|
1.1644 |
0.07% |
| 2025-07-07 |
|
1.1636 |
-0.01% |
| 2025-07-04 |
|
1.1637 |
-0.02% |
| 2025-07-03 |
|
1.1639 |
0.07% |
| 2025-07-02 |
|
1.1631 |
-0.01% |
| 2025-07-01 |
|
1.1632 |
0.08% |
| 2025-06-30 |
|
1.1623 |
0.03% |
| 2025-06-27 |
|
1.1619 |
0.07% |
| 2025-06-26 |
|
1.1611 |
0.00% |
| 2025-06-25 |
|
1.1611 |
0.09% |
| 2025-06-24 |
|
1.1600 |
0.07% |
| 2025-06-23 |
|
1.1592 |
0.07% |
| 2025-06-20 |
|
1.1584 |
-0.01% |
| 2025-06-19 |
|
1.1585 |
-0.05% |
| 2025-06-18 |
|
1.1591 |
0.01% |
| 2025-06-17 |
|
1.1590 |
0.05% |
| 2025-06-16 |
|
1.1584 |
0.01% |
| 2025-06-13 |
|
1.1583 |
-0.04% |
| 2025-06-12 |
|
1.1588 |
0.00% |
| 2025-06-11 |
|
1.1588 |
0.04% |
| 2025-06-10 |
|
1.1583 |
-0.03% |
| 2025-06-09 |
|
1.1586 |
0.06% |
| 2025-06-06 |
|
1.1579 |
0.03% |
| 2025-06-05 |
|
1.1575 |
0.03% |
| 2025-06-04 |
|
1.1571 |
0.06% |
| 2025-06-03 |
|
1.1564 |
0.04% |
| 2025-05-30 |
|
1.1559 |
0.02% |
| 2025-05-29 |
|
1.1557 |
0.01% |
| 2025-05-28 |
|
1.1556 |
0.00% |
| 2025-05-27 |
|
1.1556 |
-0.05% |
| 2025-05-26 |
|
1.1562 |
-0.02% |
| 2025-05-23 |
|
1.1564 |
-0.03% |
| 2025-05-22 |
|
1.1568 |
-0.03% |
| 2025-05-21 |
|
1.1571 |
0.05% |
| 2025-05-20 |
|
1.1565 |
0.03% |
| 2025-05-19 |
|
1.1562 |
0.04% |
| 2025-05-16 |
|
1.1557 |
0.00% |
| 2025-05-15 |
|
1.1557 |
-0.07% |
| 2025-05-14 |
|
1.1565 |
-0.01% |
| 2025-05-13 |
|
1.1566 |
-0.02% |
| 2025-05-12 |
|
1.1568 |
0.09% |
| 2025-05-09 |
|
1.1558 |
-0.01% |
| 2025-05-08 |
|
1.1559 |
0.11% |
| 2025-05-07 |
|
1.1546 |
0.00% |
| 2025-05-06 |
|
1.1546 |
0.13% |
| 2025-04-30 |
|
1.1531 |
0.01% |
| 2025-04-29 |
|
1.1530 |
0.06% |
| 2025-04-28 |
|
1.1523 |
-0.06% |
| 2025-04-25 |
|
1.1530 |
0.03% |
| 2025-04-24 |
|
1.1527 |
-0.03% |
| 2025-04-23 |
|
1.1530 |
0.00% |
| 2025-04-22 |
|
1.1530 |
0.07% |
| 2025-04-21 |
|
1.1522 |
0.03% |
| 2025-04-18 |
|
1.1519 |
0.00% |
| 2025-04-17 |
|
1.1519 |
0.00% |
| 2025-04-16 |
|
1.1519 |
-0.02% |
| 2025-04-15 |
|
1.1521 |
-0.13% |
| 2025-04-14 |
|
1.1536 |
0.10% |
| 2025-04-11 |
|
1.1524 |
0.01% |
| 2025-04-10 |
|
1.1523 |
0.15% |
| 2025-04-09 |
|
1.1506 |
0.19% |
| 2025-04-08 |
|
1.1484 |
0.13% |
| 2025-04-07 |
|
1.1469 |
-0.36% |
| 2025-04-03 |
|
1.1511 |
0.10% |
| 2025-04-02 |
|
1.1500 |
0.04% |
| 2025-04-01 |
|
1.1495 |
0.03% |
| 2025-03-31 |
|
1.1492 |
-0.04% |
| 2025-03-28 |
|
1.1497 |
-0.04% |
| 2025-03-27 |
|
1.1502 |
0.01% |
| 2025-03-26 |
|
1.1501 |
0.05% |
| 2025-03-25 |
|
1.1495 |
0.10% |
| 2025-03-24 |
|
1.1484 |
-0.01% |
| 2025-03-21 |
|
1.1485 |
-0.10% |
| 2025-03-20 |
|
1.1496 |
0.03% |
| 2025-03-19 |
|
1.1492 |
-0.03% |
| 2025-03-18 |
|
1.1496 |
-0.01% |
| 2025-03-17 |
|
1.1497 |
0.00% |
| 2025-03-14 |
|
1.1497 |
0.13% |
| 2025-03-13 |
|
1.1482 |
-0.01% |
| 2025-03-12 |
|
1.1483 |
0.02% |
| 2025-03-11 |
|
1.1481 |
-0.08% |
| 2025-03-10 |
|
1.1490 |
0.00% |
| 2025-03-07 |
|
1.1490 |
-0.04% |
| 2025-03-06 |
|
1.1495 |
0.10% |
| 2025-03-05 |
|
1.1484 |
0.05% |
| 2025-03-04 |
|
1.1478 |
0.03% |
| 2025-03-03 |
|
1.1474 |
-0.01% |
| 2025-02-28 |
|
1.1475 |
-0.11% |
| 2025-02-27 |
|
1.1488 |
-0.02% |
| 2025-02-26 |
|
1.1490 |
0.09% |
| 2025-02-25 |
|
1.1480 |
-0.03% |
| 2025-02-24 |
|
1.1483 |
-0.03% |
| 2025-02-21 |
|
1.1486 |
0.06% |
| 2025-02-20 |
|
1.1479 |
-0.03% |
| 2025-02-19 |
|
1.1482 |
0.05% |
| 2025-02-18 |
|
1.1476 |
-0.08% |
| 2025-02-17 |
|
1.1485 |
0.02% |
| 2025-02-14 |
|
1.1483 |
-0.01% |
| 2025-02-13 |
|
1.1484 |
-0.05% |
| 2025-02-12 |
|
1.1490 |
0.03% |
| 2025-02-11 |
|
1.1487 |
-0.01% |
| 2025-02-10 |
|
1.1488 |
0.01% |
| 2025-02-07 |
|
1.1487 |
0.06% |
| 2025-02-06 |
|
1.1480 |
0.12% |
| 2025-02-05 |
|
1.1466 |
0.01% |
| 2025-01-27 |
|
1.1465 |
0.01% |
| 2025-01-24 |
|
1.1464 |
0.03% |
| 2025-01-23 |
|
1.1460 |
0.00% |
| 2025-01-22 |
|
1.1460 |
-0.02% |
| 2025-01-21 |
|
1.1462 |
0.03% |
| 2025-01-20 |
|
1.1458 |
0.00% |
| 2025-01-17 |
|
1.1458 |
0.02% |
| 2025-01-16 |
|
1.1456 |
-0.02% |
| 2025-01-15 |
|
1.1458 |
0.03% |
| 2025-01-14 |
|
1.1455 |
0.08% |
| 2025-01-13 |
|
1.1446 |
-0.04% |
| 2025-01-10 |
|
1.1451 |
-0.03% |
| 2025-01-09 |
|
1.1455 |
0.01% |
| 2025-01-08 |
|
1.1454 |
0.03% |
| 2025-01-07 |
|
1.1451 |
0.07% |
| 2025-01-06 |
|
1.1443 |
0.00% |
| 2025-01-03 |
|
1.1443 |
-0.02% |
| 2025-01-02 |
|
1.1445 |
-0.06% |
| 2024-12-31 |
|
1.1452 |
-0.04% |
| 基金名称 |
净值 |
增长率 |
|
1.1729 |
0.00% |
|
1.1726 |
0.00% |
|
1.1573 |
-0.01% |
