今年以来安信资管瑞元添利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 |
| 2024-04-30 |
|
1.1295 |
0.06% |
| 2024-04-29 |
|
1.1288 |
0.03% |
| 2024-04-26 |
|
1.1285 |
0.08% |
| 2024-04-25 |
|
1.1276 |
0.02% |
| 2024-04-24 |
|
1.1274 |
-0.01% |
| 2024-04-23 |
|
1.1275 |
-0.03% |
| 2024-04-22 |
|
1.1278 |
-0.02% |
| 2024-04-19 |
|
1.1280 |
0.02% |
| 2024-04-18 |
|
1.1278 |
0.04% |
| 2024-04-17 |
|
1.1273 |
0.07% |
| 2024-04-16 |
|
1.1265 |
-0.04% |
| 2024-04-15 |
|
1.1270 |
0.04% |
| 2024-04-12 |
|
1.1265 |
0.05% |
| 2024-04-11 |
|
1.1259 |
0.04% |
| 2024-04-10 |
|
1.1255 |
0.01% |
| 2024-04-09 |
|
1.1254 |
0.09% |
| 2024-04-08 |
|
1.1244 |
-0.01% |
| 2024-04-03 |
|
1.1245 |
0.07% |
| 2024-04-02 |
|
1.1237 |
0.04% |
| 2024-04-01 |
|
1.1233 |
0.10% |
| 2024-03-29 |
|
1.1222 |
0.07% |
| 2024-03-28 |
|
1.1214 |
0.02% |
| 2024-03-27 |
|
1.1212 |
-0.04% |
| 2024-03-26 |
|
1.1216 |
-0.01% |
| 2024-03-25 |
|
1.1217 |
-0.04% |
| 2024-03-22 |
|
1.1222 |
-0.03% |
| 2024-03-21 |
|
1.1225 |
0.04% |
| 2024-03-20 |
|
1.1221 |
0.06% |
| 2024-03-19 |
|
1.1214 |
0.03% |
| 2024-03-18 |
|
1.1211 |
0.08% |
| 2024-03-15 |
|
1.1202 |
0.02% |
| 2024-03-14 |
|
1.1200 |
-0.06% |
| 2024-03-13 |
|
1.1207 |
-0.03% |
| 2024-03-12 |
|
1.1210 |
0.00% |
| 2024-03-11 |
|
1.1210 |
0.09% |
| 2024-03-08 |
|
1.1200 |
0.04% |
| 2024-03-07 |
|
1.1196 |
0.00% |
| 2024-03-06 |
|
1.1196 |
0.03% |
| 2024-03-05 |
|
1.1193 |
-0.06% |
| 2024-03-04 |
|
1.1200 |
-0.03% |
| 2024-03-01 |
|
1.1203 |
0.00% |
| 2024-02-29 |
|
1.1203 |
0.10% |
| 2024-02-28 |
|
1.1192 |
-0.13% |
| 2024-02-27 |
|
1.1207 |
0.04% |
| 2024-02-26 |
|
1.1202 |
0.01% |
| 2024-02-23 |
|
1.1201 |
0.05% |
| 2024-02-22 |
|
1.1195 |
0.03% |
| 2024-02-21 |
|
1.1192 |
0.12% |
| 2024-02-20 |
|
1.1179 |
0.12% |
| 2024-02-19 |
|
1.1166 |
0.05% |
| 2024-02-08 |
|
1.1160 |
0.10% |
| 2024-02-07 |
|
1.1149 |
0.08% |
| 2024-02-06 |
|
1.1140 |
0.25% |
| 2024-02-05 |
|
1.1112 |
-0.12% |
| 2024-02-02 |
|
1.1125 |
0.03% |
| 2024-02-01 |
|
1.1122 |
0.04% |
| 2024-01-31 |
|
1.1118 |
-0.03% |
| 2024-01-30 |
|
1.1121 |
-0.07% |
| 2024-01-29 |
|
1.1129 |
-0.08% |
| 2024-01-26 |
|
1.1138 |
0.01% |
| 2024-01-25 |
|
1.1137 |
0.21% |
| 2024-01-24 |
|
1.1114 |
0.01% |
| 2024-01-23 |
|
1.1113 |
0.01% |
| 2024-01-22 |
|
1.1112 |
-0.17% |
| 2024-01-19 |
|
1.1131 |
-0.03% |
| 2024-01-18 |
|
1.1134 |
0.02% |
| 2024-01-17 |
|
1.1132 |
-0.13% |
| 2024-01-16 |
|
1.1146 |
-0.03% |
| 2024-01-15 |
|
1.1149 |
-0.01% |
| 2024-01-12 |
|
1.1150 |
0.08% |
| 2024-01-11 |
|
1.1141 |
0.06% |
| 2024-01-10 |
|
1.1134 |
0.04% |
| 2024-01-09 |
|
1.1129 |
0.04% |
| 2024-01-08 |
|
1.1125 |
-0.09% |
| 2024-01-05 |
|
1.1135 |
-0.02% |
| 2024-01-04 |
|
1.1137 |
-0.05% |
| 2024-01-03 |
|
1.1143 |
-0.05% |
| 2024-01-02 |
|
1.1149 |
0.05% |
| 基金名称 |
净值 |
增长率 |
|
1.1298 |
0.07% |
|
1.1295 |
0.06% |
|
1.1195 |
0.06% |
