安信成长动力一年持有混合(009880)
2025-01-27
1.0584
-0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0584 | 1.0584 |
| 2025-01-24 | 1.0613 | 1.0613 |
| 2025-01-23 | 1.0496 | 1.0496 |
| 2025-01-22 | 1.0543 | 1.0543 |
| 2025-01-21 | 1.0706 | 1.0706 |
| 2025-01-20 | 1.0716 | 1.0716 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0445 | 1.0445 |
| 2025-01-14 | 1.0567 | 1.0567 |
| 2025-01-13 | 1.0319 | 1.0319 |
| 2025-01-10 | 1.0312 | 1.0312 |
| 2025-01-09 | 1.0383 | 1.0383 |
| 2025-01-08 | 1.0354 | 1.0354 |
| 2025-01-07 | 1.0482 | 1.0482 |
| 2025-01-06 | 1.0534 | 1.0534 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0834 | 1.0834 |
| 2024-12-30 | 1.0921 | 1.0921 |
| 2024-12-27 | 1.0897 | 1.0897 |
| 2024-12-26 | 1.0912 | 1.0912 |
| 2024-12-25 | 1.0931 | 1.0931 |
| 2024-12-24 | 1.0978 | 1.0978 |
| 2024-12-23 | 1.0893 | 1.0893 |
| 2024-12-20 | 1.0907 | 1.0907 |
| 2024-12-19 | 1.0964 | 1.0964 |
| 2024-12-18 | 1.0989 | 1.0989 |
| 2024-12-17 | 1.0964 | 1.0964 |
| 2024-12-16 | 1.0944 | 1.0944 |
| 2024-12-13 | 1.1095 | 1.1095 |
| 2024-12-12 | 1.1430 | 1.1430 |
| 2024-12-11 | 1.1277 | 1.1277 |
| 2024-12-10 | 1.1288 | 1.1288 |
| 2024-12-09 | 1.1259 | 1.1259 |
| 2024-12-06 | 1.1112 | 1.1112 |
| 2024-12-05 | 1.0896 | 1.0896 |
| 2024-12-04 | 1.0971 | 1.0971 |
| 2024-12-03 | 1.1049 | 1.1049 |
| 2024-12-02 | 1.1042 | 1.1042 |
| 2024-11-29 | 1.0983 | 1.0983 |
| 2024-11-28 | 1.0840 | 1.0840 |
| 2024-11-27 | 1.0974 | 1.0974 |
| 2024-11-26 | 1.0760 | 1.0760 |
| 2024-11-25 | 1.0772 | 1.0772 |
| 2024-11-22 | 1.0828 | 1.0828 |
| 2024-11-21 | 1.1137 | 1.1137 |
| 2024-11-20 | 1.1178 | 1.1178 |
| 2024-11-19 | 1.1145 | 1.1145 |
| 2024-11-18 | 1.1022 | 1.1022 |
| 2024-11-15 | 1.1086 | 1.1086 |
| 2024-11-14 | 1.1257 | 1.1257 |
| 2024-11-13 | 1.1508 | 1.1508 |
| 2024-11-12 | 1.1494 | 1.1494 |
| 2024-11-11 | 1.1627 | 1.1627 |
| 2024-11-08 | 1.1669 | 1.1669 |
| 2024-11-07 | 1.1879 | 1.1879 |
| 2024-11-06 | 1.1477 | 1.1477 |
| 2024-11-05 | 1.1598 | 1.1598 |
| 2024-11-04 | 1.1308 | 1.1308 |
| 2024-11-01 | 1.1217 | 1.1217 |
| 2024-10-31 | 1.1136 | 1.1136 |
| 2024-10-30 | 1.1234 | 1.1234 |
| 2024-10-29 | 1.1344 | 1.1344 |
| 2024-10-28 | 1.1517 | 1.1517 |
| 2024-10-25 | 1.1386 | 1.1386 |
| 2024-10-24 | 1.1222 | 1.1222 |
| 2024-10-23 | 1.1421 | 1.1421 |
| 2024-10-22 | 1.1344 | 1.1344 |
| 2024-10-21 | 1.1287 | 1.1287 |
| 2024-10-18 | 1.1273 | 1.1273 |
| 2024-10-17 | 1.0807 | 1.0807 |
| 2024-10-16 | 1.1113 | 1.1113 |
| 2024-10-15 | 1.1120 | 1.1120 |
| 2024-10-14 | 1.1509 | 1.1509 |
| 2024-10-11 | 1.1326 | 1.1326 |
| 2024-10-10 | 1.1616 | 1.1616 |
| 2024-10-09 | 1.1448 | 1.1448 |
| 2024-10-08 | 1.2386 | 1.2386 |
| 2024-09-30 | 1.1920 | 1.1920 |
| 2024-09-27 | 1.1106 | 1.1106 |
| 2024-09-26 | 1.0378 | 1.0378 |
| 2024-09-25 | 0.9729 | 0.9729 |
| 2024-09-24 | 0.9660 | 0.9660 |
| 2024-09-23 | 0.9212 | 0.9212 |
| 2024-09-20 | 0.9206 | 0.9206 |
| 2024-09-19 | 0.9168 | 0.9168 |
| 2024-09-18 | 0.8987 | 0.8987 |
| 2024-09-13 | 0.8960 | 0.8960 |
| 2024-09-12 | 0.9047 | 0.9047 |
| 2024-09-11 | 0.9081 | 0.9081 |
| 2024-09-10 | 0.9020 | 0.9020 |
| 2024-09-09 | 0.9085 | 0.9085 |
| 2024-09-06 | 0.9213 | 0.9213 |
| 2024-09-05 | 0.9291 | 0.9291 |
| 2024-09-04 | 0.9267 | 0.9267 |
| 2024-09-03 | 0.9373 | 0.9373 |
| 2024-09-02 | 0.9287 | 0.9287 |
| 2024-08-30 | 0.9535 | 0.9535 |
| 2024-08-29 | 0.9316 | 0.9316 |
| 2024-08-28 | 0.9224 | 0.9224 |
| 2024-08-27 | 0.9348 | 0.9348 |
| 2024-08-26 | 0.9401 | 0.9401 |
| 2024-08-23 | 0.9344 | 0.9344 |
| 2024-08-22 | 0.9352 | 0.9352 |
| 2024-08-21 | 0.9369 | 0.9369 |
| 2024-08-20 | 0.9421 | 0.9421 |
| 2024-08-19 | 0.9515 | 0.9515 |
| 2024-08-16 | 0.9529 | 0.9529 |
| 2024-08-15 | 0.9512 | 0.9512 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9587 | 0.9587 |
| 2024-08-12 | 0.9560 | 0.9560 |
| 2024-08-09 | 0.9572 | 0.9572 |
| 2024-08-08 | 0.9555 | 0.9555 |
