安信成长动力一年持有混合(009880)
2025-04-15
1.0979
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0979 | 1.0979 |
| 2025-04-14 | 1.0978 | 1.0978 |
| 2025-04-11 | 1.0860 | 1.0860 |
| 2025-04-10 | 1.0669 | 1.0669 |
| 2025-04-09 | 1.0412 | 1.0412 |
| 2025-04-08 | 1.0307 | 1.0307 |
| 2025-04-07 | 1.0097 | 1.0097 |
| 2025-04-03 | 1.1361 | 1.1361 |
| 2025-04-02 | 1.1469 | 1.1469 |
| 2025-04-01 | 1.1588 | 1.1588 |
| 2025-03-31 | 1.1601 | 1.1601 |
| 2025-03-28 | 1.1779 | 1.1779 |
| 2025-03-27 | 1.1836 | 1.1836 |
| 2025-03-26 | 1.1822 | 1.1822 |
| 2025-03-25 | 1.1827 | 1.1827 |
| 2025-03-24 | 1.1962 | 1.1962 |
| 2025-03-21 | 1.1804 | 1.1804 |
| 2025-03-20 | 1.2139 | 1.2139 |
| 2025-03-19 | 1.2313 | 1.2313 |
| 2025-03-18 | 1.2273 | 1.2273 |
| 2025-03-17 | 1.2073 | 1.2073 |
| 2025-03-14 | 1.2033 | 1.2033 |
| 2025-03-13 | 1.1638 | 1.1638 |
| 2025-03-12 | 1.1659 | 1.1659 |
| 2025-03-11 | 1.1705 | 1.1705 |
| 2025-03-10 | 1.1645 | 1.1645 |
| 2025-03-07 | 1.1721 | 1.1721 |
| 2025-03-06 | 1.1734 | 1.1734 |
| 2025-03-05 | 1.1402 | 1.1402 |
| 2025-03-04 | 1.1259 | 1.1259 |
| 2025-03-03 | 1.1327 | 1.1327 |
| 2025-02-28 | 1.1298 | 1.1298 |
| 2025-02-27 | 1.1640 | 1.1640 |
| 2025-02-26 | 1.1617 | 1.1617 |
| 2025-02-25 | 1.1406 | 1.1406 |
| 2025-02-24 | 1.1569 | 1.1569 |
| 2025-02-21 | 1.1674 | 1.1674 |
| 2025-02-20 | 1.1399 | 1.1399 |
| 2025-02-19 | 1.1459 | 1.1459 |
| 2025-02-18 | 1.1384 | 1.1384 |
| 2025-02-17 | 1.1374 | 1.1374 |
| 2025-02-14 | 1.1386 | 1.1386 |
| 2025-02-13 | 1.1076 | 1.1076 |
| 2025-02-12 | 1.1070 | 1.1070 |
| 2025-02-11 | 1.0904 | 1.0904 |
| 2025-02-10 | 1.1042 | 1.1042 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0780 | 1.0780 |
| 2025-02-05 | 1.0613 | 1.0613 |
| 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 |
