安信成长精选混合A(010033)
2024-05-10
0.7417
-0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7417 | 0.7417 |
| 2024-05-09 | 0.7472 | 0.7472 |
| 2024-05-08 | 0.7389 | 0.7389 |
| 2024-05-07 | 0.7409 | 0.7409 |
| 2024-05-06 | 0.7444 | 0.7444 |
| 2024-04-30 | 0.7381 | 0.7381 |
| 2024-04-29 | 0.7383 | 0.7383 |
| 2024-04-26 | 0.7336 | 0.7336 |
| 2024-04-25 | 0.7222 | 0.7222 |
| 2024-04-24 | 0.7237 | 0.7237 |
| 2024-04-23 | 0.7076 | 0.7076 |
| 2024-04-22 | 0.7156 | 0.7156 |
| 2024-04-19 | 0.7270 | 0.7270 |
| 2024-04-18 | 0.7304 | 0.7304 |
| 2024-04-17 | 0.7328 | 0.7328 |
| 2024-04-16 | 0.7167 | 0.7167 |
| 2024-04-15 | 0.7296 | 0.7296 |
| 2024-04-12 | 0.7218 | 0.7218 |
| 2024-04-11 | 0.7156 | 0.7156 |
| 2024-04-10 | 0.7106 | 0.7106 |
| 2024-04-09 | 0.7199 | 0.7199 |
| 2024-04-08 | 0.7224 | 0.7224 |
| 2024-04-03 | 0.7270 | 0.7270 |
| 2024-04-02 | 0.7320 | 0.7320 |
| 2024-04-01 | 0.7341 | 0.7341 |
| 2024-03-29 | 0.7229 | 0.7229 |
| 2024-03-28 | 0.7145 | 0.7145 |
| 2024-03-27 | 0.7076 | 0.7076 |
| 2024-03-26 | 0.7265 | 0.7265 |
| 2024-03-25 | 0.7332 | 0.7332 |
| 2024-03-22 | 0.7446 | 0.7446 |
| 2024-03-21 | 0.7422 | 0.7422 |
| 2024-03-20 | 0.7448 | 0.7448 |
| 2024-03-19 | 0.7423 | 0.7423 |
| 2024-03-18 | 0.7536 | 0.7536 |
| 2024-03-15 | 0.7384 | 0.7384 |
| 2024-03-14 | 0.7228 | 0.7228 |
| 2024-03-13 | 0.7261 | 0.7261 |
| 2024-03-12 | 0.7226 | 0.7226 |
| 2024-03-11 | 0.7325 | 0.7325 |
| 2024-03-08 | 0.7242 | 0.7242 |
| 2024-03-07 | 0.6975 | 0.6975 |
| 2024-03-06 | 0.7047 | 0.7047 |
| 2024-03-05 | 0.7042 | 0.7042 |
| 2024-03-04 | 0.7086 | 0.7086 |
| 2024-03-01 | 0.6892 | 0.6892 |
| 2024-02-29 | 0.6738 | 0.6738 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6741 | 0.6741 |
| 2024-02-26 | 0.6550 | 0.6550 |
| 2024-02-23 | 0.6547 | 0.6547 |
| 2024-02-22 | 0.6568 | 0.6568 |
| 2024-02-21 | 0.6516 | 0.6516 |
| 2024-02-20 | 0.6602 | 0.6602 |
| 2024-02-19 | 0.6629 | 0.6629 |
| 2024-02-08 | 0.6342 | 0.6342 |
| 2024-02-07 | 0.6251 | 0.6251 |
| 2024-02-06 | 0.6190 | 0.6190 |
| 2024-02-05 | 0.5885 | 0.5885 |
| 2024-02-02 | 0.5840 | 0.5840 |
| 2024-02-01 | 0.5877 | 0.5877 |
| 2024-01-31 | 0.5822 | 0.5822 |
| 2024-01-30 | 0.5881 | 0.5881 |
| 2024-01-29 | 0.5963 | 0.5963 |
| 2024-01-26 | 0.6100 | 0.6100 |
| 2024-01-25 | 0.6194 | 0.6194 |
| 2024-01-24 | 0.6097 | 0.6097 |
| 2024-01-23 | 0.6065 | 0.6065 |
| 2024-01-22 | 0.5984 | 0.5984 |
| 2024-01-19 | 0.6111 | 0.6111 |
| 2024-01-18 | 0.6153 | 0.6153 |
| 2024-01-17 | 0.6054 | 0.6054 |
| 2024-01-16 | 0.6165 | 0.6165 |
| 2024-01-15 | 0.6176 | 0.6176 |
| 2024-01-12 | 0.6162 | 0.6162 |
| 2024-01-11 | 0.6233 | 0.6233 |
| 2024-01-10 | 0.6209 | 0.6209 |
| 2024-01-09 | 0.6305 | 0.6305 |
| 2024-01-08 | 0.6258 | 0.6258 |
| 2024-01-05 | 0.6392 | 0.6392 |
| 2024-01-04 | 0.6551 | 0.6551 |
| 2024-01-03 | 0.6592 | 0.6592 |
| 2024-01-02 | 0.6716 | 0.6716 |
| 2023-12-31 | 0.6794 | 0.6794 |
| 2023-12-29 | 0.6794 | 0.6794 |
| 2023-12-28 | 0.6675 | 0.6675 |
| 2023-12-27 | 0.6684 | 0.6684 |
| 2023-12-26 | 0.6592 | 0.6592 |
| 2023-12-25 | 0.6717 | 0.6717 |
| 2023-12-22 | 0.6723 | 0.6723 |
| 2023-12-21 | 0.6862 | 0.6862 |
| 2023-12-20 | 0.6832 | 0.6832 |
| 2023-12-19 | 0.6917 | 0.6917 |
| 2023-12-18 | 0.6887 | 0.6887 |
| 2023-12-15 | 0.6895 | 0.6895 |
| 2023-12-14 | 0.7023 | 0.7023 |
| 2023-12-13 | 0.7086 | 0.7086 |
| 2023-12-12 | 0.7162 | 0.7162 |
| 2023-12-11 | 0.7189 | 0.7189 |
| 2023-12-08 | 0.7112 | 0.7112 |
| 2023-12-07 | 0.6973 | 0.6973 |
| 2023-12-06 | 0.7027 | 0.7027 |
| 2023-12-05 | 0.7020 | 0.7020 |
| 2023-12-04 | 0.7174 | 0.7174 |
| 2023-12-01 | 0.7233 | 0.7233 |
| 2023-11-30 | 0.7177 | 0.7177 |
| 2023-11-29 | 0.7143 | 0.7143 |
| 2023-11-28 | 0.7187 | 0.7187 |
| 2023-11-27 | 0.7122 | 0.7122 |
| 2023-11-24 | 0.6999 | 0.6999 |
| 2023-11-23 | 0.7116 | 0.7116 |
| 2023-11-22 | 0.7086 | 0.7086 |
| 2023-11-21 | 0.7188 | 0.7188 |
| 2023-11-20 | 0.7256 | 0.7256 |
| 2023-11-17 | 0.7242 | 0.7242 |
| 2023-11-16 | 0.7074 | 0.7074 |
| 2023-11-15 | 0.7189 | 0.7189 |
| 2023-11-14 | 0.7171 | 0.7171 |
