安信成长精选混合A(010033)
2024-11-20
0.7594
1.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7594 | 0.7594 |
| 2024-11-19 | 0.7508 | 0.7508 |
| 2024-11-18 | 0.7337 | 0.7337 |
| 2024-11-15 | 0.7523 | 0.7523 |
| 2024-11-14 | 0.7787 | 0.7787 |
| 2024-11-13 | 0.8077 | 0.8077 |
| 2024-11-12 | 0.7934 | 0.7934 |
| 2024-11-11 | 0.8053 | 0.8053 |
| 2024-11-08 | 0.7921 | 0.7921 |
| 2024-11-07 | 0.7950 | 0.7950 |
| 2024-11-06 | 0.7825 | 0.7825 |
| 2024-11-05 | 0.7958 | 0.7958 |
| 2024-11-04 | 0.7734 | 0.7734 |
| 2024-11-01 | 0.7584 | 0.7584 |
| 2024-10-31 | 0.7743 | 0.7743 |
| 2024-10-30 | 0.7812 | 0.7812 |
| 2024-10-29 | 0.7815 | 0.7815 |
| 2024-10-28 | 0.7903 | 0.7903 |
| 2024-10-25 | 0.7986 | 0.7986 |
| 2024-10-24 | 0.7881 | 0.7881 |
| 2024-10-23 | 0.7873 | 0.7873 |
| 2024-10-22 | 0.8003 | 0.8003 |
| 2024-10-21 | 0.7849 | 0.7849 |
| 2024-10-18 | 0.7848 | 0.7848 |
| 2024-10-17 | 0.7393 | 0.7393 |
| 2024-10-16 | 0.7336 | 0.7336 |
| 2024-10-15 | 0.7517 | 0.7517 |
| 2024-10-14 | 0.7726 | 0.7726 |
| 2024-10-11 | 0.7594 | 0.7594 |
| 2024-10-10 | 0.7752 | 0.7752 |
| 2024-10-09 | 0.7749 | 0.7749 |
| 2024-10-08 | 0.8308 | 0.8308 |
| 2024-09-30 | 0.7609 | 0.7609 |
| 2024-09-27 | 0.6966 | 0.6966 |
| 2024-09-26 | 0.6675 | 0.6675 |
| 2024-09-25 | 0.6468 | 0.6468 |
| 2024-09-24 | 0.6506 | 0.6506 |
| 2024-09-23 | 0.6226 | 0.6226 |
| 2024-09-20 | 0.6235 | 0.6235 |
| 2024-09-19 | 0.6270 | 0.6270 |
| 2024-09-18 | 0.6325 | 0.6325 |
| 2024-09-13 | 0.6312 | 0.6312 |
| 2024-09-12 | 0.6230 | 0.6230 |
| 2024-09-11 | 0.6224 | 0.6224 |
| 2024-09-10 | 0.6184 | 0.6184 |
| 2024-09-09 | 0.6139 | 0.6139 |
| 2024-09-06 | 0.6149 | 0.6149 |
| 2024-09-05 | 0.6267 | 0.6267 |
| 2024-09-04 | 0.6249 | 0.6249 |
| 2024-09-03 | 0.6312 | 0.6312 |
| 2024-09-02 | 0.6261 | 0.6261 |
| 2024-08-30 | 0.6422 | 0.6422 |
| 2024-08-29 | 0.6337 | 0.6337 |
| 2024-08-28 | 0.6347 | 0.6347 |
| 2024-08-27 | 0.6333 | 0.6333 |
| 2024-08-26 | 0.6380 | 0.6380 |
| 2024-08-23 | 0.6464 | 0.6464 |
| 2024-08-22 | 0.6524 | 0.6524 |
| 2024-08-21 | 0.6527 | 0.6527 |
| 2024-08-20 | 0.6540 | 0.6540 |
| 2024-08-19 | 0.6621 | 0.6621 |
| 2024-08-16 | 0.6615 | 0.6615 |
| 2024-08-15 | 0.6520 | 0.6520 |
| 2024-08-14 | 0.6506 | 0.6506 |
| 2024-08-13 | 0.6593 | 0.6593 |
| 2024-08-12 | 0.6533 | 0.6533 |
| 2024-08-09 | 0.6520 | 0.6520 |
| 2024-08-08 | 0.6486 | 0.6486 |
| 2024-08-07 | 0.6552 | 0.6552 |
| 2024-08-06 | 0.6503 | 0.6503 |
| 2024-08-05 | 0.6422 | 0.6422 |
| 2024-08-02 | 0.6707 | 0.6707 |
| 2024-08-01 | 0.6953 | 0.6953 |
| 2024-07-31 | 0.6903 | 0.6903 |
| 2024-07-30 | 0.6763 | 0.6763 |
| 2024-07-29 | 0.6838 | 0.6838 |
| 2024-07-26 | 0.6781 | 0.6781 |
| 2024-07-25 | 0.6689 | 0.6689 |
| 2024-07-24 | 0.6861 | 0.6861 |
| 2024-07-23 | 0.6882 | 0.6882 |
| 2024-07-22 | 0.7054 | 0.7054 |
| 2024-07-19 | 0.7029 | 0.7029 |
| 2024-07-18 | 0.7107 | 0.7107 |
| 2024-07-17 | 0.7089 | 0.7089 |
| 2024-07-16 | 0.7333 | 0.7333 |
| 2024-07-15 | 0.7299 | 0.7299 |
| 2024-07-12 | 0.7320 | 0.7320 |
| 2024-07-11 | 0.7391 | 0.7391 |
| 2024-07-10 | 0.7373 | 0.7373 |
| 2024-07-09 | 0.7472 | 0.7472 |
| 2024-07-08 | 0.7278 | 0.7278 |
| 2024-07-05 | 0.7288 | 0.7288 |
| 2024-07-04 | 0.7274 | 0.7274 |
| 2024-07-03 | 0.7252 | 0.7252 |
| 2024-07-02 | 0.7287 | 0.7287 |
| 2024-07-01 | 0.7322 | 0.7322 |
| 2024-06-30 | 0.7195 | 0.7195 |
| 2024-06-28 | 0.7196 | 0.7196 |
| 2024-06-27 | 0.7019 | 0.7019 |
| 2024-06-26 | 0.7122 | 0.7122 |
| 2024-06-25 | 0.7084 | 0.7084 |
| 2024-06-24 | 0.7210 | 0.7210 |
| 2024-06-21 | 0.7335 | 0.7335 |
| 2024-06-20 | 0.7351 | 0.7351 |
| 2024-06-19 | 0.7353 | 0.7353 |
| 2024-06-18 | 0.7378 | 0.7378 |
| 2024-06-17 | 0.7297 | 0.7297 |
| 2024-06-14 | 0.7273 | 0.7273 |
| 2024-06-13 | 0.7138 | 0.7138 |
| 2024-06-12 | 0.7086 | 0.7086 |
| 2024-06-11 | 0.7049 | 0.7049 |
| 2024-06-07 | 0.7132 | 0.7132 |
| 2024-06-06 | 0.7205 | 0.7205 |
| 2024-06-05 | 0.7105 | 0.7105 |
| 2024-06-04 | 0.7219 | 0.7219 |
| 2024-06-03 | 0.7164 | 0.7164 |
| 2024-05-31 | 0.7051 | 0.7051 |
| 2024-05-30 | 0.7119 | 0.7119 |
| 2024-05-29 | 0.7162 | 0.7162 |
| 2024-05-28 | 0.7166 | 0.7166 |
