安信成长精选混合A(010033)
2025-06-13
0.9711
-0.8069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9711 | 0.9711 |
| 2025-06-12 | 0.9790 | 0.9790 |
| 2025-06-11 | 0.9655 | 0.9655 |
| 2025-06-10 | 0.9671 | 0.9671 |
| 2025-06-09 | 0.9551 | 0.9551 |
| 2025-06-06 | 0.9343 | 0.9343 |
| 2025-06-05 | 0.9361 | 0.9361 |
| 2025-06-04 | 0.9319 | 0.9319 |
| 2025-06-03 | 0.9029 | 0.9029 |
| 2025-05-30 | 0.8887 | 0.8887 |
| 2025-05-29 | 0.8878 | 0.8878 |
| 2025-05-28 | 0.8742 | 0.8742 |
| 2025-05-27 | 0.8682 | 0.8682 |
| 2025-05-26 | 0.8580 | 0.8580 |
| 2025-05-23 | 0.8670 | 0.8670 |
| 2025-05-22 | 0.8679 | 0.8679 |
| 2025-05-21 | 0.8785 | 0.8785 |
| 2025-05-20 | 0.8682 | 0.8682 |
| 2025-05-19 | 0.8385 | 0.8385 |
| 2025-05-16 | 0.8357 | 0.8357 |
| 2025-05-15 | 0.8313 | 0.8313 |
| 2025-05-14 | 0.8411 | 0.8411 |
| 2025-05-13 | 0.8319 | 0.8319 |
| 2025-05-12 | 0.8377 | 0.8377 |
| 2025-05-09 | 0.8440 | 0.8440 |
| 2025-05-08 | 0.8407 | 0.8407 |
| 2025-05-07 | 0.8530 | 0.8530 |
| 2025-05-06 | 0.8691 | 0.8691 |
| 2025-04-30 | 0.8663 | 0.8663 |
| 2025-04-29 | 0.8588 | 0.8588 |
| 2025-04-28 | 0.8451 | 0.8451 |
| 2025-04-25 | 0.8411 | 0.8411 |
| 2025-04-24 | 0.8479 | 0.8479 |
| 2025-04-23 | 0.8370 | 0.8370 |
| 2025-04-22 | 0.8323 | 0.8323 |
| 2025-04-21 | 0.8325 | 0.8325 |
| 2025-04-18 | 0.8106 | 0.8106 |
| 2025-04-17 | 0.8177 | 0.8177 |
| 2025-04-16 | 0.8174 | 0.8174 |
| 2025-04-15 | 0.8279 | 0.8279 |
| 2025-04-14 | 0.8422 | 0.8422 |
| 2025-04-11 | 0.8248 | 0.8248 |
| 2025-04-10 | 0.8102 | 0.8102 |
| 2025-04-09 | 0.7913 | 0.7913 |
| 2025-04-08 | 0.7784 | 0.7784 |
| 2025-04-07 | 0.7530 | 0.7530 |
| 2025-04-03 | 0.8370 | 0.8370 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8390 | 0.8390 |
| 2025-03-31 | 0.8187 | 0.8187 |
| 2025-03-28 | 0.8268 | 0.8268 |
| 2025-03-27 | 0.8238 | 0.8238 |
| 2025-03-26 | 0.8181 | 0.8181 |
| 2025-03-25 | 0.8130 | 0.8130 |
| 2025-03-24 | 0.8334 | 0.8334 |
| 2025-03-21 | 0.8264 | 0.8264 |
| 2025-03-20 | 0.8497 | 0.8497 |
| 2025-03-19 | 0.8595 | 0.8595 |
| 2025-03-18 | 0.8729 | 0.8729 |
| 2025-03-17 | 0.8651 | 0.8651 |
| 2025-03-14 | 0.8576 | 0.8576 |
| 2025-03-13 | 0.8374 | 0.8374 |
| 2025-03-12 | 0.8405 | 0.8405 |
| 2025-03-11 | 0.8502 | 0.8502 |
| 2025-03-10 | 0.8348 | 0.8348 |
| 2025-03-07 | 0.8440 | 0.8440 |
| 2025-03-06 | 0.8469 | 0.8469 |
| 2025-03-05 | 0.8230 | 0.8230 |
| 2025-03-04 | 0.8046 | 0.8046 |
| 2025-03-03 | 0.8048 | 0.8048 |
| 2025-02-28 | 0.8126 | 0.8126 |
| 2025-02-27 | 0.8596 | 0.8596 |
| 2025-02-26 | 0.8773 | 0.8773 |
| 2025-02-25 | 0.8613 | 0.8613 |
| 2025-02-24 | 0.8677 | 0.8677 |
| 2025-02-21 | 0.8819 | 0.8819 |
| 2025-02-20 | 0.8490 | 0.8490 |
| 2025-02-19 | 0.8562 | 0.8562 |
| 2025-02-18 | 0.8407 | 0.8407 |
| 2025-02-17 | 0.8399 | 0.8399 |
| 2025-02-14 | 0.8051 | 0.8051 |
| 2025-02-13 | 0.7969 | 0.7969 |
| 2025-02-12 | 0.8248 | 0.8248 |
| 2025-02-11 | 0.8116 | 0.8116 |
| 2025-02-10 | 0.8142 | 0.8142 |
| 2025-02-07 | 0.8050 | 0.8050 |
| 2025-02-06 | 0.7940 | 0.7940 |
| 2025-02-05 | 0.7610 | 0.7610 |
| 2025-01-27 | 0.7767 | 0.7767 |
| 2025-01-24 | 0.8083 | 0.8083 |
| 2025-01-23 | 0.7909 | 0.7909 |
| 2025-01-22 | 0.8080 | 0.8080 |
| 2025-01-21 | 0.7895 | 0.7895 |
| 2025-01-20 | 0.7691 | 0.7691 |
| 2025-01-17 | 0.7501 | 0.7501 |
| 2025-01-16 | 0.7367 | 0.7367 |
| 2025-01-15 | 0.7360 | 0.7360 |
| 2025-01-14 | 0.7454 | 0.7454 |
| 2025-01-13 | 0.7194 | 0.7194 |
| 2025-01-10 | 0.7293 | 0.7293 |
| 2025-01-09 | 0.7462 | 0.7462 |
| 2025-01-08 | 0.7385 | 0.7385 |
| 2025-01-07 | 0.7477 | 0.7477 |
| 2025-01-06 | 0.7224 | 0.7224 |
| 2025-01-03 | 0.7192 | 0.7192 |
| 2025-01-02 | 0.7232 | 0.7232 |
| 2024-12-31 | 0.7416 | 0.7416 |
| 2024-12-30 | 0.7688 | 0.7688 |
| 2024-12-27 | 0.7815 | 0.7815 |
| 2024-12-26 | 0.7832 | 0.7832 |
| 2024-12-25 | 0.7585 | 0.7585 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7529 | 0.7529 |
| 2024-12-20 | 0.7618 | 0.7618 |
| 2024-12-19 | 0.7564 | 0.7564 |
