安信成长精选混合C(010034)
2024-04-18
0.7175
-0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7175 | 0.7175 |
| 2024-04-17 | 0.7199 | 0.7199 |
| 2024-04-16 | 0.7041 | 0.7041 |
| 2024-04-15 | 0.7168 | 0.7168 |
| 2024-04-12 | 0.7091 | 0.7091 |
| 2024-04-11 | 0.7031 | 0.7031 |
| 2024-04-10 | 0.6981 | 0.6981 |
| 2024-04-09 | 0.7073 | 0.7073 |
| 2024-04-08 | 0.7098 | 0.7098 |
| 2024-04-03 | 0.7143 | 0.7143 |
| 2024-04-02 | 0.7193 | 0.7193 |
| 2024-04-01 | 0.7214 | 0.7214 |
| 2024-03-29 | 0.7103 | 0.7103 |
| 2024-03-28 | 0.7021 | 0.7021 |
| 2024-03-27 | 0.6954 | 0.6954 |
| 2024-03-26 | 0.7139 | 0.7139 |
| 2024-03-25 | 0.7206 | 0.7206 |
| 2024-03-22 | 0.7317 | 0.7317 |
| 2024-03-21 | 0.7294 | 0.7294 |
| 2024-03-20 | 0.7319 | 0.7319 |
| 2024-03-19 | 0.7295 | 0.7295 |
| 2024-03-18 | 0.7406 | 0.7406 |
| 2024-03-15 | 0.7257 | 0.7257 |
| 2024-03-14 | 0.7104 | 0.7104 |
| 2024-03-13 | 0.7137 | 0.7137 |
| 2024-03-12 | 0.7103 | 0.7103 |
| 2024-03-11 | 0.7199 | 0.7199 |
| 2024-03-08 | 0.7118 | 0.7118 |
| 2024-03-07 | 0.6856 | 0.6856 |
| 2024-03-06 | 0.6927 | 0.6927 |
| 2024-03-05 | 0.6922 | 0.6922 |
| 2024-03-04 | 0.6965 | 0.6965 |
| 2024-03-01 | 0.6775 | 0.6775 |
| 2024-02-29 | 0.6624 | 0.6624 |
| 2024-02-28 | 0.6376 | 0.6376 |
| 2024-02-27 | 0.6626 | 0.6626 |
| 2024-02-26 | 0.6439 | 0.6439 |
| 2024-02-23 | 0.6436 | 0.6436 |
| 2024-02-22 | 0.6457 | 0.6457 |
| 2024-02-21 | 0.6406 | 0.6406 |
| 2024-02-20 | 0.6491 | 0.6491 |
| 2024-02-19 | 0.6518 | 0.6518 |
| 2024-02-08 | 0.6236 | 0.6236 |
| 2024-02-07 | 0.6147 | 0.6147 |
| 2024-02-06 | 0.6086 | 0.6086 |
| 2024-02-05 | 0.5787 | 0.5787 |
| 2024-02-02 | 0.5743 | 0.5743 |
| 2024-02-01 | 0.5780 | 0.5780 |
| 2024-01-31 | 0.5725 | 0.5725 |
| 2024-01-30 | 0.5784 | 0.5784 |
| 2024-01-29 | 0.5865 | 0.5865 |
| 2024-01-26 | 0.5999 | 0.5999 |
| 2024-01-25 | 0.6091 | 0.6091 |
| 2024-01-24 | 0.5997 | 0.5997 |
| 2024-01-23 | 0.5965 | 0.5965 |
| 2024-01-22 | 0.5885 | 0.5885 |
| 2024-01-19 | 0.6010 | 0.6010 |
| 2024-01-18 | 0.6052 | 0.6052 |
| 2024-01-17 | 0.5955 | 0.5955 |
| 2024-01-16 | 0.6064 | 0.6064 |
| 2024-01-15 | 0.6075 | 0.6075 |
| 2024-01-12 | 0.6062 | 0.6062 |
| 2024-01-11 | 0.6131 | 0.6131 |
| 2024-01-10 | 0.6108 | 0.6108 |
| 2024-01-09 | 0.6203 | 0.6203 |
| 2024-01-08 | 0.6156 | 0.6156 |
| 2024-01-05 | 0.6288 | 0.6288 |
| 2024-01-04 | 0.6445 | 0.6445 |
| 2024-01-03 | 0.6485 | 0.6485 |
| 2024-01-02 | 0.6607 | 0.6607 |
| 2023-12-31 | 0.6684 | 0.6684 |
| 2023-12-29 | 0.6685 | 0.6685 |
| 2023-12-28 | 0.6567 | 0.6567 |
| 2023-12-27 | 0.6576 | 0.6576 |
| 2023-12-26 | 0.6486 | 0.6486 |
| 2023-12-25 | 0.6609 | 0.6609 |
| 2023-12-22 | 0.6615 | 0.6615 |
| 2023-12-21 | 0.6753 | 0.6753 |
| 2023-12-20 | 0.6722 | 0.6722 |
| 2023-12-19 | 0.6806 | 0.6806 |
| 2023-12-18 | 0.6777 | 0.6777 |
| 2023-12-15 | 0.6785 | 0.6785 |
| 2023-12-14 | 0.6911 | 0.6911 |
| 2023-12-13 | 0.6974 | 0.6974 |
| 2023-12-12 | 0.7048 | 0.7048 |
| 2023-12-11 | 0.7075 | 0.7075 |
| 2023-12-08 | 0.6999 | 0.6999 |
| 2023-12-07 | 0.6862 | 0.6862 |
| 2023-12-06 | 0.6916 | 0.6916 |
| 2023-12-05 | 0.6909 | 0.6909 |
| 2023-12-04 | 0.7060 | 0.7060 |
| 2023-12-01 | 0.7119 | 0.7119 |
| 2023-11-30 | 0.7064 | 0.7064 |
| 2023-11-29 | 0.7031 | 0.7031 |
| 2023-11-28 | 0.7074 | 0.7074 |
| 2023-11-27 | 0.7010 | 0.7010 |
| 2023-11-24 | 0.6890 | 0.6890 |
| 2023-11-23 | 0.7005 | 0.7005 |
| 2023-11-22 | 0.6975 | 0.6975 |
| 2023-11-21 | 0.7076 | 0.7076 |
| 2023-11-20 | 0.7143 | 0.7143 |
| 2023-11-17 | 0.7129 | 0.7129 |
| 2023-11-16 | 0.6964 | 0.6964 |
| 2023-11-15 | 0.7078 | 0.7078 |
| 2023-11-14 | 0.7060 | 0.7060 |
| 2023-11-13 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.7055 | 0.7055 |
| 2023-11-09 | 0.7079 | 0.7079 |
| 2023-11-08 | 0.7116 | 0.7116 |
| 2023-11-07 | 0.7134 | 0.7134 |
| 2023-11-06 | 0.7127 | 0.7127 |
| 2023-11-03 | 0.6974 | 0.6974 |
| 2023-11-02 | 0.6928 | 0.6928 |
| 2023-11-01 | 0.7017 | 0.7017 |
| 2023-10-31 | 0.6986 | 0.6986 |
| 2023-10-30 | 0.7064 | 0.7064 |
| 2023-10-27 | 0.6929 | 0.6929 |
| 2023-10-26 | 0.6729 | 0.6729 |
| 2023-10-25 | 0.6709 | 0.6709 |
| 2023-10-24 | 0.6750 | 0.6750 |
