安信成长精选混合C(010034)
2025-02-28
0.7948
-5.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7948 | 0.7948 |
| 2025-02-27 | 0.8408 | 0.8408 |
| 2025-02-26 | 0.8581 | 0.8581 |
| 2025-02-25 | 0.8424 | 0.8424 |
| 2025-02-24 | 0.8487 | 0.8487 |
| 2025-02-21 | 0.8627 | 0.8627 |
| 2025-02-20 | 0.8305 | 0.8305 |
| 2025-02-19 | 0.8376 | 0.8376 |
| 2025-02-18 | 0.8224 | 0.8224 |
| 2025-02-17 | 0.8216 | 0.8216 |
| 2025-02-14 | 0.7876 | 0.7876 |
| 2025-02-13 | 0.7796 | 0.7796 |
| 2025-02-12 | 0.8069 | 0.8069 |
| 2025-02-11 | 0.7940 | 0.7940 |
| 2025-02-10 | 0.7965 | 0.7965 |
| 2025-02-07 | 0.7876 | 0.7876 |
| 2025-02-06 | 0.7768 | 0.7768 |
| 2025-02-05 | 0.7446 | 0.7446 |
| 2025-01-27 | 0.7600 | 0.7600 |
| 2025-01-24 | 0.7909 | 0.7909 |
| 2025-01-23 | 0.7739 | 0.7739 |
| 2025-01-22 | 0.7907 | 0.7907 |
| 2025-01-21 | 0.7726 | 0.7726 |
| 2025-01-20 | 0.7527 | 0.7527 |
| 2025-01-17 | 0.7341 | 0.7341 |
| 2025-01-16 | 0.7210 | 0.7210 |
| 2025-01-15 | 0.7203 | 0.7203 |
| 2025-01-14 | 0.7295 | 0.7295 |
| 2025-01-13 | 0.7041 | 0.7041 |
| 2025-01-10 | 0.7138 | 0.7138 |
| 2025-01-09 | 0.7303 | 0.7303 |
| 2025-01-08 | 0.7228 | 0.7228 |
| 2025-01-07 | 0.7318 | 0.7318 |
| 2025-01-06 | 0.7071 | 0.7071 |
| 2025-01-03 | 0.7040 | 0.7040 |
| 2025-01-02 | 0.7079 | 0.7079 |
| 2024-12-31 | 0.7259 | 0.7259 |
| 2024-12-30 | 0.7525 | 0.7525 |
| 2024-12-27 | 0.7650 | 0.7650 |
| 2024-12-26 | 0.7667 | 0.7667 |
| 2024-12-25 | 0.7426 | 0.7426 |
| 2024-12-24 | 0.7442 | 0.7442 |
| 2024-12-23 | 0.7370 | 0.7370 |
| 2024-12-20 | 0.7458 | 0.7458 |
| 2024-12-19 | 0.7406 | 0.7406 |
| 2024-12-18 | 0.7345 | 0.7345 |
| 2024-12-17 | 0.7387 | 0.7387 |
| 2024-12-16 | 0.7324 | 0.7324 |
| 2024-12-13 | 0.7345 | 0.7345 |
| 2024-12-12 | 0.7427 | 0.7427 |
| 2024-12-11 | 0.7294 | 0.7294 |
| 2024-12-10 | 0.7203 | 0.7203 |
| 2024-12-09 | 0.7264 | 0.7264 |
| 2024-12-06 | 0.7322 | 0.7322 |
| 2024-12-05 | 0.7308 | 0.7308 |
| 2024-12-04 | 0.7245 | 0.7245 |
| 2024-12-03 | 0.7350 | 0.7350 |
| 2024-12-02 | 0.7385 | 0.7385 |
| 2024-11-29 | 0.7185 | 0.7185 |
| 2024-11-28 | 0.7051 | 0.7051 |
| 2024-11-27 | 0.7176 | 0.7176 |
| 2024-11-26 | 0.6999 | 0.6999 |
| 2024-11-25 | 0.7007 | 0.7007 |
| 2024-11-22 | 0.7109 | 0.7109 |
| 2024-11-21 | 0.7341 | 0.7341 |
| 2024-11-20 | 0.7438 | 0.7438 |
| 2024-11-19 | 0.7353 | 0.7353 |
| 2024-11-18 | 0.7186 | 0.7186 |
| 2024-11-15 | 0.7368 | 0.7368 |
| 2024-11-14 | 0.7628 | 0.7628 |
| 2024-11-13 | 0.7912 | 0.7912 |
| 2024-11-12 | 0.7771 | 0.7771 |
| 2024-11-11 | 0.7889 | 0.7889 |
| 2024-11-08 | 0.7759 | 0.7759 |
| 2024-11-07 | 0.7788 | 0.7788 |
| 2024-11-06 | 0.7666 | 0.7666 |
| 2024-11-05 | 0.7796 | 0.7796 |
| 2024-11-04 | 0.7576 | 0.7576 |
| 2024-11-01 | 0.7430 | 0.7430 |
| 2024-10-31 | 0.7586 | 0.7586 |
| 2024-10-30 | 0.7654 | 0.7654 |
| 2024-10-29 | 0.7657 | 0.7657 |
| 2024-10-28 | 0.7742 | 0.7742 |
| 2024-10-25 | 0.7825 | 0.7825 |
| 2024-10-24 | 0.7722 | 0.7722 |
| 2024-10-23 | 0.7714 | 0.7714 |
| 2024-10-22 | 0.7841 | 0.7841 |
| 2024-10-21 | 0.7690 | 0.7690 |
| 2024-10-18 | 0.7690 | 0.7690 |
| 2024-10-17 | 0.7244 | 0.7244 |
| 2024-10-16 | 0.7189 | 0.7189 |
| 2024-10-15 | 0.7366 | 0.7366 |
| 2024-10-14 | 0.7571 | 0.7571 |
| 2024-10-11 | 0.7442 | 0.7442 |
| 2024-10-10 | 0.7597 | 0.7597 |
| 2024-10-09 | 0.7594 | 0.7594 |
| 2024-10-08 | 0.8142 | 0.8142 |
| 2024-09-30 | 0.7458 | 0.7458 |
| 2024-09-27 | 0.6828 | 0.6828 |
| 2024-09-26 | 0.6543 | 0.6543 |
| 2024-09-25 | 0.6340 | 0.6340 |
| 2024-09-24 | 0.6378 | 0.6378 |
| 2024-09-23 | 0.6103 | 0.6103 |
| 2024-09-20 | 0.6112 | 0.6112 |
| 2024-09-19 | 0.6147 | 0.6147 |
| 2024-09-18 | 0.6200 | 0.6200 |
| 2024-09-13 | 0.6188 | 0.6188 |
| 2024-09-12 | 0.6108 | 0.6108 |
| 2024-09-11 | 0.6102 | 0.6102 |
| 2024-09-10 | 0.6063 | 0.6063 |
| 2024-09-09 | 0.6019 | 0.6019 |
| 2024-09-06 | 0.6029 | 0.6029 |
| 2024-09-05 | 0.6145 | 0.6145 |
| 2024-09-04 | 0.6127 | 0.6127 |
| 2024-09-03 | 0.6189 | 0.6189 |
