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基金费率

投资组合

基金概况

财务数据

安信成长动力一年持有混合(009880)

2024-04-23     1.01240.4066%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-221.00831.0083
2024-04-191.01241.0124
2024-04-181.02811.0281
2024-04-171.02421.0242
2024-04-161.01691.0169
2024-04-151.03131.0313
2024-04-121.01681.0168
2024-04-111.02601.0260
2024-04-101.02831.0283
2024-04-091.02811.0281
2024-04-081.02361.0236
2024-04-031.03931.0393
2024-04-021.04361.0436
2024-04-011.04021.0402
2024-03-291.02631.0263
2024-03-281.02401.0240
2024-03-271.01511.0151
2024-03-261.02701.0270
2024-03-251.01781.0178
2024-03-221.02451.0245
2024-03-211.04011.0401
2024-03-201.03671.0367
2024-03-191.03521.0352
2024-03-181.03931.0393
2024-03-151.02861.0286
2024-03-141.02591.0259
2024-03-131.02581.0258
2024-03-121.02321.0232
2024-03-111.00691.0069
2024-03-080.97900.9790
2024-03-070.97220.9722
2024-03-060.97310.9731
2024-03-050.96770.9677
2024-03-040.96850.9685
2024-03-010.96710.9671
2024-02-290.96000.9600
2024-02-280.94550.9455
2024-02-270.96090.9609
2024-02-260.95320.9532
2024-02-230.96760.9676
2024-02-220.96500.9650
2024-02-210.95470.9547
2024-02-200.93600.9360
2024-02-190.93780.9378
2024-02-080.92510.9251
2024-02-070.91940.9194
2024-02-060.91260.9126
2024-02-050.87840.8784
2024-02-020.87610.8761
2024-02-010.88120.8812
2024-01-310.87900.8790
2024-01-300.88680.8868
2024-01-290.90890.9089
2024-01-260.91470.9147
2024-01-250.92660.9266
2024-01-240.90540.9054
2024-01-230.89540.8954
2024-01-220.88820.8882
2024-01-190.90830.9083
2024-01-180.91210.9121
2024-01-170.89690.8969
2024-01-160.92810.9281
2024-01-150.92850.9285
2024-01-120.93340.9334
2024-01-110.93480.9348
2024-01-100.92510.9251
2024-01-090.92670.9267
2024-01-080.92480.9248
2024-01-050.94130.9413
2024-01-040.94900.9490
2024-01-030.96080.9608
2024-01-020.96230.9623
2023-12-310.97780.9778
2023-12-290.97790.9779
2023-12-280.97870.9787
2023-12-270.94520.9452
2023-12-260.94240.9424
2023-12-250.94560.9456
2023-12-220.94470.9447
2023-12-210.95770.9577
2023-12-200.94940.9494
2023-12-190.95150.9515
2023-12-180.95160.9516
2023-12-150.95830.9583
2023-12-140.95020.9502
2023-12-130.95450.9545
2023-12-120.97780.9778
2023-12-110.96920.9692
2023-12-080.96920.9692
2023-12-070.97610.9761
2023-12-060.98150.9815
2023-12-050.97300.9730
2023-12-040.99570.9957
2023-12-011.00461.0046
2023-11-301.01411.0141
2023-11-291.01301.0130
2023-11-281.02311.0231
2023-11-271.02241.0224
2023-11-241.03171.0317
2023-11-231.04081.0408
2023-11-221.03271.0327
2023-11-211.04171.0417
2023-11-201.04131.0413
2023-11-171.03451.0345
2023-11-161.04011.0401
2023-11-151.04721.0472
2023-11-141.02961.0296
2023-11-131.02861.0286
2023-11-101.03001.0300
2023-11-091.04451.0445
2023-11-081.04311.0431
2023-11-071.04681.0468
2023-11-061.05431.0543
2023-11-031.03641.0364
2023-11-021.02511.0251
2023-11-011.02901.0290
2023-10-311.02371.0237
2023-10-301.03651.0365
2023-10-271.02271.0227