安信成长动力一年持有混合(009880)
2023-02-03
1.2985
-1.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2985 | 1.2985 |
| 2023-02-02 | 1.3147 | 1.3147 |
| 2023-02-01 | 1.3254 | 1.3254 |
| 2023-01-31 | 1.3020 | 1.3020 |
| 2023-01-30 | 1.3089 | 1.3089 |
| 2023-01-20 | 1.3044 | 1.3044 |
| 2023-01-19 | 1.2830 | 1.2830 |
| 2023-01-18 | 1.2822 | 1.2822 |
| 2023-01-17 | 1.2754 | 1.2754 |
| 2023-01-16 | 1.2744 | 1.2744 |
| 2023-01-13 | 1.2643 | 1.2643 |
| 2023-01-12 | 1.2577 | 1.2577 |
| 2023-01-11 | 1.2561 | 1.2561 |
| 2023-01-10 | 1.2580 | 1.2580 |
| 2023-01-09 | 1.2594 | 1.2594 |
| 2023-01-06 | 1.2356 | 1.2356 |
| 2023-01-05 | 1.2321 | 1.2321 |
| 2023-01-04 | 1.1993 | 1.1993 |
| 2023-01-03 | 1.2046 | 1.2046 |
| 2022-12-31 | 1.1846 | 1.1846 |
| 2022-12-30 | 1.1846 | 1.1846 |
| 2022-12-29 | 1.1858 | 1.1858 |
| 2022-12-28 | 1.1981 | 1.1981 |
| 2022-12-27 | 1.1885 | 1.1885 |
| 2022-12-26 | 1.1846 | 1.1846 |
| 2022-12-23 | 1.1800 | 1.1800 |
| 2022-12-22 | 1.1915 | 1.1915 |
| 2022-12-21 | 1.1791 | 1.1791 |
| 2022-12-20 | 1.1799 | 1.1799 |
| 2022-12-19 | 1.2109 | 1.2109 |
| 2022-12-16 | 1.2142 | 1.2142 |
| 2022-12-15 | 1.2151 | 1.2151 |
| 2022-12-14 | 1.2232 | 1.2232 |
| 2022-12-13 | 1.2132 | 1.2132 |
| 2022-12-12 | 1.2116 | 1.2116 |
| 2022-12-09 | 1.2497 | 1.2497 |
| 2022-12-08 | 1.2165 | 1.2165 |
| 2022-12-07 | 1.1950 | 1.1950 |
| 2022-12-06 | 1.2181 | 1.2181 |
| 2022-12-05 | 1.2204 | 1.2204 |
| 2022-12-02 | 1.1880 | 1.1880 |
| 2022-12-01 | 1.1941 | 1.1941 |
| 2022-11-30 | 1.1786 | 1.1786 |
| 2022-11-29 | 1.1578 | 1.1578 |
| 2022-11-28 | 1.1145 | 1.1145 |
| 2022-11-25 | 1.1205 | 1.1205 |
| 2022-11-24 | 1.1346 | 1.1346 |
| 2022-11-23 | 1.1269 | 1.1269 |
| 2022-11-22 | 1.1244 | 1.1244 |
| 2022-11-21 | 1.1387 | 1.1387 |
| 2022-11-18 | 1.1539 | 1.1539 |
| 2022-11-17 | 1.1583 | 1.1583 |
| 2022-11-16 | 1.1675 | 1.1675 |
| 2022-11-15 | 1.1800 | 1.1800 |
| 2022-11-14 | 1.1390 | 1.1390 |
| 2022-11-11 | 1.1501 | 1.1501 |
| 2022-11-10 | 1.0996 | 1.0996 |
| 2022-11-09 | 1.1166 | 1.1166 |
| 2022-11-08 | 1.1265 | 1.1265 |
| 2022-11-07 | 1.1327 | 1.1327 |
| 2022-11-04 | 1.1067 | 1.1067 |
| 2022-11-03 | 1.0545 | 1.0545 |
| 2022-11-02 | 1.0665 | 1.0665 |
| 2022-11-01 | 1.0492 | 1.0492 |
| 2022-10-31 | 0.9863 | 0.9863 |
| 2022-10-28 | 0.9975 | 0.9975 |
| 2022-10-27 | 1.0387 | 1.0387 |
| 2022-10-26 | 1.0385 | 1.0385 |
| 2022-10-25 | 1.0326 | 1.0326 |
| 2022-10-24 | 1.0169 | 1.0169 |
| 2022-10-21 | 1.0731 | 1.0731 |
| 2022-10-20 | 1.0724 | 1.0724 |
| 2022-10-19 | 1.0893 | 1.0893 |
| 2022-10-18 | 1.1134 | 1.1134 |
| 2022-10-17 | 1.1026 | 1.1026 |
| 2022-10-14 | 1.1043 | 1.1043 |
| 2022-10-13 | 1.0819 | 1.0819 |
| 2022-10-12 | 1.1096 | 1.1096 |
| 2022-10-11 | 1.1040 | 1.1040 |
| 2022-10-10 | 1.1071 | 1.1071 |
| 2022-09-30 | 1.1288 | 1.1288 |
| 2022-09-29 | 1.1410 | 1.1410 |
| 2022-09-28 | 1.1411 | 1.1411 |
| 2022-09-27 | 1.1713 | 1.1713 |
| 2022-09-26 | 1.1619 | 1.1619 |
| 2022-09-23 | 1.1681 | 1.1681 |
| 2022-09-22 | 1.1911 | 1.1911 |
| 2022-09-21 | 1.1953 | 1.1953 |
| 2022-09-20 | 1.2138 | 1.2138 |
| 2022-09-19 | 1.2020 | 1.2020 |
| 2022-09-16 | 1.2062 | 1.2062 |
| 2022-09-15 | 1.2319 | 1.2319 |
| 2022-09-14 | 1.2447 | 1.2447 |
| 2022-09-13 | 1.2627 | 1.2627 |
| 2022-09-09 | 1.2568 | 1.2568 |
| 2022-09-08 | 1.2425 | 1.2425 |
| 2022-09-07 | 1.2554 | 1.2554 |
| 2022-09-06 | 1.2560 | 1.2560 |
| 2022-09-05 | 1.2367 | 1.2367 |
| 2022-09-02 | 1.2386 | 1.2386 |
| 2022-09-01 | 1.2516 | 1.2516 |
| 2022-08-31 | 1.2715 | 1.2715 |
| 2022-08-30 | 1.2824 | 1.2824 |
| 2022-08-29 | 1.2909 | 1.2909 |
| 2022-08-26 | 1.2957 | 1.2957 |
| 2022-08-25 | 1.2858 | 1.2858 |
| 2022-08-24 | 1.2629 | 1.2629 |
| 2022-08-23 | 1.2876 | 1.2876 |
| 2022-08-22 | 1.2933 | 1.2933 |
| 2022-08-19 | 1.2831 | 1.2831 |
| 2022-08-18 | 1.2784 | 1.2784 |
| 2022-08-17 | 1.2852 | 1.2852 |
| 2022-08-16 | 1.2790 | 1.2790 |
| 2022-08-15 | 1.2824 | 1.2824 |
| 2022-08-12 | 1.2854 | 1.2854 |
| 2022-08-11 | 1.2799 | 1.2799 |
| 2022-08-10 | 1.2535 | 1.2535 |
| 2022-08-09 | 1.2693 | 1.2693 |
