安信成长动力一年持有混合(009880)
2024-03-28
1.02400.8768%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0240 | 1.0240 |
2024-03-27 | 1.0151 | 1.0151 |
2024-03-26 | 1.0270 | 1.0270 |
2024-03-25 | 1.0178 | 1.0178 |
2024-03-22 | 1.0245 | 1.0245 |
2024-03-21 | 1.0401 | 1.0401 |
2024-03-20 | 1.0367 | 1.0367 |
2024-03-19 | 1.0352 | 1.0352 |
2024-03-18 | 1.0393 | 1.0393 |
2024-03-15 | 1.0286 | 1.0286 |
2024-03-14 | 1.0259 | 1.0259 |
2024-03-13 | 1.0258 | 1.0258 |
2024-03-12 | 1.0232 | 1.0232 |
2024-03-11 | 1.0069 | 1.0069 |
2024-03-08 | 0.9790 | 0.9790 |
2024-03-07 | 0.9722 | 0.9722 |
2024-03-06 | 0.9731 | 0.9731 |
2024-03-05 | 0.9677 | 0.9677 |
2024-03-04 | 0.9685 | 0.9685 |
2024-03-01 | 0.9671 | 0.9671 |
2024-02-29 | 0.9600 | 0.9600 |
2024-02-28 | 0.9455 | 0.9455 |
2024-02-27 | 0.9609 | 0.9609 |
2024-02-26 | 0.9532 | 0.9532 |
2024-02-23 | 0.9676 | 0.9676 |
2024-02-22 | 0.9650 | 0.9650 |
2024-02-21 | 0.9547 | 0.9547 |
2024-02-20 | 0.9360 | 0.9360 |
2024-02-19 | 0.9378 | 0.9378 |
2024-02-08 | 0.9251 | 0.9251 |
2024-02-07 | 0.9194 | 0.9194 |
2024-02-06 | 0.9126 | 0.9126 |
2024-02-05 | 0.8784 | 0.8784 |
2024-02-02 | 0.8761 | 0.8761 |
2024-02-01 | 0.8812 | 0.8812 |
2024-01-31 | 0.8790 | 0.8790 |
2024-01-30 | 0.8868 | 0.8868 |
2024-01-29 | 0.9089 | 0.9089 |
2024-01-26 | 0.9147 | 0.9147 |
2024-01-25 | 0.9266 | 0.9266 |
2024-01-24 | 0.9054 | 0.9054 |
2024-01-23 | 0.8954 | 0.8954 |
2024-01-22 | 0.8882 | 0.8882 |
2024-01-19 | 0.9083 | 0.9083 |
2024-01-18 | 0.9121 | 0.9121 |
2024-01-17 | 0.8969 | 0.8969 |
2024-01-16 | 0.9281 | 0.9281 |
2024-01-15 | 0.9285 | 0.9285 |
2024-01-12 | 0.9334 | 0.9334 |
2024-01-11 | 0.9348 | 0.9348 |
2024-01-10 | 0.9251 | 0.9251 |
2024-01-09 | 0.9267 | 0.9267 |
2024-01-08 | 0.9248 | 0.9248 |
2024-01-05 | 0.9413 | 0.9413 |
2024-01-04 | 0.9490 | 0.9490 |
2024-01-03 | 0.9608 | 0.9608 |
2024-01-02 | 0.9623 | 0.9623 |
2023-12-31 | 0.9778 | 0.9778 |
2023-12-29 | 0.9779 | 0.9779 |
2023-12-28 | 0.9787 | 0.9787 |
2023-12-27 | 0.9452 | 0.9452 |
2023-12-26 | 0.9424 | 0.9424 |
2023-12-25 | 0.9456 | 0.9456 |
2023-12-22 | 0.9447 | 0.9447 |
2023-12-21 | 0.9577 | 0.9577 |
2023-12-20 | 0.9494 | 0.9494 |
2023-12-19 | 0.9515 | 0.9515 |
2023-12-18 | 0.9516 | 0.9516 |
2023-12-15 | 0.9583 | 0.9583 |
2023-12-14 | 0.9502 | 0.9502 |
2023-12-13 | 0.9545 | 0.9545 |
2023-12-12 | 0.9778 | 0.9778 |
2023-12-11 | 0.9692 | 0.9692 |
2023-12-08 | 0.9692 | 0.9692 |
2023-12-07 | 0.9761 | 0.9761 |
2023-12-06 | 0.9815 | 0.9815 |
2023-12-05 | 0.9730 | 0.9730 |
2023-12-04 | 0.9957 | 0.9957 |
2023-12-01 | 1.0046 | 1.0046 |
2023-11-30 | 1.0141 | 1.0141 |
2023-11-29 | 1.0130 | 1.0130 |
2023-11-28 | 1.0231 | 1.0231 |
2023-11-27 | 1.0224 | 1.0224 |
2023-11-24 | 1.0317 | 1.0317 |
2023-11-23 | 1.0408 | 1.0408 |
2023-11-22 | 1.0327 | 1.0327 |
2023-11-21 | 1.0417 | 1.0417 |
2023-11-20 | 1.0413 | 1.0413 |
2023-11-17 | 1.0345 | 1.0345 |
2023-11-16 | 1.0401 | 1.0401 |
2023-11-15 | 1.0472 | 1.0472 |
2023-11-14 | 1.0296 | 1.0296 |
2023-11-13 | 1.0286 | 1.0286 |
2023-11-10 | 1.0300 | 1.0300 |
2023-11-09 | 1.0445 | 1.0445 |
2023-11-08 | 1.0431 | 1.0431 |
2023-11-07 | 1.0468 | 1.0468 |
2023-11-06 | 1.0543 | 1.0543 |
2023-11-03 | 1.0364 | 1.0364 |
2023-11-02 | 1.0251 | 1.0251 |
2023-11-01 | 1.0290 | 1.0290 |
2023-10-31 | 1.0237 | 1.0237 |
2023-10-30 | 1.0365 | 1.0365 |
2023-10-27 | 1.0227 | 1.0227 |
2023-10-26 | 1.0073 | 1.0073 |
2023-10-25 | 1.0128 | 1.0128 |
2023-10-24 | 0.9972 | 0.9972 |
2023-10-23 | 0.9948 | 0.9948 |
2023-10-20 | 1.0022 | 1.0022 |
2023-10-19 | 1.0035 | 1.0035 |
2023-10-18 | 1.0312 | 1.0312 |
2023-10-17 | 1.0368 | 1.0368 |
2023-10-16 | 1.0331 | 1.0331 |
2023-10-13 | 1.0459 | 1.0459 |
2023-10-12 | 1.0630 | 1.0630 |
2023-10-11 | 1.0492 | 1.0492 |
2023-10-10 | 1.0475 | 1.0475 |
2023-10-09 | 1.0491 | 1.0491 |