安信成长动力一年持有混合(009880)
2024-07-26
0.9606
0.8610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9524 | 0.9524 |
| 2024-07-24 | 0.9628 | 0.9628 |
| 2024-07-23 | 0.9746 | 0.9746 |
| 2024-07-22 | 1.0037 | 1.0037 |
| 2024-07-19 | 1.0098 | 1.0098 |
| 2024-07-18 | 1.0149 | 1.0149 |
| 2024-07-17 | 1.0064 | 1.0064 |
| 2024-07-16 | 1.0041 | 1.0041 |
| 2024-07-15 | 1.0036 | 1.0036 |
| 2024-07-12 | 1.0089 | 1.0089 |
| 2024-07-11 | 0.9977 | 0.9977 |
| 2024-07-10 | 0.9755 | 0.9755 |
| 2024-07-09 | 0.9845 | 0.9845 |
| 2024-07-08 | 0.9787 | 0.9787 |
| 2024-07-05 | 0.9974 | 0.9974 |
| 2024-07-04 | 1.0005 | 1.0005 |
| 2024-07-03 | 1.0034 | 1.0034 |
| 2024-07-02 | 0.9949 | 0.9949 |
| 2024-07-01 | 0.9918 | 0.9918 |
| 2024-06-30 | 0.9934 | 0.9934 |
| 2024-06-28 | 0.9935 | 0.9935 |
| 2024-06-27 | 0.9994 | 0.9994 |
| 2024-06-26 | 1.0137 | 1.0137 |
| 2024-06-25 | 1.0120 | 1.0120 |
| 2024-06-24 | 1.0126 | 1.0126 |
| 2024-06-21 | 1.0153 | 1.0153 |
| 2024-06-20 | 1.0279 | 1.0279 |
| 2024-06-19 | 1.0395 | 1.0395 |
| 2024-06-18 | 1.0319 | 1.0319 |
| 2024-06-17 | 1.0405 | 1.0405 |
| 2024-06-14 | 1.0428 | 1.0428 |
| 2024-06-13 | 1.0373 | 1.0373 |
| 2024-06-12 | 1.0432 | 1.0432 |
| 2024-06-11 | 1.0462 | 1.0462 |
| 2024-06-07 | 1.0634 | 1.0634 |
| 2024-06-06 | 1.0745 | 1.0745 |
| 2024-06-05 | 1.0743 | 1.0743 |
| 2024-06-04 | 1.0838 | 1.0838 |
| 2024-06-03 | 1.0684 | 1.0684 |
| 2024-05-31 | 1.0552 | 1.0552 |
| 2024-05-30 | 1.0630 | 1.0630 |
| 2024-05-29 | 1.0798 | 1.0798 |
| 2024-05-28 | 1.0792 | 1.0792 |
| 2024-05-27 | 1.0889 | 1.0889 |
| 2024-05-24 | 1.0804 | 1.0804 |
| 2024-05-23 | 1.0990 | 1.0990 |
| 2024-05-22 | 1.1133 | 1.1133 |
| 2024-05-21 | 1.1128 | 1.1128 |
| 2024-05-20 | 1.1339 | 1.1339 |
| 2024-05-17 | 1.1255 | 1.1255 |
| 2024-05-16 | 1.1074 | 1.1074 |
| 2024-05-15 | 1.0943 | 1.0943 |
| 2024-05-14 | 1.0977 | 1.0977 |
| 2024-05-13 | 1.0967 | 1.0967 |
| 2024-05-10 | 1.1035 | 1.1035 |
| 2024-05-09 | 1.1033 | 1.1033 |
| 2024-05-08 | 1.0892 | 1.0892 |
| 2024-05-07 | 1.1026 | 1.1026 |
| 2024-05-06 | 1.1023 | 1.1023 |
| 2024-04-30 | 1.0695 | 1.0695 |
| 2024-04-29 | 1.0742 | 1.0742 |
| 2024-04-26 | 1.0611 | 1.0611 |
| 2024-04-25 | 1.0298 | 1.0298 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0124 | 1.0124 |
| 2024-04-22 | 1.0083 | 1.0083 |
| 2024-04-19 | 1.0124 | 1.0124 |
| 2024-04-18 | 1.0281 | 1.0281 |
| 2024-04-17 | 1.0242 | 1.0242 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0313 | 1.0313 |
| 2024-04-12 | 1.0168 | 1.0168 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0283 | 1.0283 |
| 2024-04-09 | 1.0281 | 1.0281 |
| 2024-04-08 | 1.0236 | 1.0236 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0436 | 1.0436 |
| 2024-04-01 | 1.0402 | 1.0402 |
| 2024-03-29 | 1.0263 | 1.0263 |
| 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 |
