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基金费率

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基金概况

财务数据

安信成长动力一年持有混合(009880)

2025-06-19     1.1784-1.7181%
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净值发布日期 单位净值 累计净值
2025-06-191.17841.1784
2025-06-181.19901.1990
2025-06-171.19911.1991
2025-06-161.21061.2106
2025-06-131.21041.2104
2025-06-121.21861.2186
2025-06-111.21621.2162
2025-06-101.20481.2048
2025-06-091.20291.2029
2025-06-061.19501.1950
2025-06-051.19491.1949
2025-06-041.19261.1926
2025-06-031.18471.1847
2025-05-301.16811.1681
2025-05-291.18511.1851
2025-05-281.17381.1738
2025-05-271.17541.1754
2025-05-261.18111.1811
2025-05-231.20331.2033
2025-05-221.20691.2069
2025-05-211.21291.2129
2025-05-201.19221.1922
2025-05-191.17171.1717
2025-05-161.17291.1729
2025-05-151.17661.1766
2025-05-141.18621.1862
2025-05-131.16501.1650
2025-05-121.17321.1732
2025-05-091.15421.1542
2025-05-081.15601.1560
2025-05-071.14691.1469
2025-05-061.14961.1496
2025-04-301.13081.1308
2025-04-291.12531.1253
2025-04-281.12961.1296
2025-04-251.12941.1294
2025-04-241.12901.1290
2025-04-231.12661.1266
2025-04-221.11741.1174
2025-04-211.09561.0956
2025-04-181.09231.0923
2025-04-171.09581.0958
2025-04-161.08561.0856
2025-04-151.09791.0979
2025-04-141.09781.0978
2025-04-111.08601.0860
2025-04-101.06691.0669
2025-04-091.04121.0412
2025-04-081.03071.0307
2025-04-071.00971.0097
2025-04-031.13611.1361
2025-04-021.14691.1469
2025-04-011.15881.1588
2025-03-311.16011.1601
2025-03-281.17791.1779
2025-03-271.18361.1836
2025-03-261.18221.1822
2025-03-251.18271.1827
2025-03-241.19621.1962
2025-03-211.18041.1804
2025-03-201.21391.2139
2025-03-191.23131.2313
2025-03-181.22731.2273
2025-03-171.20731.2073
2025-03-141.20331.2033
2025-03-131.16381.1638
2025-03-121.16591.1659
2025-03-111.17051.1705
2025-03-101.16451.1645
2025-03-071.17211.1721
2025-03-061.17341.1734
2025-03-051.14021.1402
2025-03-041.12591.1259
2025-03-031.13271.1327
2025-02-281.12981.1298
2025-02-271.16401.1640
2025-02-261.16171.1617
2025-02-251.14061.1406
2025-02-241.15691.1569
2025-02-211.16741.1674
2025-02-201.13991.1399
2025-02-191.14591.1459
2025-02-181.13841.1384
2025-02-171.13741.1374
2025-02-141.13861.1386
2025-02-131.10761.1076
2025-02-121.10701.1070
2025-02-111.09041.0904
2025-02-101.10421.1042
2025-02-071.09701.0970
2025-02-061.07801.0780
2025-02-051.06131.0613
2025-01-271.05841.0584
2025-01-241.06131.0613
2025-01-231.04961.0496
2025-01-221.05431.0543
2025-01-211.07061.0706
2025-01-201.07161.0716
2025-01-171.05601.0560
2025-01-161.04901.0490
2025-01-151.04451.0445
2025-01-141.05671.0567
2025-01-131.03191.0319
2025-01-101.03121.0312
2025-01-091.03831.0383
2025-01-081.03541.0354
2025-01-071.04821.0482
2025-01-061.05341.0534
2025-01-031.06081.0608
2025-01-021.06411.0641
2024-12-311.08341.0834
2024-12-301.09211.0921
2024-12-271.08971.0897
2024-12-261.09121.0912
2024-12-251.09311.0931
2024-12-241.09781.0978
2024-12-231.08931.0893