安信成长动力一年持有混合(009880)
2025-06-19
1.1784
-1.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1784 | 1.1784 |
| 2025-06-18 | 1.1990 | 1.1990 |
| 2025-06-17 | 1.1991 | 1.1991 |
| 2025-06-16 | 1.2106 | 1.2106 |
| 2025-06-13 | 1.2104 | 1.2104 |
| 2025-06-12 | 1.2186 | 1.2186 |
| 2025-06-11 | 1.2162 | 1.2162 |
| 2025-06-10 | 1.2048 | 1.2048 |
| 2025-06-09 | 1.2029 | 1.2029 |
| 2025-06-06 | 1.1950 | 1.1950 |
| 2025-06-05 | 1.1949 | 1.1949 |
| 2025-06-04 | 1.1926 | 1.1926 |
| 2025-06-03 | 1.1847 | 1.1847 |
| 2025-05-30 | 1.1681 | 1.1681 |
| 2025-05-29 | 1.1851 | 1.1851 |
| 2025-05-28 | 1.1738 | 1.1738 |
| 2025-05-27 | 1.1754 | 1.1754 |
| 2025-05-26 | 1.1811 | 1.1811 |
| 2025-05-23 | 1.2033 | 1.2033 |
| 2025-05-22 | 1.2069 | 1.2069 |
| 2025-05-21 | 1.2129 | 1.2129 |
| 2025-05-20 | 1.1922 | 1.1922 |
| 2025-05-19 | 1.1717 | 1.1717 |
| 2025-05-16 | 1.1729 | 1.1729 |
| 2025-05-15 | 1.1766 | 1.1766 |
| 2025-05-14 | 1.1862 | 1.1862 |
| 2025-05-13 | 1.1650 | 1.1650 |
| 2025-05-12 | 1.1732 | 1.1732 |
| 2025-05-09 | 1.1542 | 1.1542 |
| 2025-05-08 | 1.1560 | 1.1560 |
| 2025-05-07 | 1.1469 | 1.1469 |
| 2025-05-06 | 1.1496 | 1.1496 |
| 2025-04-30 | 1.1308 | 1.1308 |
| 2025-04-29 | 1.1253 | 1.1253 |
| 2025-04-28 | 1.1296 | 1.1296 |
| 2025-04-25 | 1.1294 | 1.1294 |
| 2025-04-24 | 1.1290 | 1.1290 |
| 2025-04-23 | 1.1266 | 1.1266 |
| 2025-04-22 | 1.1174 | 1.1174 |
| 2025-04-21 | 1.0956 | 1.0956 |
| 2025-04-18 | 1.0923 | 1.0923 |
| 2025-04-17 | 1.0958 | 1.0958 |
| 2025-04-16 | 1.0856 | 1.0856 |
| 2025-04-15 | 1.0979 | 1.0979 |
| 2025-04-14 | 1.0978 | 1.0978 |
| 2025-04-11 | 1.0860 | 1.0860 |
| 2025-04-10 | 1.0669 | 1.0669 |
| 2025-04-09 | 1.0412 | 1.0412 |
| 2025-04-08 | 1.0307 | 1.0307 |
| 2025-04-07 | 1.0097 | 1.0097 |
| 2025-04-03 | 1.1361 | 1.1361 |
| 2025-04-02 | 1.1469 | 1.1469 |
| 2025-04-01 | 1.1588 | 1.1588 |
| 2025-03-31 | 1.1601 | 1.1601 |
| 2025-03-28 | 1.1779 | 1.1779 |
| 2025-03-27 | 1.1836 | 1.1836 |
| 2025-03-26 | 1.1822 | 1.1822 |
| 2025-03-25 | 1.1827 | 1.1827 |
| 2025-03-24 | 1.1962 | 1.1962 |
| 2025-03-21 | 1.1804 | 1.1804 |
| 2025-03-20 | 1.2139 | 1.2139 |
| 2025-03-19 | 1.2313 | 1.2313 |
| 2025-03-18 | 1.2273 | 1.2273 |
| 2025-03-17 | 1.2073 | 1.2073 |
| 2025-03-14 | 1.2033 | 1.2033 |
| 2025-03-13 | 1.1638 | 1.1638 |
| 2025-03-12 | 1.1659 | 1.1659 |
| 2025-03-11 | 1.1705 | 1.1705 |
| 2025-03-10 | 1.1645 | 1.1645 |
| 2025-03-07 | 1.1721 | 1.1721 |
| 2025-03-06 | 1.1734 | 1.1734 |
| 2025-03-05 | 1.1402 | 1.1402 |
| 2025-03-04 | 1.1259 | 1.1259 |
| 2025-03-03 | 1.1327 | 1.1327 |
| 2025-02-28 | 1.1298 | 1.1298 |
| 2025-02-27 | 1.1640 | 1.1640 |
| 2025-02-26 | 1.1617 | 1.1617 |
| 2025-02-25 | 1.1406 | 1.1406 |
| 2025-02-24 | 1.1569 | 1.1569 |
| 2025-02-21 | 1.1674 | 1.1674 |
| 2025-02-20 | 1.1399 | 1.1399 |
| 2025-02-19 | 1.1459 | 1.1459 |
| 2025-02-18 | 1.1384 | 1.1384 |
| 2025-02-17 | 1.1374 | 1.1374 |
| 2025-02-14 | 1.1386 | 1.1386 |
| 2025-02-13 | 1.1076 | 1.1076 |
| 2025-02-12 | 1.1070 | 1.1070 |
| 2025-02-11 | 1.0904 | 1.0904 |
| 2025-02-10 | 1.1042 | 1.1042 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0780 | 1.0780 |
| 2025-02-05 | 1.0613 | 1.0613 |
| 2025-01-27 | 1.0584 | 1.0584 |
| 2025-01-24 | 1.0613 | 1.0613 |
| 2025-01-23 | 1.0496 | 1.0496 |
| 2025-01-22 | 1.0543 | 1.0543 |
| 2025-01-21 | 1.0706 | 1.0706 |
| 2025-01-20 | 1.0716 | 1.0716 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0445 | 1.0445 |
| 2025-01-14 | 1.0567 | 1.0567 |
| 2025-01-13 | 1.0319 | 1.0319 |
| 2025-01-10 | 1.0312 | 1.0312 |
| 2025-01-09 | 1.0383 | 1.0383 |
| 2025-01-08 | 1.0354 | 1.0354 |
| 2025-01-07 | 1.0482 | 1.0482 |
| 2025-01-06 | 1.0534 | 1.0534 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0834 | 1.0834 |
| 2024-12-30 | 1.0921 | 1.0921 |
| 2024-12-27 | 1.0897 | 1.0897 |
| 2024-12-26 | 1.0912 | 1.0912 |
| 2024-12-25 | 1.0931 | 1.0931 |
| 2024-12-24 | 1.0978 | 1.0978 |
| 2024-12-23 | 1.0893 | 1.0893 |
