安信成长动力一年持有混合(009880)
2026-07-21
1.2527
6.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2527 | 1.2527 |
| 2026-07-20 | 1.1811 | 1.1811 |
| 2026-07-17 | 1.1951 | 1.1951 |
| 2026-07-16 | 1.2296 | 1.2296 |
| 2026-07-15 | 1.2490 | 1.2490 |
| 2026-07-14 | 1.2594 | 1.2594 |
| 2026-07-13 | 1.2340 | 1.2340 |
| 2026-07-10 | 1.2700 | 1.2700 |
| 2026-07-09 | 1.3229 | 1.3229 |
| 2026-07-08 | 1.3288 | 1.3288 |
| 2026-07-07 | 1.3180 | 1.3180 |
| 2026-07-06 | 1.3319 | 1.3319 |
| 2026-07-03 | 1.3251 | 1.3251 |
| 2026-07-02 | 1.3212 | 1.3212 |
| 2026-07-01 | 1.3388 | 1.3388 |
| 2026-06-30 | 1.3254 | 1.3254 |
| 2026-06-29 | 1.3328 | 1.3328 |
| 2026-06-26 | 1.3220 | 1.3220 |
| 2026-06-25 | 1.3420 | 1.3420 |
| 2026-06-24 | 1.3303 | 1.3303 |
| 2026-06-23 | 1.3357 | 1.3357 |
| 2026-06-22 | 1.3472 | 1.3472 |
| 2026-06-18 | 1.3325 | 1.3325 |
| 2026-06-17 | 1.3045 | 1.3045 |
| 2026-06-16 | 1.2852 | 1.2852 |
| 2026-06-15 | 1.2845 | 1.2845 |
| 2026-06-12 | 1.2906 | 1.2906 |
| 2026-06-11 | 1.2819 | 1.2819 |
| 2026-06-10 | 1.2838 | 1.2838 |
| 2026-06-09 | 1.2983 | 1.2983 |
| 2026-06-08 | 1.2996 | 1.2996 |
| 2026-06-05 | 1.3047 | 1.3047 |
| 2026-06-04 | 1.3255 | 1.3255 |
| 2026-06-03 | 1.3227 | 1.3227 |
| 2026-06-02 | 1.2805 | 1.2805 |
| 2026-06-01 | 1.2259 | 1.2259 |
| 2026-05-29 | 1.2774 | 1.2774 |
| 2026-05-28 | 1.3132 | 1.3132 |
| 2026-05-27 | 1.2877 | 1.2877 |
| 2026-05-26 | 1.3023 | 1.3023 |
| 2026-05-25 | 1.3165 | 1.3165 |
| 2026-05-22 | 1.2846 | 1.2846 |
| 2026-05-21 | 1.2538 | 1.2538 |
| 2026-05-20 | 1.2896 | 1.2896 |
| 2026-05-19 | 1.2791 | 1.2791 |
| 2026-05-18 | 1.2634 | 1.2634 |
| 2026-05-15 | 1.2591 | 1.2591 |
| 2026-05-14 | 1.2821 | 1.2821 |
| 2026-05-13 | 1.3077 | 1.3077 |
| 2026-05-12 | 1.2727 | 1.2727 |
| 2026-05-11 | 1.2716 | 1.2716 |
| 2026-05-08 | 1.2539 | 1.2539 |
| 2026-05-07 | 1.2582 | 1.2582 |
| 2026-05-06 | 1.2280 | 1.2280 |
| 2026-04-30 | 1.1875 | 1.1875 |
| 2026-04-29 | 1.1850 | 1.1850 |
| 2026-04-28 | 1.1778 | 1.1778 |
| 2026-04-27 | 1.2000 | 1.2000 |
| 2026-04-24 | 1.2102 | 1.2102 |
| 2026-04-23 | 1.2411 | 1.2411 |
| 2026-04-22 | 1.2211 | 1.2211 |
| 2026-04-21 | 1.1980 | 1.1980 |
| 2026-04-20 | 1.2082 | 1.2082 |
| 2026-04-17 | 1.1999 | 1.1999 |
| 2026-04-16 | 1.2014 | 1.2014 |
| 2026-04-15 | 1.1727 | 1.1727 |
| 2026-04-14 | 1.1831 | 1.1831 |
| 2026-04-13 | 1.1818 | 1.1818 |
| 2026-04-10 | 1.1810 | 1.1810 |
| 2026-04-09 | 1.1605 | 1.1605 |
| 2026-04-08 | 1.1647 | 1.1647 |
| 2026-04-07 | 1.1629 | 1.1629 |
| 2026-04-03 | 1.1515 | 1.1515 |
| 2026-04-02 | 1.1642 | 1.1642 |
| 2026-04-01 | 1.1610 | 1.1610 |
| 2026-03-31 | 1.1653 | 1.1653 |
| 2026-03-30 | 1.1806 | 1.1806 |
| 2026-03-27 | 1.1777 | 1.1777 |
| 2026-03-26 | 1.1721 | 1.1721 |
| 2026-03-25 | 1.1703 | 1.1703 |
| 2026-03-24 | 1.1714 | 1.1714 |
| 2026-03-23 | 1.1693 | 1.1693 |
| 2026-03-20 | 1.1843 | 1.1843 |
| 2026-03-19 | 1.1917 | 1.1917 |
| 2026-03-18 | 1.1949 | 1.1949 |
| 2026-03-17 | 1.2036 | 1.2036 |
| 2026-03-16 | 1.2094 | 1.2094 |
| 2026-03-13 | 1.2159 | 1.2159 |
| 2026-03-12 | 1.2161 | 1.2161 |
| 2026-03-11 | 1.2129 | 1.2129 |
| 2026-03-10 | 1.2097 | 1.2097 |
| 2026-03-09 | 1.2096 | 1.2096 |
| 2026-03-06 | 1.2095 | 1.2095 |
| 2026-03-05 | 1.2067 | 1.2067 |
| 2026-03-04 | 1.2032 | 1.2032 |
| 2026-03-03 | 1.2111 | 1.2111 |
| 2026-03-02 | 1.2091 | 1.2091 |
| 2026-02-27 | 1.2063 | 1.2063 |
| 2026-02-26 | 1.2087 | 1.2087 |
| 2026-02-25 | 1.2134 | 1.2134 |
| 2026-02-24 | 1.2142 | 1.2142 |
| 2026-02-13 | 1.2142 | 1.2142 |
| 2026-02-12 | 1.2234 | 1.2234 |
| 2026-02-11 | 1.2285 | 1.2285 |
| 2026-02-10 | 1.2268 | 1.2268 |
| 2026-02-09 | 1.2309 | 1.2309 |
| 2026-02-06 | 1.2277 | 1.2277 |
| 2026-02-05 | 1.2356 | 1.2356 |
| 2026-02-04 | 1.2311 | 1.2311 |
| 2026-02-03 | 1.2253 | 1.2253 |
| 2026-02-02 | 1.2282 | 1.2282 |
| 2026-01-30 | 1.2413 | 1.2413 |
| 2026-01-29 | 1.2559 | 1.2559 |
| 2026-01-28 | 1.2404 | 1.2404 |
| 2026-01-27 | 1.2311 | 1.2311 |
| 2026-01-26 | 1.2288 | 1.2288 |
