安信成长动力一年持有混合(009880)
2026-09-18
1.2076
2.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2076 | 1.2076 |
| 2026-09-17 | 1.1798 | 1.1798 |
| 2026-09-16 | 1.1798 | 1.1798 |
| 2026-09-15 | 1.1490 | 1.1490 |
| 2026-09-14 | 1.1349 | 1.1349 |
| 2026-09-11 | 1.1575 | 1.1575 |
| 2026-09-10 | 1.1747 | 1.1747 |
| 2026-09-09 | 1.1767 | 1.1767 |
| 2026-09-08 | 1.1778 | 1.1778 |
| 2026-09-07 | 1.1977 | 1.1977 |
| 2026-09-04 | 1.1651 | 1.1651 |
| 2026-09-03 | 1.1972 | 1.1972 |
| 2026-09-02 | 1.1943 | 1.1943 |
| 2026-09-01 | 1.2078 | 1.2078 |
| 2026-08-31 | 1.2334 | 1.2334 |
| 2026-08-28 | 1.2286 | 1.2286 |
| 2026-08-27 | 1.2268 | 1.2268 |
| 2026-08-26 | 1.2306 | 1.2306 |
| 2026-08-25 | 1.2288 | 1.2288 |
| 2026-08-24 | 1.2347 | 1.2347 |
| 2026-08-21 | 1.3001 | 1.3001 |
| 2026-08-20 | 1.2727 | 1.2727 |
| 2026-08-19 | 1.2674 | 1.2674 |
| 2026-08-18 | 1.3606 | 1.3606 |
| 2026-08-17 | 1.3902 | 1.3902 |
| 2026-08-14 | 1.3262 | 1.3262 |
| 2026-08-13 | 1.3088 | 1.3088 |
| 2026-08-12 | 1.3166 | 1.3166 |
| 2026-08-11 | 1.2845 | 1.2845 |
| 2026-08-10 | 1.2948 | 1.2948 |
| 2026-08-07 | 1.3103 | 1.3103 |
| 2026-08-06 | 1.2615 | 1.2615 |
| 2026-08-05 | 1.2664 | 1.2664 |
| 2026-08-04 | 1.2128 | 1.2128 |
| 2026-08-03 | 1.1283 | 1.1283 |
| 2026-07-31 | 1.1442 | 1.1442 |
| 2026-07-30 | 1.1170 | 1.1170 |
| 2026-07-29 | 1.1528 | 1.1528 |
| 2026-07-28 | 1.1584 | 1.1584 |
| 2026-07-27 | 1.2212 | 1.2212 |
| 2026-07-24 | 1.2082 | 1.2082 |
| 2026-07-23 | 1.2190 | 1.2190 |
| 2026-07-22 | 1.2317 | 1.2317 |
| 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 |
