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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)

2023-02-03     1.2985-1.2322%
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净值发布日期 单位净值 累计净值
2023-02-031.29851.2985
2023-02-021.31471.3147
2023-02-011.32541.3254
2023-01-311.30201.3020
2023-01-301.30891.3089
2023-01-201.30441.3044
2023-01-191.28301.2830
2023-01-181.28221.2822
2023-01-171.27541.2754
2023-01-161.27441.2744
2023-01-131.26431.2643
2023-01-121.25771.2577
2023-01-111.25611.2561
2023-01-101.25801.2580
2023-01-091.25941.2594
2023-01-061.23561.2356
2023-01-051.23211.2321
2023-01-041.19931.1993
2023-01-031.20461.2046
2022-12-311.18461.1846
2022-12-301.18461.1846
2022-12-291.18581.1858
2022-12-281.19811.1981
2022-12-271.18851.1885
2022-12-261.18461.1846
2022-12-231.18001.1800
2022-12-221.19151.1915
2022-12-211.17911.1791
2022-12-201.17991.1799
2022-12-191.21091.2109
2022-12-161.21421.2142
2022-12-151.21511.2151
2022-12-141.22321.2232
2022-12-131.21321.2132
2022-12-121.21161.2116
2022-12-091.24971.2497
2022-12-081.21651.2165
2022-12-071.19501.1950
2022-12-061.21811.2181
2022-12-051.22041.2204
2022-12-021.18801.1880
2022-12-011.19411.1941
2022-11-301.17861.1786
2022-11-291.15781.1578
2022-11-281.11451.1145
2022-11-251.12051.1205
2022-11-241.13461.1346
2022-11-231.12691.1269
2022-11-221.12441.1244
2022-11-211.13871.1387
2022-11-181.15391.1539
2022-11-171.15831.1583
2022-11-161.16751.1675
2022-11-151.18001.1800
2022-11-141.13901.1390
2022-11-111.15011.1501
2022-11-101.09961.0996
2022-11-091.11661.1166
2022-11-081.12651.1265
2022-11-071.13271.1327
2022-11-041.10671.1067
2022-11-031.05451.0545
2022-11-021.06651.0665
2022-11-011.04921.0492
2022-10-310.98630.9863
2022-10-280.99750.9975
2022-10-271.03871.0387
2022-10-261.03851.0385
2022-10-251.03261.0326
2022-10-241.01691.0169
2022-10-211.07311.0731
2022-10-201.07241.0724
2022-10-191.08931.0893
2022-10-181.11341.1134
2022-10-171.10261.1026
2022-10-141.10431.1043
2022-10-131.08191.0819
2022-10-121.10961.1096
2022-10-111.10401.1040
2022-10-101.10711.1071
2022-09-301.12881.1288
2022-09-291.14101.1410
2022-09-281.14111.1411
2022-09-271.17131.1713
2022-09-261.16191.1619
2022-09-231.16811.1681
2022-09-221.19111.1911
2022-09-211.19531.1953
2022-09-201.21381.2138
2022-09-191.20201.2020
2022-09-161.20621.2062
2022-09-151.23191.2319
2022-09-141.24471.2447
2022-09-131.26271.2627
2022-09-091.25681.2568
2022-09-081.24251.2425
2022-09-071.25541.2554
2022-09-061.25601.2560
2022-09-051.23671.2367
2022-09-021.23861.2386
2022-09-011.25161.2516
2022-08-311.27151.2715
2022-08-301.28241.2824
2022-08-291.29091.2909
2022-08-261.29571.2957
2022-08-251.28581.2858
2022-08-241.26291.2629
2022-08-231.28761.2876
2022-08-221.29331.2933
2022-08-191.28311.2831
2022-08-181.27841.2784
2022-08-171.28521.2852
2022-08-161.27901.2790
2022-08-151.28241.2824
2022-08-121.28541.2854
2022-08-111.27991.2799
2022-08-101.25351.2535
2022-08-091.26931.2693