安信成长精选混合A(010033)
2025-12-26
1.5438
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5438 | 1.5438 |
| 2025-12-25 | 1.5442 | 1.5442 |
| 2025-12-24 | 1.5520 | 1.5520 |
| 2025-12-23 | 1.5295 | 1.5295 |
| 2025-12-22 | 1.5216 | 1.5216 |
| 2025-12-19 | 1.4673 | 1.4673 |
| 2025-12-18 | 1.4649 | 1.4649 |
| 2025-12-17 | 1.4954 | 1.4954 |
| 2025-12-16 | 1.4370 | 1.4370 |
| 2025-12-15 | 1.4809 | 1.4809 |
| 2025-12-12 | 1.5324 | 1.5324 |
| 2025-12-11 | 1.5013 | 1.5013 |
| 2025-12-10 | 1.5301 | 1.5301 |
| 2025-12-09 | 1.5206 | 1.5206 |
| 2025-12-08 | 1.5011 | 1.5011 |
| 2025-12-05 | 1.4540 | 1.4540 |
| 2025-12-04 | 1.4540 | 1.4540 |
| 2025-12-03 | 1.4398 | 1.4398 |
| 2025-12-02 | 1.4493 | 1.4493 |
| 2025-12-01 | 1.4550 | 1.4550 |
| 2025-11-28 | 1.4359 | 1.4359 |
| 2025-11-27 | 1.4332 | 1.4332 |
| 2025-11-26 | 1.4371 | 1.4371 |
| 2025-11-25 | 1.3860 | 1.3860 |
| 2025-11-24 | 1.3333 | 1.3333 |
| 2025-11-21 | 1.3422 | 1.3422 |
| 2025-11-20 | 1.4282 | 1.4282 |
| 2025-11-19 | 1.4299 | 1.4299 |
| 2025-11-18 | 1.4212 | 1.4212 |
| 2025-11-17 | 1.4296 | 1.4296 |
| 2025-11-14 | 1.4306 | 1.4306 |
| 2025-11-13 | 1.4858 | 1.4858 |
| 2025-11-12 | 1.4668 | 1.4668 |
| 2025-11-11 | 1.4568 | 1.4568 |
| 2025-11-10 | 1.4894 | 1.4894 |
| 2025-11-07 | 1.5125 | 1.5125 |
| 2025-11-06 | 1.5383 | 1.5383 |
| 2025-11-05 | 1.4904 | 1.4904 |
| 2025-11-04 | 1.4928 | 1.4928 |
| 2025-11-03 | 1.5104 | 1.5104 |
| 2025-10-31 | 1.4965 | 1.4965 |
| 2025-10-30 | 1.5656 | 1.5656 |
| 2025-10-29 | 1.5964 | 1.5964 |
| 2025-10-28 | 1.5783 | 1.5783 |
| 2025-10-27 | 1.5860 | 1.5860 |
| 2025-10-24 | 1.5360 | 1.5360 |
| 2025-10-23 | 1.4636 | 1.4636 |
| 2025-10-22 | 1.4907 | 1.4907 |
| 2025-10-21 | 1.4912 | 1.4912 |
| 2025-10-20 | 1.4391 | 1.4391 |
| 2025-10-17 | 1.4203 | 1.4203 |
| 2025-10-16 | 1.4707 | 1.4707 |
| 2025-10-15 | 1.4714 | 1.4714 |
| 2025-10-14 | 1.4398 | 1.4398 |
| 2025-10-13 | 1.5499 | 1.5499 |
| 2025-10-10 | 1.5333 | 1.5333 |
| 2025-10-09 | 1.5846 | 1.5846 |
| 2025-09-30 | 1.5833 | 1.5833 |
| 2025-09-29 | 1.5747 | 1.5747 |
| 2025-09-26 | 1.5371 | 1.5371 |
| 2025-09-25 | 1.5902 | 1.5902 |
| 2025-09-24 | 1.5753 | 1.5753 |
| 2025-09-23 | 1.5666 | 1.5666 |
| 2025-09-22 | 1.5781 | 1.5781 |
| 2025-09-19 | 1.5535 | 1.5535 |
| 2025-09-18 | 1.5539 | 1.5539 |
| 2025-09-17 | 1.5549 | 1.5549 |
| 2025-09-16 | 1.5462 | 1.5462 |
| 2025-09-15 | 1.5459 | 1.5459 |
| 2025-09-12 | 1.5584 | 1.5584 |
| 2025-09-11 | 1.5654 | 1.5654 |
| 2025-09-10 | 1.4787 | 1.4787 |
| 2025-09-09 | 1.4574 | 1.4574 |
| 2025-09-08 | 1.4744 | 1.4744 |
| 2025-09-05 | 1.5172 | 1.5172 |
| 2025-09-04 | 1.4280 | 1.4280 |
| 2025-09-03 | 1.5225 | 1.5225 |
| 2025-09-02 | 1.5006 | 1.5006 |
| 2025-09-01 | 1.5548 | 1.5548 |
| 2025-08-29 | 1.4810 | 1.4810 |
| 2025-08-28 | 1.4610 | 1.4610 |
| 2025-08-27 | 1.3748 | 1.3748 |
| 2025-08-26 | 1.3742 | 1.3742 |
| 2025-08-25 | 1.3994 | 1.3994 |
| 2025-08-22 | 1.3390 | 1.3390 |
| 2025-08-21 | 1.3119 | 1.3119 |
| 2025-08-20 | 1.3142 | 1.3142 |
| 2025-08-19 | 1.3242 | 1.3242 |
| 2025-08-18 | 1.3199 | 1.3199 |
| 2025-08-15 | 1.2829 | 1.2829 |
| 2025-08-14 | 1.2747 | 1.2747 |
| 2025-08-13 | 1.3013 | 1.3013 |
| 2025-08-12 | 1.2250 | 1.2250 |
| 2025-08-11 | 1.2197 | 1.2197 |
| 2025-08-08 | 1.2090 | 1.2090 |
| 2025-08-07 | 1.2180 | 1.2180 |
| 2025-08-06 | 1.2274 | 1.2274 |
| 2025-08-05 | 1.2228 | 1.2228 |
| 2025-08-04 | 1.2167 | 1.2167 |
| 2025-08-01 | 1.2153 | 1.2153 |
| 2025-07-31 | 1.2514 | 1.2514 |
| 2025-07-30 | 1.2389 | 1.2389 |
| 2025-07-29 | 1.2503 | 1.2503 |
| 2025-07-28 | 1.2021 | 1.2021 |
| 2025-07-25 | 1.1673 | 1.1673 |
| 2025-07-24 | 1.1749 | 1.1749 |
| 2025-07-23 | 1.1762 | 1.1762 |
| 2025-07-22 | 1.1698 | 1.1698 |
| 2025-07-21 | 1.1836 | 1.1836 |
| 2025-07-18 | 1.1559 | 1.1559 |
| 2025-07-17 | 1.1511 | 1.1511 |
| 2025-07-16 | 1.1031 | 1.1031 |
| 2025-07-15 | 1.1067 | 1.1067 |
| 2025-07-14 | 1.0389 | 1.0389 |
| 2025-07-11 | 1.0162 | 1.0162 |
| 2025-07-10 | 1.0218 | 1.0218 |
| 2025-07-09 | 1.0364 | 1.0364 |
| 2025-07-08 | 1.0340 | 1.0340 |
| 2025-07-07 | 1.0088 | 1.0088 |
| 2025-07-04 | 1.0293 | 1.0293 |
