安信成长精选混合C(010034)
2025-06-26
0.9430
0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.9430 | 0.9430 |
| 2025-06-25 | 0.9414 | 0.9414 |
| 2025-06-24 | 0.9365 | 0.9365 |
| 2025-06-23 | 0.9260 | 0.9260 |
| 2025-06-20 | 0.9190 | 0.9190 |
| 2025-06-19 | 0.9251 | 0.9251 |
| 2025-06-18 | 0.9418 | 0.9418 |
| 2025-06-17 | 0.9257 | 0.9257 |
| 2025-06-16 | 0.9559 | 0.9559 |
| 2025-06-13 | 0.9485 | 0.9485 |
| 2025-06-12 | 0.9562 | 0.9562 |
| 2025-06-11 | 0.9430 | 0.9430 |
| 2025-06-10 | 0.9446 | 0.9446 |
| 2025-06-09 | 0.9329 | 0.9329 |
| 2025-06-06 | 0.9126 | 0.9126 |
| 2025-06-05 | 0.9144 | 0.9144 |
| 2025-06-04 | 0.9103 | 0.9103 |
| 2025-06-03 | 0.8820 | 0.8820 |
| 2025-05-30 | 0.8681 | 0.8681 |
| 2025-05-29 | 0.8672 | 0.8672 |
| 2025-05-28 | 0.8540 | 0.8540 |
| 2025-05-27 | 0.8482 | 0.8482 |
| 2025-05-26 | 0.8382 | 0.8382 |
| 2025-05-23 | 0.8471 | 0.8471 |
| 2025-05-22 | 0.8479 | 0.8479 |
| 2025-05-21 | 0.8583 | 0.8583 |
| 2025-05-20 | 0.8482 | 0.8482 |
| 2025-05-19 | 0.8192 | 0.8192 |
| 2025-05-16 | 0.8165 | 0.8165 |
| 2025-05-15 | 0.8123 | 0.8123 |
| 2025-05-14 | 0.8218 | 0.8218 |
| 2025-05-13 | 0.8129 | 0.8129 |
| 2025-05-12 | 0.8186 | 0.8186 |
| 2025-05-09 | 0.8247 | 0.8247 |
| 2025-05-08 | 0.8215 | 0.8215 |
| 2025-05-07 | 0.8336 | 0.8336 |
| 2025-05-06 | 0.8493 | 0.8493 |
| 2025-04-30 | 0.8466 | 0.8466 |
| 2025-04-29 | 0.8392 | 0.8392 |
| 2025-04-28 | 0.8260 | 0.8260 |
| 2025-04-25 | 0.8221 | 0.8221 |
| 2025-04-24 | 0.8287 | 0.8287 |
| 2025-04-23 | 0.8181 | 0.8181 |
| 2025-04-22 | 0.8134 | 0.8134 |
| 2025-04-21 | 0.8136 | 0.8136 |
| 2025-04-18 | 0.7923 | 0.7923 |
| 2025-04-17 | 0.7992 | 0.7992 |
| 2025-04-16 | 0.7989 | 0.7989 |
| 2025-04-15 | 0.8093 | 0.8093 |
| 2025-04-14 | 0.8232 | 0.8232 |
| 2025-04-11 | 0.8063 | 0.8063 |
| 2025-04-10 | 0.7920 | 0.7920 |
| 2025-04-09 | 0.7736 | 0.7736 |
| 2025-04-08 | 0.7609 | 0.7609 |
| 2025-04-07 | 0.7361 | 0.7361 |
| 2025-04-03 | 0.8183 | 0.8183 |
| 2025-04-02 | 0.8146 | 0.8146 |
| 2025-04-01 | 0.8203 | 0.8203 |
| 2025-03-31 | 0.8004 | 0.8004 |
| 2025-03-28 | 0.8084 | 0.8084 |
| 2025-03-27 | 0.8055 | 0.8055 |
| 2025-03-26 | 0.7999 | 0.7999 |
| 2025-03-25 | 0.7950 | 0.7950 |
| 2025-03-24 | 0.8148 | 0.8148 |
| 2025-03-21 | 0.8081 | 0.8081 |
| 2025-03-20 | 0.8309 | 0.8309 |
| 2025-03-19 | 0.8404 | 0.8404 |
| 2025-03-18 | 0.8535 | 0.8535 |
| 2025-03-17 | 0.8459 | 0.8459 |
| 2025-03-14 | 0.8386 | 0.8386 |
| 2025-03-13 | 0.8189 | 0.8189 |
| 2025-03-12 | 0.8219 | 0.8219 |
| 2025-03-11 | 0.8315 | 0.8315 |
| 2025-03-10 | 0.8164 | 0.8164 |
| 2025-03-07 | 0.8254 | 0.8254 |
| 2025-03-06 | 0.8282 | 0.8282 |
| 2025-03-05 | 0.8049 | 0.8049 |
| 2025-03-04 | 0.7869 | 0.7869 |
| 2025-03-03 | 0.7871 | 0.7871 |
| 2025-02-28 | 0.7948 | 0.7948 |
| 2025-02-27 | 0.8408 | 0.8408 |
| 2025-02-26 | 0.8581 | 0.8581 |
| 2025-02-25 | 0.8424 | 0.8424 |
| 2025-02-24 | 0.8487 | 0.8487 |
| 2025-02-21 | 0.8627 | 0.8627 |
| 2025-02-20 | 0.8305 | 0.8305 |
| 2025-02-19 | 0.8376 | 0.8376 |
| 2025-02-18 | 0.8224 | 0.8224 |
| 2025-02-17 | 0.8216 | 0.8216 |
| 2025-02-14 | 0.7876 | 0.7876 |
| 2025-02-13 | 0.7796 | 0.7796 |
| 2025-02-12 | 0.8069 | 0.8069 |
| 2025-02-11 | 0.7940 | 0.7940 |
| 2025-02-10 | 0.7965 | 0.7965 |
| 2025-02-07 | 0.7876 | 0.7876 |
| 2025-02-06 | 0.7768 | 0.7768 |
| 2025-02-05 | 0.7446 | 0.7446 |
| 2025-01-27 | 0.7600 | 0.7600 |
| 2025-01-24 | 0.7909 | 0.7909 |
| 2025-01-23 | 0.7739 | 0.7739 |
| 2025-01-22 | 0.7907 | 0.7907 |
| 2025-01-21 | 0.7726 | 0.7726 |
| 2025-01-20 | 0.7527 | 0.7527 |
| 2025-01-17 | 0.7341 | 0.7341 |
| 2025-01-16 | 0.7210 | 0.7210 |
| 2025-01-15 | 0.7203 | 0.7203 |
| 2025-01-14 | 0.7295 | 0.7295 |
| 2025-01-13 | 0.7041 | 0.7041 |
| 2025-01-10 | 0.7138 | 0.7138 |
| 2025-01-09 | 0.7303 | 0.7303 |
| 2025-01-08 | 0.7228 | 0.7228 |
| 2025-01-07 | 0.7318 | 0.7318 |
| 2025-01-06 | 0.7071 | 0.7071 |
| 2025-01-03 | 0.7040 | 0.7040 |
| 2025-01-02 | 0.7079 | 0.7079 |
| 2024-12-31 | 0.7259 | 0.7259 |
| 2024-12-30 | 0.7525 | 0.7525 |
