安信成长精选混合C(010034)
2025-12-24
1.5122
1.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5122 | 1.5122 |
| 2025-12-23 | 1.4903 | 1.4903 |
| 2025-12-22 | 1.4826 | 1.4826 |
| 2025-12-19 | 1.4297 | 1.4297 |
| 2025-12-18 | 1.4274 | 1.4274 |
| 2025-12-17 | 1.4571 | 1.4571 |
| 2025-12-16 | 1.4002 | 1.4002 |
| 2025-12-15 | 1.4431 | 1.4431 |
| 2025-12-12 | 1.4933 | 1.4933 |
| 2025-12-11 | 1.4630 | 1.4630 |
| 2025-12-10 | 1.4911 | 1.4911 |
| 2025-12-09 | 1.4818 | 1.4818 |
| 2025-12-08 | 1.4629 | 1.4629 |
| 2025-12-05 | 1.4171 | 1.4171 |
| 2025-12-04 | 1.4171 | 1.4171 |
| 2025-12-03 | 1.4032 | 1.4032 |
| 2025-12-02 | 1.4125 | 1.4125 |
| 2025-12-01 | 1.4181 | 1.4181 |
| 2025-11-28 | 1.3995 | 1.3995 |
| 2025-11-27 | 1.3970 | 1.3970 |
| 2025-11-26 | 1.4007 | 1.4007 |
| 2025-11-25 | 1.3510 | 1.3510 |
| 2025-11-24 | 1.2996 | 1.2996 |
| 2025-11-21 | 1.3083 | 1.3083 |
| 2025-11-20 | 1.3922 | 1.3922 |
| 2025-11-19 | 1.3938 | 1.3938 |
| 2025-11-18 | 1.3854 | 1.3854 |
| 2025-11-17 | 1.3937 | 1.3937 |
| 2025-11-14 | 1.3946 | 1.3946 |
| 2025-11-13 | 1.4484 | 1.4484 |
| 2025-11-12 | 1.4300 | 1.4300 |
| 2025-11-11 | 1.4203 | 1.4203 |
| 2025-11-10 | 1.4521 | 1.4521 |
| 2025-11-07 | 1.4747 | 1.4747 |
| 2025-11-06 | 1.4999 | 1.4999 |
| 2025-11-05 | 1.4532 | 1.4532 |
| 2025-11-04 | 1.4555 | 1.4555 |
| 2025-11-03 | 1.4727 | 1.4727 |
| 2025-10-31 | 1.4592 | 1.4592 |
| 2025-10-30 | 1.5265 | 1.5265 |
| 2025-10-29 | 1.5567 | 1.5567 |
| 2025-10-28 | 1.5390 | 1.5390 |
| 2025-10-27 | 1.5465 | 1.5465 |
| 2025-10-24 | 1.4978 | 1.4978 |
| 2025-10-23 | 1.4273 | 1.4273 |
| 2025-10-22 | 1.4537 | 1.4537 |
| 2025-10-21 | 1.4542 | 1.4542 |
| 2025-10-20 | 1.4034 | 1.4034 |
| 2025-10-17 | 1.3851 | 1.3851 |
| 2025-10-16 | 1.4343 | 1.4343 |
| 2025-10-15 | 1.4350 | 1.4350 |
| 2025-10-14 | 1.4042 | 1.4042 |
| 2025-10-13 | 1.5116 | 1.5116 |
| 2025-10-10 | 1.4955 | 1.4955 |
| 2025-10-09 | 1.5455 | 1.5455 |
| 2025-09-30 | 1.5442 | 1.5442 |
| 2025-09-29 | 1.5357 | 1.5357 |
| 2025-09-26 | 1.4992 | 1.4992 |
| 2025-09-25 | 1.5509 | 1.5509 |
| 2025-09-24 | 1.5365 | 1.5365 |
| 2025-09-23 | 1.5280 | 1.5280 |
| 2025-09-22 | 1.5392 | 1.5392 |
| 2025-09-19 | 1.5153 | 1.5153 |
| 2025-09-18 | 1.5157 | 1.5157 |
| 2025-09-17 | 1.5167 | 1.5167 |
| 2025-09-16 | 1.5082 | 1.5082 |
| 2025-09-15 | 1.5080 | 1.5080 |
| 2025-09-12 | 1.5203 | 1.5203 |
| 2025-09-11 | 1.5271 | 1.5271 |
| 2025-09-10 | 1.4425 | 1.4425 |
| 2025-09-09 | 1.4218 | 1.4218 |
| 2025-09-08 | 1.4384 | 1.4384 |
| 2025-09-05 | 1.4802 | 1.4802 |
| 2025-09-04 | 1.3932 | 1.3932 |
| 2025-09-03 | 1.4854 | 1.4854 |
| 2025-09-02 | 1.4641 | 1.4641 |
| 2025-09-01 | 1.5169 | 1.5169 |
| 2025-08-29 | 1.4450 | 1.4450 |
| 2025-08-28 | 1.4255 | 1.4255 |
| 2025-08-27 | 1.3415 | 1.3415 |
| 2025-08-26 | 1.3408 | 1.3408 |
| 2025-08-25 | 1.3655 | 1.3655 |
| 2025-08-22 | 1.3066 | 1.3066 |
| 2025-08-21 | 1.2801 | 1.2801 |
| 2025-08-20 | 1.2824 | 1.2824 |
| 2025-08-19 | 1.2922 | 1.2922 |
| 2025-08-18 | 1.2880 | 1.2880 |
| 2025-08-15 | 1.2520 | 1.2520 |
| 2025-08-14 | 1.2440 | 1.2440 |
| 2025-08-13 | 1.2699 | 1.2699 |
| 2025-08-12 | 1.1955 | 1.1955 |
| 2025-08-11 | 1.1903 | 1.1903 |
| 2025-08-08 | 1.1800 | 1.1800 |
| 2025-08-07 | 1.1888 | 1.1888 |
| 2025-08-06 | 1.1979 | 1.1979 |
| 2025-08-05 | 1.1935 | 1.1935 |
| 2025-08-04 | 1.1875 | 1.1875 |
| 2025-08-01 | 1.1862 | 1.1862 |
| 2025-07-31 | 1.2214 | 1.2214 |
| 2025-07-30 | 1.2093 | 1.2093 |
| 2025-07-29 | 1.2204 | 1.2204 |
| 2025-07-28 | 1.1733 | 1.1733 |
| 2025-07-25 | 1.1394 | 1.1394 |
| 2025-07-24 | 1.1469 | 1.1469 |
| 2025-07-23 | 1.1482 | 1.1482 |
| 2025-07-22 | 1.1420 | 1.1420 |
| 2025-07-21 | 1.1555 | 1.1555 |
| 2025-07-18 | 1.1284 | 1.1284 |
| 2025-07-17 | 1.1238 | 1.1238 |
| 2025-07-16 | 1.0769 | 1.0769 |
| 2025-07-15 | 1.0804 | 1.0804 |
| 2025-07-14 | 1.0143 | 1.0143 |
| 2025-07-11 | 0.9922 | 0.9922 |
| 2025-07-10 | 0.9977 | 0.9977 |
| 2025-07-09 | 1.0119 | 1.0119 |
| 2025-07-08 | 1.0095 | 1.0095 |
| 2025-07-07 | 0.9849 | 0.9849 |
| 2025-07-04 | 1.0050 | 1.0050 |
| 2025-07-03 | 0.9996 | 0.9996 |
| 2025-07-02 | 0.9778 | 0.9778 |
