安信远见成长混合C(013096)
2025-12-29
1.2533
-0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2533 | 1.2533 |
| 2025-12-26 | 1.2591 | 1.2591 |
| 2025-12-25 | 1.2540 | 1.2540 |
| 2025-12-24 | 1.2579 | 1.2579 |
| 2025-12-23 | 1.2554 | 1.2554 |
| 2025-12-22 | 1.2532 | 1.2532 |
| 2025-12-19 | 1.2449 | 1.2449 |
| 2025-12-18 | 1.2388 | 1.2388 |
| 2025-12-17 | 1.2466 | 1.2466 |
| 2025-12-16 | 1.2270 | 1.2270 |
| 2025-12-15 | 1.2369 | 1.2369 |
| 2025-12-12 | 1.2417 | 1.2417 |
| 2025-12-11 | 1.2239 | 1.2239 |
| 2025-12-10 | 1.2311 | 1.2311 |
| 2025-12-09 | 1.2273 | 1.2273 |
| 2025-12-08 | 1.2442 | 1.2442 |
| 2025-12-05 | 1.2467 | 1.2467 |
| 2025-12-04 | 1.2265 | 1.2265 |
| 2025-12-03 | 1.2285 | 1.2285 |
| 2025-12-02 | 1.2309 | 1.2309 |
| 2025-12-01 | 1.2293 | 1.2293 |
| 2025-11-28 | 1.2179 | 1.2179 |
| 2025-11-27 | 1.2129 | 1.2129 |
| 2025-11-26 | 1.2084 | 1.2084 |
| 2025-11-25 | 1.2115 | 1.2115 |
| 2025-11-24 | 1.2072 | 1.2072 |
| 2025-11-21 | 1.2021 | 1.2021 |
| 2025-11-20 | 1.2302 | 1.2302 |
| 2025-11-19 | 1.2377 | 1.2377 |
| 2025-11-18 | 1.2327 | 1.2327 |
| 2025-11-17 | 1.2511 | 1.2511 |
| 2025-11-14 | 1.2600 | 1.2600 |
| 2025-11-13 | 1.2801 | 1.2801 |
| 2025-11-12 | 1.2659 | 1.2659 |
| 2025-11-11 | 1.2639 | 1.2639 |
| 2025-11-10 | 1.2624 | 1.2624 |
| 2025-11-07 | 1.2468 | 1.2468 |
| 2025-11-06 | 1.2459 | 1.2459 |
| 2025-11-05 | 1.2306 | 1.2306 |
| 2025-11-04 | 1.2276 | 1.2276 |
| 2025-11-03 | 1.2420 | 1.2420 |
| 2025-10-31 | 1.2341 | 1.2341 |
| 2025-10-30 | 1.2460 | 1.2460 |
| 2025-10-29 | 1.2448 | 1.2448 |
| 2025-10-28 | 1.2245 | 1.2245 |
| 2025-10-27 | 1.2357 | 1.2357 |
| 2025-10-24 | 1.2230 | 1.2230 |
| 2025-10-23 | 1.2213 | 1.2213 |
| 2025-10-22 | 1.2108 | 1.2108 |
| 2025-10-21 | 1.2132 | 1.2132 |
| 2025-10-20 | 1.2042 | 1.2042 |
| 2025-10-17 | 1.2004 | 1.2004 |
| 2025-10-16 | 1.2293 | 1.2293 |
| 2025-10-15 | 1.2369 | 1.2369 |
| 2025-10-14 | 1.2194 | 1.2194 |
| 2025-10-13 | 1.2371 | 1.2371 |
| 2025-10-10 | 1.2487 | 1.2487 |
| 2025-10-09 | 1.2778 | 1.2778 |
| 2025-09-30 | 1.2655 | 1.2655 |
| 2025-09-29 | 1.2552 | 1.2552 |
| 2025-09-26 | 1.2273 | 1.2273 |
| 2025-09-25 | 1.2428 | 1.2428 |
| 2025-09-24 | 1.2404 | 1.2404 |
| 2025-09-23 | 1.2177 | 1.2177 |
| 2025-09-22 | 1.2190 | 1.2190 |
| 2025-09-19 | 1.2161 | 1.2161 |
| 2025-09-18 | 1.2128 | 1.2128 |
| 2025-09-17 | 1.2335 | 1.2335 |
| 2025-09-16 | 1.2179 | 1.2179 |
| 2025-09-15 | 1.2260 | 1.2260 |
| 2025-09-12 | 1.2164 | 1.2164 |
| 2025-09-11 | 1.2070 | 1.2070 |
| 2025-09-10 | 1.2006 | 1.2006 |
| 2025-09-09 | 1.2045 | 1.2045 |
| 2025-09-08 | 1.1962 | 1.1962 |
| 2025-09-05 | 1.1771 | 1.1771 |
| 2025-09-04 | 1.1490 | 1.1490 |
| 2025-09-03 | 1.1662 | 1.1662 |
| 2025-09-02 | 1.1686 | 1.1686 |
| 2025-09-01 | 1.1757 | 1.1757 |
| 2025-08-29 | 1.1664 | 1.1664 |
| 2025-08-28 | 1.1542 | 1.1542 |
| 2025-08-27 | 1.1413 | 1.1413 |
| 2025-08-26 | 1.1615 | 1.1615 |
| 2025-08-25 | 1.1593 | 1.1593 |
| 2025-08-22 | 1.1465 | 1.1465 |
| 2025-08-21 | 1.1321 | 1.1321 |
| 2025-08-20 | 1.1247 | 1.1247 |
| 2025-08-19 | 1.1104 | 1.1104 |
| 2025-08-18 | 1.1168 | 1.1168 |
| 2025-08-15 | 1.1042 | 1.1042 |
| 2025-08-14 | 1.0891 | 1.0891 |
| 2025-08-13 | 1.0930 | 1.0930 |
| 2025-08-12 | 1.0725 | 1.0725 |
| 2025-08-11 | 1.0710 | 1.0710 |
| 2025-08-08 | 1.0709 | 1.0709 |
| 2025-08-07 | 1.0716 | 1.0716 |
| 2025-08-06 | 1.0686 | 1.0686 |
| 2025-08-05 | 1.0615 | 1.0615 |
| 2025-08-04 | 1.0501 | 1.0501 |
| 2025-08-01 | 1.0368 | 1.0368 |
| 2025-07-31 | 1.0474 | 1.0474 |
| 2025-07-30 | 1.0739 | 1.0739 |
| 2025-07-29 | 1.0814 | 1.0814 |
| 2025-07-28 | 1.0750 | 1.0750 |
| 2025-07-25 | 1.0730 | 1.0730 |
| 2025-07-24 | 1.0729 | 1.0729 |
| 2025-07-23 | 1.0606 | 1.0606 |
| 2025-07-22 | 1.0515 | 1.0515 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 2025-07-18 | 1.0123 | 1.0123 |
| 2025-07-17 | 1.0014 | 1.0014 |
| 2025-07-16 | 1.0010 | 1.0010 |
| 2025-07-15 | 1.0086 | 1.0086 |
| 2025-07-14 | 1.0056 | 1.0056 |
| 2025-07-11 | 1.0027 | 1.0027 |
| 2025-07-10 | 0.9981 | 0.9981 |
| 2025-07-09 | 0.9945 | 0.9945 |
| 2025-07-08 | 0.9933 | 0.9933 |
| 2025-07-07 | 0.9858 | 0.9858 |
