安信成長動(dòng)力一年持有混合基金凈值查詢(009880)
今天最新凈值
1.2129
0.0207 1.7400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2016
-0.0053 -0.4427%
- 累計(jì)凈值：1.2129
- 成立日期：2020-08-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2332億
- 最近資產(chǎn)：1.16億元
- 基金公司：安信基金
- 基金經(jīng)理：聶世林
近半年安信成長動(dòng)力一年持有混合基金凈值查詢
近半年,安信成長動(dòng)力一年持有混合(009880)基金累計(jì)收益率8.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2069 |
1.2069 |
1.2129 |
1.2129 |
-0.0060 |
-0.49% |
| 2025-05-21 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2129 |
1.2129 |
1.1922 |
1.1922 |
0.0207 |
1.74% |
| 2025-05-20 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1922 |
1.1922 |
1.1717 |
1.1717 |
0.0205 |
1.75% |
| 2025-05-19 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1717 |
1.1717 |
1.1729 |
1.1729 |
-0.0012 |
-0.10% |
| 2025-05-16 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1729 |
1.1729 |
1.1766 |
1.1766 |
-0.0037 |
-0.31% |
| 2025-05-15 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1766 |
1.1766 |
1.1862 |
1.1862 |
-0.0096 |
-0.81% |
| 2025-05-14 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1862 |
1.1862 |
1.1650 |
1.1650 |
0.0212 |
1.82% |
| 2025-05-13 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1650 |
1.1650 |
1.1732 |
1.1732 |
-0.0082 |
-0.70% |
| 2025-05-12 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1732 |
1.1732 |
1.1542 |
1.1542 |
0.0190 |
1.65% |
| 2025-05-09 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1542 |
1.1542 |
1.1560 |
1.1560 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1560 |
1.1560 |
1.1469 |
1.1469 |
0.0091 |
0.79% |
| 2025-05-07 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1469 |
1.1469 |
1.1496 |
1.1496 |
-0.0027 |
-0.23% |
| 2025-05-06 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1496 |
1.1496 |
1.1308 |
1.1308 |
0.0188 |
1.66% |
| 2025-04-30 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1308 |
1.1308 |
1.1253 |
1.1253 |
0.0055 |
0.49% |
| 2025-04-29 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1253 |
1.1253 |
1.1296 |
1.1296 |
-0.0043 |
-0.38% |
| 2025-04-28 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2025-04-25 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-04-24 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1290 |
1.1290 |
1.1266 |
1.1266 |
0.0024 |
0.21% |
| 2025-04-23 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1266 |
1.1266 |
1.1174 |
1.1174 |
0.0092 |
0.82% |
| 2025-04-22 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1174 |
1.1174 |
1.0956 |
1.0956 |
0.0218 |
1.99% |
| 2025-04-21 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0956 |
1.0956 |
1.0923 |
1.0923 |
0.0033 |
0.30% |
| 2025-04-18 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0923 |
1.0923 |
1.0958 |
1.0958 |
-0.0035 |
-0.32% |
| 2025-04-17 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0958 |
1.0958 |
1.0856 |
1.0856 |
0.0102 |
0.94% |
| 2025-04-16 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0856 |
1.0856 |
1.0979 |
1.0979 |
-0.0123 |
-1.12% |
| 2025-04-15 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0978 |
1.0978 |
1.0860 |
1.0860 |
0.0118 |
1.09% |
| 2025-04-11 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0860 |
1.0860 |
1.0669 |
1.0669 |
0.0191 |
1.79% |
| 2025-04-10 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0669 |
1.0669 |
1.0412 |
1.0412 |
0.0257 |
2.47% |
| 2025-04-09 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0412 |
1.0412 |
1.0307 |
1.0307 |
0.0105 |
1.02% |
| 2025-04-08 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0307 |
1.0307 |
1.0097 |
1.0097 |
0.0210 |
2.08% |
| 2025-04-07 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0097 |
1.0097 |
1.1361 |
1.1361 |
-0.1264 |
-11.13% |
| 2025-04-03 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1361 |
1.1361 |
1.1469 |
1.1469 |
-0.0108 |
-0.94% |
| 2025-04-02 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1469 |
1.1469 |
1.1588 |
1.1588 |
-0.0119 |
-1.03% |
| 2025-04-01 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1588 |
1.1588 |
1.1601 |
1.1601 |
-0.0013 |
-0.11% |
| 2025-03-31 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1601 |
1.1601 |
1.1779 |
1.1779 |
-0.0178 |
-1.51% |
| 2025-03-28 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1779 |
1.1779 |
1.1836 |
1.1836 |
-0.0057 |
-0.48% |
| 2025-03-27 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1836 |
1.1836 |
1.1822 |
1.1822 |
0.0014 |
0.12% |
| 2025-03-26 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1822 |
1.1822 |
1.1827 |
1.1827 |
-0.0005 |
-0.04% |
| 2025-03-25 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1827 |
1.1827 |
1.1962 |
1.1962 |
-0.0135 |
-1.13% |
| 2025-03-24 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1962 |
1.1962 |
1.1804 |
1.1804 |
0.0158 |
1.34% |
| 2025-03-21 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1804 |
1.1804 |
1.2139 |
1.2139 |
-0.0335 |
-2.76% |
| 2025-03-20 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2139 |
1.2139 |
1.2313 |
1.2313 |
-0.0174 |
-1.41% |
| 2025-03-19 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2313 |
1.2313 |
1.2273 |
1.2273 |
0.0040 |
0.33% |
| 2025-03-18 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2273 |
1.2273 |
1.2073 |
1.2073 |
0.0200 |
1.66% |
| 2025-03-17 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2073 |
1.2073 |
1.2033 |
1.2033 |
0.0040 |
0.33% |
| 2025-03-14 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.2033 |
1.2033 |
1.1638 |
1.1638 |
0.0395 |
3.39% |
| 2025-03-13 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1638 |
1.1638 |
1.1659 |
1.1659 |
-0.0021 |
-0.18% |
| 2025-03-12 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1659 |
1.1659 |
1.1705 |
1.1705 |
-0.0046 |
-0.39% |
| 2025-03-11 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1705 |
1.1705 |
1.1645 |
1.1645 |
0.0060 |
0.52% |
| 2025-03-10 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1645 |
1.1645 |
1.1721 |
1.1721 |
-0.0076 |
-0.65% |
| 2025-03-07 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1721 |
1.1721 |
1.1734 |
1.1734 |
-0.0013 |
-0.11% |
| 2025-03-06 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1734 |
1.1734 |
1.1402 |
1.1402 |
0.0332 |
2.91% |
| 2025-03-05 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1402 |
1.1402 |
1.1259 |
1.1259 |
0.0143 |
1.27% |
| 2025-03-04 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1259 |
1.1259 |
1.1327 |
1.1327 |
-0.0068 |
-0.60% |
| 2025-03-03 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1327 |
1.1327 |
1.1298 |
1.1298 |
0.0029 |
0.26% |
| 2025-02-28 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1298 |
1.1298 |
1.1640 |
1.1640 |
-0.0342 |
-2.94% |
| 2025-02-27 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1640 |
1.1640 |
1.1617 |
1.1617 |
0.0023 |
0.20% |
| 2025-02-26 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1617 |
1.1617 |
1.1406 |
1.1406 |
0.0211 |
1.85% |
| 2025-02-25 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1406 |
1.1406 |
1.1569 |
1.1569 |
-0.0163 |
-1.41% |
| 2025-02-24 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1569 |
1.1569 |
1.1674 |
1.1674 |
-0.0105 |
-0.90% |
| 2025-02-21 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1674 |
1.1674 |
1.1399 |
1.1399 |
0.0275 |
2.41% |
| 2025-02-20 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1399 |
1.1399 |
1.1459 |
1.1459 |
-0.0060 |
-0.52% |
| 2025-02-19 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1459 |
1.1459 |
1.1384 |
1.1384 |
0.0075 |
0.66% |
| 2025-02-18 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2025-02-17 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2025-02-14 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1386 |
1.1386 |
1.1076 |
1.1076 |
0.0310 |
2.80% |
| 2025-02-13 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-02-12 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1070 |
1.1070 |
1.0904 |
1.0904 |
0.0166 |
1.52% |
| 2025-02-11 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0904 |
1.0904 |
1.1042 |
1.1042 |
-0.0138 |
-1.25% |
| 2025-02-10 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1042 |
1.1042 |
1.0970 |
1.0970 |
0.0072 |
0.66% |
| 2025-02-07 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0970 |
1.0970 |
1.0780 |
1.0780 |
0.0190 |
1.76% |
| 2025-02-06 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0780 |
1.0780 |
1.0613 |
1.0613 |
0.0167 |
1.57% |
| 2025-02-05 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0613 |
1.0613 |
1.0584 |
1.0584 |
0.0029 |
0.27% |
| 2025-01-27 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0584 |
1.0584 |
1.0613 |
1.0613 |
-0.0029 |
-0.27% |
| 2025-01-22 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0543 |
1.0543 |
1.0706 |
1.0706 |
-0.0163 |
-1.52% |
| 2025-01-14 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0567 |
1.0567 |
1.0319 |
1.0319 |
0.0248 |
2.40% |
| 2025-01-13 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0319 |
1.0319 |
1.0312 |
1.0312 |
0.0007 |
0.07% |
| 2025-01-10 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0312 |
1.0312 |
1.0383 |
1.0383 |
-0.0071 |
-0.68% |
| 2025-01-09 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2025-01-08 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0354 |
1.0354 |
1.0482 |
1.0482 |
-0.0128 |
-1.22% |
| 2025-01-07 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0482 |
1.0482 |
1.0534 |
1.0534 |
-0.0052 |
-0.49% |
| 2025-01-06 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0534 |
1.0534 |
1.0608 |
1.0608 |
-0.0074 |
-0.70% |
| 2025-01-03 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0608 |
1.0608 |
1.0641 |
1.0641 |
-0.0033 |
-0.31% |
| 2025-01-02 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0641 |
1.0641 |
1.0834 |
1.0834 |
-0.0193 |
-1.78% |
| 2024-12-31 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0834 |
1.0834 |
1.0921 |
1.0921 |
-0.0087 |
-0.80% |
| 2024-12-26 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0912 |
1.0912 |
1.0931 |
1.0931 |
-0.0019 |
-0.17% |
| 2024-12-25 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0931 |
1.0931 |
1.0978 |
1.0978 |
-0.0047 |
-0.43% |
| 2024-12-24 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0978 |
1.0978 |
1.0893 |
1.0893 |
0.0085 |
0.78% |
| 2024-12-23 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0893 |
1.0893 |
1.0907 |
1.0907 |
-0.0014 |
-0.13% |
| 2024-12-20 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0907 |
1.0907 |
1.0964 |
1.0964 |
-0.0057 |
-0.52% |
| 2024-12-19 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0964 |
1.0964 |
1.0989 |
1.0989 |
-0.0025 |
-0.23% |
| 2024-12-18 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0989 |
1.0989 |
1.0964 |
1.0964 |
0.0025 |
0.23% |
| 2024-12-17 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0964 |
1.0964 |
1.0944 |
1.0944 |
0.0020 |
0.18% |
| 2024-12-16 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0944 |
1.0944 |
1.1095 |
1.1095 |
-0.0151 |
-1.36% |
| 2024-12-13 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1095 |
1.1095 |
1.1430 |
1.1430 |
-0.0335 |
-2.93% |
| 2024-12-12 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1430 |
1.1430 |
1.1277 |
1.1277 |
0.0153 |
1.36% |
| 2024-12-11 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1277 |
1.1277 |
1.1288 |
1.1288 |
-0.0011 |
-0.10% |
| 2024-12-10 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1288 |
1.1288 |
1.1259 |
1.1259 |
0.0029 |
0.26% |
| 2024-12-09 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1259 |
1.1259 |
1.1112 |
1.1112 |
0.0147 |
1.32% |
| 2024-12-06 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1112 |
1.1112 |
1.0896 |
1.0896 |
0.0216 |
1.98% |
| 2024-12-05 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0896 |
1.0896 |
1.0971 |
1.0971 |
-0.0075 |
-0.68% |
| 2024-12-04 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0971 |
1.0971 |
1.1049 |
1.1049 |
-0.0078 |
-0.71% |
| 2024-12-03 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2024-12-02 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.1042 |
1.1042 |
1.0983 |
1.0983 |
0.0059 |
0.54% |
| 2024-11-29 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0983 |
1.0983 |
1.0840 |
1.0840 |
0.0143 |
1.32% |
| 2024-11-28 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0840 |
1.0840 |
1.0974 |
1.0974 |
-0.0134 |
-1.22% |
| 2024-11-27 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0974 |
1.0974 |
1.0760 |
1.0760 |
0.0214 |
1.99% |
| 2024-11-26 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2024-11-25 |
009880 |
安信成長動(dòng)力一年持有混合 |
1.0772 |
1.0772 |
1.0828 |
1.0828 |
-0.0056 |
-0.52% |
