中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
安信成长(009880)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2021-11-261.3120-1.48%-1.93%-1.88%4.93%18.56%3.94%--
2021-11-251.3317-0.44%1.05%-1.06%3.97%19.82%5.50%--
2021-11-241.3376-0.26%0.53%-0.43%5.43%18.41%5.97%--
2021-11-231.3411-0.17%0.74%-0.17%8.50%17.73%6.24%--
2021-11-221.34340.42%2.23%0.00%10.78%19.09%6.42%--
2021-11-191.33781.51%1.21%1.34%7.78%20.67%5.98%--
2021-11-181.3179-0.95%0.05%0.39%4.16%20.21%4.40%--
2021-11-171.3306-0.05%3.27%0.23%6.06%20.97%5.41%--
2021-11-161.33121.30%3.39%0.27%2.84%20.81%5.46%--
2021-11-151.3141-0.58%1.56%-1.02%0.67%18.44%4.10%--
2021-11-121.32180.35%2.35%2.60%0.82%18.29%4.71%--
2021-11-111.31722.23%0.46%1.47%0.48%19.96%4.35%--
2021-11-101.28850.07%-0.11%0.78%-2.96%14.60%2.08%--
2021-11-091.2876-0.49%0.18%0.71%-1.51%13.81%2.00%--
2021-11-081.29390.19%-1.11%1.20%-0.38%15.38%2.50%--
2021-11-051.2914-1.51%-2.13%1.73%-0.66%14.01%2.31%--
2021-11-041.31121.65%0.02%3.28%-0.40%17.77%3.87%--
2021-11-031.28990.36%-2.04%1.61%-0.12%21.41%2.19%--
2021-11-021.2853-1.77%-3.88%1.24%-1.81%20.98%1.82%--
2021-11-011.3084-0.84%-2.79%3.06%3.45%23.16%3.65%--
2021-10-291.31950.66%-1.78%3.94%4.32%24.20%4.53%--
2021-10-281.3109-0.45%-0.91%3.58%6.53%24.73%3.85%--
2021-10-271.3168-1.53%-0.54%4.73%6.36%25.29%4.32%--
2021-10-261.3372-0.65%1.30%7.36%4.43%27.23%5.93%--
2021-10-251.34590.19%2.52%8.06%1.89%28.06%6.62%--
2021-10-221.34341.55%1.19%9.03%0.02%25.35%6.42%--
2021-10-211.3229-0.08%1.79%4.81%-1.07%23.44%4.80%--
2021-10-201.32400.30%1.04%4.90%0.68%23.54%4.89%--
2021-10-191.32010.56%2.47%4.59%-0.04%23.18%4.58%--
2021-10-181.3128-1.11%1.13%4.01%-0.68%22.50%4.00%--
2021-10-151.32762.15%3.84%4.49%-0.75%28.16%5.17%--
2021-10-141.2996-0.82%2.37%0.70%-1.64%25.46%2.95%--
2021-10-131.31041.72%3.22%-0.07%-1.38%26.50%3.81%--
2021-10-121.2883-0.75%1.48%-3.16%-2.53%24.37%2.06%--
2021-10-111.29811.53%2.25%-2.42%-0.29%25.31%2.84%--
2021-10-081.27850.71%0.71%-2.94%-1.73%26.67%1.28%--
2021-09-301.26951.06%2.33%-0.51%-4.22%25.78%0.57%--
2021-09-291.2562-0.74%1.96%-0.55%-4.77%26.47%-0.48%--
2021-09-281.26560.66%0.27%0.19%-5.18%27.41%0.26%--
2021-09-271.25730.95%-0.39%-0.47%-5.53%26.58%-0.40%--
2021-09-241.24550.40%-1.32%-1.83%-4.56%20.34%-1.33%--
2021-09-231.24060.69%-0.32%0.37%-5.01%19.86%-1.72%--
2021-09-221.2321-2.38%-3.03%1.60%-4.66%19.04%-2.39%--
2021-09-171.26221.41%-5.12%0.61%-1.38%26.89%-0.01%--
2021-09-161.2446-2.05%-4.87%-3.85%-1.30%25.12%-1.40%--
2021-09-151.2706-1.55%-3.54%-2.66%-1.91%27.74%0.66%--
2021-09-141.2906-1.58%-2.36%-1.13%-0.61%29.75%2.24%--
2021-09-131.3113-1.43%0.27%0.46%0.99%31.83%3.88%--
2021-09-101.33031.68%3.61%0.19%2.18%30.81%5.39%--
2021-09-091.3083-0.68%0.89%0.08%0.93%28.64%3.64%--
2021-09-081.3172-0.35%2.47%1.41%2.03%29.52%4.35%--
2021-09-071.32181.07%3.59%1.76%1.71%29.97%4.71%--
2021-09-061.30781.85%3.25%0.69%1.10%28.59%3.60%--
2021-09-031.2840-0.98%1.65%-0.58%-0.60%26.06%1.72%--
2021-09-021.29670.87%3.71%-0.94%-0.12%27.30%2.73%--
2021-09-011.28550.74%0.36%1.64%-1.92%26.20%1.84%--
2021-08-311.27600.74%0.58%0.89%-1.66%--1.09%--
2021-08-301.26660.27%2.48%0.14%-1.63%24.35%0.34%--
2021-08-271.26321.03%4.16%2.03%-2.13%25.89%0.07%--
2021-08-261.2503-2.39%0.73%-2.36%-2.59%24.61%-0.95%--
2021-08-251.28090.96%1.23%-3.03%-0.12%27.66%1.47%--
2021-08-241.26872.65%1.12%-3.95%1.04%26.44%0.51%--
2021-08-231.23601.92%-4.51%-6.43%-1.62%23.18%-2.08%--
2021-08-201.2127-2.30%-7.09%-7.78%-4.41%21.27%-3.93%--
2021-08-191.2412-1.90%-5.32%-6.01%-1.95%24.12%-1.67%--
2021-08-181.26530.85%-3.48%-4.27%0.04%26.53%0.24%--
2021-08-171.2546-3.07%-5.51%-5.08%-0.33%25.46%-0.61%--
2021-08-161.2944-0.84%-0.99%-2.07%4.44%29.44%2.54%--
2021-08-131.3053-0.43%0.49%-1.76%6.74%30.53%3.41%--
2021-08-121.31100.01%0.85%-0.81%4.40%--3.86%--
2021-08-111.3109-1.27%-0.43%0.69%5.46%--3.85%--
2021-08-101.32781.57%2.81%1.99%5.46%--5.19%--
2021-08-091.30730.65%-0.13%0.41%4.33%--3.56%--
2021-08-061.2989-0.08%2.70%0.50%1.42%--2.90%--
2021-08-051.3000-1.25%2.06%0.29%1.94%--2.99%--
2021-08-041.31651.94%6.99%1.58%3.23%--4.29%--
2021-08-031.2915-1.34%4.31%-0.35%1.27%--2.31%--
2021-08-021.30903.49%2.23%1.00%2.64%--3.70%--
2021-07-301.2648-0.71%-4.25%-4.58%-0.82%--0.20%--
2021-07-291.27383.52%-5.16%-3.43%-1.37%--0.91%--
2021-07-281.2305-0.61%-7.98%-7.81%-4.73%---2.52%--
2021-07-271.2381-3.31%-5.85%-6.97%-4.47%---1.92%--
2021-07-261.2805-3.06%-3.04%-3.79%-0.87%--1.44%--
2021-07-231.3209-1.65%-0.07%1.14%1.85%--4.64%--
2021-07-221.34310.44%0.41%3.93%4.22%--6.40%--
2021-07-211.33721.69%1.20%3.84%4.59%--5.93%--
2021-07-201.3150-0.42%-1.03%2.32%2.14%--4.17%--
2021-07-191.3206-0.09%-0.08%2.75%2.32%--4.62%--
2021-07-161.3218-1.18%1.53%4.82%4.73%--4.71%--
2021-07-151.33761.23%2.81%3.27%6.78%--5.97%--
2021-07-141.3213-0.56%0.63%1.76%5.57%--4.67%--
2021-07-131.32870.53%2.81%2.33%8.24%--5.26%--
2021-07-121.32171.52%1.96%1.79%7.48%--4.71%--
2021-07-091.30190.07%0.46%0.44%3.47%--3.14%--
2021-07-081.3010-0.91%-1.52%0.77%2.30%--3.07%--
2021-07-071.31301.59%-0.94%1.03%3.52%--4.02%--
2021-07-061.2924-0.30%-2.02%-0.09%1.17%--2.38%--
2021-07-051.29630.02%-2.88%0.21%1.34%--2.69%--
2021-07-021.2960-1.90%-2.62%-0.18%1.31%--2.67%--
2021-07-011.3211-0.33%1.23%0.79%3.72%--4.66%--
2021-06-301.32550.49%1.49%2.15%6.12%--5.01%--
2021-06-291.3191-1.17%2.07%2.45%5.47%--4.50%--
2021-06-281.33470.29%3.65%3.66%7.13%--5.74%--
2021-06-251.33091.98%3.56%3.78%9.88%--5.43%--
2021-06-241.3050-0.08%1.96%3.93%8.02%--3.38%--
2021-06-231.30601.06%3.57%3.96%5.31%--3.46%--
2021-06-221.29230.36%-0.23%2.87%2.36%--2.38%--
2021-06-211.28770.19%-0.83%2.50%2.49%--2.01%--
2021-06-181.28520.41%-1.02%1.61%0.02%--1.81%--
2021-06-171.27991.50%-1.69%1.68%0.64%--1.39%--
2021-06-161.2610-2.65%-2.72%1.74%-0.18%---0.10%--
2021-06-151.2953-0.25%0.33%4.51%4.64%--2.61%--
2021-06-111.2985-0.26%0.38%4.47%1.20%--2.87%--
2021-06-101.30190.44%0.79%3.40%4.91%--3.14%--
2021-06-091.29620.40%-0.16%3.45%5.98%--2.69%--
2021-06-081.2910-0.66%-1.50%3.03%5.12%--2.27%--
2021-06-071.29960.46%0.15%3.72%0.67%--2.95%--
2021-06-041.29360.15%0.47%1.44%0.29%--2.48%--
2021-06-031.2917-0.51%0.08%1.29%-5.20%--2.33%--
2021-06-021.2983-0.95%1.15%1.80%-2.56%--2.85%--
2021-06-011.31071.01%2.21%2.78%-2.56%--3.83%--
2021-05-311.29760.78%3.34%1.75%-0.80%--2.80%--
2021-05-281.2876-0.24%2.49%-0.31%-1.57%--2.00%--
2021-05-271.29070.55%1.74%-0.41%-1.33%--2.25%--
2021-05-261.28360.09%1.40%-0.63%-1.87%--1.69%--
2021-05-251.28242.13%1.39%-1.12%-5.71%--1.59%--
2021-05-241.2557-0.05%-0.24%-3.18%-7.06%---0.52%--
2021-05-211.2563-0.97%1.36%-1.74%-13.56%---0.48%--
2021-05-201.26860.21%3.74%-1.46%-12.71%--0.50%--
2021-05-191.26590.09%0.81%-1.92%-12.89%--0.29%--
2021-05-181.26480.48%1.75%0.21%-13.05%--0.20%--
2021-05-171.25871.56%-0.03%-0.27%-12.16%---0.29%--
2021-05-141.23941.35%-1.09%-0.97%-13.51%---1.81%--
2021-05-131.2229-2.61%-4.51%-0.37%-14.66%---3.12%--
2021-05-121.25571.02%-1.54%2.11%-12.37%---0.52%--
2021-05-111.2430-1.28%-2.53%-1.22%-13.26%---1.53%--
2021-05-101.25910.49%-1.27%0.06%-12.14%---0.25%--
2021-05-071.2530-2.16%-1.75%-1.21%-7.51%---0.74%--
2021-05-061.28070.42%-0.84%0.26%-5.47%--1.46%--
2021-04-301.2753-1.25%-1.67%2.10%-3.56%--1.03%--
2021-04-291.2915-0.01%0.22%3.26%-2.34%--2.31%--
2021-04-281.2916-0.34%1.02%3.67%-2.55%--2.32%--
2021-04-271.29600.33%0.67%4.02%-6.05%--2.67%--
2021-04-261.2918-0.39%0.09%3.68%-7.46%--2.34%--
2021-04-231.29690.64%2.76%4.57%-7.24%--2.74%--
2021-04-221.28870.80%2.87%2.08%-7.82%--2.09%--
2021-04-211.2785-0.69%2.15%1.76%-8.54%--1.28%--
2021-04-201.2874-0.26%4.88%2.47%-7.27%--1.99%--
2021-04-191.29072.27%4.96%2.73%-5.27%--2.25%--
2021-04-161.26210.75%0.30%-0.10%-5.43%---0.02%--
2021-04-151.25270.09%-1.50%1.20%-6.14%---0.76%--
2021-04-141.25161.96%-1.32%-0.97%-6.32%---0.85%--
2021-04-131.2275-0.18%-3.91%-2.88%-7.73%---2.76%--
2021-04-121.2297-2.27%-3.87%-2.71%-8.14%---2.58%--
2021-04-091.2583-1.06%-1.63%2.88%-5.33%---0.32%--
2021-04-081.27180.27%-0.15%3.56%-4.31%--0.75%--
2021-04-071.2684-0.70%1.55%-1.74%-3.39%--0.48%--
2021-04-061.2774-0.14%1.41%-1.05%-1.35%--1.20%--
2021-04-021.27920.43%2.67%-3.99%1.34%--1.34%--
2021-04-011.27371.97%5.16%-5.32%0.90%--0.90%--
2021-03-311.2491-0.83%3.39%-4.51%-1.05%---1.05%--
2021-03-301.25960.71%1.56%-3.71%1.29%---0.21%--
2021-03-291.25070.39%-0.93%-4.39%2.32%---0.92%--
2021-03-261.24592.86%-0.84%-4.76%2.33%---1.30%--
2021-03-251.21120.26%-5.74%-10.94%-0.52%---4.05%--
2021-03-241.2081-2.59%-5.00%-10.58%0.07%---4.29%--
2021-03-231.2402-1.77%-1.83%-11.74%2.26%---1.75%--
2021-03-221.26250.49%1.99%-10.91%6.84%--0.02%--
2021-03-191.2564-2.22%-0.59%-13.55%6.80%---0.47%--
2021-03-181.28491.04%0.14%-11.67%9.22%--1.79%--
2021-03-171.27170.66%2.47%-11.26%8.79%--0.74%--
2021-03-161.26332.05%3.29%-11.84%9.56%--0.08%--
2021-03-151.2379-2.06%0.80%-13.61%8.64%---1.93%--
2021-03-121.2639-1.50%-2.09%-11.80%13.01%--0.13%--
2021-03-111.28313.39%-0.52%-10.46%14.73%--1.65%--
2021-03-101.24101.46%-8.92%-13.40%9.86%---1.69%--
2021-03-091.2231-0.41%-8.20%-12.83%8.53%---3.11%--
2021-03-081.2281-4.86%-8.71%-10.75%7.98%---2.71%--
2021-03-051.29090.09%-1.31%-4.72%14.84%--2.27%--
2021-03-041.2898-5.34%-5.16%-5.58%14.74%--2.18%--
2021-03-031.36262.27%0.85%-1.89%22.01%--7.95%--
2021-03-021.3324-0.95%-5.18%-4.34%18.12%--5.55%--
2021-03-011.34522.84%-5.07%-0.75%18.70%--6.57%--
2021-02-261.3081-3.82%-9.99%-1.08%17.34%--3.63%--
2021-02-251.36000.66%-6.50%-5.07%22.37%--7.74%--
2021-02-241.3511-3.85%-5.72%-3.36%19.61%--7.03%--
2021-02-231.4052-0.84%-1.94%0.51%23.36%--11.32%--
2021-02-221.4171-2.49%-1.11%1.36%25.62%--12.26%--
2021-02-191.4533-0.09%1.42%6.66%31.09%--15.13%--
2021-02-181.45461.51%1.51%7.08%32.68%--15.23%--
2021-02-101.43302.13%3.18%7.82%27.46%--13.52%--
2021-02-091.40311.97%0.74%5.57%24.01%--11.15%--
2021-02-081.37601.56%1.53%3.53%22.70%--9.01%--
2021-02-051.3548-0.82%2.45%4.81%19.61%--7.33%--
2021-02-041.3660-1.65%3.06%6.54%22.69%--8.22%--
2021-02-031.3889-0.28%0.69%10.03%30.73%--10.03%--
2021-02-021.39282.77%-0.22%10.34%31.10%--10.34%--
2021-02-011.35532.49%-5.40%7.37%27.57%--7.37%--
2021-01-291.3224-0.23%-5.41%4.76%24.47%--4.76%--
2021-01-281.3254-3.91%-5.19%7.38%26.11%--5.00%--
2021-01-271.3794-1.18%-0.64%13.30%31.25%--9.28%--
2021-01-261.3959-2.56%2.45%14.65%32.82%--10.58%--
2021-01-251.43262.47%5.46%17.67%36.31%--13.49%--
2021-01-221.39810.01%4.76%18.31%30.46%--10.76%--
2021-01-211.39790.69%4.63%16.96%30.44%--10.74%--
2021-01-201.38831.89%4.36%18.01%29.54%--9.98%--
2021-01-191.36250.30%1.79%15.82%27.13%--7.94%--
2021-01-181.35841.78%2.19%15.47%26.75%--7.61%--
2021-01-151.3346-0.10%0.41%17.12%28.83%--5.73%--
2021-01-141.33600.43%1.76%17.73%28.97%--5.84%--
2021-01-131.3303-0.62%2.73%18.95%28.42%--5.39%--
2021-01-121.33860.70%3.56%19.69%29.22%--6.04%--
2021-01-111.32930.02%3.68%18.86%28.32%--5.31%--
2021-01-081.32911.23%5.29%16.86%31.69%--5.29%--
2021-01-071.31291.39%4.01%17.31%30.08%--4.01%--
2021-01-061.29490.18%4.13%15.19%28.30%--2.58%--
2021-01-051.29260.82%5.75%14.99%28.07%--2.40%--
2021-01-041.28211.57%3.87%14.06%27.03%--1.57%--
2020-12-311.26231.51%4.56%13.23%25.07%--26.23%--
2020-12-301.24351.73%2.53%11.54%23.20%--24.35%--
2020-12-291.2223-0.97%3.44%9.01%23.05%--22.23%--
2020-12-281.23431.38%3.27%10.08%24.26%--23.43%--
2020-12-251.21750.85%3.49%9.55%22.57%--21.75%--
2020-12-241.2072-0.46%3.28%6.87%16.64%--20.72%--
2020-12-231.21282.63%5.18%6.47%17.18%--21.28%--
2020-12-221.1817-1.13%3.70%4.75%14.17%--18.17%--
2020-12-211.19521.60%5.32%5.95%15.48%--19.52%--
2020-12-181.17640.64%5.19%7.31%13.66%--17.64%--
2020-12-171.16891.37%3.48%6.27%17.51%--16.89%--
2020-12-161.15311.19%2.32%4.65%15.92%--15.31%--
2020-12-151.13950.41%0.19%2.70%14.56%--13.95%--
2020-12-141.13481.47%1.39%2.28%14.08%--13.48%--
2020-12-111.1184-0.99%-0.51%1.86%12.44%--11.84%--
2020-12-101.12960.23%1.15%0.47%11.07%--12.96%--
2020-12-091.1270-0.91%-0.09%-0.39%10.82%--12.70%--
2020-12-081.13731.62%0.35%1.42%11.83%--13.73%--
2020-12-071.1192-0.44%0.39%-0.20%10.05%--11.92%--
2020-12-041.12410.65%0.25%0.96%10.53%--12.41%--
2020-12-031.1168-0.99%0.92%5.12%9.64%--11.68%--
2020-12-021.1280-0.47%1.49%6.17%10.74%--12.80%--
2020-12-011.13331.66%0.33%6.67%11.26%--13.33%--
2020-11-301.1148-0.58%-2.13%4.93%----11.48%--

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