安信新成长混合A(003345)
2025-02-07
1.1886
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1886 | 1.4896 |
| 2025-02-06 | 1.1851 | 1.4861 |
| 2025-02-05 | 1.1843 | 1.4853 |
| 2025-01-27 | 1.1903 | 1.4913 |
| 2025-01-24 | 1.1867 | 1.4877 |
| 2025-01-23 | 1.1844 | 1.4854 |
| 2025-01-22 | 1.1841 | 1.4851 |
| 2025-01-21 | 1.1879 | 1.4889 |
| 2025-01-20 | 1.1869 | 1.4879 |
| 2025-01-17 | 1.1852 | 1.4862 |
| 2025-01-16 | 1.1837 | 1.4847 |
| 2025-01-15 | 1.1830 | 1.4840 |
| 2025-01-14 | 1.1849 | 1.4859 |
| 2025-01-13 | 1.1777 | 1.4787 |
| 2025-01-10 | 1.1797 | 1.4807 |
| 2025-01-09 | 1.1835 | 1.4845 |
| 2025-01-08 | 1.1874 | 1.4884 |
| 2025-01-07 | 1.1878 | 1.4888 |
| 2025-01-06 | 1.1891 | 1.4901 |
| 2025-01-03 | 1.1878 | 1.4888 |
| 2025-01-02 | 1.1900 | 1.4910 |
| 2024-12-31 | 1.1933 | 1.4943 |
| 2024-12-30 | 1.1927 | 1.4937 |
| 2024-12-27 | 1.1930 | 1.4940 |
| 2024-12-26 | 1.1907 | 1.4917 |
| 2024-12-25 | 1.1905 | 1.4915 |
| 2024-12-24 | 1.1928 | 1.4938 |
| 2024-12-23 | 1.1900 | 1.4910 |
| 2024-12-20 | 1.1892 | 1.4902 |
| 2024-12-19 | 1.1889 | 1.4899 |
| 2024-12-18 | 1.1896 | 1.4906 |
| 2024-12-17 | 1.1903 | 1.4913 |
| 2024-12-16 | 1.1901 | 1.4911 |
| 2024-12-13 | 1.1912 | 1.4922 |
| 2024-12-12 | 1.1950 | 1.4960 |
| 2024-12-11 | 1.1911 | 1.4921 |
| 2024-12-10 | 1.1908 | 1.4918 |
| 2024-12-09 | 1.1857 | 1.4867 |
| 2024-12-06 | 1.1842 | 1.4852 |
| 2024-12-05 | 1.1804 | 1.4814 |
| 2024-12-04 | 1.1808 | 1.4818 |
| 2024-12-03 | 1.1810 | 1.4820 |
| 2024-12-02 | 1.1801 | 1.4811 |
| 2024-11-29 | 1.1767 | 1.4777 |
| 2024-11-28 | 1.1733 | 1.4743 |
| 2024-11-27 | 1.1743 | 1.4753 |
| 2024-11-26 | 1.1689 | 1.4699 |
| 2024-11-25 | 1.1697 | 1.4707 |
| 2024-11-22 | 1.1682 | 1.4692 |
| 2024-11-21 | 1.1773 | 1.4783 |
| 2024-11-20 | 1.1772 | 1.4782 |
| 2024-11-19 | 1.1775 | 1.4785 |
| 2024-11-18 | 1.1753 | 1.4763 |
| 2024-11-15 | 1.1764 | 1.4774 |
| 2024-11-14 | 1.1805 | 1.4815 |
| 2024-11-13 | 1.1842 | 1.4852 |
| 2024-11-12 | 1.1812 | 1.4822 |
| 2024-11-11 | 1.1826 | 1.4836 |
| 2024-11-08 | 1.1831 | 1.4841 |
| 2024-11-07 | 1.1855 | 1.4865 |
| 2024-11-06 | 1.1772 | 1.4782 |
| 2024-11-05 | 1.1788 | 1.4798 |
| 2024-11-04 | 1.1738 | 1.4748 |
| 2024-11-01 | 1.1713 | 1.4723 |
| 2024-10-31 | 1.1689 | 1.4699 |
| 2024-10-30 | 1.1702 | 1.4712 |
| 2024-10-29 | 1.1726 | 1.4736 |
| 2024-10-28 | 1.1769 | 1.4779 |
| 2024-10-25 | 1.1757 | 1.4767 |
| 2024-10-24 | 1.1726 | 1.4736 |
| 2024-10-23 | 1.1769 | 1.4779 |
| 2024-10-22 | 1.1766 | 1.4776 |
| 2024-10-21 | 1.1738 | 1.4748 |
| 2024-10-18 | 1.1734 | 1.4744 |
| 2024-10-17 | 1.1654 | 1.4664 |
| 2024-10-16 | 1.1707 | 1.4717 |
| 2024-10-15 | 1.1698 | 1.4708 |
| 2024-10-14 | 1.1765 | 1.4775 |
| 2024-10-11 | 1.1686 | 1.4696 |
| 2024-10-10 | 1.1746 | 1.4756 |
| 2024-10-09 | 1.1642 | 1.4652 |
| 2024-10-08 | 1.1948 | 1.4958 |
| 2024-09-30 | 1.1858 | 1.4868 |
| 2024-09-27 | 1.1615 | 1.4625 |
| 2024-09-26 | 1.1514 | 1.4524 |
| 2024-09-25 | 1.1362 | 1.4372 |
| 2024-09-24 | 1.1324 | 1.4334 |
| 2024-09-23 | 1.1181 | 1.4191 |
| 2024-09-20 | 1.1171 | 1.4181 |
| 2024-09-19 | 1.1174 | 1.4184 |
| 2024-09-18 | 1.1149 | 1.4159 |
| 2024-09-13 | 1.1112 | 1.4122 |
| 2024-09-12 | 1.1130 | 1.4140 |
| 2024-09-11 | 1.1137 | 1.4147 |
| 2024-09-10 | 1.1122 | 1.4132 |
| 2024-09-09 | 1.1126 | 1.4136 |
| 2024-09-06 | 1.1160 | 1.4170 |
| 2024-09-05 | 1.1196 | 1.4206 |
| 2024-09-04 | 1.1185 | 1.4195 |
| 2024-09-03 | 1.1199 | 1.4209 |
| 2024-09-02 | 1.1176 | 1.4186 |
| 2024-08-30 | 1.1208 | 1.4218 |
| 2024-08-29 | 1.1160 | 1.4170 |
| 2024-08-28 | 1.1146 | 1.4156 |
| 2024-08-27 | 1.1148 | 1.4158 |
| 2024-08-26 | 1.1180 | 1.4190 |
| 2024-08-23 | 1.1189 | 1.4199 |
| 2024-08-22 | 1.1161 | 1.4171 |
| 2024-08-21 | 1.1161 | 1.4171 |
| 2024-08-20 | 1.1180 | 1.4190 |
| 2024-08-19 | 1.1207 | 1.4217 |
| 2024-08-16 | 1.1194 | 1.4204 |
| 2024-08-15 | 1.1204 | 1.4214 |
| 2024-08-14 | 1.1198 | 1.4208 |
| 2024-08-13 | 1.1239 | 1.4249 |
