安信新成长混合C(003346)
2024-11-20
1.1623
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1623 | 1.4583 |
| 2024-11-19 | 1.1626 | 1.4586 |
| 2024-11-18 | 1.1605 | 1.4565 |
| 2024-11-15 | 1.1615 | 1.4575 |
| 2024-11-14 | 1.1656 | 1.4616 |
| 2024-11-13 | 1.1693 | 1.4653 |
| 2024-11-12 | 1.1663 | 1.4623 |
| 2024-11-11 | 1.1677 | 1.4637 |
| 2024-11-08 | 1.1682 | 1.4642 |
| 2024-11-07 | 1.1706 | 1.4666 |
| 2024-11-06 | 1.1624 | 1.4584 |
| 2024-11-05 | 1.1640 | 1.4600 |
| 2024-11-04 | 1.1591 | 1.4551 |
| 2024-11-01 | 1.1567 | 1.4527 |
| 2024-10-31 | 1.1543 | 1.4503 |
| 2024-10-30 | 1.1555 | 1.4515 |
| 2024-10-29 | 1.1579 | 1.4539 |
| 2024-10-28 | 1.1622 | 1.4582 |
| 2024-10-25 | 1.1610 | 1.4570 |
| 2024-10-24 | 1.1580 | 1.4540 |
| 2024-10-23 | 1.1622 | 1.4582 |
| 2024-10-22 | 1.1619 | 1.4579 |
| 2024-10-21 | 1.1591 | 1.4551 |
| 2024-10-18 | 1.1588 | 1.4548 |
| 2024-10-17 | 1.1509 | 1.4469 |
| 2024-10-16 | 1.1561 | 1.4521 |
| 2024-10-15 | 1.1552 | 1.4512 |
| 2024-10-14 | 1.1618 | 1.4578 |
| 2024-10-11 | 1.1541 | 1.4501 |
| 2024-10-10 | 1.1600 | 1.4560 |
| 2024-10-09 | 1.1498 | 1.4458 |
| 2024-10-08 | 1.1800 | 1.4760 |
| 2024-09-30 | 1.1712 | 1.4672 |
| 2024-09-27 | 1.1472 | 1.4432 |
| 2024-09-26 | 1.1373 | 1.4333 |
| 2024-09-25 | 1.1223 | 1.4183 |
| 2024-09-24 | 1.1185 | 1.4145 |
| 2024-09-23 | 1.1044 | 1.4004 |
| 2024-09-20 | 1.1034 | 1.3994 |
| 2024-09-19 | 1.1037 | 1.3997 |
| 2024-09-18 | 1.1012 | 1.3972 |
| 2024-09-13 | 1.0977 | 1.3937 |
| 2024-09-12 | 1.0994 | 1.3954 |
| 2024-09-11 | 1.1001 | 1.3961 |
| 2024-09-10 | 1.0986 | 1.3946 |
| 2024-09-09 | 1.0991 | 1.3951 |
| 2024-09-06 | 1.1024 | 1.3984 |
| 2024-09-05 | 1.1060 | 1.4020 |
| 2024-09-04 | 1.1049 | 1.4009 |
| 2024-09-03 | 1.1063 | 1.4023 |
| 2024-09-02 | 1.1041 | 1.4001 |
| 2024-08-30 | 1.1073 | 1.4033 |
| 2024-08-29 | 1.1025 | 1.3985 |
| 2024-08-28 | 1.1011 | 1.3971 |
| 2024-08-27 | 1.1013 | 1.3973 |
| 2024-08-26 | 1.1045 | 1.4005 |
| 2024-08-23 | 1.1054 | 1.4014 |
| 2024-08-22 | 1.1026 | 1.3986 |
| 2024-08-21 | 1.1026 | 1.3986 |
| 2024-08-20 | 1.1045 | 1.4005 |
| 2024-08-19 | 1.1072 | 1.4032 |
| 2024-08-16 | 1.1059 | 1.4019 |
| 2024-08-15 | 1.1069 | 1.4029 |
| 2024-08-14 | 1.1063 | 1.4023 |
| 2024-08-13 | 1.1104 | 1.4064 |
| 2024-08-12 | 1.1098 | 1.4058 |
| 2024-08-09 | 1.1124 | 1.4084 |
| 2024-08-08 | 1.1149 | 1.4109 |
| 2024-08-07 | 1.1132 | 1.4092 |
| 2024-08-06 | 1.1128 | 1.4088 |
| 2024-08-05 | 1.1126 | 1.4086 |
| 2024-08-02 | 1.1151 | 1.4111 |
| 2024-08-01 | 1.1177 | 1.4137 |
| 2024-07-31 | 1.1226 | 1.4186 |
| 2024-07-30 | 1.1149 | 1.4109 |
| 2024-07-29 | 1.1171 | 1.4131 |
| 2024-07-26 | 1.1199 | 1.4159 |
| 2024-07-25 | 1.1162 | 1.4122 |
| 2024-07-24 | 1.1157 | 1.4117 |
| 2024-07-23 | 1.1178 | 1.4138 |
| 2024-07-22 | 1.1236 | 1.4196 |
| 2024-07-19 | 1.1256 | 1.4216 |
| 2024-07-18 | 1.1251 | 1.4211 |
| 2024-07-17 | 1.1233 | 1.4193 |
| 2024-07-16 | 1.1223 | 1.4183 |
| 2024-07-15 | 1.1231 | 1.4191 |
| 2024-07-12 | 1.1224 | 1.4184 |
| 2024-07-11 | 1.1200 | 1.4160 |
| 2024-07-10 | 1.1147 | 1.4107 |
| 2024-07-09 | 1.1167 | 1.4127 |
| 2024-07-08 | 1.1159 | 1.4119 |
| 2024-07-05 | 1.1195 | 1.4155 |
| 2024-07-04 | 1.1205 | 1.4165 |
| 2024-07-03 | 1.1215 | 1.4175 |
| 2024-07-02 | 1.1225 | 1.4185 |
| 2024-07-01 | 1.1236 | 1.4196 |
| 2024-06-30 | 1.1211 | 1.4171 |
| 2024-06-28 | 1.1211 | 1.4171 |
| 2024-06-27 | 1.1219 | 1.4179 |
| 2024-06-26 | 1.1245 | 1.4205 |
| 2024-06-25 | 1.1231 | 1.4191 |
| 2024-06-24 | 1.1210 | 1.4170 |
| 2024-06-21 | 1.1221 | 1.4181 |
| 2024-06-20 | 1.1229 | 1.4189 |
| 2024-06-19 | 1.1254 | 1.4214 |
| 2024-06-18 | 1.1278 | 1.4238 |
| 2024-06-17 | 1.1280 | 1.4240 |
| 2024-06-14 | 1.1307 | 1.4267 |
| 2024-06-13 | 1.1289 | 1.4249 |
| 2024-06-12 | 1.1325 | 1.4285 |
| 2024-06-11 | 1.1318 | 1.4278 |
| 2024-06-07 | 1.1347 | 1.4307 |
| 2024-06-06 | 1.1367 | 1.4327 |
| 2024-06-05 | 1.1367 | 1.4327 |
| 2024-06-04 | 1.1393 | 1.4353 |
| 2024-06-03 | 1.1361 | 1.4321 |
| 2024-05-31 | 1.1356 | 1.4316 |
| 2024-05-30 | 1.1378 | 1.4338 |
| 2024-05-29 | 1.1399 | 1.4359 |
| 2024-05-28 | 1.1396 | 1.4356 |
