安信新成长混合A(003345)
2024-03-18
1.12330.0802%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1233 | 1.4243 |
2024-03-15 | 1.1224 | 1.4234 |
2024-03-14 | 1.1206 | 1.4216 |
2024-03-13 | 1.1215 | 1.4225 |
2024-03-12 | 1.1240 | 1.4250 |
2024-03-11 | 1.1225 | 1.4235 |
2024-03-08 | 1.1199 | 1.4209 |
2024-03-07 | 1.1212 | 1.4222 |
2024-03-06 | 1.1199 | 1.4209 |
2024-03-05 | 1.1187 | 1.4197 |
2024-03-04 | 1.1172 | 1.4182 |
2024-03-01 | 1.1167 | 1.4177 |
2024-02-29 | 1.1184 | 1.4194 |
2024-02-28 | 1.1133 | 1.4143 |
2024-02-27 | 1.1151 | 1.4161 |
2024-02-26 | 1.1125 | 1.4135 |
2024-02-23 | 1.1148 | 1.4158 |
2024-02-22 | 1.1154 | 1.4164 |
2024-02-21 | 1.1139 | 1.4149 |
2024-02-20 | 1.1085 | 1.4095 |
2024-02-19 | 1.1067 | 1.4077 |
2024-02-08 | 1.1031 | 1.4041 |
2024-02-07 | 1.1041 | 1.4051 |
2024-02-06 | 1.0969 | 1.3979 |
2024-02-05 | 1.0873 | 1.3883 |
2024-02-02 | 1.0830 | 1.3840 |
2024-02-01 | 1.0841 | 1.3851 |
2024-01-31 | 1.0859 | 1.3869 |
2024-01-30 | 1.0866 | 1.3876 |
2024-01-29 | 1.0924 | 1.3934 |
2024-01-26 | 1.0912 | 1.3922 |
2024-01-25 | 1.0895 | 1.3905 |
2024-01-24 | 1.0826 | 1.3836 |
2024-01-23 | 1.0774 | 1.3784 |
2024-01-22 | 1.0760 | 1.3770 |
2024-01-19 | 1.0829 | 1.3839 |
2024-01-18 | 1.0833 | 1.3843 |
2024-01-17 | 1.0823 | 1.3833 |
2024-01-16 | 1.0867 | 1.3877 |
2024-01-15 | 1.0858 | 1.3868 |
2024-01-12 | 1.0838 | 1.3848 |
2024-01-11 | 1.0823 | 1.3833 |
2024-01-10 | 1.0825 | 1.3835 |
2024-01-09 | 1.0828 | 1.3838 |
2024-01-08 | 1.0802 | 1.3812 |
2024-01-05 | 1.0847 | 1.3857 |
2024-01-04 | 1.0842 | 1.3852 |
2024-01-03 | 1.0853 | 1.3863 |
2024-01-02 | 1.0848 | 1.3858 |
2023-12-31 | 1.0874 | 1.3884 |
2023-12-29 | 1.0873 | 1.3883 |
2023-12-28 | 1.0857 | 1.3867 |
2023-12-27 | 1.0809 | 1.3819 |
2023-12-26 | 1.0791 | 1.3801 |
2023-12-25 | 1.0804 | 1.3814 |
2023-12-22 | 1.0793 | 1.3803 |
2023-12-21 | 1.0786 | 1.3796 |
2023-12-20 | 1.0756 | 1.3766 |
2023-12-19 | 1.0775 | 1.3785 |
2023-12-18 | 1.0775 | 1.3785 |
2023-12-15 | 1.0785 | 1.3795 |
2023-12-14 | 1.0778 | 1.3788 |
2023-12-13 | 1.0781 | 1.3791 |
2023-12-12 | 1.0835 | 1.3845 |
2023-12-11 | 1.0800 | 1.3810 |
2023-12-08 | 1.0781 | 1.3791 |
2023-12-07 | 1.0788 | 1.3798 |
2023-12-06 | 1.0793 | 1.3803 |
2023-12-05 | 1.0790 | 1.3800 |
2023-12-04 | 1.0844 | 1.3854 |
2023-12-01 | 1.0853 | 1.3863 |
2023-11-30 | 1.0862 | 1.3872 |
2023-11-29 | 1.0852 | 1.3862 |
2023-11-28 | 1.0878 | 1.3888 |
2023-11-27 | 1.0871 | 1.3881 |
2023-11-24 | 1.0901 | 1.3911 |
2023-11-23 | 1.0907 | 1.3917 |
2023-11-22 | 1.0880 | 1.3890 |
2023-11-21 | 1.0905 | 1.3915 |
2023-11-20 | 1.0892 | 1.3902 |
2023-11-17 | 1.0887 | 1.3897 |
2023-11-16 | 1.0890 | 1.3900 |
2023-11-15 | 1.0905 | 1.3915 |
2023-11-14 | 1.0877 | 1.3887 |
2023-11-13 | 1.0876 | 1.3886 |
2023-11-10 | 1.0887 | 1.3897 |
2023-11-09 | 1.0910 | 1.3920 |
2023-11-08 | 1.0898 | 1.3908 |
2023-11-07 | 1.0898 | 1.3908 |
2023-11-06 | 1.0919 | 1.3929 |
2023-11-03 | 1.0898 | 1.3908 |
2023-11-02 | 1.0884 | 1.3894 |
2023-11-01 | 1.0899 | 1.3909 |
2023-10-31 | 1.0898 | 1.3908 |
2023-10-30 | 1.0899 | 1.3909 |
2023-10-27 | 1.0925 | 1.3935 |
2023-10-26 | 1.0863 | 1.3873 |
2023-10-25 | 1.0861 | 1.3871 |
2023-10-24 | 1.0853 | 1.3863 |
2023-10-23 | 1.0847 | 1.3857 |
2023-10-20 | 1.0881 | 1.3891 |
2023-10-19 | 1.0894 | 1.3904 |
2023-10-18 | 1.0956 | 1.3966 |
2023-10-17 | 1.0990 | 1.4000 |
2023-10-16 | 1.0997 | 1.4007 |
2023-10-13 | 1.1006 | 1.4016 |
2023-10-12 | 1.1035 | 1.4045 |
2023-10-11 | 1.1012 | 1.4022 |
2023-10-10 | 1.1021 | 1.4031 |
2023-10-09 | 1.1059 | 1.4069 |
2023-09-28 | 1.1094 | 1.4104 |
2023-09-27 | 1.1093 | 1.4103 |
2023-09-26 | 1.1094 | 1.4104 |
2023-09-25 | 1.1114 | 1.4124 |
2023-09-22 | 1.1135 | 1.4145 |