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财务数据

安信新成长混合A(003345)

2022-12-02     1.1296-0.2385%
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净值发布日期 单位净值 累计净值
2022-12-021.12961.3756
2022-12-011.13231.3783
2022-11-301.13041.3764
2022-11-291.13411.3801
2022-11-281.11951.3655
2022-11-251.12361.3696
2022-11-241.11731.3633
2022-11-231.11661.3626
2022-11-221.11631.3623
2022-11-211.11491.3609
2022-11-181.11801.3640
2022-11-171.11951.3655
2022-11-161.12151.3675
2022-11-151.12591.3719
2022-11-141.12261.3686
2022-11-111.11871.3647
2022-11-101.10421.3502
2022-11-091.10651.3525
2022-11-081.10651.3525
2022-11-071.10861.3546
2022-11-041.10721.3532
2022-11-031.09701.3430
2022-11-021.10111.3471
2022-11-011.09641.3424
2022-10-311.08771.3337
2022-10-281.09951.3455
2022-10-271.10801.3540
2022-10-261.16381.3538
2022-10-251.16431.3543
2022-10-241.16461.3546
2022-10-211.17711.3671
2022-10-201.17701.3670
2022-10-191.18121.3712
2022-10-181.18651.3765
2022-10-171.18771.3777
2022-10-141.18751.3775
2022-10-131.18141.3714
2022-10-121.18631.3763
2022-10-111.18131.3713
2022-10-101.18331.3733
2022-09-301.18751.3775
2022-09-291.18601.3760
2022-09-281.18841.3784
2022-09-271.19281.3828
2022-09-261.18801.3780
2022-09-231.19031.3803
2022-09-221.19091.3809
2022-09-211.19521.3852
2022-09-201.19631.3863
2022-09-191.19991.3899
2022-09-161.19881.3888
2022-09-151.20981.3998
2022-09-141.20911.3991
2022-09-131.21191.4019
2022-09-091.21061.4006
2022-09-081.20231.3923
2022-09-071.20231.3923
2022-09-061.20471.3947
2022-09-051.20161.3916
2022-09-021.20001.3900
2022-09-011.20241.3924
2022-08-311.20181.3918
2022-08-301.20101.3910
2022-08-291.20131.3913
2022-08-261.20261.3926
2022-08-251.20451.3945
2022-08-241.19901.3890
2022-08-231.20441.3944
2022-08-221.20781.3978
2022-08-191.20571.3957
2022-08-181.20631.3963
2022-08-171.21031.4003
2022-08-161.20511.3951
2022-08-151.20421.3942
2022-08-121.20411.3941
2022-08-111.20131.3913
2022-08-101.19471.3847
2022-08-091.19811.3881
2022-08-081.19721.3872
2022-08-051.19841.3884
2022-08-041.19311.3831
2022-08-031.19151.3815
2022-08-021.19861.3886
2022-08-011.20501.3950
2022-07-291.20601.3960
2022-07-281.21011.4001
2022-07-271.21131.4013
2022-07-261.21251.4025
2022-07-251.20661.3966
2022-07-221.20621.3962
2022-07-211.20651.3965
2022-07-201.21241.4024
2022-07-191.21171.4017
2022-07-181.21121.4012
2022-07-151.20561.3956
2022-07-141.21351.4035
2022-07-131.21631.4063
2022-07-121.21481.4048
2022-07-111.21381.4038
2022-07-081.21901.4090
2022-07-071.21791.4079
2022-07-061.21831.4083
2022-07-051.22421.4142
2022-07-041.22781.4178
2022-07-011.22791.4179
2022-06-301.22911.4191
2022-06-291.22081.4108
2022-06-281.21781.4078
2022-06-271.21481.4048
2022-06-241.21101.4010
2022-06-231.20651.3965
2022-06-221.20081.3908
2022-06-211.20701.3970
2022-06-201.20551.3955
2022-06-171.19971.3897
2022-06-161.19411.3841
2022-06-151.19511.3851
2022-06-141.18921.3792
2022-06-131.18751.3775
2022-06-101.19491.3849