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安信新成长混合A(003345)

2024-03-18     1.12330.0802%
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净值发布日期 单位净值 累计净值
2024-03-181.12331.4243
2024-03-151.12241.4234
2024-03-141.12061.4216
2024-03-131.12151.4225
2024-03-121.12401.4250
2024-03-111.12251.4235
2024-03-081.11991.4209
2024-03-071.12121.4222
2024-03-061.11991.4209
2024-03-051.11871.4197
2024-03-041.11721.4182
2024-03-011.11671.4177
2024-02-291.11841.4194
2024-02-281.11331.4143
2024-02-271.11511.4161
2024-02-261.11251.4135
2024-02-231.11481.4158
2024-02-221.11541.4164
2024-02-211.11391.4149
2024-02-201.10851.4095
2024-02-191.10671.4077
2024-02-081.10311.4041
2024-02-071.10411.4051
2024-02-061.09691.3979
2024-02-051.08731.3883
2024-02-021.08301.3840
2024-02-011.08411.3851
2024-01-311.08591.3869
2024-01-301.08661.3876
2024-01-291.09241.3934
2024-01-261.09121.3922
2024-01-251.08951.3905
2024-01-241.08261.3836
2024-01-231.07741.3784
2024-01-221.07601.3770
2024-01-191.08291.3839
2024-01-181.08331.3843
2024-01-171.08231.3833
2024-01-161.08671.3877
2024-01-151.08581.3868
2024-01-121.08381.3848
2024-01-111.08231.3833
2024-01-101.08251.3835
2024-01-091.08281.3838
2024-01-081.08021.3812
2024-01-051.08471.3857
2024-01-041.08421.3852
2024-01-031.08531.3863
2024-01-021.08481.3858
2023-12-311.08741.3884
2023-12-291.08731.3883
2023-12-281.08571.3867
2023-12-271.08091.3819
2023-12-261.07911.3801
2023-12-251.08041.3814
2023-12-221.07931.3803
2023-12-211.07861.3796
2023-12-201.07561.3766
2023-12-191.07751.3785
2023-12-181.07751.3785
2023-12-151.07851.3795
2023-12-141.07781.3788
2023-12-131.07811.3791
2023-12-121.08351.3845
2023-12-111.08001.3810
2023-12-081.07811.3791
2023-12-071.07881.3798
2023-12-061.07931.3803
2023-12-051.07901.3800
2023-12-041.08441.3854
2023-12-011.08531.3863
2023-11-301.08621.3872
2023-11-291.08521.3862
2023-11-281.08781.3888
2023-11-271.08711.3881
2023-11-241.09011.3911
2023-11-231.09071.3917
2023-11-221.08801.3890
2023-11-211.09051.3915
2023-11-201.08921.3902
2023-11-171.08871.3897
2023-11-161.08901.3900
2023-11-151.09051.3915
2023-11-141.08771.3887
2023-11-131.08761.3886
2023-11-101.08871.3897
2023-11-091.09101.3920
2023-11-081.08981.3908
2023-11-071.08981.3908
2023-11-061.09191.3929
2023-11-031.08981.3908
2023-11-021.08841.3894
2023-11-011.08991.3909
2023-10-311.08981.3908
2023-10-301.08991.3909
2023-10-271.09251.3935
2023-10-261.08631.3873
2023-10-251.08611.3871
2023-10-241.08531.3863
2023-10-231.08471.3857
2023-10-201.08811.3891
2023-10-191.08941.3904
2023-10-181.09561.3966
2023-10-171.09901.4000
2023-10-161.09971.4007
2023-10-131.10061.4016
2023-10-121.10351.4045
2023-10-111.10121.4022
2023-10-101.10211.4031
2023-10-091.10591.4069
2023-09-281.10941.4104
2023-09-271.10931.4103
2023-09-261.10941.4104
2023-09-251.11141.4124
2023-09-221.11351.4145