安信新成长混合A(003345)
2024-04-23
1.1379
-0.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1379 | 1.4389 |
| 2024-04-22 | 1.1420 | 1.4430 |
| 2024-04-19 | 1.1417 | 1.4427 |
| 2024-04-18 | 1.1408 | 1.4418 |
| 2024-04-17 | 1.1375 | 1.4385 |
| 2024-04-16 | 1.1329 | 1.4339 |
| 2024-04-15 | 1.1358 | 1.4368 |
| 2024-04-12 | 1.1287 | 1.4297 |
| 2024-04-11 | 1.1291 | 1.4301 |
| 2024-04-10 | 1.1281 | 1.4291 |
| 2024-04-09 | 1.1311 | 1.4321 |
| 2024-04-08 | 1.1309 | 1.4319 |
| 2024-04-03 | 1.1345 | 1.4355 |
| 2024-04-02 | 1.1326 | 1.4336 |
| 2024-04-01 | 1.1324 | 1.4334 |
| 2024-03-29 | 1.1274 | 1.4284 |
| 2024-03-28 | 1.1223 | 1.4233 |
| 2024-03-27 | 1.1221 | 1.4231 |
| 2024-03-26 | 1.1228 | 1.4238 |
| 2024-03-25 | 1.1195 | 1.4205 |
| 2024-03-22 | 1.1182 | 1.4192 |
| 2024-03-21 | 1.1196 | 1.4206 |
| 2024-03-20 | 1.1198 | 1.4208 |
| 2024-03-19 | 1.1212 | 1.4222 |
| 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 |
