安信新成长混合A(003345)
2025-12-30
1.1658
0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1658 | 1.5264 |
| 2025-12-29 | 1.1637 | 1.5243 |
| 2025-12-26 | 1.1657 | 1.5263 |
| 2025-12-25 | 1.1641 | 1.5247 |
| 2025-12-24 | 1.1630 | 1.5236 |
| 2025-12-23 | 1.1606 | 1.5212 |
| 2025-12-22 | 1.1587 | 1.5193 |
| 2025-12-19 | 1.1594 | 1.5200 |
| 2025-12-18 | 1.1575 | 1.5181 |
| 2025-12-17 | 1.1571 | 1.5177 |
| 2025-12-16 | 1.1519 | 1.5125 |
| 2025-12-15 | 1.1547 | 1.5153 |
| 2025-12-12 | 1.1544 | 1.5150 |
| 2025-12-11 | 1.1520 | 1.5126 |
| 2025-12-10 | 1.1521 | 1.5127 |
| 2025-12-09 | 1.1513 | 1.5119 |
| 2025-12-08 | 1.1542 | 1.5148 |
| 2025-12-05 | 1.1548 | 1.5154 |
| 2025-12-04 | 1.1507 | 1.5113 |
| 2025-12-03 | 1.1526 | 1.5132 |
| 2025-12-02 | 1.1534 | 1.5140 |
| 2025-12-01 | 1.1555 | 1.5161 |
| 2025-11-28 | 1.1540 | 1.5146 |
| 2025-11-27 | 1.1522 | 1.5128 |
| 2025-11-26 | 1.1511 | 1.5117 |
| 2025-11-25 | 1.1523 | 1.5129 |
| 2025-11-24 | 1.1511 | 1.5117 |
| 2025-11-21 | 1.1512 | 1.5118 |
| 2025-11-20 | 1.1573 | 1.5179 |
| 2025-11-19 | 1.1590 | 1.5196 |
| 2025-11-18 | 1.1584 | 1.5190 |
| 2025-11-17 | 1.1638 | 1.5244 |
| 2025-11-14 | 1.1669 | 1.5275 |
| 2025-11-13 | 1.1717 | 1.5323 |
| 2025-11-12 | 1.1660 | 1.5266 |
| 2025-11-11 | 1.2253 | 1.5263 |
| 2025-11-10 | 1.2254 | 1.5264 |
| 2025-11-07 | 1.2231 | 1.5241 |
| 2025-11-06 | 1.2208 | 1.5218 |
| 2025-11-05 | 1.2161 | 1.5171 |
| 2025-11-04 | 1.2131 | 1.5141 |
| 2025-11-03 | 1.2172 | 1.5182 |
| 2025-10-31 | 1.2157 | 1.5167 |
| 2025-10-30 | 1.2146 | 1.5156 |
| 2025-10-29 | 1.2161 | 1.5171 |
| 2025-10-28 | 1.2120 | 1.5130 |
| 2025-10-27 | 1.2133 | 1.5143 |
| 2025-10-24 | 1.2106 | 1.5116 |
| 2025-10-23 | 1.2108 | 1.5118 |
| 2025-10-22 | 1.2086 | 1.5096 |
| 2025-10-21 | 1.2098 | 1.5108 |
| 2025-10-20 | 1.2070 | 1.5080 |
| 2025-10-17 | 1.2049 | 1.5059 |
| 2025-10-16 | 1.2101 | 1.5111 |
| 2025-10-15 | 1.2112 | 1.5122 |
| 2025-10-14 | 1.2075 | 1.5085 |
| 2025-10-13 | 1.2099 | 1.5109 |
| 2025-10-10 | 1.2137 | 1.5147 |
| 2025-10-09 | 1.2141 | 1.5151 |
| 2025-09-30 | 1.2102 | 1.5112 |
| 2025-09-29 | 1.2085 | 1.5095 |
| 2025-09-26 | 1.2049 | 1.5059 |
| 2025-09-25 | 1.2053 | 1.5063 |
| 2025-09-24 | 1.2038 | 1.5048 |
| 2025-09-23 | 1.2024 | 1.5034 |
| 2025-09-22 | 1.2037 | 1.5047 |
| 2025-09-19 | 1.2069 | 1.5079 |
| 2025-09-18 | 1.2053 | 1.5063 |
| 2025-09-17 | 1.2113 | 1.5123 |
| 2025-09-16 | 1.2080 | 1.5090 |
| 2025-09-15 | 1.2095 | 1.5105 |
| 2025-09-12 | 1.2083 | 1.5093 |
| 2025-09-11 | 1.2111 | 1.5121 |
| 2025-09-10 | 1.2067 | 1.5077 |
| 2025-09-09 | 1.2110 | 1.5120 |
| 2025-09-08 | 1.2126 | 1.5136 |
| 2025-09-05 | 1.2079 | 1.5089 |
| 2025-09-04 | 1.2032 | 1.5042 |
| 2025-09-03 | 1.2057 | 1.5067 |
| 2025-09-02 | 1.2066 | 1.5076 |
| 2025-09-01 | 1.2089 | 1.5099 |
| 2025-08-29 | 1.2075 | 1.5085 |
| 2025-08-28 | 1.2030 | 1.5040 |
| 2025-08-27 | 1.2031 | 1.5041 |
| 2025-08-26 | 1.2098 | 1.5108 |
| 2025-08-25 | 1.2066 | 1.5076 |
| 2025-08-22 | 1.2014 | 1.5024 |
| 2025-08-21 | 1.1996 | 1.5006 |
| 2025-08-20 | 1.1951 | 1.4961 |
| 2025-08-19 | 1.1929 | 1.4939 |
| 2025-08-18 | 1.1944 | 1.4954 |
| 2025-08-15 | 1.1967 | 1.4977 |
| 2025-08-14 | 1.1959 | 1.4969 |
| 2025-08-13 | 1.1975 | 1.4985 |
| 2025-08-12 | 1.1974 | 1.4984 |
| 2025-08-11 | 1.1973 | 1.4983 |
| 2025-08-08 | 1.1978 | 1.4988 |
| 2025-08-07 | 1.1970 | 1.4980 |
| 2025-08-06 | 1.1967 | 1.4977 |
| 2025-08-05 | 1.1959 | 1.4969 |
| 2025-08-04 | 1.1954 | 1.4964 |
| 2025-08-01 | 1.1949 | 1.4959 |
| 2025-07-31 | 1.1936 | 1.4946 |
| 2025-07-30 | 1.1998 | 1.5008 |
| 2025-07-29 | 1.1979 | 1.4989 |
| 2025-07-28 | 1.2016 | 1.5026 |
| 2025-07-25 | 1.2008 | 1.5018 |
| 2025-07-24 | 1.2006 | 1.5016 |
| 2025-07-23 | 1.2016 | 1.5026 |
| 2025-07-22 | 1.2056 | 1.5066 |
| 2025-07-21 | 1.1982 | 1.4992 |
| 2025-07-18 | 1.1940 | 1.4950 |
| 2025-07-17 | 1.1906 | 1.4916 |
| 2025-07-16 | 1.1895 | 1.4905 |
| 2025-07-15 | 1.1903 | 1.4913 |
| 2025-07-14 | 1.1903 | 1.4913 |
| 2025-07-11 | 1.1903 | 1.4913 |
| 2025-07-10 | 1.1916 | 1.4926 |
| 2025-07-09 | 1.1898 | 1.4908 |
| 2025-07-08 | 1.1897 | 1.4907 |
