安信新成长混合A(003345)
2026-10-23
1.1255
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1255 | 1.4861 |
| 2026-10-22 | 1.1233 | 1.4839 |
| 2026-10-21 | 1.1318 | 1.4924 |
| 2026-10-20 | 1.1303 | 1.4909 |
| 2026-10-19 | 1.1385 | 1.4991 |
| 2026-10-16 | 1.1378 | 1.4984 |
| 2026-10-15 | 1.1172 | 1.4778 |
| 2026-10-14 | 1.1357 | 1.4963 |
| 2026-10-13 | 1.1350 | 1.4956 |
| 2026-10-12 | 1.1437 | 1.5043 |
| 2026-10-09 | 1.1426 | 1.5032 |
| 2026-10-08 | 1.1405 | 1.5011 |
| 2026-09-30 | 1.1423 | 1.5029 |
| 2026-09-29 | 1.1340 | 1.4946 |
| 2026-09-28 | 1.1167 | 1.4773 |
| 2026-09-24 | 1.1137 | 1.4743 |
| 2026-09-23 | 1.1245 | 1.4851 |
| 2026-09-22 | 1.1246 | 1.4852 |
| 2026-09-21 | 1.1276 | 1.4882 |
| 2026-09-18 | 1.1110 | 1.4716 |
| 2026-09-17 | 1.0975 | 1.4581 |
| 2026-09-16 | 1.0984 | 1.4590 |
| 2026-09-15 | 1.1020 | 1.4626 |
| 2026-09-14 | 1.1069 | 1.4675 |
| 2026-09-11 | 1.1061 | 1.4667 |
| 2026-09-10 | 1.1156 | 1.4762 |
| 2026-09-09 | 1.1167 | 1.4773 |
| 2026-09-08 | 1.1201 | 1.4807 |
| 2026-09-07 | 1.1175 | 1.4781 |
| 2026-09-04 | 1.1226 | 1.4832 |
| 2026-09-03 | 1.1119 | 1.4725 |
| 2026-09-02 | 1.1023 | 1.4629 |
| 2026-09-01 | 1.1059 | 1.4665 |
| 2026-08-31 | 1.1048 | 1.4654 |
| 2026-08-28 | 1.1148 | 1.4754 |
| 2026-08-27 | 1.1144 | 1.4750 |
| 2026-08-26 | 1.1168 | 1.4774 |
| 2026-08-25 | 1.1112 | 1.4718 |
| 2026-08-24 | 1.1093 | 1.4699 |
| 2026-08-21 | 1.1121 | 1.4727 |
| 2026-08-20 | 1.1176 | 1.4782 |
| 2026-08-19 | 1.1144 | 1.4750 |
| 2026-08-18 | 1.1141 | 1.4747 |
| 2026-08-17 | 1.1129 | 1.4735 |
| 2026-08-14 | 1.1148 | 1.4754 |
| 2026-08-13 | 1.1200 | 1.4806 |
| 2026-08-12 | 1.1250 | 1.4856 |
| 2026-08-11 | 1.1157 | 1.4763 |
| 2026-08-10 | 1.1192 | 1.4798 |
| 2026-08-07 | 1.1105 | 1.4711 |
| 2026-08-06 | 1.1113 | 1.4719 |
| 2026-08-05 | 1.1115 | 1.4721 |
| 2026-08-04 | 1.1112 | 1.4718 |
| 2026-08-03 | 1.1239 | 1.4845 |
| 2026-07-31 | 1.1222 | 1.4828 |
| 2026-07-30 | 1.1269 | 1.4875 |
| 2026-07-29 | 1.1216 | 1.4822 |
| 2026-07-28 | 1.1119 | 1.4725 |
| 2026-07-27 | 1.1073 | 1.4679 |
| 2026-07-24 | 1.1037 | 1.4643 |
| 2026-07-23 | 1.1142 | 1.4748 |
| 2026-07-22 | 1.1149 | 1.4755 |
| 2026-07-21 | 1.1046 | 1.4652 |
| 2026-07-20 | 1.1081 | 1.4687 |
| 2026-07-17 | 1.0957 | 1.4563 |
| 2026-07-16 | 1.1014 | 1.4620 |
| 2026-07-15 | 1.0948 | 1.4554 |
| 2026-07-14 | 1.0809 | 1.4415 |
| 2026-07-13 | 1.0776 | 1.4382 |
| 2026-07-10 | 1.0813 | 1.4419 |
| 2026-07-09 | 1.0726 | 1.4332 |
| 2026-07-08 | 1.0762 | 1.4368 |
| 2026-07-07 | 1.0766 | 1.4372 |
| 2026-07-06 | 1.0863 | 1.4469 |
| 2026-07-03 | 1.0759 | 1.4365 |
| 2026-07-02 | 1.0742 | 1.4348 |
| 2026-07-01 | 1.0707 | 1.4313 |
| 2026-06-30 | 1.0622 | 1.4228 |
| 2026-06-29 | 1.0705 | 1.4311 |
| 2026-06-26 | 1.0631 | 1.4237 |
| 2026-06-25 | 1.0691 | 1.4297 |
| 2026-06-24 | 1.0712 | 1.4318 |
| 2026-06-23 | 1.0780 | 1.4386 |
| 2026-06-22 | 1.0856 | 1.4462 |
| 2026-06-18 | 1.0816 | 1.4422 |
| 2026-06-17 | 1.0931 | 1.4537 |
| 2026-06-16 | 1.0986 | 1.4592 |
| 2026-06-15 | 1.1104 | 1.4710 |
| 2026-06-12 | 1.1121 | 1.4727 |
| 2026-06-11 | 1.1032 | 1.4638 |
| 2026-06-10 | 1.1073 | 1.4679 |
| 2026-06-09 | 1.1051 | 1.4657 |
| 2026-06-08 | 1.1061 | 1.4667 |
| 2026-06-05 | 1.1143 | 1.4749 |
| 2026-06-04 | 1.1146 | 1.4752 |
| 2026-06-03 | 1.1229 | 1.4835 |
| 2026-06-02 | 1.1325 | 1.4931 |
| 2026-06-01 | 1.1416 | 1.5022 |
| 2026-05-29 | 1.1354 | 1.4960 |
| 2026-05-28 | 1.1226 | 1.4832 |
| 2026-05-27 | 1.1260 | 1.4866 |
| 2026-05-26 | 1.1357 | 1.4963 |
| 2026-05-25 | 1.1356 | 1.4962 |
| 2026-05-22 | 1.1291 | 1.4897 |
| 2026-05-21 | 1.1327 | 1.4933 |
| 2026-05-20 | 1.1405 | 1.5011 |
| 2026-05-19 | 1.1441 | 1.5047 |
| 2026-05-18 | 1.1378 | 1.4984 |
| 2026-05-15 | 1.1529 | 1.5135 |
| 2026-05-14 | 1.1603 | 1.5209 |
| 2026-05-13 | 1.1689 | 1.5295 |
| 2026-05-12 | 1.1772 | 1.5378 |
| 2026-05-11 | 1.1803 | 1.5409 |
| 2026-05-08 | 1.1675 | 1.5281 |
| 2026-05-07 | 1.1641 | 1.5247 |
| 2026-05-06 | 1.1622 | 1.5228 |
| 2026-04-30 | 1.1520 | 1.5126 |
