安信新成长混合A(003345)
2026-03-27
1.1444
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1444 | 1.5050 |
| 2026-03-26 | 1.1437 | 1.5043 |
| 2026-03-25 | 1.1521 | 1.5127 |
| 2026-03-24 | 1.1445 | 1.5051 |
| 2026-03-23 | 1.1343 | 1.4949 |
| 2026-03-20 | 1.1618 | 1.5224 |
| 2026-03-19 | 1.1677 | 1.5283 |
| 2026-03-18 | 1.1818 | 1.5424 |
| 2026-03-17 | 1.1875 | 1.5481 |
| 2026-03-16 | 1.1862 | 1.5468 |
| 2026-03-13 | 1.1852 | 1.5458 |
| 2026-03-12 | 1.1866 | 1.5472 |
| 2026-03-11 | 1.1879 | 1.5485 |
| 2026-03-10 | 1.1840 | 1.5446 |
| 2026-03-09 | 1.1802 | 1.5408 |
| 2026-03-06 | 1.1923 | 1.5529 |
| 2026-03-05 | 1.1838 | 1.5444 |
| 2026-03-04 | 1.1865 | 1.5471 |
| 2026-03-03 | 1.1942 | 1.5548 |
| 2026-03-02 | 1.2027 | 1.5633 |
| 2026-02-27 | 1.2051 | 1.5657 |
| 2026-02-26 | 1.2043 | 1.5649 |
| 2026-02-25 | 1.2164 | 1.5770 |
| 2026-02-24 | 1.2034 | 1.5640 |
| 2026-02-13 | 1.1987 | 1.5593 |
| 2026-02-12 | 1.2070 | 1.5676 |
| 2026-02-11 | 1.2109 | 1.5715 |
| 2026-02-10 | 1.2113 | 1.5719 |
| 2026-02-09 | 1.2173 | 1.5779 |
| 2026-02-06 | 1.2102 | 1.5708 |
| 2026-02-05 | 1.2196 | 1.5802 |
| 2026-02-04 | 1.2175 | 1.5781 |
| 2026-02-03 | 1.1919 | 1.5525 |
| 2026-02-02 | 1.1799 | 1.5405 |
| 2026-01-30 | 1.1970 | 1.5576 |
| 2026-01-29 | 1.2074 | 1.5680 |
| 2026-01-28 | 1.1822 | 1.5428 |
| 2026-01-27 | 1.1776 | 1.5382 |
| 2026-01-26 | 1.1824 | 1.5430 |
| 2026-01-23 | 1.1849 | 1.5455 |
| 2026-01-22 | 1.1853 | 1.5459 |
| 2026-01-21 | 1.1820 | 1.5426 |
| 2026-01-20 | 1.1803 | 1.5409 |
| 2026-01-19 | 1.1754 | 1.5360 |
| 2026-01-16 | 1.1699 | 1.5305 |
| 2026-01-15 | 1.1712 | 1.5318 |
| 2026-01-14 | 1.1686 | 1.5292 |
| 2026-01-13 | 1.1716 | 1.5322 |
| 2026-01-12 | 1.1725 | 1.5331 |
| 2026-01-09 | 1.1716 | 1.5322 |
| 2026-01-08 | 1.1701 | 1.5307 |
| 2026-01-07 | 1.1725 | 1.5331 |
| 2026-01-06 | 1.1727 | 1.5333 |
| 2026-01-05 | 1.1685 | 1.5291 |
| 2025-12-31 | 1.1653 | 1.5259 |
| 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 |
