安信新成长混合C(003346)
2021-06-11
1.1811
-0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1811 | 1.3671 |
| 2021-06-10 | 1.1832 | 1.3692 |
| 2021-06-09 | 1.1832 | 1.3692 |
| 2021-06-08 | 1.1834 | 1.3694 |
| 2021-06-07 | 1.1860 | 1.3720 |
| 2021-06-04 | 1.1863 | 1.3723 |
| 2021-06-03 | 1.1846 | 1.3706 |
| 2021-06-02 | 1.1859 | 1.3719 |
| 2021-06-01 | 1.1859 | 1.3719 |
| 2021-05-31 | 1.1857 | 1.3717 |
| 2021-05-28 | 1.1850 | 1.3710 |
| 2021-05-27 | 1.1872 | 1.3732 |
| 2021-05-26 | 1.1870 | 1.3730 |
| 2021-05-25 | 1.1841 | 1.3701 |
| 2021-05-24 | 1.1780 | 1.3640 |
| 2021-05-21 | 1.1782 | 1.3642 |
| 2021-05-20 | 1.1788 | 1.3648 |
| 2021-05-19 | 1.1774 | 1.3634 |
| 2021-05-18 | 1.1799 | 1.3659 |
| 2021-05-17 | 1.1795 | 1.3655 |
| 2021-05-14 | 1.1761 | 1.3621 |
| 2021-05-13 | 1.1725 | 1.3585 |
| 2021-05-12 | 1.1748 | 1.3608 |
| 2021-05-11 | 1.1746 | 1.3606 |
| 2021-05-10 | 1.1736 | 1.3596 |
| 2021-05-07 | 1.1742 | 1.3602 |
| 2021-05-06 | 1.1758 | 1.3618 |
| 2021-04-30 | 1.1761 | 1.3621 |
| 2021-04-29 | 1.1788 | 1.3648 |
| 2021-04-28 | 1.1768 | 1.3628 |
| 2021-04-27 | 1.1751 | 1.3611 |
| 2021-04-26 | 1.1739 | 1.3599 |
| 2021-04-23 | 1.1754 | 1.3614 |
| 2021-04-22 | 1.1741 | 1.3601 |
| 2021-04-21 | 1.1741 | 1.3601 |
| 2021-04-20 | 1.1739 | 1.3599 |
| 2021-04-19 | 1.1745 | 1.3605 |
| 2021-04-16 | 1.1711 | 1.3571 |
| 2021-04-15 | 1.1699 | 1.3559 |
| 2021-04-14 | 1.1721 | 1.3581 |
| 2021-04-13 | 1.1691 | 1.3551 |
| 2021-04-12 | 1.1705 | 1.3565 |
| 2021-04-09 | 1.1746 | 1.3606 |
| 2021-04-08 | 1.1754 | 1.3614 |
| 2021-04-07 | 1.1741 | 1.3601 |
| 2021-04-06 | 1.1756 | 1.3616 |
| 2021-04-02 | 1.1764 | 1.3624 |
| 2021-04-01 | 1.1744 | 1.3604 |
| 2021-03-31 | 1.1711 | 1.3571 |
| 2021-03-30 | 1.1725 | 1.3585 |
| 2021-03-29 | 1.1704 | 1.3564 |
| 2021-03-26 | 1.1674 | 1.3534 |
| 2021-03-25 | 1.1636 | 1.3496 |
| 2021-03-24 | 1.1635 | 1.3495 |
| 2021-03-23 | 1.1677 | 1.3537 |
| 2021-03-22 | 1.1704 | 1.3564 |
| 2021-03-19 | 1.1680 | 1.3540 |
| 2021-03-18 | 1.1742 | 1.3602 |
| 2021-03-17 | 1.1710 | 1.3570 |
| 2021-03-16 | 1.1697 | 1.3557 |
| 2021-03-15 | 1.1648 | 1.3508 |
| 2021-03-12 | 1.1682 | 1.3542 |
| 2021-03-11 | 1.1662 | 1.3522 |
| 2021-03-10 | 1.1595 | 1.3455 |
| 2021-03-09 | 1.1580 | 1.3440 |
| 2021-03-08 | 1.1621 | 1.3481 |
| 2021-03-05 | 1.1675 | 1.3535 |
| 2021-03-04 | 1.1690 | 1.3550 |
| 2021-03-03 | 1.1768 | 1.3628 |
| 2021-03-02 | 1.1709 | 1.3569 |
| 2021-03-01 | 1.1737 | 1.3597 |
| 2021-02-26 | 1.1692 | 1.3552 |
| 2021-02-25 | 1.1752 | 1.3612 |
| 2021-02-24 | 1.1710 | 1.3570 |
| 2021-02-23 | 1.1777 | 1.3637 |
| 2021-02-22 | 1.1771 | 1.3631 |
| 2021-02-19 | 1.1830 | 1.3690 |
| 2021-02-18 | 1.1817 | 1.3677 |
| 2021-02-10 | 1.1819 | 1.3679 |
| 2021-02-09 | 1.1757 | 1.3617 |
| 2021-02-08 | 1.1713 | 1.3573 |
| 2021-02-05 | 1.1659 | 1.3519 |
| 2021-02-04 | 1.1651 | 1.3511 |
| 2021-02-03 | 1.1640 | 1.3500 |
| 2021-02-02 | 1.1641 | 1.3501 |
| 2021-02-01 | 1.1595 | 1.3455 |
| 2021-01-29 | 1.1551 | 1.3411 |
| 2021-01-28 | 1.1561 | 1.3421 |
| 2021-01-27 | 1.1630 | 1.3490 |
| 2021-01-26 | 1.1628 | 1.3488 |
| 2021-01-25 | 1.1673 | 1.3533 |
| 2021-01-22 | 1.1647 | 1.3507 |
| 2021-01-21 | 1.1655 | 1.3515 |
| 2021-01-20 | 1.1629 | 1.3489 |
| 2021-01-19 | 1.1611 | 1.3471 |
| 2021-01-18 | 1.1640 | 1.3500 |
| 2021-01-15 | 1.1614 | 1.3474 |
| 2021-01-14 | 1.1617 | 1.3477 |
| 2021-01-13 | 1.1653 | 1.3513 |
| 2021-01-12 | 1.1653 | 1.3513 |
| 2021-01-11 | 1.1590 | 1.3450 |
| 2021-01-08 | 1.1625 | 1.3485 |
| 2021-01-07 | 1.1624 | 1.3484 |
| 2021-01-06 | 1.1557 | 1.3417 |
| 2021-01-05 | 1.1517 | 1.3377 |
| 2021-01-04 | 1.1467 | 1.3327 |
| 2020-12-31 | 1.1451 | 1.3311 |
| 2020-12-30 | 1.1390 | 1.3250 |
| 2020-12-29 | 1.1359 | 1.3219 |
| 2020-12-28 | 1.1362 | 1.3222 |
| 2020-12-25 | 1.1342 | 1.3202 |
| 2020-12-24 | 1.1324 | 1.3184 |
| 2020-12-23 | 1.1328 | 1.3188 |
| 2020-12-22 | 1.1323 | 1.3183 |
| 2020-12-21 | 1.1345 | 1.3205 |
| 2020-12-18 | 1.1346 | 1.3206 |
