安信新成长混合C(003346)
2026-10-23
1.1065
0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1065 | 1.4612 |
| 2026-10-22 | 1.1043 | 1.4590 |
| 2026-10-21 | 1.1127 | 1.4674 |
| 2026-10-20 | 1.1112 | 1.4659 |
| 2026-10-19 | 1.1193 | 1.4740 |
| 2026-10-16 | 1.1186 | 1.4733 |
| 2026-10-15 | 1.0984 | 1.4531 |
| 2026-10-14 | 1.1166 | 1.4713 |
| 2026-10-13 | 1.1159 | 1.4706 |
| 2026-10-12 | 1.1244 | 1.4791 |
| 2026-10-09 | 1.1234 | 1.4781 |
| 2026-10-08 | 1.1214 | 1.4761 |
| 2026-09-30 | 1.1232 | 1.4779 |
| 2026-09-29 | 1.1150 | 1.4697 |
| 2026-09-28 | 1.0980 | 1.4527 |
| 2026-09-24 | 1.0951 | 1.4498 |
| 2026-09-23 | 1.1057 | 1.4604 |
| 2026-09-22 | 1.1058 | 1.4605 |
| 2026-09-21 | 1.1087 | 1.4634 |
| 2026-09-18 | 1.0925 | 1.4472 |
| 2026-09-17 | 1.0792 | 1.4339 |
| 2026-09-16 | 1.0800 | 1.4347 |
| 2026-09-15 | 1.0837 | 1.4384 |
| 2026-09-14 | 1.0884 | 1.4431 |
| 2026-09-11 | 1.0876 | 1.4423 |
| 2026-09-10 | 1.0970 | 1.4517 |
| 2026-09-09 | 1.0981 | 1.4528 |
| 2026-09-08 | 1.1015 | 1.4562 |
| 2026-09-07 | 1.0989 | 1.4536 |
| 2026-09-04 | 1.1040 | 1.4587 |
| 2026-09-03 | 1.0934 | 1.4481 |
| 2026-09-02 | 1.0840 | 1.4387 |
| 2026-09-01 | 1.0876 | 1.4423 |
| 2026-08-31 | 1.0865 | 1.4412 |
| 2026-08-28 | 1.0963 | 1.4510 |
| 2026-08-27 | 1.0960 | 1.4507 |
| 2026-08-26 | 1.0983 | 1.4530 |
| 2026-08-25 | 1.0928 | 1.4475 |
| 2026-08-24 | 1.0909 | 1.4456 |
| 2026-08-21 | 1.0937 | 1.4484 |
| 2026-08-20 | 1.0991 | 1.4538 |
| 2026-08-19 | 1.0960 | 1.4507 |
| 2026-08-18 | 1.0957 | 1.4504 |
| 2026-08-17 | 1.0945 | 1.4492 |
| 2026-08-14 | 1.0964 | 1.4511 |
| 2026-08-13 | 1.1016 | 1.4563 |
| 2026-08-12 | 1.1064 | 1.4611 |
| 2026-08-11 | 1.0973 | 1.4520 |
| 2026-08-10 | 1.1008 | 1.4555 |
| 2026-08-07 | 1.0922 | 1.4469 |
| 2026-08-06 | 1.0930 | 1.4477 |
| 2026-08-05 | 1.0932 | 1.4479 |
| 2026-08-04 | 1.0930 | 1.4477 |
| 2026-08-03 | 1.1055 | 1.4602 |
| 2026-07-31 | 1.1038 | 1.4585 |
| 2026-07-30 | 1.1084 | 1.4631 |
| 2026-07-29 | 1.1032 | 1.4579 |
| 2026-07-28 | 1.0937 | 1.4484 |
| 2026-07-27 | 1.0891 | 1.4438 |
| 2026-07-24 | 1.0856 | 1.4403 |
| 2026-07-23 | 1.0960 | 1.4507 |
| 2026-07-22 | 1.0966 | 1.4513 |
| 2026-07-21 | 1.0865 | 1.4412 |
| 2026-07-20 | 1.0900 | 1.4447 |
| 2026-07-17 | 1.0778 | 1.4325 |
| 2026-07-16 | 1.0835 | 1.4382 |
| 2026-07-15 | 1.0770 | 1.4317 |
| 2026-07-14 | 1.0632 | 1.4179 |
| 2026-07-13 | 1.0600 | 1.4147 |
| 2026-07-10 | 1.0637 | 1.4184 |
| 2026-07-09 | 1.0551 | 1.4098 |
| 2026-07-08 | 1.0586 | 1.4133 |
| 2026-07-07 | 1.0591 | 1.4138 |
| 2026-07-06 | 1.0686 | 1.4233 |
| 2026-07-03 | 1.0584 | 1.4131 |
| 2026-07-02 | 1.0568 | 1.4115 |
| 2026-07-01 | 1.0533 | 1.4080 |
| 2026-06-30 | 1.0450 | 1.3997 |
| 2026-06-29 | 1.0531 | 1.4078 |
| 2026-06-26 | 1.0458 | 1.4005 |
| 2026-06-25 | 1.0518 | 1.4065 |
| 2026-06-24 | 1.0538 | 1.4085 |
| 2026-06-23 | 1.0605 | 1.4152 |
| 2026-06-22 | 1.0680 | 1.4227 |
| 2026-06-18 | 1.0641 | 1.4188 |
| 2026-06-17 | 1.0754 | 1.4301 |
| 2026-06-16 | 1.0808 | 1.4355 |
| 2026-06-15 | 1.0925 | 1.4472 |
| 2026-06-12 | 1.0942 | 1.4489 |
| 2026-06-11 | 1.0854 | 1.4401 |
| 2026-06-10 | 1.0894 | 1.4441 |
| 2026-06-09 | 1.0873 | 1.4420 |
| 2026-06-08 | 1.0882 | 1.4429 |
| 2026-06-05 | 1.0964 | 1.4511 |
| 2026-06-04 | 1.0966 | 1.4513 |
| 2026-06-03 | 1.1049 | 1.4596 |
| 2026-06-02 | 1.1143 | 1.4690 |
| 2026-06-01 | 1.1232 | 1.4779 |
| 2026-05-29 | 1.1172 | 1.4719 |
| 2026-05-28 | 1.1046 | 1.4593 |
| 2026-05-27 | 1.1079 | 1.4626 |
| 2026-05-26 | 1.1175 | 1.4722 |
| 2026-05-25 | 1.1174 | 1.4721 |
| 2026-05-22 | 1.1111 | 1.4658 |
| 2026-05-21 | 1.1146 | 1.4693 |
| 2026-05-20 | 1.1222 | 1.4769 |
| 2026-05-19 | 1.1258 | 1.4805 |
| 2026-05-18 | 1.1196 | 1.4743 |
| 2026-05-15 | 1.1345 | 1.4892 |
| 2026-05-14 | 1.1417 | 1.4964 |
| 2026-05-13 | 1.1502 | 1.5049 |
| 2026-05-12 | 1.1584 | 1.5131 |
| 2026-05-11 | 1.1615 | 1.5162 |
| 2026-05-08 | 1.1489 | 1.5036 |
| 2026-05-07 | 1.1455 | 1.5002 |
| 2026-05-06 | 1.1437 | 1.4984 |
| 2026-04-30 | 1.1337 | 1.4884 |
