安信新成长混合C(003346)
2025-05-30
1.1611
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1611 | 1.4571 |
| 2025-05-29 | 1.1619 | 1.4579 |
| 2025-05-28 | 1.1614 | 1.4574 |
| 2025-05-27 | 1.1609 | 1.4569 |
| 2025-05-26 | 1.1627 | 1.4587 |
| 2025-05-23 | 1.1652 | 1.4612 |
| 2025-05-22 | 1.1667 | 1.4627 |
| 2025-05-21 | 1.1683 | 1.4643 |
| 2025-05-20 | 1.1659 | 1.4619 |
| 2025-05-19 | 1.1647 | 1.4607 |
| 2025-05-16 | 1.1647 | 1.4607 |
| 2025-05-15 | 1.1669 | 1.4629 |
| 2025-05-14 | 1.1683 | 1.4643 |
| 2025-05-13 | 1.1666 | 1.4626 |
| 2025-05-12 | 1.1653 | 1.4613 |
| 2025-05-09 | 1.1638 | 1.4598 |
| 2025-05-08 | 1.1634 | 1.4594 |
| 2025-05-07 | 1.1616 | 1.4576 |
| 2025-05-06 | 1.1592 | 1.4552 |
| 2025-04-30 | 1.1570 | 1.4530 |
| 2025-04-29 | 1.1589 | 1.4549 |
| 2025-04-28 | 1.1593 | 1.4553 |
| 2025-04-25 | 1.1599 | 1.4559 |
| 2025-04-24 | 1.1590 | 1.4550 |
| 2025-04-23 | 1.1583 | 1.4543 |
| 2025-04-22 | 1.1580 | 1.4540 |
| 2025-04-21 | 1.1574 | 1.4534 |
| 2025-04-18 | 1.1559 | 1.4519 |
| 2025-04-17 | 1.1553 | 1.4513 |
| 2025-04-16 | 1.1551 | 1.4511 |
| 2025-04-15 | 1.1559 | 1.4519 |
| 2025-04-14 | 1.1567 | 1.4527 |
| 2025-04-11 | 1.1565 | 1.4525 |
| 2025-04-10 | 1.1572 | 1.4532 |
| 2025-04-09 | 1.1534 | 1.4494 |
| 2025-04-08 | 1.1537 | 1.4497 |
| 2025-04-07 | 1.1471 | 1.4431 |
| 2025-04-03 | 1.1689 | 1.4649 |
| 2025-04-02 | 1.1698 | 1.4658 |
| 2025-04-01 | 1.1698 | 1.4658 |
| 2025-03-31 | 1.1698 | 1.4658 |
| 2025-03-28 | 1.1709 | 1.4669 |
| 2025-03-27 | 1.1740 | 1.4700 |
| 2025-03-26 | 1.1722 | 1.4682 |
| 2025-03-25 | 1.1724 | 1.4684 |
| 2025-03-24 | 1.1700 | 1.4660 |
| 2025-03-21 | 1.1689 | 1.4649 |
| 2025-03-20 | 1.1705 | 1.4665 |
| 2025-03-19 | 1.1716 | 1.4676 |
| 2025-03-18 | 1.1690 | 1.4650 |
| 2025-03-17 | 1.1689 | 1.4649 |
| 2025-03-14 | 1.1694 | 1.4654 |
| 2025-03-13 | 1.1639 | 1.4599 |
| 2025-03-12 | 1.1632 | 1.4592 |
| 2025-03-11 | 1.1632 | 1.4592 |
| 2025-03-10 | 1.1633 | 1.4593 |
| 2025-03-07 | 1.1639 | 1.4599 |
| 2025-03-06 | 1.1653 | 1.4613 |
| 2025-03-05 | 1.1652 | 1.4612 |
| 2025-03-04 | 1.1640 | 1.4600 |
| 2025-03-03 | 1.1657 | 1.4617 |
| 2025-02-28 | 1.1634 | 1.4594 |
| 2025-02-27 | 1.1638 | 1.4598 |
| 2025-02-26 | 1.1614 | 1.4574 |
| 2025-02-25 | 1.1588 | 1.4548 |
| 2025-02-24 | 1.1616 | 1.4576 |
| 2025-02-21 | 1.1631 | 1.4591 |
| 2025-02-20 | 1.1662 | 1.4622 |
| 2025-02-19 | 1.1690 | 1.4650 |
| 2025-02-18 | 1.1683 | 1.4643 |
| 2025-02-17 | 1.1704 | 1.4664 |
| 2025-02-14 | 1.1742 | 1.4702 |
| 2025-02-13 | 1.1752 | 1.4712 |
| 2025-02-12 | 1.1738 | 1.4698 |
| 2025-02-11 | 1.1726 | 1.4686 |
| 2025-02-10 | 1.1726 | 1.4686 |
| 2025-02-07 | 1.1730 | 1.4690 |
| 2025-02-06 | 1.1696 | 1.4656 |
| 2025-02-05 | 1.1689 | 1.4649 |
| 2025-01-27 | 1.1749 | 1.4709 |
| 2025-01-24 | 1.1713 | 1.4673 |
| 2025-01-23 | 1.1690 | 1.4650 |
| 2025-01-22 | 1.1687 | 1.4647 |
| 2025-01-21 | 1.1724 | 1.4684 |
| 2025-01-20 | 1.1715 | 1.4675 |
| 2025-01-17 | 1.1699 | 1.4659 |
| 2025-01-16 | 1.1683 | 1.4643 |
| 2025-01-15 | 1.1677 | 1.4637 |
| 2025-01-14 | 1.1695 | 1.4655 |
| 2025-01-13 | 1.1625 | 1.4585 |
| 2025-01-10 | 1.1645 | 1.4605 |
| 2025-01-09 | 1.1683 | 1.4643 |
| 2025-01-08 | 1.1720 | 1.4680 |
| 2025-01-07 | 1.1725 | 1.4685 |
| 2025-01-06 | 1.1738 | 1.4698 |
| 2025-01-03 | 1.1725 | 1.4685 |
| 2025-01-02 | 1.1747 | 1.4707 |
| 2024-12-31 | 1.1780 | 1.4740 |
| 2024-12-30 | 1.1773 | 1.4733 |
| 2024-12-27 | 1.1777 | 1.4737 |
| 2024-12-26 | 1.1754 | 1.4714 |
| 2024-12-25 | 1.1753 | 1.4713 |
| 2024-12-24 | 1.1775 | 1.4735 |
| 2024-12-23 | 1.1748 | 1.4708 |
| 2024-12-20 | 1.1740 | 1.4700 |
| 2024-12-19 | 1.1737 | 1.4697 |
| 2024-12-18 | 1.1744 | 1.4704 |
| 2024-12-17 | 1.1751 | 1.4711 |
| 2024-12-16 | 1.1749 | 1.4709 |
| 2024-12-13 | 1.1760 | 1.4720 |
| 2024-12-12 | 1.1798 | 1.4758 |
| 2024-12-11 | 1.1759 | 1.4719 |
| 2024-12-10 | 1.1756 | 1.4716 |
| 2024-12-09 | 1.1706 | 1.4666 |
| 2024-12-06 | 1.1692 | 1.4652 |
| 2024-12-05 | 1.1653 | 1.4613 |
