安信新成长混合C(003346)
2026-01-13
1.1536
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1536 | 1.5083 |
| 2026-01-12 | 1.1545 | 1.5092 |
| 2026-01-09 | 1.1536 | 1.5083 |
| 2026-01-08 | 1.1522 | 1.5069 |
| 2026-01-07 | 1.1545 | 1.5092 |
| 2026-01-06 | 1.1548 | 1.5095 |
| 2026-01-05 | 1.1506 | 1.5053 |
| 2025-12-31 | 1.1475 | 1.5022 |
| 2025-12-30 | 1.1480 | 1.5027 |
| 2025-12-29 | 1.1459 | 1.5006 |
| 2025-12-26 | 1.1479 | 1.5026 |
| 2025-12-25 | 1.1464 | 1.5011 |
| 2025-12-24 | 1.1453 | 1.5000 |
| 2025-12-23 | 1.1429 | 1.4976 |
| 2025-12-22 | 1.1416 | 1.4963 |
| 2025-12-19 | 1.1424 | 1.4971 |
| 2025-12-18 | 1.1405 | 1.4952 |
| 2025-12-17 | 1.1400 | 1.4947 |
| 2025-12-16 | 1.1349 | 1.4896 |
| 2025-12-15 | 1.1377 | 1.4924 |
| 2025-12-12 | 1.1374 | 1.4921 |
| 2025-12-11 | 1.1351 | 1.4898 |
| 2025-12-10 | 1.1352 | 1.4899 |
| 2025-12-09 | 1.1344 | 1.4891 |
| 2025-12-08 | 1.1373 | 1.4920 |
| 2025-12-05 | 1.1379 | 1.4926 |
| 2025-12-04 | 1.1338 | 1.4885 |
| 2025-12-03 | 1.1358 | 1.4905 |
| 2025-12-02 | 1.1366 | 1.4913 |
| 2025-12-01 | 1.1386 | 1.4933 |
| 2025-11-28 | 1.1371 | 1.4918 |
| 2025-11-27 | 1.1354 | 1.4901 |
| 2025-11-26 | 1.1343 | 1.4890 |
| 2025-11-25 | 1.1355 | 1.4902 |
| 2025-11-24 | 1.1343 | 1.4890 |
| 2025-11-21 | 1.1344 | 1.4891 |
| 2025-11-20 | 1.1404 | 1.4951 |
| 2025-11-19 | 1.1421 | 1.4968 |
| 2025-11-18 | 1.1416 | 1.4963 |
| 2025-11-17 | 1.1469 | 1.5016 |
| 2025-11-14 | 1.1499 | 1.5046 |
| 2025-11-13 | 1.1547 | 1.5094 |
| 2025-11-12 | 1.1491 | 1.5038 |
| 2025-11-11 | 1.2075 | 1.5035 |
| 2025-11-10 | 1.2076 | 1.5036 |
| 2025-11-07 | 1.2054 | 1.5014 |
| 2025-11-06 | 1.2031 | 1.4991 |
| 2025-11-05 | 1.1985 | 1.4945 |
| 2025-11-04 | 1.1955 | 1.4915 |
| 2025-11-03 | 1.1996 | 1.4956 |
| 2025-10-31 | 1.1980 | 1.4940 |
| 2025-10-30 | 1.1971 | 1.4931 |
| 2025-10-29 | 1.1986 | 1.4946 |
| 2025-10-28 | 1.1945 | 1.4905 |
| 2025-10-27 | 1.1957 | 1.4917 |
| 2025-10-24 | 1.1931 | 1.4891 |
| 2025-10-23 | 1.1933 | 1.4893 |
| 2025-10-22 | 1.1912 | 1.4872 |
| 2025-10-21 | 1.1923 | 1.4883 |
| 2025-10-20 | 1.1896 | 1.4856 |
| 2025-10-17 | 1.1875 | 1.4835 |
| 2025-10-16 | 1.1927 | 1.4887 |
| 2025-10-15 | 1.1938 | 1.4898 |
| 2025-10-14 | 1.1901 | 1.4861 |
| 2025-10-13 | 1.1925 | 1.4885 |
| 2025-10-10 | 1.1962 | 1.4922 |
| 2025-10-09 | 1.1967 | 1.4927 |
| 2025-09-30 | 1.1928 | 1.4888 |
| 2025-09-29 | 1.1912 | 1.4872 |
| 2025-09-26 | 1.1876 | 1.4836 |
| 2025-09-25 | 1.1881 | 1.4841 |
| 2025-09-24 | 1.1865 | 1.4825 |
| 2025-09-23 | 1.1852 | 1.4812 |
| 2025-09-22 | 1.1864 | 1.4824 |
| 2025-09-19 | 1.1896 | 1.4856 |
| 2025-09-18 | 1.1881 | 1.4841 |
| 2025-09-17 | 1.1940 | 1.4900 |
| 2025-09-16 | 1.1908 | 1.4868 |
| 2025-09-15 | 1.1922 | 1.4882 |
| 2025-09-12 | 1.1911 | 1.4871 |
| 2025-09-11 | 1.1939 | 1.4899 |
| 2025-09-10 | 1.1895 | 1.4855 |
| 2025-09-09 | 1.1938 | 1.4898 |
| 2025-09-08 | 1.1953 | 1.4913 |
| 2025-09-05 | 1.1907 | 1.4867 |
| 2025-09-04 | 1.1861 | 1.4821 |
| 2025-09-03 | 1.1886 | 1.4846 |
| 2025-09-02 | 1.1894 | 1.4854 |
| 2025-09-01 | 1.1917 | 1.4877 |
| 2025-08-29 | 1.1904 | 1.4864 |
| 2025-08-28 | 1.1860 | 1.4820 |
| 2025-08-27 | 1.1861 | 1.4821 |
| 2025-08-26 | 1.1927 | 1.4887 |
| 2025-08-25 | 1.1896 | 1.4856 |
| 2025-08-22 | 1.1844 | 1.4804 |
| 2025-08-21 | 1.1827 | 1.4787 |
| 2025-08-20 | 1.1783 | 1.4743 |
| 2025-08-19 | 1.1761 | 1.4721 |
| 2025-08-18 | 1.1776 | 1.4736 |
| 2025-08-15 | 1.1799 | 1.4759 |
| 2025-08-14 | 1.1791 | 1.4751 |
| 2025-08-13 | 1.1806 | 1.4766 |
| 2025-08-12 | 1.1806 | 1.4766 |
| 2025-08-11 | 1.1804 | 1.4764 |
| 2025-08-08 | 1.1810 | 1.4770 |
| 2025-08-07 | 1.1802 | 1.4762 |
| 2025-08-06 | 1.1799 | 1.4759 |
| 2025-08-05 | 1.1791 | 1.4751 |
| 2025-08-04 | 1.1786 | 1.4746 |
| 2025-08-01 | 1.1781 | 1.4741 |
| 2025-07-31 | 1.1769 | 1.4729 |
| 2025-07-30 | 1.1830 | 1.4790 |
| 2025-07-29 | 1.1812 | 1.4772 |
| 2025-07-28 | 1.1848 | 1.4808 |
| 2025-07-25 | 1.1841 | 1.4801 |
| 2025-07-24 | 1.1838 | 1.4798 |
| 2025-07-23 | 1.1848 | 1.4808 |
| 2025-07-22 | 1.1888 | 1.4848 |
| 2025-07-21 | 1.1814 | 1.4774 |
