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安信新成长混合C(003346)

2021-06-11     1.1811-0.1775%
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净值发布日期 单位净值 累计净值
2021-06-111.18111.3671
2021-06-101.18321.3692
2021-06-091.18321.3692
2021-06-081.18341.3694
2021-06-071.18601.3720
2021-06-041.18631.3723
2021-06-031.18461.3706
2021-06-021.18591.3719
2021-06-011.18591.3719
2021-05-311.18571.3717
2021-05-281.18501.3710
2021-05-271.18721.3732
2021-05-261.18701.3730
2021-05-251.18411.3701
2021-05-241.17801.3640
2021-05-211.17821.3642
2021-05-201.17881.3648
2021-05-191.17741.3634
2021-05-181.17991.3659
2021-05-171.17951.3655
2021-05-141.17611.3621
2021-05-131.17251.3585
2021-05-121.17481.3608
2021-05-111.17461.3606
2021-05-101.17361.3596
2021-05-071.17421.3602
2021-05-061.17581.3618
2021-04-301.17611.3621
2021-04-291.17881.3648
2021-04-281.17681.3628
2021-04-271.17511.3611
2021-04-261.17391.3599
2021-04-231.17541.3614
2021-04-221.17411.3601
2021-04-211.17411.3601
2021-04-201.17391.3599
2021-04-191.17451.3605
2021-04-161.17111.3571
2021-04-151.16991.3559
2021-04-141.17211.3581
2021-04-131.16911.3551
2021-04-121.17051.3565
2021-04-091.17461.3606
2021-04-081.17541.3614
2021-04-071.17411.3601
2021-04-061.17561.3616
2021-04-021.17641.3624
2021-04-011.17441.3604
2021-03-311.17111.3571
2021-03-301.17251.3585
2021-03-291.17041.3564
2021-03-261.16741.3534
2021-03-251.16361.3496
2021-03-241.16351.3495
2021-03-231.16771.3537
2021-03-221.17041.3564
2021-03-191.16801.3540
2021-03-181.17421.3602
2021-03-171.17101.3570
2021-03-161.16971.3557
2021-03-151.16481.3508
2021-03-121.16821.3542
2021-03-111.16621.3522
2021-03-101.15951.3455
2021-03-091.15801.3440
2021-03-081.16211.3481
2021-03-051.16751.3535
2021-03-041.16901.3550
2021-03-031.17681.3628
2021-03-021.17091.3569
2021-03-011.17371.3597
2021-02-261.16921.3552
2021-02-251.17521.3612
2021-02-241.17101.3570
2021-02-231.17771.3637
2021-02-221.17711.3631
2021-02-191.18301.3690
2021-02-181.18171.3677
2021-02-101.18191.3679
2021-02-091.17571.3617
2021-02-081.17131.3573
2021-02-051.16591.3519
2021-02-041.16511.3511
2021-02-031.16401.3500
2021-02-021.16411.3501
2021-02-011.15951.3455
2021-01-291.15511.3411
2021-01-281.15611.3421
2021-01-271.16301.3490
2021-01-261.16281.3488
2021-01-251.16731.3533
2021-01-221.16471.3507
2021-01-211.16551.3515
2021-01-201.16291.3489
2021-01-191.16111.3471
2021-01-181.16401.3500
2021-01-151.16141.3474
2021-01-141.16171.3477
2021-01-131.16531.3513
2021-01-121.16531.3513
2021-01-111.15901.3450
2021-01-081.16251.3485
2021-01-071.16241.3484
2021-01-061.15571.3417
2021-01-051.15171.3377
2021-01-041.14671.3327
2020-12-311.14511.3311
2020-12-301.13901.3250
2020-12-291.13591.3219
2020-12-281.13621.3222
2020-12-251.13421.3202
2020-12-241.13241.3184
2020-12-231.13281.3188
2020-12-221.13231.3183
2020-12-211.13451.3205
2020-12-181.13461.3206