安信新成长混合C(003346)
2026-08-21
1.0937
-0.4913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.1355 | 1.4902 |
| 2026-04-28 | 1.1257 | 1.4804 |
| 2026-04-27 | 1.1195 | 1.4742 |
| 2026-04-24 | 1.1210 | 1.4757 |
| 2026-04-23 | 1.1281 | 1.4828 |
| 2026-04-22 | 1.1332 | 1.4879 |
| 2026-04-21 | 1.1350 | 1.4897 |
| 2026-04-20 | 1.1346 | 1.4893 |
| 2026-04-17 | 1.1353 | 1.4900 |
| 2026-04-16 | 1.1338 | 1.4885 |
| 2026-04-15 | 1.1351 | 1.4898 |
| 2026-04-14 | 1.1342 | 1.4889 |
| 2026-04-13 | 1.1246 | 1.4793 |
| 2026-04-10 | 1.1268 | 1.4815 |
| 2026-04-09 | 1.1254 | 1.4801 |
| 2026-04-08 | 1.1360 | 1.4907 |
| 2026-04-07 | 1.1149 | 1.4696 |
| 2026-04-03 | 1.1165 | 1.4712 |
| 2026-04-02 | 1.1255 | 1.4802 |
| 2026-04-01 | 1.1311 | 1.4858 |
| 2026-03-31 | 1.1218 | 1.4765 |
| 2026-03-30 | 1.1257 | 1.4804 |
| 2026-03-27 | 1.1264 | 1.4811 |
| 2026-03-26 | 1.1257 | 1.4804 |
| 2026-03-25 | 1.1340 | 1.4887 |
| 2026-03-24 | 1.1265 | 1.4812 |
| 2026-03-23 | 1.1165 | 1.4712 |
| 2026-03-20 | 1.1436 | 1.4983 |
| 2026-03-19 | 1.1494 | 1.5041 |
| 2026-03-18 | 1.1632 | 1.5179 |
| 2026-03-17 | 1.1689 | 1.5236 |
| 2026-03-16 | 1.1676 | 1.5223 |
| 2026-03-13 | 1.1667 | 1.5214 |
| 2026-03-12 | 1.1681 | 1.5228 |
| 2026-03-11 | 1.1693 | 1.5240 |
| 2026-03-10 | 1.1655 | 1.5202 |
| 2026-03-09 | 1.1618 | 1.5165 |
| 2026-03-06 | 1.1737 | 1.5284 |
| 2026-03-05 | 1.1654 | 1.5201 |
| 2026-03-04 | 1.1680 | 1.5227 |
| 2026-03-03 | 1.1756 | 1.5303 |
| 2026-03-02 | 1.1839 | 1.5386 |
