安信新成长混合C(003346)
2024-03-18
1.11070.0811%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1107 | 1.4067 |
2024-03-15 | 1.1098 | 1.4058 |
2024-03-14 | 1.1081 | 1.4041 |
2024-03-13 | 1.1089 | 1.4049 |
2024-03-12 | 1.1114 | 1.4074 |
2024-03-11 | 1.1099 | 1.4059 |
2024-03-08 | 1.1074 | 1.4034 |
2024-03-07 | 1.1086 | 1.4046 |
2024-03-06 | 1.1074 | 1.4034 |
2024-03-05 | 1.1063 | 1.4023 |
2024-03-04 | 1.1047 | 1.4007 |
2024-03-01 | 1.1042 | 1.4002 |
2024-02-29 | 1.1060 | 1.4020 |
2024-02-28 | 1.1009 | 1.3969 |
2024-02-27 | 1.1027 | 1.3987 |
2024-02-26 | 1.1001 | 1.3961 |
2024-02-23 | 1.1024 | 1.3984 |
2024-02-22 | 1.1030 | 1.3990 |
2024-02-21 | 1.1016 | 1.3976 |
2024-02-20 | 1.0962 | 1.3922 |
2024-02-19 | 1.0944 | 1.3904 |
2024-02-08 | 1.0910 | 1.3870 |
2024-02-07 | 1.0920 | 1.3880 |
2024-02-06 | 1.0848 | 1.3808 |
2024-02-05 | 1.0754 | 1.3714 |
2024-02-02 | 1.0711 | 1.3671 |
2024-02-01 | 1.0722 | 1.3682 |
2024-01-31 | 1.0740 | 1.3700 |
2024-01-30 | 1.0747 | 1.3707 |
2024-01-29 | 1.0804 | 1.3764 |
2024-01-26 | 1.0793 | 1.3753 |
2024-01-25 | 1.0775 | 1.3735 |
2024-01-24 | 1.0707 | 1.3667 |
2024-01-23 | 1.0656 | 1.3616 |
2024-01-22 | 1.0642 | 1.3602 |
2024-01-19 | 1.0711 | 1.3671 |
2024-01-18 | 1.0715 | 1.3675 |
2024-01-17 | 1.0705 | 1.3665 |
2024-01-16 | 1.0749 | 1.3709 |
2024-01-15 | 1.0739 | 1.3699 |
2024-01-12 | 1.0721 | 1.3681 |
2024-01-11 | 1.0705 | 1.3665 |
2024-01-10 | 1.0707 | 1.3667 |
2024-01-09 | 1.0711 | 1.3671 |
2024-01-08 | 1.0685 | 1.3645 |
2024-01-05 | 1.0730 | 1.3690 |
2024-01-04 | 1.0724 | 1.3684 |
2024-01-03 | 1.0736 | 1.3696 |
2024-01-02 | 1.0730 | 1.3690 |
2023-12-31 | 1.0756 | 1.3716 |
2023-12-29 | 1.0755 | 1.3715 |
2023-12-28 | 1.0740 | 1.3700 |
2023-12-27 | 1.0692 | 1.3652 |
2023-12-26 | 1.0675 | 1.3635 |
2023-12-25 | 1.0687 | 1.3647 |
2023-12-22 | 1.0677 | 1.3637 |
2023-12-21 | 1.0670 | 1.3630 |
2023-12-20 | 1.0640 | 1.3600 |
2023-12-19 | 1.0659 | 1.3619 |
2023-12-18 | 1.0659 | 1.3619 |
2023-12-15 | 1.0670 | 1.3630 |
2023-12-14 | 1.0662 | 1.3622 |
2023-12-13 | 1.0665 | 1.3625 |
2023-12-12 | 1.0719 | 1.3679 |
2023-12-11 | 1.0684 | 1.3644 |
2023-12-08 | 1.0666 | 1.3626 |
2023-12-07 | 1.0672 | 1.3632 |
2023-12-06 | 1.0678 | 1.3638 |
2023-12-05 | 1.0675 | 1.3635 |
2023-12-04 | 1.0729 | 1.3689 |
2023-12-01 | 1.0738 | 1.3698 |
2023-11-30 | 1.0747 | 1.3707 |
2023-11-29 | 1.0737 | 1.3697 |
2023-11-28 | 1.0763 | 1.3723 |
2023-11-27 | 1.0755 | 1.3715 |
2023-11-24 | 1.0786 | 1.3746 |
2023-11-23 | 1.0791 | 1.3751 |
2023-11-22 | 1.0764 | 1.3724 |
2023-11-21 | 1.0790 | 1.3750 |
2023-11-20 | 1.0776 | 1.3736 |
2023-11-17 | 1.0772 | 1.3732 |
2023-11-16 | 1.0775 | 1.3735 |
2023-11-15 | 1.0790 | 1.3750 |
2023-11-14 | 1.0762 | 1.3722 |
2023-11-13 | 1.0761 | 1.3721 |
2023-11-10 | 1.0773 | 1.3733 |
2023-11-09 | 1.0795 | 1.3755 |
2023-11-08 | 1.0783 | 1.3743 |
2023-11-07 | 1.0784 | 1.3744 |
2023-11-06 | 1.0804 | 1.3764 |
2023-11-03 | 1.0784 | 1.3744 |
2023-11-02 | 1.0770 | 1.3730 |
2023-11-01 | 1.0784 | 1.3744 |
2023-10-31 | 1.0784 | 1.3744 |
2023-10-30 | 1.0785 | 1.3745 |
2023-10-27 | 1.0810 | 1.3770 |
2023-10-26 | 1.0749 | 1.3709 |
2023-10-25 | 1.0747 | 1.3707 |
2023-10-24 | 1.0740 | 1.3700 |
2023-10-23 | 1.0734 | 1.3694 |
2023-10-20 | 1.0768 | 1.3728 |
2023-10-19 | 1.0781 | 1.3741 |
2023-10-18 | 1.0842 | 1.3802 |
2023-10-17 | 1.0876 | 1.3836 |
2023-10-16 | 1.0883 | 1.3843 |
2023-10-13 | 1.0891 | 1.3851 |
2023-10-12 | 1.0921 | 1.3881 |
2023-10-11 | 1.0898 | 1.3858 |
2023-10-10 | 1.0907 | 1.3867 |
2023-10-09 | 1.0945 | 1.3905 |
2023-09-28 | 1.0980 | 1.3940 |
2023-09-27 | 1.0979 | 1.3939 |
2023-09-26 | 1.0980 | 1.3940 |
2023-09-25 | 1.1000 | 1.3960 |
2023-09-22 | 1.1021 | 1.3981 |