安信新成长混合C(003346)
2024-04-18
1.1278
0.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1278 | 1.4238 |
| 2024-04-17 | 1.1246 | 1.4206 |
| 2024-04-16 | 1.1200 | 1.4160 |
| 2024-04-15 | 1.1229 | 1.4189 |
| 2024-04-12 | 1.1159 | 1.4119 |
| 2024-04-11 | 1.1163 | 1.4123 |
| 2024-04-10 | 1.1153 | 1.4113 |
| 2024-04-09 | 1.1183 | 1.4143 |
| 2024-04-08 | 1.1181 | 1.4141 |
| 2024-04-03 | 1.1216 | 1.4176 |
| 2024-04-02 | 1.1198 | 1.4158 |
| 2024-04-01 | 1.1196 | 1.4156 |
| 2024-03-29 | 1.1147 | 1.4107 |
| 2024-03-28 | 1.1097 | 1.4057 |
| 2024-03-27 | 1.1094 | 1.4054 |
| 2024-03-26 | 1.1101 | 1.4061 |
| 2024-03-25 | 1.1069 | 1.4029 |
| 2024-03-22 | 1.1056 | 1.4016 |
| 2024-03-21 | 1.1070 | 1.4030 |
| 2024-03-20 | 1.1072 | 1.4032 |
| 2024-03-19 | 1.1086 | 1.4046 |
| 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 |
