行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信新成长混合C(003346)

2023-01-20     1.09090.2389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.09091.3869
2023-01-191.08831.3843
2023-01-181.08711.3831
2023-01-171.08891.3849
2023-01-161.09051.3865
2023-01-131.08701.3830
2023-01-121.08181.3778
2023-01-111.08371.3797
2023-01-101.08261.3786
2023-01-091.08251.3785
2023-01-061.07981.3758
2023-01-051.08021.3762
2023-01-041.07391.3699
2023-01-031.06891.3649
2022-12-311.06631.3623
2022-12-301.06621.3622
2022-12-291.06431.3603
2022-12-281.06701.3630
2022-12-271.06781.3638
2022-12-261.06291.3589
2022-12-231.06431.3603
2022-12-221.06521.3612
2022-12-211.06381.3598
2022-12-201.06261.3586
2022-12-191.06781.3638
2022-12-161.07231.3683
2022-12-151.07001.3660
2022-12-141.12691.3689
2022-12-131.12641.3684
2022-12-121.12521.3672
2022-12-091.13211.3741
2022-12-081.12681.3688
2022-12-071.12511.3671
2022-12-061.12801.3700
2022-12-051.12831.3703
2022-12-021.11931.3613
2022-12-011.12201.3640
2022-11-301.12011.3621
2022-11-291.12381.3658
2022-11-281.10931.3513
2022-11-251.11341.3554
2022-11-241.10711.3491
2022-11-231.10651.3485
2022-11-221.10611.3481
2022-11-211.10481.3468
2022-11-181.10791.3499
2022-11-171.10931.3513
2022-11-161.11131.3533
2022-11-151.11571.3577
2022-11-141.11251.3545
2022-11-111.10871.3507
2022-11-101.09421.3362
2022-11-091.09651.3385
2022-11-081.09651.3385
2022-11-071.09871.3407
2022-11-041.09731.3393
2022-11-031.08711.3291
2022-11-021.09121.3332
2022-11-011.08651.3285
2022-10-311.07801.3200
2022-10-281.08971.3317
2022-10-271.09811.3401
2022-10-261.15391.3399
2022-10-251.15451.3405
2022-10-241.15471.3407
2022-10-211.16721.3532
2022-10-201.16701.3530
2022-10-191.17121.3572
2022-10-181.17651.3625
2022-10-171.17771.3637
2022-10-141.17751.3635
2022-10-131.17151.3575
2022-10-121.17641.3624
2022-10-111.17131.3573
2022-10-101.17331.3593
2022-09-301.17761.3636
2022-09-291.17611.3621
2022-09-281.17851.3645
2022-09-271.18291.3689
2022-09-261.17811.3641
2022-09-231.18041.3664
2022-09-221.18101.3670
2022-09-211.18531.3713
2022-09-201.18631.3723
2022-09-191.19001.3760
2022-09-161.18881.3748
2022-09-151.19981.3858
2022-09-141.19911.3851
2022-09-131.20191.3879
2022-09-091.20061.3866
2022-09-081.19241.3784
2022-09-071.19241.3784
2022-09-061.19481.3808
2022-09-051.19171.3777
2022-09-021.19021.3762
2022-09-011.19251.3785
2022-08-311.19191.3779
2022-08-301.19121.3772
2022-08-291.19141.3774
2022-08-261.19271.3787
2022-08-251.19471.3807
2022-08-241.18921.3752
2022-08-231.19451.3805
2022-08-221.19801.3840
2022-08-191.19591.3819
2022-08-181.19651.3825
2022-08-171.20051.3865
2022-08-161.19531.3813
2022-08-151.19451.3805
2022-08-121.19441.3804
2022-08-111.19161.3776
2022-08-101.18501.3710
2022-08-091.18841.3744
2022-08-081.18761.3736
2022-08-051.18871.3747
2022-08-041.18351.3695
2022-08-031.18191.3679
2022-08-021.18901.3750