安信新成长混合C(003346)
2023-01-20
1.0909
0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0909 | 1.3869 |
| 2023-01-19 | 1.0883 | 1.3843 |
| 2023-01-18 | 1.0871 | 1.3831 |
| 2023-01-17 | 1.0889 | 1.3849 |
| 2023-01-16 | 1.0905 | 1.3865 |
| 2023-01-13 | 1.0870 | 1.3830 |
| 2023-01-12 | 1.0818 | 1.3778 |
| 2023-01-11 | 1.0837 | 1.3797 |
| 2023-01-10 | 1.0826 | 1.3786 |
| 2023-01-09 | 1.0825 | 1.3785 |
| 2023-01-06 | 1.0798 | 1.3758 |
| 2023-01-05 | 1.0802 | 1.3762 |
| 2023-01-04 | 1.0739 | 1.3699 |
| 2023-01-03 | 1.0689 | 1.3649 |
| 2022-12-31 | 1.0663 | 1.3623 |
| 2022-12-30 | 1.0662 | 1.3622 |
| 2022-12-29 | 1.0643 | 1.3603 |
| 2022-12-28 | 1.0670 | 1.3630 |
| 2022-12-27 | 1.0678 | 1.3638 |
| 2022-12-26 | 1.0629 | 1.3589 |
| 2022-12-23 | 1.0643 | 1.3603 |
| 2022-12-22 | 1.0652 | 1.3612 |
| 2022-12-21 | 1.0638 | 1.3598 |
| 2022-12-20 | 1.0626 | 1.3586 |
| 2022-12-19 | 1.0678 | 1.3638 |
| 2022-12-16 | 1.0723 | 1.3683 |
| 2022-12-15 | 1.0700 | 1.3660 |
| 2022-12-14 | 1.1269 | 1.3689 |
| 2022-12-13 | 1.1264 | 1.3684 |
| 2022-12-12 | 1.1252 | 1.3672 |
| 2022-12-09 | 1.1321 | 1.3741 |
| 2022-12-08 | 1.1268 | 1.3688 |
| 2022-12-07 | 1.1251 | 1.3671 |
| 2022-12-06 | 1.1280 | 1.3700 |
| 2022-12-05 | 1.1283 | 1.3703 |
| 2022-12-02 | 1.1193 | 1.3613 |
| 2022-12-01 | 1.1220 | 1.3640 |
| 2022-11-30 | 1.1201 | 1.3621 |
| 2022-11-29 | 1.1238 | 1.3658 |
| 2022-11-28 | 1.1093 | 1.3513 |
| 2022-11-25 | 1.1134 | 1.3554 |
| 2022-11-24 | 1.1071 | 1.3491 |
| 2022-11-23 | 1.1065 | 1.3485 |
| 2022-11-22 | 1.1061 | 1.3481 |
| 2022-11-21 | 1.1048 | 1.3468 |
| 2022-11-18 | 1.1079 | 1.3499 |
| 2022-11-17 | 1.1093 | 1.3513 |
| 2022-11-16 | 1.1113 | 1.3533 |
| 2022-11-15 | 1.1157 | 1.3577 |
| 2022-11-14 | 1.1125 | 1.3545 |
| 2022-11-11 | 1.1087 | 1.3507 |
| 2022-11-10 | 1.0942 | 1.3362 |
| 2022-11-09 | 1.0965 | 1.3385 |
| 2022-11-08 | 1.0965 | 1.3385 |
| 2022-11-07 | 1.0987 | 1.3407 |
| 2022-11-04 | 1.0973 | 1.3393 |
| 2022-11-03 | 1.0871 | 1.3291 |
| 2022-11-02 | 1.0912 | 1.3332 |
| 2022-11-01 | 1.0865 | 1.3285 |
| 2022-10-31 | 1.0780 | 1.3200 |
| 2022-10-28 | 1.0897 | 1.3317 |
| 2022-10-27 | 1.0981 | 1.3401 |
| 2022-10-26 | 1.1539 | 1.3399 |
| 2022-10-25 | 1.1545 | 1.3405 |
| 2022-10-24 | 1.1547 | 1.3407 |
| 2022-10-21 | 1.1672 | 1.3532 |
| 2022-10-20 | 1.1670 | 1.3530 |
| 2022-10-19 | 1.1712 | 1.3572 |
| 2022-10-18 | 1.1765 | 1.3625 |
| 2022-10-17 | 1.1777 | 1.3637 |
| 2022-10-14 | 1.1775 | 1.3635 |
| 2022-10-13 | 1.1715 | 1.3575 |
| 2022-10-12 | 1.1764 | 1.3624 |
| 2022-10-11 | 1.1713 | 1.3573 |
| 2022-10-10 | 1.1733 | 1.3593 |
| 2022-09-30 | 1.1776 | 1.3636 |
| 2022-09-29 | 1.1761 | 1.3621 |
| 2022-09-28 | 1.1785 | 1.3645 |
| 2022-09-27 | 1.1829 | 1.3689 |
| 2022-09-26 | 1.1781 | 1.3641 |
| 2022-09-23 | 1.1804 | 1.3664 |
| 2022-09-22 | 1.1810 | 1.3670 |
| 2022-09-21 | 1.1853 | 1.3713 |
| 2022-09-20 | 1.1863 | 1.3723 |
| 2022-09-19 | 1.1900 | 1.3760 |
| 2022-09-16 | 1.1888 | 1.3748 |
| 2022-09-15 | 1.1998 | 1.3858 |
| 2022-09-14 | 1.1991 | 1.3851 |
| 2022-09-13 | 1.2019 | 1.3879 |
| 2022-09-09 | 1.2006 | 1.3866 |
| 2022-09-08 | 1.1924 | 1.3784 |
| 2022-09-07 | 1.1924 | 1.3784 |
| 2022-09-06 | 1.1948 | 1.3808 |
| 2022-09-05 | 1.1917 | 1.3777 |
| 2022-09-02 | 1.1902 | 1.3762 |
| 2022-09-01 | 1.1925 | 1.3785 |
| 2022-08-31 | 1.1919 | 1.3779 |
| 2022-08-30 | 1.1912 | 1.3772 |
| 2022-08-29 | 1.1914 | 1.3774 |
| 2022-08-26 | 1.1927 | 1.3787 |
| 2022-08-25 | 1.1947 | 1.3807 |
| 2022-08-24 | 1.1892 | 1.3752 |
| 2022-08-23 | 1.1945 | 1.3805 |
| 2022-08-22 | 1.1980 | 1.3840 |
| 2022-08-19 | 1.1959 | 1.3819 |
| 2022-08-18 | 1.1965 | 1.3825 |
| 2022-08-17 | 1.2005 | 1.3865 |
| 2022-08-16 | 1.1953 | 1.3813 |
| 2022-08-15 | 1.1945 | 1.3805 |
| 2022-08-12 | 1.1944 | 1.3804 |
| 2022-08-11 | 1.1916 | 1.3776 |
| 2022-08-10 | 1.1850 | 1.3710 |
| 2022-08-09 | 1.1884 | 1.3744 |
| 2022-08-08 | 1.1876 | 1.3736 |
| 2022-08-05 | 1.1887 | 1.3747 |
| 2022-08-04 | 1.1835 | 1.3695 |
| 2022-08-03 | 1.1819 | 1.3679 |
| 2022-08-02 | 1.1890 | 1.3750 |
