安信新成长混合A基金净值查询(003345)
今天最新净值
1.1224
0.0018 0.1600%
2024-03-27
盘中实时估值(仅供参考)
1.1217
-0.0004 -0.0319%
- 累计净值:1.4234
- 成立日期:2016-09-29
- 基金类型:
- 成立份额:
- 最近份额:4.5811亿
- 最近资产:
- 基金公司:安信基金
- 基金经理:庄园 陈一峰 应隽 陈思
近一季,安信新成长混合A(003345)基金累计收益率4.07%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
003345 |
安信新成长混合A |
1.1221 |
1.4231 |
1.1228 |
1.4238 |
-0.0007 |
-0.06% |
2024-03-26 |
003345 |
安信新成长混合A |
1.1228 |
1.4238 |
1.1195 |
1.4205 |
0.0033 |
0.29% |
2024-03-25 |
003345 |
安信新成长混合A |
1.1195 |
1.4205 |
1.1182 |
1.4192 |
0.0013 |
0.12% |
2024-03-22 |
003345 |
安信新成长混合A |
1.1182 |
1.4192 |
1.1196 |
1.4206 |
-0.0014 |
-0.13% |
2024-03-21 |
003345 |
安信新成长混合A |
1.1196 |
1.4206 |
1.1198 |
1.4208 |
-0.0002 |
-0.02% |
2024-03-20 |
003345 |
安信新成长混合A |
1.1198 |
1.4208 |
1.1212 |
1.4222 |
-0.0014 |
-0.12% |
2024-03-19 |
003345 |
安信新成长混合A |
1.1212 |
1.4222 |
1.1233 |
1.4243 |
-0.0021 |
-0.19% |
2024-03-18 |
003345 |
安信新成长混合A |
1.1233 |
1.4243 |
1.1224 |
1.4234 |
0.0009 |
0.08% |
2024-03-15 |
003345 |
安信新成长混合A |
1.1224 |
1.4234 |
1.1206 |
1.4216 |
0.0018 |
0.16% |
2024-03-14 |
003345 |
安信新成长混合A |
1.1206 |
1.4216 |
1.1215 |
1.4225 |
-0.0009 |
-0.08% |
|
2024-03-13 |
003345 |
安信新成长混合A |
1.1215 |
1.4225 |
1.1240 |
1.4250 |
-0.0025 |
-0.22% |
2024-03-12 |
003345 |
安信新成长混合A |
1.1240 |
1.4250 |
1.1225 |
1.4235 |
0.0015 |
0.13% |
2024-03-11 |
003345 |
安信新成长混合A |
1.1225 |
1.4235 |
1.1199 |
1.4209 |
0.0026 |
0.23% |
2024-03-08 |
003345 |
安信新成长混合A |
1.1199 |
1.4209 |
1.1212 |
1.4222 |
-0.0013 |
-0.12% |
2024-03-07 |
003345 |
安信新成长混合A |
1.1212 |
1.4222 |
1.1199 |
1.4209 |
0.0013 |
0.12% |
2024-03-06 |
003345 |
安信新成长混合A |
1.1199 |
1.4209 |
1.1187 |
1.4197 |
0.0012 |
0.11% |
2024-03-05 |
003345 |
安信新成长混合A |
1.1187 |
1.4197 |
1.1172 |
1.4182 |
0.0015 |
0.13% |
2024-03-04 |
003345 |
安信新成长混合A |
1.1172 |
1.4182 |
1.1167 |
1.4177 |
0.0005 |
0.04% |
2024-03-01 |
003345 |
安信新成长混合A |
1.1167 |
1.4177 |
1.1184 |
1.4194 |
-0.0017 |
-0.15% |
2024-02-29 |
003345 |
安信新成长混合A |
1.1184 |
1.4194 |
1.1133 |
1.4143 |
0.0051 |
0.46% |
2024-02-28 |
003345 |
安信新成长混合A |
1.1133 |
1.4143 |
1.1151 |
1.4161 |
-0.0018 |
-0.16% |
2024-02-27 |
003345 |
安信新成长混合A |
1.1151 |
1.4161 |
1.1125 |
1.4135 |
0.0026 |
0.23% |
2024-02-26 |
003345 |
安信新成长混合A |
1.1125 |
1.4135 |
1.1148 |
1.4158 |
-0.0023 |
-0.21% |
2024-02-23 |
003345 |
安信新成长混合A |
1.1148 |
1.4158 |
1.1154 |
1.4164 |
-0.0006 |
-0.05% |
2024-02-22 |
003345 |
安信新成长混合A |
1.1154 |
1.4164 |
1.1139 |
1.4149 |
0.0015 |
0.13% |
|
2024-02-21 |
003345 |
安信新成长混合A |
1.1139 |
1.4149 |
1.1085 |
1.4095 |
0.0054 |
0.49% |
2024-02-20 |
003345 |
安信新成长混合A |
1.1085 |
1.4095 |
1.1067 |
1.4077 |
0.0018 |
0.16% |
2024-02-19 |
003345 |
安信新成长混合A |
1.1067 |
1.4077 |
1.1031 |
1.4041 |
0.0036 |
0.33% |
2024-02-08 |
003345 |
安信新成长混合A |
1.1031 |
1.4041 |
1.1041 |
1.4051 |
-0.0010 |
-0.09% |
2024-02-07 |
003345 |
安信新成长混合A |
1.1041 |
1.4051 |
1.0969 |
1.3979 |
0.0072 |
0.66% |
2024-02-06 |
003345 |
安信新成长混合A |
1.0969 |
1.3979 |
1.0873 |
1.3883 |
0.0096 |
0.88% |
2024-02-05 |
003345 |
安信新成长混合A |
1.0873 |
1.3883 |
1.0830 |
1.3840 |
0.0043 |
0.40% |
2024-02-02 |
003345 |
安信新成长混合A |
1.0830 |
1.3840 |
1.0841 |
1.3851 |
-0.0011 |
-0.10% |
2024-02-01 |
003345 |
安信新成长混合A |
1.0841 |
1.3851 |
1.0859 |
1.3869 |
-0.0018 |
-0.17% |
2024-01-31 |
003345 |
安信新成长混合A |
1.0859 |
1.3869 |
1.0866 |
1.3876 |
-0.0007 |
-0.06% |
2024-01-30 |
003345 |
安信新成长混合A |
1.0866 |
1.3876 |
1.0924 |
1.3934 |
-0.0058 |
-0.53% |
2024-01-29 |
003345 |
安信新成长混合A |
1.0924 |
1.3934 |
1.0912 |
1.3922 |
0.0012 |
0.11% |
2024-01-26 |
003345 |
安信新成长混合A |
1.0912 |
1.3922 |
1.0895 |
1.3905 |
0.0017 |
0.16% |
2024-01-25 |
003345 |
安信新成长混合A |
1.0895 |
1.3905 |
1.0826 |
1.3836 |
0.0069 |
0.64% |
2024-01-24 |
003345 |
安信新成长混合A |
1.0826 |
1.3836 |
1.0774 |
1.3784 |
0.0052 |
0.48% |
2024-01-23 |
003345 |
安信新成长混合A |
1.0774 |
1.3784 |
1.0760 |
1.3770 |
0.0014 |
0.13% |
2024-01-22 |
003345 |
安信新成长混合A |
1.0760 |
1.3770 |
1.0829 |
1.3839 |
-0.0069 |
-0.64% |
2024-01-19 |
003345 |
安信新成长混合A |
1.0829 |
1.3839 |
1.0833 |
1.3843 |
-0.0004 |
-0.04% |
2024-01-18 |
003345 |
安信新成长混合A |
1.0833 |
1.3843 |
1.0823 |
1.3833 |
0.0010 |
0.09% |
2024-01-17 |
003345 |
安信新成长混合A |
1.0823 |
1.3833 |
1.0867 |
1.3877 |
-0.0044 |
-0.40% |
2024-01-16 |
003345 |
安信新成长混合A |
1.0867 |
1.3877 |
1.0858 |
1.3868 |
0.0009 |
0.08% |
2024-01-15 |
003345 |
安信新成长混合A |
1.0858 |
1.3868 |
1.0838 |
1.3848 |
0.0020 |
0.18% |
2024-01-12 |
003345 |
安信新成长混合A |
1.0838 |
1.3848 |
1.0823 |
1.3833 |
0.0015 |
0.14% |
2024-01-11 |
003345 |
安信新成长混合A |
1.0823 |
1.3833 |
1.0825 |
1.3835 |
-0.0002 |
-0.02% |
2024-01-10 |
003345 |
安信新成长混合A |
1.0825 |
1.3835 |
1.0828 |
1.3838 |
-0.0003 |
-0.03% |
2024-01-09 |
003345 |
安信新成长混合A |
1.0828 |
1.3838 |
1.0802 |
1.3812 |
0.0026 |
0.24% |
2024-01-08 |
003345 |
安信新成长混合A |
1.0802 |
1.3812 |
1.0847 |
1.3857 |
-0.0045 |
-0.41% |
2024-01-05 |
003345 |
安信新成长混合A |
1.0847 |
1.3857 |
1.0842 |
1.3852 |
0.0005 |
0.05% |
2024-01-04 |
003345 |
安信新成长混合A |
1.0842 |
1.3852 |
1.0853 |
1.3863 |
-0.0011 |
-0.10% |
2024-01-03 |
003345 |
安信新成长混合A |
1.0853 |
1.3863 |
1.0848 |
1.3858 |
0.0005 |
0.05% |
2024-01-02 |
003345 |
安信新成长混合A |
1.0848 |
1.3858 |
1.0873 |
1.3883 |
-0.0025 |
-0.23% |
2023-12-29 |
003345 |
安信新成长混合A |
1.0873 |
1.3883 |
1.0857 |
1.3867 |
0.0016 |
0.15% |