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%
2024-04-26
盘中实时估值(仅供参考)
1.1382
0.0006 0.0493%
- 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
近一年,安信新成长混合A(003345)基金累计收益率2.76%
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 |
2024-04-26 |
003345 |
安信新成长混合A |
1.1380 |
1.4390 |
1.1376 |
1.4386 |
0.0004 |
0.04% |
2024-04-25 |
003345 |
安信新成长混合A |
1.1376 |
1.4386 |
1.1367 |
1.4377 |
0.0009 |
0.08% |
2024-04-24 |
003345 |
安信新成长混合A |
1.1367 |
1.4377 |
1.1379 |
1.4389 |
-0.0012 |
-0.11% |
2024-04-23 |
003345 |
安信新成长混合A |
1.1379 |
1.4389 |
1.1420 |
1.4430 |
-0.0041 |
-0.36% |
2024-04-22 |
003345 |
安信新成长混合A |
1.1420 |
1.4430 |
1.1417 |
1.4427 |
0.0003 |
0.03% |
2024-04-19 |
003345 |
安信新成长混合A |
1.1417 |
1.4427 |
1.1408 |
1.4418 |
0.0009 |
0.08% |
2024-04-18 |
003345 |
安信新成长混合A |
1.1408 |
1.4418 |
1.1375 |
1.4385 |
0.0033 |
0.29% |
2024-04-17 |
003345 |
安信新成长混合A |
1.1375 |
1.4385 |
1.1329 |
1.4339 |
0.0046 |
0.41% |
2024-04-16 |
003345 |
安信新成长混合A |
1.1329 |
1.4339 |
1.1358 |
1.4368 |
-0.0029 |
-0.26% |
2024-04-15 |
003345 |
安信新成长混合A |
1.1358 |
1.4368 |
1.1287 |
1.4297 |
0.0071 |
0.63% |
|
2024-04-12 |
003345 |
安信新成长混合A |
1.1287 |
1.4297 |
1.1291 |
1.4301 |
-0.0004 |
-0.04% |
2024-04-11 |
003345 |
安信新成长混合A |
1.1291 |
1.4301 |
1.1281 |
1.4291 |
0.0010 |
0.09% |
2024-04-10 |
003345 |
安信新成长混合A |
1.1281 |
1.4291 |
1.1311 |
1.4321 |
-0.0030 |
-0.27% |
2024-04-09 |
003345 |
安信新成长混合A |
1.1311 |
1.4321 |
1.1309 |
1.4319 |
0.0002 |
0.02% |
2024-04-08 |
003345 |
安信新成长混合A |
1.1309 |
1.4319 |
1.1345 |
1.4355 |
-0.0036 |
-0.32% |
2024-04-03 |
003345 |
安信新成长混合A |
1.1345 |
1.4355 |
1.1326 |
1.4336 |
0.0019 |
0.17% |
2024-04-02 |
003345 |
安信新成长混合A |
1.1326 |
1.4336 |
1.1324 |
1.4334 |
0.0002 |
0.02% |
2024-04-01 |
003345 |
安信新成长混合A |
1.1324 |
1.4334 |
1.1274 |
1.4284 |
0.0050 |
0.44% |
2024-03-29 |
003345 |
安信新成长混合A |
1.1274 |
1.4284 |
1.1223 |
1.4233 |
0.0051 |
0.45% |
2024-03-28 |
003345 |
安信新成长混合A |
1.1223 |
1.4233 |
1.1221 |
1.4231 |
0.0002 |
0.02% |
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% |
2023-12-28 |
003345 |
安信新成长混合A |
1.0857 |
1.3867 |
1.0809 |
1.3819 |
0.0048 |
0.44% |
2023-12-27 |
003345 |
安信新成长混合A |
1.0809 |
1.3819 |
1.0791 |
1.3801 |
0.0018 |
0.17% |
2023-12-26 |
003345 |
安信新成长混合A |
1.0791 |
1.3801 |
1.0804 |
1.3814 |
-0.0013 |
-0.12% |
2023-12-25 |
003345 |
安信新成长混合A |
1.0804 |
1.3814 |
1.0793 |
1.3803 |
0.0011 |
0.10% |
2023-12-22 |
003345 |
安信新成长混合A |
1.0793 |
1.3803 |
1.0786 |
1.3796 |
0.0007 |
0.06% |
2023-12-21 |
003345 |
安信新成长混合A |
1.0786 |
1.3796 |
1.0756 |
1.3766 |
0.0030 |
0.28% |
2023-12-20 |
003345 |
安信新成长混合A |
1.0756 |
1.3766 |
1.0775 |
1.3785 |
-0.0019 |
-0.18% |
2023-12-19 |
003345 |
安信新成长混合A |
1.0775 |
1.3785 |
1.0775 |
1.3785 |
0.0000 |
0.00% |
2023-12-18 |
003345 |
安信新成长混合A |
1.0775 |
1.3785 |
1.0785 |
1.3795 |
-0.0010 |
-0.09% |
2023-12-15 |
003345 |
安信新成长混合A |
1.0785 |
1.3795 |
1.0778 |
1.3788 |
0.0007 |
0.06% |
2023-12-14 |
003345 |
安信新成长混合A |
1.0778 |
1.3788 |
1.0781 |
1.3791 |
-0.0003 |
-0.03% |
2023-12-13 |
003345 |
安信新成长混合A |
1.0781 |
1.3791 |
1.0835 |
1.3845 |
-0.0054 |
-0.50% |
2023-12-12 |
003345 |
安信新成长混合A |
1.0835 |
1.3845 |
1.0800 |
1.3810 |
0.0035 |
0.32% |
2023-12-11 |
003345 |
安信新成长混合A |
1.0800 |
1.3810 |
1.0781 |
1.3791 |
0.0019 |
0.18% |
2023-12-08 |
003345 |
安信新成长混合A |
1.0781 |
1.3791 |
1.0788 |
1.3798 |
-0.0007 |
-0.06% |
2023-12-07 |
003345 |
安信新成长混合A |
1.0788 |
1.3798 |
1.0793 |
1.3803 |
-0.0005 |
-0.05% |
2023-12-06 |
003345 |
安信新成长混合A |
1.0793 |
1.3803 |
1.0790 |
1.3800 |
0.0003 |
0.03% |
2023-12-05 |
003345 |
安信新成长混合A |
1.0790 |
1.3800 |
1.0844 |
1.3854 |
-0.0054 |
-0.50% |
2023-12-04 |
003345 |
安信新成长混合A |
1.0844 |
1.3854 |
1.0853 |
1.3863 |
-0.0009 |
-0.08% |
2023-12-01 |
003345 |
安信新成长混合A |
1.0853 |
1.3863 |
1.0862 |
1.3872 |
-0.0009 |
-0.08% |
2023-11-30 |
003345 |
安信新成长混合A |
1.0862 |
1.3872 |
1.0852 |
1.3862 |
0.0010 |
0.09% |
2023-11-29 |
003345 |
安信新成长混合A |
1.0852 |
1.3862 |
1.0878 |
1.3888 |
-0.0026 |
-0.24% |
2023-11-28 |
003345 |
安信新成长混合A |
1.0878 |
1.3888 |
1.0871 |
1.3881 |
0.0007 |
0.06% |
2023-11-27 |
003345 |
安信新成长混合A |
1.0871 |
1.3881 |
1.0901 |
1.3911 |
-0.0030 |
-0.28% |
2023-11-24 |
003345 |
安信新成长混合A |
1.0901 |
1.3911 |
1.0907 |
1.3917 |
-0.0006 |
-0.06% |
2023-11-23 |
003345 |
安信新成长混合A |
1.0907 |
1.3917 |
1.0880 |
1.3890 |
0.0027 |
0.25% |
2023-11-22 |
003345 |
安信新成长混合A |
1.0880 |
1.3890 |
1.0905 |
1.3915 |
-0.0025 |
-0.23% |
2023-11-20 |
003345 |
安信新成长混合A |
1.0892 |
1.3902 |
1.0887 |
1.3897 |
0.0005 |
0.05% |
2023-11-17 |
003345 |
安信新成长混合A |
1.0887 |
1.3897 |
1.0890 |
1.3900 |
-0.0003 |
-0.03% |
2023-11-16 |
003345 |
安信新成长混合A |
1.0890 |
1.3900 |
1.0905 |
1.3915 |
-0.0015 |
-0.14% |
2023-11-15 |
003345 |
安信新成长混合A |
1.0905 |
1.3915 |
1.0877 |
1.3887 |
0.0028 |
0.26% |
2023-11-14 |
003345 |
安信新成长混合A |
1.0877 |
1.3887 |
1.0876 |
1.3886 |
0.0001 |
0.01% |
2023-11-13 |
003345 |
安信新成长混合A |
1.0876 |
1.3886 |
1.0887 |
1.3897 |
-0.0011 |
-0.10% |
2023-11-10 |
003345 |
安信新成长混合A |
1.0887 |
1.3897 |
1.0910 |
1.3920 |
-0.0023 |
-0.21% |
2023-11-09 |
003345 |
安信新成长混合A |
1.0910 |
1.3920 |
1.0898 |
1.3908 |
0.0012 |
0.11% |
2023-11-08 |
003345 |
安信新成长混合A |
1.0898 |
1.3908 |
1.0898 |
1.3908 |
0.0000 |
0.00% |
2023-11-07 |
003345 |
安信新成长混合A |
1.0898 |
1.3908 |
1.0919 |
1.3929 |
-0.0021 |
-0.19% |
2023-11-06 |
003345 |
安信新成长混合A |
1.0919 |
1.3929 |
1.0898 |
1.3908 |
0.0021 |
0.19% |
2023-11-03 |
003345 |
安信新成长混合A |
1.0898 |
1.3908 |
1.0884 |
1.3894 |
0.0014 |
0.13% |
2023-11-02 |
003345 |
安信新成长混合A |
1.0884 |
1.3894 |
1.0899 |
1.3909 |
-0.0015 |
-0.14% |
2023-11-01 |
003345 |
安信新成长混合A |
1.0899 |
1.3909 |
1.0898 |
1.3908 |
0.0001 |
0.01% |
2023-10-31 |
003345 |
安信新成长混合A |
1.0898 |
1.3908 |
1.0899 |
1.3909 |
-0.0001 |
-0.01% |
2023-10-30 |
003345 |
安信新成长混合A |
1.0899 |
1.3909 |
1.0925 |
1.3935 |
-0.0026 |
-0.24% |
2023-10-27 |
003345 |
安信新成长混合A |
1.0925 |
1.3935 |
1.0863 |
1.3873 |
0.0062 |
0.57% |
2023-10-26 |
003345 |
安信新成长混合A |
1.0863 |
1.3873 |
1.0861 |
1.3871 |
0.0002 |
0.02% |
2023-10-25 |
003345 |
安信新成长混合A |
1.0861 |
1.3871 |
1.0853 |
1.3863 |
0.0008 |
0.07% |
2023-10-24 |
003345 |
安信新成长混合A |
1.0853 |
1.3863 |
1.0847 |
1.3857 |
0.0006 |
0.06% |
2023-10-23 |
003345 |
安信新成长混合A |
1.0847 |
1.3857 |
1.0881 |
1.3891 |
-0.0034 |
-0.31% |
2023-10-20 |
003345 |
安信新成长混合A |
1.0881 |
1.3891 |
1.0894 |
1.3904 |
-0.0013 |
-0.12% |
2023-10-19 |
003345 |
安信新成长混合A |
1.0894 |
1.3904 |
1.0956 |
1.3966 |
-0.0062 |
-0.57% |
2023-10-18 |
003345 |
安信新成长混合A |
1.0956 |
1.3966 |
1.0990 |
1.4000 |
-0.0034 |
-0.31% |
2023-10-17 |
003345 |
安信新成长混合A |
1.0990 |
1.4000 |
1.0997 |
1.4007 |
-0.0007 |
-0.06% |
2023-10-16 |
003345 |
安信新成长混合A |
1.0997 |
1.4007 |
1.1006 |
1.4016 |
-0.0009 |
-0.08% |
2023-10-13 |
003345 |
安信新成长混合A |
1.1006 |
1.4016 |
1.1035 |
1.4045 |
-0.0029 |
-0.26% |
2023-10-12 |
003345 |
安信新成长混合A |
1.1035 |
1.4045 |
1.1012 |
1.4022 |
0.0023 |
0.21% |
2023-10-11 |
003345 |
安信新成长混合A |
1.1012 |
1.4022 |
1.1021 |
1.4031 |
-0.0009 |
-0.08% |
2023-10-10 |
003345 |
安信新成长混合A |
1.1021 |
1.4031 |
1.1059 |
1.4069 |
-0.0038 |
-0.34% |
2023-10-09 |
003345 |
安信新成长混合A |
1.1059 |
1.4069 |
1.1094 |
1.4104 |
-0.0035 |
-0.32% |
2023-09-28 |
003345 |
安信新成长混合A |
1.1094 |
1.4104 |
1.1093 |
1.4103 |
0.0001 |
0.01% |
2023-09-27 |
003345 |
安信新成长混合A |
1.1093 |
1.4103 |
1.1094 |
1.4104 |
-0.0001 |
-0.01% |
2023-09-26 |
003345 |
安信新成长混合A |
1.1094 |
1.4104 |
1.1114 |
1.4124 |
-0.0020 |
-0.18% |
2023-09-25 |
003345 |
安信新成长混合A |
1.1114 |
1.4124 |
1.1135 |
1.4145 |
-0.0021 |
-0.19% |
2023-09-22 |
003345 |
安信新成长混合A |
1.1135 |
1.4145 |
1.1105 |
1.4115 |
0.0030 |
0.27% |
2023-09-21 |
003345 |
安信新成长混合A |
1.1105 |
1.4115 |
1.1131 |
1.4141 |
-0.0026 |
-0.23% |
2023-09-20 |
003345 |
安信新成长混合A |
1.1131 |
1.4141 |
1.1126 |
1.4136 |
0.0005 |
0.04% |
2023-09-19 |
003345 |
安信新成长混合A |
1.1126 |
1.4136 |
1.1125 |
1.4135 |
0.0001 |
0.01% |
2023-09-18 |
003345 |
安信新成长混合A |
1.1125 |
1.4135 |
1.1113 |
1.4123 |
0.0012 |
0.11% |
2023-09-15 |
003345 |
安信新成长混合A |
1.1113 |
1.4123 |
1.1119 |
1.4129 |
-0.0006 |
-0.05% |
2023-09-14 |
003345 |
安信新成长混合A |
1.1119 |
1.4129 |
1.1105 |
1.4115 |
0.0014 |
0.13% |
2023-09-13 |
003345 |
安信新成长混合A |
1.1105 |
1.4115 |
1.1107 |
1.4117 |
-0.0002 |
-0.02% |
2023-09-12 |
003345 |
安信新成长混合A |
1.1107 |
1.4117 |
1.1115 |
1.4125 |
-0.0008 |
-0.07% |
2023-09-11 |
003345 |
安信新成长混合A |
1.1115 |
1.4125 |
1.1107 |
1.4117 |
0.0008 |
0.07% |
2023-09-08 |
003345 |
安信新成长混合A |
1.1107 |
1.4117 |
1.1118 |
1.4128 |
-0.0011 |
-0.10% |
2023-09-07 |
003345 |
安信新成长混合A |
1.1118 |
1.4128 |
1.1158 |
1.4168 |
-0.0040 |
-0.36% |
2023-09-06 |
003345 |
安信新成长混合A |
1.1158 |
1.4168 |
1.1167 |
1.4177 |
-0.0009 |
-0.08% |
2023-09-05 |
003345 |
安信新成长混合A |
1.1167 |
1.4177 |
1.1191 |
1.4201 |
-0.0024 |
-0.21% |
2023-09-04 |
003345 |
安信新成长混合A |
1.1191 |
1.4201 |
1.1152 |
1.4162 |
0.0039 |
0.35% |
2023-09-01 |
003345 |
安信新成长混合A |
1.1152 |
1.4162 |
1.1106 |
1.4116 |
0.0046 |
0.41% |
2023-08-31 |
003345 |
安信新成长混合A |
1.1106 |
1.4116 |
1.1135 |
1.4145 |
-0.0029 |
-0.26% |
2023-08-30 |
003345 |
安信新成长混合A |
1.1135 |
1.4145 |
1.1127 |
1.4137 |
0.0008 |
0.07% |
2023-08-29 |
003345 |
安信新成长混合A |
1.1127 |
1.4137 |
1.1094 |
1.4104 |
0.0033 |
0.30% |
2023-08-28 |
003345 |
安信新成长混合A |
1.1094 |
1.4104 |
1.1057 |
1.4067 |
0.0037 |
0.33% |
2023-08-25 |
003345 |
安信新成长混合A |
1.1057 |
1.4067 |
1.1049 |
1.4059 |
0.0008 |
0.07% |
2023-08-24 |
003345 |
安信新成长混合A |
1.1049 |
1.4059 |
1.1024 |
1.4034 |
0.0025 |
0.23% |
2023-08-23 |
003345 |
安信新成长混合A |
1.1024 |
1.4034 |
1.1051 |
1.4061 |
-0.0027 |
-0.24% |
2023-08-22 |
003345 |
安信新成长混合A |
1.1051 |
1.4061 |
1.1042 |
1.4052 |
0.0009 |
0.08% |
2023-08-21 |
003345 |
安信新成长混合A |
1.1042 |
1.4052 |
1.1074 |
1.4084 |
-0.0032 |
-0.29% |
2023-08-18 |
003345 |
安信新成长混合A |
1.1074 |
1.4084 |
1.1102 |
1.4112 |
-0.0028 |
-0.25% |
2023-08-17 |
003345 |
安信新成长混合A |
1.1102 |
1.4112 |
1.1086 |
1.4096 |
0.0016 |
0.14% |
2023-08-16 |
003345 |
安信新成长混合A |
1.1086 |
1.4096 |
1.1088 |
1.4098 |
-0.0002 |
-0.02% |
2023-08-15 |
003345 |
安信新成长混合A |
1.1088 |
1.4098 |
1.1081 |
1.4091 |
0.0007 |
0.06% |
2023-08-14 |
003345 |
安信新成长混合A |
1.1081 |
1.4091 |
1.1090 |
1.4100 |
-0.0009 |
-0.08% |
2023-08-11 |
003345 |
安信新成长混合A |
1.1090 |
1.4100 |
1.1151 |
1.4161 |
-0.0061 |
-0.55% |
2023-08-10 |
003345 |
安信新成长混合A |
1.1151 |
1.4161 |
1.1164 |
1.4174 |
-0.0013 |
-0.12% |
2023-08-09 |
003345 |
安信新成长混合A |
1.1164 |
1.4174 |
1.1163 |
1.4173 |
0.0001 |
0.01% |
2023-08-08 |
003345 |
安信新成长混合A |
1.1163 |
1.4173 |
1.1157 |
1.4167 |
0.0006 |
0.05% |
2023-08-07 |
003345 |
安信新成长混合A |
1.1157 |
1.4167 |
1.1182 |
1.4192 |
-0.0025 |
-0.22% |
2023-08-04 |
003345 |
安信新成长混合A |
1.1182 |
1.4192 |
1.1186 |
1.4196 |
-0.0004 |
-0.04% |
2023-08-03 |
003345 |
安信新成长混合A |
1.1186 |
1.4196 |
1.1168 |
1.4178 |
0.0018 |
0.16% |
2023-08-02 |
003345 |
安信新成长混合A |
1.1168 |
1.4178 |
1.1189 |
1.4199 |
-0.0021 |
-0.19% |
2023-08-01 |
003345 |
安信新成长混合A |
1.1189 |
1.4199 |
1.1211 |
1.4221 |
-0.0022 |
-0.20% |
2023-07-31 |
003345 |
安信新成长混合A |
1.1211 |
1.4221 |
1.1193 |
1.4203 |
0.0018 |
0.16% |
2023-07-28 |
003345 |
安信新成长混合A |
1.1193 |
1.4203 |
1.1116 |
1.4126 |
0.0077 |
0.69% |
2023-07-27 |
003345 |
安信新成长混合A |
1.1116 |
1.4126 |
1.1109 |
1.4119 |
0.0007 |
0.06% |
2023-07-26 |
003345 |
安信新成长混合A |
1.1109 |
1.4119 |
1.1109 |
1.4119 |
0.0000 |
0.00% |
2023-07-25 |
003345 |
安信新成长混合A |
1.1109 |
1.4119 |
1.0998 |
1.4008 |
0.0111 |
1.01% |
2023-07-24 |
003345 |
安信新成长混合A |
1.0998 |
1.4008 |
1.1013 |
1.4023 |
-0.0015 |
-0.14% |
2023-07-21 |
003345 |
安信新成长混合A |
1.1013 |
1.4023 |
1.1017 |
1.4027 |
-0.0004 |
-0.04% |
2023-07-20 |
003345 |
安信新成长混合A |
1.1017 |
1.4027 |
1.1029 |
1.4039 |
-0.0012 |
-0.11% |
2023-07-19 |
003345 |
安信新成长混合A |
1.1029 |
1.4039 |
1.0998 |
1.4008 |
0.0031 |
0.28% |
2023-07-18 |
003345 |
安信新成长混合A |
1.0998 |
1.4008 |
1.1008 |
1.4018 |
-0.0010 |
-0.09% |
2023-07-17 |
003345 |
安信新成长混合A |
1.1008 |
1.4018 |
1.1036 |
1.4046 |
-0.0028 |
-0.25% |
2023-07-14 |
003345 |
安信新成长混合A |
1.1036 |
1.4046 |
1.1060 |
1.4070 |
-0.0024 |
-0.22% |
2023-07-13 |
003345 |
安信新成长混合A |
1.1060 |
1.4070 |
1.1029 |
1.4039 |
0.0031 |
0.28% |
2023-07-12 |
003345 |
安信新成长混合A |
1.1029 |
1.4039 |
1.1026 |
1.4036 |
0.0003 |
0.03% |
2023-07-11 |
003345 |
安信新成长混合A |
1.1026 |
1.4036 |
1.0991 |
1.4001 |
0.0035 |
0.32% |
2023-07-10 |
003345 |
安信新成长混合A |
1.0991 |
1.4001 |
1.0966 |
1.3976 |
0.0025 |
0.23% |
2023-07-07 |
003345 |
安信新成长混合A |
1.0966 |
1.3976 |
1.0981 |
1.3991 |
-0.0015 |
-0.14% |
2023-07-06 |
003345 |
安信新成长混合A |
1.0981 |
1.3991 |
1.1011 |
1.4021 |
-0.0030 |
-0.27% |
2023-07-05 |
003345 |
安信新成长混合A |
1.1011 |
1.4021 |
1.1027 |
1.4037 |
-0.0016 |
-0.15% |
2023-07-04 |
003345 |
安信新成长混合A |
1.1027 |
1.4037 |
1.1042 |
1.4052 |
-0.0015 |
-0.14% |
2023-07-03 |
003345 |
安信新成长混合A |
1.1042 |
1.4052 |
1.1028 |
1.4038 |
0.0014 |
0.13% |
2023-06-30 |
003345 |
安信新成长混合A |
1.1028 |
1.4038 |
1.1019 |
1.4029 |
0.0009 |
0.08% |
2023-06-29 |
003345 |
安信新成长混合A |
1.1019 |
1.4029 |
1.1023 |
1.4033 |
-0.0004 |
-0.04% |
2023-06-28 |
003345 |
安信新成长混合A |
1.1023 |
1.4033 |
1.0998 |
1.4008 |
0.0025 |
0.23% |
2023-06-27 |
003345 |
安信新成长混合A |
1.0998 |
1.4008 |
1.0924 |
1.3934 |
0.0074 |
0.68% |
2023-06-26 |
003345 |
安信新成长混合A |
1.0924 |
1.3934 |
1.0951 |
1.3961 |
-0.0027 |
-0.25% |
2023-06-21 |
003345 |
安信新成长混合A |
1.0951 |
1.3961 |
1.0979 |
1.3989 |
-0.0028 |
-0.26% |
2023-06-20 |
003345 |
安信新成长混合A |
1.0979 |
1.3989 |
1.0993 |
1.4003 |
-0.0014 |
-0.13% |
2023-06-19 |
003345 |
安信新成长混合A |
1.0993 |
1.4003 |
1.1040 |
1.4050 |
-0.0047 |
-0.43% |
2023-06-16 |
003345 |
安信新成长混合A |
1.1040 |
1.4050 |
1.1032 |
1.4042 |
0.0008 |
0.07% |
2023-06-15 |
003345 |
安信新成长混合A |
1.1032 |
1.4042 |
1.0991 |
1.4001 |
0.0041 |
0.37% |
2023-06-14 |
003345 |
安信新成长混合A |
1.0991 |
1.4001 |
1.0988 |
1.3998 |
0.0003 |
0.03% |
2023-06-13 |
003345 |
安信新成长混合A |
1.0988 |
1.3998 |
1.0985 |
1.3995 |
0.0003 |
0.03% |
2023-06-12 |
003345 |
安信新成长混合A |
1.0985 |
1.3995 |
1.0955 |
1.3965 |
0.0030 |
0.27% |
2023-06-09 |
003345 |
安信新成长混合A |
1.0955 |
1.3965 |
1.0948 |
1.3958 |
0.0007 |
0.06% |
2023-06-08 |
003345 |
安信新成长混合A |
1.0948 |
1.3958 |
1.0920 |
1.3930 |
0.0028 |
0.26% |
2023-06-07 |
003345 |
安信新成长混合A |
1.0920 |
1.3930 |
1.0927 |
1.3937 |
-0.0007 |
-0.06% |
2023-06-06 |
003345 |
安信新成长混合A |
1.0927 |
1.3937 |
1.0925 |
1.3935 |
0.0002 |
0.02% |
2023-06-05 |
003345 |
安信新成长混合A |
1.0925 |
1.3935 |
1.0943 |
1.3953 |
-0.0018 |
-0.16% |
2023-06-02 |
003345 |
安信新成长混合A |
1.0943 |
1.3953 |
1.0876 |
1.3886 |
0.0067 |
0.62% |
2023-06-01 |
003345 |
安信新成长混合A |
1.0876 |
1.3886 |
1.0868 |
1.3878 |
0.0008 |
0.07% |
2023-05-31 |
003345 |
安信新成长混合A |
1.0868 |
1.3878 |
1.0912 |
1.3922 |
-0.0044 |
-0.40% |
2023-05-30 |
003345 |
安信新成长混合A |
1.0912 |
1.3922 |
1.0914 |
1.3924 |
-0.0002 |
-0.02% |
2023-05-29 |
003345 |
安信新成长混合A |
1.0914 |
1.3924 |
1.0922 |
1.3932 |
-0.0008 |
-0.07% |
2023-05-26 |
003345 |
安信新成长混合A |
1.0922 |
1.3932 |
1.0920 |
1.3930 |
0.0002 |
0.02% |
2023-05-25 |
003345 |
安信新成长混合A |
1.0920 |
1.3930 |
1.0950 |
1.3960 |
-0.0030 |
-0.27% |
2023-05-24 |
003345 |
安信新成长混合A |
1.0950 |
1.3960 |
1.0992 |
1.4002 |
-0.0042 |
-0.38% |
2023-05-23 |
003345 |
安信新成长混合A |
1.0992 |
1.4002 |
1.1032 |
1.4042 |
-0.0040 |
-0.36% |
2023-05-22 |
003345 |
安信新成长混合A |
1.1032 |
1.4042 |
1.0989 |
1.3999 |
0.0043 |
0.39% |
2023-05-19 |
003345 |
安信新成长混合A |
1.0989 |
1.3999 |
1.0997 |
1.4007 |
-0.0008 |
-0.07% |
2023-05-18 |
003345 |
安信新成长混合A |
1.0997 |
1.4007 |
1.1002 |
1.4012 |
-0.0005 |
-0.05% |
2023-05-17 |
003345 |
安信新成长混合A |
1.1002 |
1.4012 |
1.1020 |
1.4030 |
-0.0018 |
-0.16% |
2023-05-16 |
003345 |
安信新成长混合A |
1.1020 |
1.4030 |
1.1040 |
1.4050 |
-0.0020 |
-0.18% |
2023-05-15 |
003345 |
安信新成长混合A |
1.1040 |
1.4050 |
1.1026 |
1.4036 |
0.0014 |
0.13% |
2023-05-12 |
003345 |
安信新成长混合A |
1.1026 |
1.4036 |
1.1051 |
1.4061 |
-0.0025 |
-0.23% |
2023-05-11 |
003345 |
安信新成长混合A |
1.1051 |
1.4061 |
1.1056 |
1.4066 |
-0.0005 |
-0.05% |
2023-05-10 |
003345 |
安信新成长混合A |
1.1056 |
1.4066 |
1.1072 |
1.4082 |
-0.0016 |
-0.14% |
2023-05-09 |
003345 |
安信新成长混合A |
1.1072 |
1.4082 |
1.1112 |
1.4122 |
-0.0040 |
-0.36% |
2023-05-08 |
003345 |
安信新成长混合A |
1.1112 |
1.4122 |
1.1076 |
1.4086 |
0.0036 |
0.33% |
2023-05-05 |
003345 |
安信新成长混合A |
1.1076 |
1.4086 |
1.1104 |
1.4114 |
-0.0028 |
-0.25% |
2023-05-04 |
003345 |
安信新成长混合A |
1.1104 |
1.4114 |
1.1034 |
1.4044 |
0.0070 |
0.63% |
2023-04-28 |
003345 |
安信新成长混合A |
1.1034 |
1.4044 |
1.0965 |
1.3975 |
0.0069 |
0.63% |
2023-04-27 |
003345 |
安信新成长混合A |
1.0965 |
1.3975 |
1.0916 |
1.3926 |
0.0049 |
0.45% |