安信新成长混合A基金净值查询(003345)
今天最新净值
1.1519
-0.0028 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.1580
0.0061 0.5270%
- 累计净值：1.5125
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2152亿
- 最近资产：5.03亿
- 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1.74%
| 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 |
| 2025-12-17 |
003345 |
安信新成长混合A |
1.1571 |
1.5177 |
1.1519 |
1.5125 |
0.0052 |
0.45% |
| 2025-12-16 |
003345 |
安信新成长混合A |
1.1519 |
1.5125 |
1.1547 |
1.5153 |
-0.0028 |
-0.24% |
| 2025-12-15 |
003345 |
安信新成长混合A |
1.1547 |
1.5153 |
1.1544 |
1.5150 |
0.0003 |
0.03% |
| 2025-12-12 |
003345 |
安信新成长混合A |
1.1544 |
1.5150 |
1.1520 |
1.5126 |
0.0024 |
0.21% |
| 2025-12-11 |
003345 |
安信新成长混合A |
1.1520 |
1.5126 |
1.1521 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003345 |
安信新成长混合A |
1.1521 |
1.5127 |
1.1513 |
1.5119 |
0.0008 |
0.07% |
| 2025-12-09 |
003345 |
安信新成长混合A |
1.1513 |
1.5119 |
1.1542 |
1.5148 |
-0.0029 |
-0.25% |
| 2025-12-08 |
003345 |
安信新成长混合A |
1.1542 |
1.5148 |
1.1548 |
1.5154 |
-0.0006 |
-0.05% |
| 2025-12-05 |
003345 |
安信新成长混合A |
1.1548 |
1.5154 |
1.1507 |
1.5113 |
0.0041 |
0.36% |
| 2025-12-04 |
003345 |
安信新成长混合A |
1.1507 |
1.5113 |
1.1526 |
1.5132 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
003345 |
安信新成长混合A |
1.1526 |
1.5132 |
1.1534 |
1.5140 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003345 |
安信新成长混合A |
1.1534 |
1.5140 |
1.1555 |
1.5161 |
-0.0021 |
-0.18% |
| 2025-12-01 |
003345 |
安信新成长混合A |
1.1555 |
1.5161 |
1.1540 |
1.5146 |
0.0015 |
0.13% |
| 2025-11-28 |
003345 |
安信新成长混合A |
1.1540 |
1.5146 |
1.1522 |
1.5128 |
0.0018 |
0.16% |
| 2025-11-27 |
003345 |
安信新成长混合A |
1.1522 |
1.5128 |
1.1511 |
1.5117 |
0.0011 |
0.10% |
| 2025-11-26 |
003345 |
安信新成长混合A |
1.1511 |
1.5117 |
1.1523 |
1.5129 |
-0.0012 |
-0.10% |
| 2025-11-25 |
003345 |
安信新成长混合A |
1.1523 |
1.5129 |
1.1511 |
1.5117 |
0.0012 |
0.10% |
| 2025-11-24 |
003345 |
安信新成长混合A |
1.1511 |
1.5117 |
1.1512 |
1.5118 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003345 |
安信新成长混合A |
1.1512 |
1.5118 |
1.1573 |
1.5179 |
-0.0061 |
-0.53% |
| 2025-11-20 |
003345 |
安信新成长混合A |
1.1573 |
1.5179 |
1.1590 |
1.5196 |
-0.0017 |
-0.15% |
| 2025-11-19 |
003345 |
安信新成长混合A |
1.1590 |
1.5196 |
1.1584 |
1.5190 |
0.0006 |
0.05% |
| 2025-11-18 |
003345 |
安信新成长混合A |
1.1584 |
1.5190 |
1.1638 |
1.5244 |
-0.0054 |
-0.46% |
| 2025-11-17 |
003345 |
安信新成长混合A |
1.1638 |
1.5244 |
1.1669 |
1.5275 |
-0.0031 |
-0.27% |
| 2025-11-14 |
003345 |
安信新成长混合A |
1.1669 |
1.5275 |
1.1717 |
1.5323 |
-0.0048 |
-0.41% |
| 2025-11-13 |
003345 |
安信新成长混合A |
1.1717 |
1.5323 |
1.1660 |
1.5266 |
0.0057 |
0.49% |
|
|
| 2025-11-12 |
003345 |
安信新成长混合A |
1.1660 |
1.5266 |
1.2253 |
1.5263 |
0.0003 |
0.02% |
| 2025-11-11 |
003345 |
安信新成长混合A |
1.2253 |
1.5263 |
1.2254 |
1.5264 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003345 |
安信新成长混合A |
1.2254 |
1.5264 |
1.2231 |
1.5241 |
0.0023 |
0.19% |
| 2025-11-07 |
003345 |
安信新成长混合A |
1.2231 |
1.5241 |
1.2208 |
1.5218 |
0.0023 |
0.19% |
| 2025-11-06 |
003345 |
安信新成长混合A |
1.2208 |
1.5218 |
1.2161 |
1.5171 |
0.0047 |
0.39% |
| 2025-11-05 |
003345 |
安信新成长混合A |
1.2161 |
1.5171 |
1.2131 |
1.5141 |
0.0030 |
0.25% |
| 2025-11-04 |
003345 |
安信新成长混合A |
1.2131 |
1.5141 |
1.2172 |
1.5182 |
-0.0041 |
-0.34% |
| 2025-11-03 |
003345 |
安信新成长混合A |
1.2172 |
1.5182 |
1.2157 |
1.5167 |
0.0015 |
0.12% |
| 2025-10-31 |
003345 |
安信新成长混合A |
1.2157 |
1.5167 |
1.2146 |
1.5156 |
0.0011 |
0.09% |
| 2025-10-30 |
003345 |
安信新成长混合A |
1.2146 |
1.5156 |
1.2161 |
1.5171 |
-0.0015 |
-0.12% |
| 2025-10-29 |
003345 |
安信新成长混合A |
1.2161 |
1.5171 |
1.2120 |
1.5130 |
0.0041 |
0.34% |
| 2025-10-28 |
003345 |
安信新成长混合A |
1.2120 |
1.5130 |
1.2133 |
1.5143 |
-0.0013 |
-0.11% |
| 2025-10-27 |
003345 |
安信新成长混合A |
1.2133 |
1.5143 |
1.2106 |
1.5116 |
0.0027 |
0.22% |
| 2025-10-24 |
003345 |
安信新成长混合A |
1.2106 |
1.5116 |
1.2108 |
1.5118 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003345 |
安信新成长混合A |
1.2108 |
1.5118 |
1.2086 |
1.5096 |
0.0022 |
0.18% |
| 2025-10-22 |
003345 |
安信新成长混合A |
1.2086 |
1.5096 |
1.2098 |
1.5108 |
-0.0012 |
-0.10% |
| 2025-10-21 |
003345 |
安信新成长混合A |
1.2098 |
1.5108 |
1.2070 |
1.5080 |
0.0028 |
0.23% |
| 2025-10-20 |
003345 |
安信新成长混合A |
1.2070 |
1.5080 |
1.2049 |
1.5059 |
0.0021 |
0.17% |
| 2025-10-17 |
003345 |
安信新成长混合A |
1.2049 |
1.5059 |
1.2101 |
1.5111 |
-0.0052 |
-0.43% |
| 2025-10-16 |
003345 |
安信新成长混合A |
1.2101 |
1.5111 |
1.2112 |
1.5122 |
-0.0011 |
-0.09% |
| 2025-10-15 |
003345 |
安信新成长混合A |
1.2112 |
1.5122 |
1.2075 |
1.5085 |
0.0037 |
0.31% |
| 2025-10-14 |
003345 |
安信新成长混合A |
1.2075 |
1.5085 |
1.2099 |
1.5109 |
-0.0024 |
-0.20% |
| 2025-10-13 |
003345 |
安信新成长混合A |
1.2099 |
1.5109 |
1.2137 |
1.5147 |
-0.0038 |
-0.31% |
| 2025-10-10 |
003345 |
安信新成长混合A |
1.2137 |
1.5147 |
1.2141 |
1.5151 |
-0.0004 |
-0.03% |
| 2025-10-09 |
003345 |
安信新成长混合A |
1.2141 |
1.5151 |
1.2102 |
1.5112 |
0.0039 |
0.32% |
| 2025-09-30 |
003345 |
安信新成长混合A |
1.2102 |
1.5112 |
1.2085 |
1.5095 |
0.0017 |
0.14% |
| 2025-09-29 |
003345 |
安信新成长混合A |
1.2085 |
1.5095 |
1.2049 |
1.5059 |
0.0036 |
0.30% |
| 2025-09-26 |
003345 |
安信新成长混合A |
1.2049 |
1.5059 |
1.2053 |
1.5063 |
-0.0004 |
-0.03% |
| 2025-09-25 |
003345 |
安信新成长混合A |
1.2053 |
1.5063 |
1.2038 |
1.5048 |
0.0015 |
0.12% |
| 2025-09-24 |
003345 |
安信新成长混合A |
1.2038 |
1.5048 |
1.2024 |
1.5034 |
0.0014 |
0.12% |
| 2025-09-23 |
003345 |
安信新成长混合A |
1.2024 |
1.5034 |
1.2037 |
1.5047 |
-0.0013 |
-0.11% |
| 2025-09-22 |
003345 |
安信新成长混合A |
1.2037 |
1.5047 |
1.2069 |
1.5079 |
-0.0032 |
-0.27% |
| 2025-09-19 |
003345 |
安信新成长混合A |
1.2069 |
1.5079 |
1.2053 |
1.5063 |
0.0016 |
0.13% |
| 2025-09-18 |
003345 |
安信新成长混合A |
1.2053 |
1.5063 |
1.2113 |
1.5123 |
-0.0060 |
-0.50% |
| 2025-09-17 |
003345 |
安信新成长混合A |
1.2113 |
1.5123 |
1.2080 |
1.5090 |
0.0033 |
0.27% |
| 2025-09-16 |
003345 |
安信新成长混合A |
1.2080 |
1.5090 |
1.2095 |
1.5105 |
-0.0015 |
-0.12% |
| 2025-09-15 |
003345 |
安信新成长混合A |
1.2095 |
1.5105 |
1.2083 |
1.5093 |
0.0012 |
0.10% |
| 2025-09-12 |
003345 |
安信新成长混合A |
1.2083 |
1.5093 |
1.2111 |
1.5121 |
-0.0028 |
-0.23% |
| 2025-09-11 |
003345 |
安信新成长混合A |
1.2111 |
1.5121 |
1.2067 |
1.5077 |
0.0044 |
0.36% |
| 2025-09-10 |
003345 |
安信新成长混合A |
1.2067 |
1.5077 |
1.2110 |
1.5120 |
-0.0043 |
-0.36% |
| 2025-09-09 |
003345 |
安信新成长混合A |
1.2110 |
1.5120 |
1.2126 |
1.5136 |
-0.0016 |
-0.13% |
| 2025-09-08 |
003345 |
安信新成长混合A |
1.2126 |
1.5136 |
1.2079 |
1.5089 |
0.0047 |
0.39% |
| 2025-09-05 |
003345 |
安信新成长混合A |
1.2079 |
1.5089 |
1.2032 |
1.5042 |
0.0047 |
0.39% |
| 2025-09-04 |
003345 |
安信新成长混合A |
1.2032 |
1.5042 |
1.2057 |
1.5067 |
-0.0025 |
-0.21% |
| 2025-09-03 |
003345 |
安信新成长混合A |
1.2057 |
1.5067 |
1.2066 |
1.5076 |
-0.0009 |
-0.07% |
| 2025-09-02 |
003345 |
安信新成长混合A |
1.2066 |
1.5076 |
1.2089 |
1.5099 |
-0.0023 |
-0.19% |
| 2025-09-01 |
003345 |
安信新成长混合A |
1.2089 |
1.5099 |
1.2075 |
1.5085 |
0.0014 |
0.12% |
| 2025-08-29 |
003345 |
安信新成长混合A |
1.2075 |
1.5085 |
1.2030 |
1.5040 |
0.0045 |
0.37% |
| 2025-08-28 |
003345 |
安信新成长混合A |
1.2030 |
1.5040 |
1.2031 |
1.5041 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003345 |
安信新成长混合A |
1.2031 |
1.5041 |
1.2098 |
1.5108 |
-0.0067 |
-0.55% |
| 2025-08-26 |
003345 |
安信新成长混合A |
1.2098 |
1.5108 |
1.2066 |
1.5076 |
0.0032 |
0.27% |
| 2025-08-25 |
003345 |
安信新成长混合A |
1.2066 |
1.5076 |
1.2014 |
1.5024 |
0.0052 |
0.43% |
| 2025-08-22 |
003345 |
安信新成长混合A |
1.2014 |
1.5024 |
1.1996 |
1.5006 |
0.0018 |
0.15% |
| 2025-08-21 |
003345 |
安信新成长混合A |
1.1996 |
1.5006 |
1.1951 |
1.4961 |
0.0045 |
0.38% |
| 2025-08-20 |
003345 |
安信新成长混合A |
1.1951 |
1.4961 |
1.1929 |
1.4939 |
0.0022 |
0.18% |
| 2025-08-19 |
003345 |
安信新成长混合A |
1.1929 |
1.4939 |
1.1944 |
1.4954 |
-0.0015 |
-0.13% |
| 2025-08-18 |
003345 |
安信新成长混合A |
1.1944 |
1.4954 |
1.1967 |
1.4977 |
-0.0023 |
-0.19% |
| 2025-08-15 |
003345 |
安信新成长混合A |
1.1967 |
1.4977 |
1.1959 |
1.4969 |
0.0008 |
0.07% |
| 2025-08-14 |
003345 |
安信新成长混合A |
1.1959 |
1.4969 |
1.1975 |
1.4985 |
-0.0016 |
-0.13% |
| 2025-08-13 |
003345 |
安信新成长混合A |
1.1975 |
1.4985 |
1.1974 |
1.4984 |
0.0001 |
0.01% |
| 2025-08-12 |
003345 |
安信新成长混合A |
1.1974 |
1.4984 |
1.1973 |
1.4983 |
0.0001 |
0.01% |
| 2025-08-11 |
003345 |
安信新成长混合A |
1.1973 |
1.4983 |
1.1978 |
1.4988 |
-0.0005 |
-0.04% |
| 2025-08-08 |
003345 |
安信新成长混合A |
1.1978 |
1.4988 |
1.1970 |
1.4980 |
0.0008 |
0.07% |
| 2025-08-07 |
003345 |
安信新成长混合A |
1.1970 |
1.4980 |
1.1967 |
1.4977 |
0.0003 |
0.03% |
| 2025-08-06 |
003345 |
安信新成长混合A |
1.1967 |
1.4977 |
1.1959 |
1.4969 |
0.0008 |
0.07% |
| 2025-08-05 |
003345 |
安信新成长混合A |
1.1959 |
1.4969 |
1.1954 |
1.4964 |
0.0005 |
0.04% |
| 2025-08-04 |
003345 |
安信新成长混合A |
1.1954 |
1.4964 |
1.1949 |
1.4959 |
0.0005 |
0.04% |
| 2025-08-01 |
003345 |
安信新成长混合A |
1.1949 |
1.4959 |
1.1936 |
1.4946 |
0.0013 |
0.11% |
| 2025-07-31 |
003345 |
安信新成长混合A |
1.1936 |
1.4946 |
1.1998 |
1.5008 |
-0.0062 |
-0.52% |
| 2025-07-30 |
003345 |
安信新成长混合A |
1.1998 |
1.5008 |
1.1979 |
1.4989 |
0.0019 |
0.16% |
| 2025-07-29 |
003345 |
安信新成长混合A |
1.1979 |
1.4989 |
1.2016 |
1.5026 |
-0.0037 |
-0.31% |
| 2025-07-28 |
003345 |
安信新成长混合A |
1.2016 |
1.5026 |
1.2008 |
1.5018 |
0.0008 |
0.07% |
| 2025-07-25 |
003345 |
安信新成长混合A |
1.2008 |
1.5018 |
1.2006 |
1.5016 |
0.0002 |
0.02% |
| 2025-07-24 |
003345 |
安信新成长混合A |
1.2006 |
1.5016 |
1.2016 |
1.5026 |
-0.0010 |
-0.08% |
| 2025-07-23 |
003345 |
安信新成长混合A |
1.2016 |
1.5026 |
1.2056 |
1.5066 |
-0.0040 |
-0.33% |
| 2025-07-22 |
003345 |
安信新成长混合A |
1.2056 |
1.5066 |
1.1982 |
1.4992 |
0.0074 |
0.62% |
| 2025-07-21 |
003345 |
安信新成长混合A |
1.1982 |
1.4992 |
1.1940 |
1.4950 |
0.0042 |
0.35% |
| 2025-07-18 |
003345 |
安信新成长混合A |
1.1940 |
1.4950 |
1.1906 |
1.4916 |
0.0034 |
0.29% |
| 2025-07-17 |
003345 |
安信新成长混合A |
1.1906 |
1.4916 |
1.1895 |
1.4905 |
0.0011 |
0.09% |
| 2025-07-16 |
003345 |
安信新成长混合A |
1.1895 |
1.4905 |
1.1903 |
1.4913 |
-0.0008 |
-0.07% |
| 2025-07-15 |
003345 |
安信新成长混合A |
1.1903 |
1.4913 |
1.1903 |
1.4913 |
0.0000 |
0.00% |
| 2025-07-14 |
003345 |
安信新成长混合A |
1.1903 |
1.4913 |
1.1903 |
1.4913 |
0.0000 |
0.00% |
| 2025-07-11 |
003345 |
安信新成长混合A |
1.1903 |
1.4913 |
1.1916 |
1.4926 |
-0.0013 |
-0.11% |
| 2025-07-10 |
003345 |
安信新成长混合A |
1.1916 |
1.4926 |
1.1898 |
1.4908 |
0.0018 |
0.15% |
| 2025-07-09 |
003345 |
安信新成长混合A |
1.1898 |
1.4908 |
1.1897 |
1.4907 |
0.0001 |
0.01% |
| 2025-07-08 |
003345 |
安信新成长混合A |
1.1897 |
1.4907 |
1.1882 |
1.4892 |
0.0015 |
0.13% |
| 2025-07-07 |
003345 |
安信新成长混合A |
1.1882 |
1.4892 |
1.1894 |
1.4904 |
-0.0012 |
-0.10% |
| 2025-07-04 |
003345 |
安信新成长混合A |
1.1894 |
1.4904 |
1.1882 |
1.4892 |
0.0012 |
0.10% |
| 2025-07-03 |
003345 |
安信新成长混合A |
1.1882 |
1.4892 |
1.1866 |
1.4876 |
0.0016 |
0.13% |
| 2025-07-02 |
003345 |
安信新成长混合A |
1.1866 |
1.4876 |
1.1841 |
1.4851 |
0.0025 |
0.21% |
| 2025-07-01 |
003345 |
安信新成长混合A |
1.1841 |
1.4851 |
1.1821 |
1.4831 |
0.0020 |
0.17% |
| 2025-06-30 |
003345 |
安信新成长混合A |
1.1821 |
1.4831 |
1.1801 |
1.4811 |
0.0020 |
0.17% |
| 2025-06-27 |
003345 |
安信新成长混合A |
1.1801 |
1.4811 |
1.1814 |
1.4824 |
-0.0013 |
-0.11% |
| 2025-06-26 |
003345 |
安信新成长混合A |
1.1814 |
1.4824 |
1.1823 |
1.4833 |
-0.0009 |
-0.08% |
| 2025-06-25 |
003345 |
安信新成长混合A |
1.1823 |
1.4833 |
1.1807 |
1.4817 |
0.0016 |
0.14% |
| 2025-06-24 |
003345 |
安信新成长混合A |
1.1807 |
1.4817 |
1.1757 |
1.4767 |
0.0050 |
0.43% |
| 2025-06-23 |
003345 |
安信新成长混合A |
1.1757 |
1.4767 |
1.1763 |
1.4773 |
-0.0006 |
-0.05% |
| 2025-06-20 |
003345 |
安信新成长混合A |
1.1763 |
1.4773 |
1.1760 |
1.4770 |
0.0003 |
0.03% |
| 2025-06-19 |
003345 |
安信新成长混合A |
1.1760 |
1.4770 |
1.1783 |
1.4793 |
-0.0023 |
-0.20% |
| 2025-06-18 |
003345 |
安信新成长混合A |
1.1783 |
1.4793 |
1.1795 |
1.4805 |
-0.0012 |
-0.10% |
| 2025-06-17 |
003345 |
安信新成长混合A |
1.1795 |
1.4805 |
1.1785 |
1.4795 |
0.0010 |
0.08% |
| 2025-06-16 |
003345 |
安信新成长混合A |
1.1785 |
1.4795 |
1.1788 |
1.4798 |
-0.0003 |
-0.03% |
| 2025-06-13 |
003345 |
安信新成长混合A |
1.1788 |
1.4798 |
1.1803 |
1.4813 |
-0.0015 |
-0.13% |
| 2025-06-12 |
003345 |
安信新成长混合A |
1.1803 |
1.4813 |
1.1807 |
1.4817 |
-0.0004 |
-0.03% |
| 2025-06-11 |
003345 |
安信新成长混合A |
1.1807 |
1.4817 |
1.1782 |
1.4792 |
0.0025 |
0.21% |
| 2025-06-10 |
003345 |
安信新成长混合A |
1.1782 |
1.4792 |
1.1795 |
1.4805 |
-0.0013 |
-0.11% |
| 2025-06-09 |
003345 |
安信新成长混合A |
1.1795 |
1.4805 |
1.1800 |
1.4810 |
-0.0005 |
-0.04% |
| 2025-06-06 |
003345 |
安信新成长混合A |
1.1800 |
1.4810 |
1.1776 |
1.4786 |
0.0024 |
0.20% |
| 2025-06-05 |
003345 |
安信新成长混合A |
1.1776 |
1.4786 |
1.1783 |
1.4793 |
-0.0007 |
-0.06% |
| 2025-06-04 |
003345 |
安信新成长混合A |
1.1783 |
1.4793 |
1.1770 |
1.4780 |
0.0013 |
0.11% |
| 2025-06-03 |
003345 |
安信新成长混合A |
1.1770 |
1.4780 |
1.1772 |
1.4782 |
-0.0002 |
-0.02% |
| 2025-05-30 |
003345 |
安信新成长混合A |
1.1772 |
1.4782 |
1.1780 |
1.4790 |
-0.0008 |
-0.07% |
| 2025-05-29 |
003345 |
安信新成长混合A |
1.1780 |
1.4790 |
1.1775 |
1.4785 |
0.0005 |
0.04% |
| 2025-05-28 |
003345 |
安信新成长混合A |
1.1775 |
1.4785 |
1.1770 |
1.4780 |
0.0005 |
0.04% |
| 2025-05-27 |
003345 |
安信新成长混合A |
1.1770 |
1.4780 |
1.1787 |
1.4797 |
-0.0017 |
-0.14% |
| 2025-05-26 |
003345 |
安信新成长混合A |
1.1787 |
1.4797 |
1.1813 |
1.4823 |
-0.0026 |
-0.22% |
| 2025-05-23 |
003345 |
安信新成长混合A |
1.1813 |
1.4823 |
1.1828 |
1.4838 |
-0.0015 |
-0.13% |
| 2025-05-22 |
003345 |
安信新成长混合A |
1.1828 |
1.4838 |
1.1845 |
1.4855 |
-0.0017 |
-0.14% |
| 2025-05-21 |
003345 |
安信新成长混合A |
1.1845 |
1.4855 |
1.1820 |
1.4830 |
0.0025 |
0.21% |
| 2025-05-20 |
003345 |
安信新成长混合A |
1.1820 |
1.4830 |
1.1808 |
1.4818 |
0.0012 |
0.10% |
| 2025-05-19 |
003345 |
安信新成长混合A |
1.1808 |
1.4818 |
1.1808 |
1.4818 |
0.0000 |
0.00% |
| 2025-05-16 |
003345 |
安信新成长混合A |
1.1808 |
1.4818 |
1.1830 |
1.4840 |
-0.0022 |
-0.19% |
| 2025-05-15 |
003345 |
安信新成长混合A |
1.1830 |
1.4840 |
1.1844 |
1.4854 |
-0.0014 |
-0.12% |
| 2025-05-14 |
003345 |
安信新成长混合A |
1.1844 |
1.4854 |
1.1826 |
1.4836 |
0.0018 |
0.15% |
| 2025-05-13 |
003345 |
安信新成长混合A |
1.1826 |
1.4836 |
1.1813 |
1.4823 |
0.0013 |
0.11% |
| 2025-05-12 |
003345 |
安信新成长混合A |
1.1813 |
1.4823 |
1.1798 |
1.4808 |
0.0015 |
0.13% |
| 2025-05-09 |
003345 |
安信新成长混合A |
1.1798 |
1.4808 |
1.1794 |
1.4804 |
0.0004 |
0.03% |
| 2025-05-08 |
003345 |
安信新成长混合A |
1.1794 |
1.4804 |
1.1775 |
1.4785 |
0.0019 |
0.16% |
| 2025-05-07 |
003345 |
安信新成长混合A |
1.1775 |
1.4785 |
1.1752 |
1.4762 |
0.0023 |
0.20% |
| 2025-05-06 |
003345 |
安信新成长混合A |
1.1752 |
1.4762 |
1.1728 |
1.4738 |
0.0024 |
0.20% |
| 2025-04-30 |
003345 |
安信新成长混合A |
1.1728 |
1.4738 |
1.1747 |
1.4757 |
-0.0019 |
-0.16% |
| 2025-04-29 |
003345 |
安信新成长混合A |
1.1747 |
1.4757 |
1.1751 |
1.4761 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003345 |
安信新成长混合A |
1.1751 |
1.4761 |
1.1757 |
1.4767 |
-0.0006 |
-0.05% |
| 2025-04-25 |
003345 |
安信新成长混合A |
1.1757 |
1.4767 |
1.1749 |
1.4759 |
0.0008 |
0.07% |
| 2025-04-24 |
003345 |
安信新成长混合A |
1.1749 |
1.4759 |
1.1741 |
1.4751 |
0.0008 |
0.07% |
| 2025-04-23 |
003345 |
安信新成长混合A |
1.1741 |
1.4751 |
1.1738 |
1.4748 |
0.0003 |
0.03% |
| 2025-04-22 |
003345 |
安信新成长混合A |
1.1738 |
1.4748 |
1.1731 |
1.4741 |
0.0007 |
0.06% |
| 2025-04-21 |
003345 |
安信新成长混合A |
1.1731 |
1.4741 |
1.1716 |
1.4726 |
0.0015 |
0.13% |
| 2025-04-18 |
003345 |
安信新成长混合A |
1.1716 |
1.4726 |
1.1711 |
1.4721 |
0.0005 |
0.04% |
| 2025-04-17 |
003345 |
安信新成长混合A |
1.1711 |
1.4721 |
1.1708 |
1.4718 |
0.0003 |
0.03% |
| 2025-04-16 |
003345 |
安信新成长混合A |
1.1708 |
1.4718 |
1.1716 |
1.4726 |
-0.0008 |
-0.07% |
| 2025-04-15 |
003345 |
安信新成长混合A |
1.1716 |
1.4726 |
1.1724 |
1.4734 |
-0.0008 |
-0.07% |
| 2025-04-14 |
003345 |
安信新成长混合A |
1.1724 |
1.4734 |
1.1723 |
1.4733 |
0.0001 |
0.01% |
| 2025-04-11 |
003345 |
安信新成长混合A |
1.1723 |
1.4733 |
1.1729 |
1.4739 |
-0.0006 |
-0.05% |
| 2025-04-10 |
003345 |
安信新成长混合A |
1.1729 |
1.4739 |
1.1691 |
1.4701 |
0.0038 |
0.33% |
| 2025-04-09 |
003345 |
安信新成长混合A |
1.1691 |
1.4701 |
1.1693 |
1.4703 |
-0.0002 |
-0.02% |
| 2025-04-08 |
003345 |
安信新成长混合A |
1.1693 |
1.4703 |
1.1627 |
1.4637 |
0.0066 |
0.57% |
| 2025-04-07 |
003345 |
安信新成长混合A |
1.1627 |
1.4637 |
1.1848 |
1.4858 |
-0.0221 |
-1.87% |
| 2025-04-03 |
003345 |
安信新成长混合A |
1.1848 |
1.4858 |
1.1857 |
1.4867 |
-0.0009 |
-0.08% |
| 2025-04-02 |
003345 |
安信新成长混合A |
1.1857 |
1.4867 |
1.1856 |
1.4866 |
0.0001 |
0.01% |
| 2025-04-01 |
003345 |
安信新成长混合A |
1.1856 |
1.4866 |
1.1856 |
1.4866 |
0.0000 |
0.00% |
| 2025-03-31 |
003345 |
安信新成长混合A |
1.1856 |
1.4866 |
1.1867 |
1.4877 |
-0.0011 |
-0.09% |
| 2025-03-28 |
003345 |
安信新成长混合A |
1.1867 |
1.4877 |
1.1899 |
1.4909 |
-0.0032 |
-0.27% |
| 2025-03-27 |
003345 |
安信新成长混合A |
1.1899 |
1.4909 |
1.1880 |
1.4890 |
0.0019 |
0.16% |
| 2025-03-26 |
003345 |
安信新成长混合A |
1.1880 |
1.4890 |
1.1882 |
1.4892 |
-0.0002 |
-0.02% |
| 2025-03-25 |
003345 |
安信新成长混合A |
1.1882 |
1.4892 |
1.1858 |
1.4868 |
0.0024 |
0.20% |
| 2025-03-24 |
003345 |
安信新成长混合A |
1.1858 |
1.4868 |
1.1847 |
1.4857 |
0.0011 |
0.09% |
| 2025-03-21 |
003345 |
安信新成长混合A |
1.1847 |
1.4857 |
1.1863 |
1.4873 |
-0.0016 |
-0.13% |
| 2025-03-20 |
003345 |
安信新成长混合A |
1.1863 |
1.4873 |
1.1873 |
1.4883 |
-0.0010 |
-0.08% |
| 2025-03-19 |
003345 |
安信新成长混合A |
1.1873 |
1.4883 |
1.1848 |
1.4858 |
0.0025 |
0.21% |
| 2025-03-18 |
003345 |
安信新成长混合A |
1.1848 |
1.4858 |
1.1846 |
1.4856 |
0.0002 |
0.02% |
| 2025-03-17 |
003345 |
安信新成长混合A |
1.1846 |
1.4856 |
1.1851 |
1.4861 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003345 |
安信新成长混合A |
1.1851 |
1.4861 |
1.1796 |
1.4806 |
0.0055 |
0.47% |
| 2025-03-13 |
003345 |
安信新成长混合A |
1.1796 |
1.4806 |
1.1788 |
1.4798 |
0.0008 |
0.07% |
| 2025-03-12 |
003345 |
安信新成长混合A |
1.1788 |
1.4798 |
1.1788 |
1.4798 |
0.0000 |
0.00% |
| 2025-03-11 |
003345 |
安信新成长混合A |
1.1788 |
1.4798 |
1.1789 |
1.4799 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003345 |
安信新成长混合A |
1.1789 |
1.4799 |
1.1794 |
1.4804 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003345 |
安信新成长混合A |
1.1794 |
1.4804 |
1.1809 |
1.4819 |
-0.0015 |
-0.13% |
| 2025-03-06 |
003345 |
安信新成长混合A |
1.1809 |
1.4819 |
1.1808 |
1.4818 |
0.0001 |
0.01% |
| 2025-03-05 |
003345 |
安信新成长混合A |
1.1808 |
1.4818 |
1.1796 |
1.4806 |
0.0012 |
0.10% |
| 2025-03-04 |
003345 |
安信新成长混合A |
1.1796 |
1.4806 |
1.1812 |
1.4822 |
-0.0016 |
-0.14% |
| 2025-03-03 |
003345 |
安信新成长混合A |
1.1812 |
1.4822 |
1.1790 |
1.4800 |
0.0022 |
0.19% |
| 2025-02-28 |
003345 |
安信新成长混合A |
1.1790 |
1.4800 |
1.1793 |
1.4803 |
-0.0003 |
-0.03% |
| 2025-02-27 |
003345 |
安信新成长混合A |
1.1793 |
1.4803 |
1.1769 |
1.4779 |
0.0024 |
0.20% |
| 2025-02-26 |
003345 |
安信新成长混合A |
1.1769 |
1.4779 |
1.1743 |
1.4753 |
0.0026 |
0.22% |
| 2025-02-25 |
003345 |
安信新成长混合A |
1.1743 |
1.4753 |
1.1770 |
1.4780 |
-0.0027 |
-0.23% |
| 2025-02-24 |
003345 |
安信新成长混合A |
1.1770 |
1.4780 |
1.1786 |
1.4796 |
-0.0016 |
-0.14% |
| 2025-02-21 |
003345 |
安信新成长混合A |
1.1786 |
1.4796 |
1.1818 |
1.4828 |
-0.0032 |
-0.27% |
| 2025-02-20 |
003345 |
安信新成长混合A |
1.1818 |
1.4828 |
1.1845 |
1.4855 |
-0.0027 |
-0.23% |
| 2025-02-19 |
003345 |
安信新成长混合A |
1.1845 |
1.4855 |
1.1838 |
1.4848 |
0.0007 |
0.06% |
| 2025-02-18 |
003345 |
安信新成长混合A |
1.1838 |
1.4848 |
1.1860 |
1.4870 |
-0.0022 |
-0.19% |
| 2025-02-17 |
003345 |
安信新成长混合A |
1.1860 |
1.4870 |
1.1898 |
1.4908 |
-0.0038 |
-0.32% |
| 2025-02-14 |
003345 |
安信新成长混合A |
1.1898 |
1.4908 |
1.1908 |
1.4918 |
-0.0010 |
-0.08% |
| 2025-02-13 |
003345 |
安信新成长混合A |
1.1908 |
1.4918 |
1.1894 |
1.4904 |
0.0014 |
0.12% |
| 2025-02-12 |
003345 |
安信新成长混合A |
1.1894 |
1.4904 |
1.1882 |
1.4892 |
0.0012 |
0.10% |
| 2025-02-11 |
003345 |
安信新成长混合A |
1.1882 |
1.4892 |
1.1881 |
1.4891 |
0.0001 |
0.01% |
| 2025-02-10 |
003345 |
安信新成长混合A |
1.1881 |
1.4891 |
1.1886 |
1.4896 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003345 |
安信新成长混合A |
1.1886 |
1.4896 |
1.1851 |
1.4861 |
0.0035 |
0.30% |
| 2025-02-06 |
003345 |
安信新成长混合A |
1.1851 |
1.4861 |
1.1843 |
1.4853 |
0.0008 |
0.07% |
| 2025-02-05 |
003345 |
安信新成长混合A |
1.1843 |
1.4853 |
1.1903 |
1.4913 |
-0.0060 |
-0.50% |
| 2025-01-27 |
003345 |
安信新成长混合A |
1.1903 |
1.4913 |
1.1867 |
1.4877 |
0.0036 |
0.30% |
| 2025-01-24 |
003345 |
安信新成长混合A |
1.1867 |
1.4877 |
1.1844 |
1.4854 |
0.0023 |
0.19% |
| 2025-01-23 |
003345 |
安信新成长混合A |
1.1844 |
1.4854 |
1.1841 |
1.4851 |
0.0003 |
0.03% |
| 2025-01-22 |
003345 |
安信新成长混合A |
1.1841 |
1.4851 |
1.1879 |
1.4889 |
-0.0038 |
-0.32% |
| 2025-01-21 |
003345 |
安信新成长混合A |
1.1879 |
1.4889 |
1.1869 |
1.4879 |
0.0010 |
0.08% |
| 2025-01-20 |
003345 |
安信新成长混合A |
1.1869 |
1.4879 |
1.1852 |
1.4862 |
0.0017 |
0.14% |
| 2025-01-17 |
003345 |
安信新成长混合A |
1.1852 |
1.4862 |
1.1837 |
1.4847 |
0.0015 |
0.13% |
| 2025-01-16 |
003345 |
安信新成长混合A |
1.1837 |
1.4847 |
1.1830 |
1.4840 |
0.0007 |
0.06% |
| 2025-01-15 |
003345 |
安信新成长混合A |
1.1830 |
1.4840 |
1.1849 |
1.4859 |
-0.0019 |
-0.16% |
| 2025-01-14 |
003345 |
安信新成长混合A |
1.1849 |
1.4859 |
1.1777 |
1.4787 |
0.0072 |
0.61% |
| 2025-01-13 |
003345 |
安信新成长混合A |
1.1777 |
1.4787 |
1.1797 |
1.4807 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003345 |
安信新成长混合A |
1.1797 |
1.4807 |
1.1835 |
1.4845 |
-0.0038 |
-0.32% |
| 2025-01-09 |
003345 |
安信新成长混合A |
1.1835 |
1.4845 |
1.1874 |
1.4884 |
-0.0039 |
-0.33% |
| 2025-01-08 |
003345 |
安信新成长混合A |
1.1874 |
1.4884 |
1.1878 |
1.4888 |
-0.0004 |
-0.03% |
| 2025-01-07 |
003345 |
安信新成长混合A |
1.1878 |
1.4888 |
1.1891 |
1.4901 |
-0.0013 |
-0.11% |
| 2025-01-06 |
003345 |
安信新成长混合A |
1.1891 |
1.4901 |
1.1878 |
1.4888 |
0.0013 |
0.11% |
| 2025-01-03 |
003345 |
安信新成长混合A |
1.1878 |
1.4888 |
1.1900 |
1.4910 |
-0.0022 |
-0.18% |
| 2025-01-02 |
003345 |
安信新成长混合A |
1.1900 |
1.4910 |
1.1933 |
1.4943 |
-0.0033 |
-0.28% |
| 2024-12-31 |
003345 |
安信新成长混合A |
1.1933 |
1.4943 |
1.1927 |
1.4937 |
0.0006 |
0.05% |
| 2024-12-26 |
003345 |
安信新成长混合A |
1.1907 |
1.4917 |
1.1905 |
1.4915 |
0.0002 |
0.02% |
| 2024-12-25 |
003345 |
安信新成长混合A |
1.1905 |
1.4915 |
1.1928 |
1.4938 |
-0.0023 |
-0.19% |
| 2024-12-24 |
003345 |
安信新成长混合A |
1.1928 |
1.4938 |
1.1900 |
1.4910 |
0.0028 |
0.24% |
| 2024-12-23 |
003345 |
安信新成长混合A |
1.1900 |
1.4910 |
1.1892 |
1.4902 |
0.0008 |
0.07% |
| 2024-12-20 |
003345 |
安信新成长混合A |
1.1892 |
1.4902 |
1.1889 |
1.4899 |
0.0003 |
0.03% |
| 2024-12-19 |
003345 |
安信新成长混合A |
1.1889 |
1.4899 |
1.1896 |
1.4906 |
-0.0007 |
-0.06% |
| 2024-12-18 |
003345 |
安信新成长混合A |
1.1896 |
1.4906 |
1.1903 |
1.4913 |
-0.0007 |
-0.06% |
