安信新成长混合C基金净值查询(003346)
今天最新净值
1.1349
-0.0028 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1409
0.0060 0.5270%
- 累计净值：1.4896
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2699亿
- 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C(003346)基金累计收益率1.69%
| 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 |
003346 |
安信新成长混合C |
1.1400 |
1.4947 |
1.1349 |
1.4896 |
0.0051 |
0.45% |
| 2025-12-16 |
003346 |
安信新成长混合C |
1.1349 |
1.4896 |
1.1377 |
1.4924 |
-0.0028 |
-0.25% |
| 2025-12-15 |
003346 |
安信新成长混合C |
1.1377 |
1.4924 |
1.1374 |
1.4921 |
0.0003 |
0.03% |
| 2025-12-12 |
003346 |
安信新成长混合C |
1.1374 |
1.4921 |
1.1351 |
1.4898 |
0.0023 |
0.20% |
| 2025-12-11 |
003346 |
安信新成长混合C |
1.1351 |
1.4898 |
1.1352 |
1.4899 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003346 |
安信新成长混合C |
1.1352 |
1.4899 |
1.1344 |
1.4891 |
0.0008 |
0.07% |
| 2025-12-09 |
003346 |
安信新成长混合C |
1.1344 |
1.4891 |
1.1373 |
1.4920 |
-0.0029 |
-0.25% |
| 2025-12-08 |
003346 |
安信新成长混合C |
1.1373 |
1.4920 |
1.1379 |
1.4926 |
-0.0006 |
-0.05% |
| 2025-12-05 |
003346 |
安信新成长混合C |
1.1379 |
1.4926 |
1.1338 |
1.4885 |
0.0041 |
0.36% |
| 2025-12-04 |
003346 |
安信新成长混合C |
1.1338 |
1.4885 |
1.1358 |
1.4905 |
-0.0020 |
-0.18% |
|
|
| 2025-12-03 |
003346 |
安信新成长混合C |
1.1358 |
1.4905 |
1.1366 |
1.4913 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003346 |
安信新成长混合C |
1.1366 |
1.4913 |
1.1386 |
1.4933 |
-0.0020 |
-0.18% |
| 2025-12-01 |
003346 |
安信新成长混合C |
1.1386 |
1.4933 |
1.1371 |
1.4918 |
0.0015 |
0.13% |
| 2025-11-28 |
003346 |
安信新成长混合C |
1.1371 |
1.4918 |
1.1354 |
1.4901 |
0.0017 |
0.15% |
| 2025-11-27 |
003346 |
安信新成长混合C |
1.1354 |
1.4901 |
1.1343 |
1.4890 |
0.0011 |
0.10% |
| 2025-11-26 |
003346 |
安信新成长混合C |
1.1343 |
1.4890 |
1.1355 |
1.4902 |
-0.0012 |
-0.11% |
| 2025-11-25 |
003346 |
安信新成长混合C |
1.1355 |
1.4902 |
1.1343 |
1.4890 |
0.0012 |
0.11% |
| 2025-11-24 |
003346 |
安信新成长混合C |
1.1343 |
1.4890 |
1.1344 |
1.4891 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003346 |
安信新成长混合C |
1.1344 |
1.4891 |
1.1404 |
1.4951 |
-0.0060 |
-0.53% |
| 2025-11-20 |
003346 |
安信新成长混合C |
1.1404 |
1.4951 |
1.1421 |
1.4968 |
-0.0017 |
-0.15% |
| 2025-11-19 |
003346 |
安信新成长混合C |
1.1421 |
1.4968 |
1.1416 |
1.4963 |
0.0005 |
0.04% |
| 2025-11-18 |
003346 |
安信新成长混合C |
1.1416 |
1.4963 |
1.1469 |
1.5016 |
-0.0053 |
-0.46% |
| 2025-11-17 |
003346 |
安信新成长混合C |
1.1469 |
1.5016 |
1.1499 |
1.5046 |
-0.0030 |
-0.26% |
| 2025-11-14 |
003346 |
安信新成长混合C |
1.1499 |
1.5046 |
1.1547 |
1.5094 |
-0.0048 |
-0.42% |
| 2025-11-13 |
003346 |
安信新成长混合C |
1.1547 |
1.5094 |
1.1491 |
1.5038 |
0.0056 |
0.49% |
|
|
| 2025-11-12 |
003346 |
安信新成长混合C |
1.1491 |
1.5038 |
1.2075 |
1.5035 |
0.0003 |
0.02% |
| 2025-11-11 |
003346 |
安信新成长混合C |
1.2075 |
1.5035 |
1.2076 |
1.5036 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003346 |
安信新成长混合C |
1.2076 |
1.5036 |
1.2054 |
1.5014 |
0.0022 |
0.18% |
| 2025-11-07 |
003346 |
安信新成长混合C |
1.2054 |
1.5014 |
1.2031 |
1.4991 |
0.0023 |
0.19% |
| 2025-11-06 |
003346 |
安信新成长混合C |
1.2031 |
1.4991 |
1.1985 |
1.4945 |
0.0046 |
0.38% |
| 2025-11-05 |
003346 |
安信新成长混合C |
1.1985 |
1.4945 |
1.1955 |
1.4915 |
0.0030 |
0.25% |
| 2025-11-04 |
003346 |
安信新成长混合C |
1.1955 |
1.4915 |
1.1996 |
1.4956 |
-0.0041 |
-0.34% |
| 2025-11-03 |
003346 |
安信新成长混合C |
1.1996 |
1.4956 |
1.1980 |
1.4940 |
0.0016 |
0.13% |
| 2025-10-31 |
003346 |
安信新成长混合C |
1.1980 |
1.4940 |
1.1971 |
1.4931 |
0.0009 |
0.08% |
| 2025-10-30 |
003346 |
安信新成长混合C |
1.1971 |
1.4931 |
1.1986 |
1.4946 |
-0.0015 |
-0.13% |
| 2025-10-29 |
003346 |
安信新成长混合C |
1.1986 |
1.4946 |
1.1945 |
1.4905 |
0.0041 |
0.34% |
| 2025-10-28 |
003346 |
安信新成长混合C |
1.1945 |
1.4905 |
1.1957 |
1.4917 |
-0.0012 |
-0.10% |
| 2025-10-27 |
003346 |
安信新成长混合C |
1.1957 |
1.4917 |
1.1931 |
1.4891 |
0.0026 |
0.22% |
| 2025-10-24 |
003346 |
安信新成长混合C |
1.1931 |
1.4891 |
1.1933 |
1.4893 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003346 |
安信新成长混合C |
1.1933 |
1.4893 |
1.1912 |
1.4872 |
0.0021 |
0.18% |
| 2025-10-22 |
003346 |
安信新成长混合C |
1.1912 |
1.4872 |
1.1923 |
1.4883 |
-0.0011 |
-0.09% |
| 2025-10-21 |
003346 |
安信新成长混合C |
1.1923 |
1.4883 |
1.1896 |
1.4856 |
0.0027 |
0.23% |
| 2025-10-20 |
003346 |
安信新成长混合C |
1.1896 |
1.4856 |
1.1875 |
1.4835 |
0.0021 |
0.18% |
| 2025-10-17 |
003346 |
安信新成长混合C |
1.1875 |
1.4835 |
1.1927 |
1.4887 |
-0.0052 |
-0.44% |
| 2025-10-16 |
003346 |
安信新成长混合C |
1.1927 |
1.4887 |
1.1938 |
1.4898 |
-0.0011 |
-0.09% |
| 2025-10-15 |
003346 |
安信新成长混合C |
1.1938 |
1.4898 |
1.1901 |
1.4861 |
0.0037 |
0.31% |
| 2025-10-14 |
003346 |
安信新成长混合C |
1.1901 |
1.4861 |
1.1925 |
1.4885 |
-0.0024 |
-0.20% |
| 2025-10-13 |
003346 |
安信新成长混合C |
1.1925 |
1.4885 |
1.1962 |
1.4922 |
-0.0037 |
-0.31% |
| 2025-10-10 |
003346 |
安信新成长混合C |
1.1962 |
1.4922 |
1.1967 |
1.4927 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003346 |
安信新成长混合C |
1.1967 |
1.4927 |
1.1928 |
1.4888 |
0.0039 |
0.33% |
| 2025-09-30 |
003346 |
安信新成长混合C |
1.1928 |
1.4888 |
1.1912 |
1.4872 |
0.0016 |
0.13% |
| 2025-09-29 |
003346 |
安信新成长混合C |
1.1912 |
1.4872 |
1.1876 |
1.4836 |
0.0036 |
0.30% |
| 2025-09-26 |
003346 |
安信新成长混合C |
1.1876 |
1.4836 |
1.1881 |
1.4841 |
-0.0005 |
-0.04% |
| 2025-09-25 |
003346 |
安信新成长混合C |
1.1881 |
1.4841 |
1.1865 |
1.4825 |
0.0016 |
0.13% |
| 2025-09-24 |
003346 |
安信新成长混合C |
1.1865 |
1.4825 |
1.1852 |
1.4812 |
0.0013 |
0.11% |
| 2025-09-23 |
003346 |
安信新成长混合C |
1.1852 |
1.4812 |
1.1864 |
1.4824 |
-0.0012 |
-0.10% |
| 2025-09-22 |
003346 |
安信新成长混合C |
1.1864 |
1.4824 |
1.1896 |
1.4856 |
-0.0032 |
-0.27% |
| 2025-09-19 |
003346 |
安信新成长混合C |
1.1896 |
1.4856 |
1.1881 |
1.4841 |
0.0015 |
0.13% |
| 2025-09-18 |
003346 |
安信新成长混合C |
1.1881 |
1.4841 |
1.1940 |
1.4900 |
-0.0059 |
-0.49% |
| 2025-09-17 |
003346 |
安信新成长混合C |
1.1940 |
1.4900 |
1.1908 |
1.4868 |
0.0032 |
0.27% |
| 2025-09-16 |
003346 |
安信新成长混合C |
1.1908 |
1.4868 |
1.1922 |
1.4882 |
-0.0014 |
-0.12% |
| 2025-09-15 |
003346 |
安信新成长混合C |
1.1922 |
1.4882 |
1.1911 |
1.4871 |
0.0011 |
0.09% |
| 2025-09-12 |
003346 |
安信新成长混合C |
1.1911 |
1.4871 |
1.1939 |
1.4899 |
-0.0028 |
-0.23% |
| 2025-09-11 |
003346 |
安信新成长混合C |
1.1939 |
1.4899 |
1.1895 |
1.4855 |
0.0044 |
0.37% |
| 2025-09-10 |
003346 |
安信新成长混合C |
1.1895 |
1.4855 |
1.1938 |
1.4898 |
-0.0043 |
-0.36% |
| 2025-09-09 |
003346 |
安信新成长混合C |
1.1938 |
1.4898 |
1.1953 |
1.4913 |
-0.0015 |
-0.13% |
| 2025-09-08 |
003346 |
安信新成长混合C |
1.1953 |
1.4913 |
1.1907 |
1.4867 |
0.0046 |
0.39% |
| 2025-09-05 |
003346 |
安信新成长混合C |
1.1907 |
1.4867 |
1.1861 |
1.4821 |
0.0046 |
0.39% |
| 2025-09-04 |
003346 |
安信新成长混合C |
1.1861 |
1.4821 |
1.1886 |
1.4846 |
-0.0025 |
-0.21% |
| 2025-09-03 |
003346 |
安信新成长混合C |
1.1886 |
1.4846 |
1.1894 |
1.4854 |
-0.0008 |
-0.07% |
| 2025-09-02 |
003346 |
安信新成长混合C |
1.1894 |
1.4854 |
1.1917 |
1.4877 |
-0.0023 |
-0.19% |
| 2025-09-01 |
003346 |
安信新成长混合C |
1.1917 |
1.4877 |
1.1904 |
1.4864 |
0.0013 |
0.11% |
| 2025-08-29 |
003346 |
安信新成长混合C |
1.1904 |
1.4864 |
1.1860 |
1.4820 |
0.0044 |
0.37% |
| 2025-08-28 |
003346 |
安信新成长混合C |
1.1860 |
1.4820 |
1.1861 |
1.4821 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003346 |
安信新成长混合C |
1.1861 |
1.4821 |
1.1927 |
1.4887 |
-0.0066 |
-0.55% |
| 2025-08-26 |
003346 |
安信新成长混合C |
1.1927 |
1.4887 |
1.1896 |
1.4856 |
0.0031 |
0.26% |
| 2025-08-25 |
003346 |
安信新成长混合C |
1.1896 |
1.4856 |
1.1844 |
1.4804 |
0.0052 |
0.44% |
| 2025-08-22 |
003346 |
安信新成长混合C |
1.1844 |
1.4804 |
1.1827 |
1.4787 |
0.0017 |
0.14% |
| 2025-08-21 |
003346 |
安信新成长混合C |
1.1827 |
1.4787 |
1.1783 |
1.4743 |
0.0044 |
0.37% |
| 2025-08-20 |
003346 |
安信新成长混合C |
1.1783 |
1.4743 |
1.1761 |
1.4721 |
0.0022 |
0.19% |
| 2025-08-19 |
003346 |
安信新成长混合C |
1.1761 |
1.4721 |
1.1776 |
1.4736 |
-0.0015 |
-0.13% |
| 2025-08-18 |
003346 |
安信新成长混合C |
1.1776 |
1.4736 |
1.1799 |
1.4759 |
-0.0023 |
-0.19% |
| 2025-08-15 |
003346 |
安信新成长混合C |
1.1799 |
1.4759 |
1.1791 |
1.4751 |
0.0008 |
0.07% |
| 2025-08-14 |
003346 |
安信新成长混合C |
1.1791 |
1.4751 |
1.1806 |
1.4766 |
-0.0015 |
-0.13% |
| 2025-08-13 |
003346 |
安信新成长混合C |
1.1806 |
1.4766 |
1.1806 |
1.4766 |
0.0000 |
0.00% |
| 2025-08-12 |
003346 |
安信新成长混合C |
1.1806 |
1.4766 |
1.1804 |
1.4764 |
0.0002 |
0.02% |
| 2025-08-11 |
003346 |
安信新成长混合C |
1.1804 |
1.4764 |
1.1810 |
1.4770 |
-0.0006 |
-0.05% |
| 2025-08-08 |
003346 |
安信新成长混合C |
1.1810 |
1.4770 |
1.1802 |
1.4762 |
0.0008 |
0.07% |
| 2025-08-07 |
003346 |
安信新成长混合C |
1.1802 |
1.4762 |
1.1799 |
1.4759 |
0.0003 |
0.03% |
| 2025-08-06 |
003346 |
安信新成长混合C |
1.1799 |
1.4759 |
1.1791 |
1.4751 |
0.0008 |
0.07% |
| 2025-08-05 |
003346 |
安信新成长混合C |
1.1791 |
1.4751 |
1.1786 |
1.4746 |
0.0005 |
0.04% |
| 2025-08-04 |
003346 |
安信新成长混合C |
1.1786 |
1.4746 |
1.1781 |
1.4741 |
0.0005 |
0.04% |
| 2025-08-01 |
003346 |
安信新成长混合C |
1.1781 |
1.4741 |
1.1769 |
1.4729 |
0.0012 |
0.10% |
| 2025-07-31 |
003346 |
安信新成长混合C |
1.1769 |
1.4729 |
1.1830 |
1.4790 |
-0.0061 |
-0.52% |
| 2025-07-30 |
003346 |
安信新成长混合C |
1.1830 |
1.4790 |
1.1812 |
1.4772 |
0.0018 |
0.15% |
| 2025-07-29 |
003346 |
安信新成长混合C |
1.1812 |
1.4772 |
1.1848 |
1.4808 |
-0.0036 |
-0.30% |
| 2025-07-28 |
003346 |
安信新成长混合C |
1.1848 |
1.4808 |
1.1841 |
1.4801 |
0.0007 |
0.06% |
| 2025-07-25 |
003346 |
安信新成长混合C |
1.1841 |
1.4801 |
1.1838 |
1.4798 |
0.0003 |
0.03% |
| 2025-07-24 |
003346 |
安信新成长混合C |
1.1838 |
1.4798 |
1.1848 |
1.4808 |
-0.0010 |
-0.08% |
| 2025-07-23 |
003346 |
安信新成长混合C |
1.1848 |
1.4808 |
1.1888 |
1.4848 |
-0.0040 |
-0.34% |
| 2025-07-22 |
003346 |
安信新成长混合C |
1.1888 |
1.4848 |
1.1814 |
1.4774 |
0.0074 |
0.63% |
| 2025-07-21 |
003346 |
安信新成长混合C |
1.1814 |
1.4774 |
1.1774 |
1.4734 |
0.0040 |
0.34% |
| 2025-07-18 |
003346 |
安信新成长混合C |
1.1774 |
1.4734 |
1.1740 |
1.4700 |
0.0034 |
0.29% |
| 2025-07-17 |
003346 |
安信新成长混合C |
1.1740 |
1.4700 |
1.1729 |
1.4689 |
0.0011 |
0.09% |
| 2025-07-16 |
003346 |
安信新成长混合C |
1.1729 |
1.4689 |
1.1737 |
1.4697 |
-0.0008 |
-0.07% |
| 2025-07-15 |
003346 |
安信新成长混合C |
1.1737 |
1.4697 |
1.1737 |
1.4697 |
0.0000 |
0.00% |
| 2025-07-14 |
003346 |
安信新成长混合C |
1.1737 |
1.4697 |
1.1738 |
1.4698 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003346 |
安信新成长混合C |
1.1738 |
1.4698 |
1.1751 |
1.4711 |
-0.0013 |
-0.11% |
| 2025-07-10 |
003346 |
安信新成长混合C |
1.1751 |
1.4711 |
1.1733 |
1.4693 |
0.0018 |
0.15% |
| 2025-07-09 |
003346 |
安信新成长混合C |
1.1733 |
1.4693 |
1.1732 |
1.4692 |
0.0001 |
0.01% |
| 2025-07-08 |
003346 |
安信新成长混合C |
1.1732 |
1.4692 |
1.1717 |
1.4677 |
0.0015 |
0.13% |
| 2025-07-07 |
003346 |
安信新成长混合C |
1.1717 |
1.4677 |
1.1729 |
1.4689 |
-0.0012 |
-0.10% |
| 2025-07-04 |
003346 |
安信新成长混合C |
1.1729 |
1.4689 |
1.1718 |
1.4678 |
0.0011 |
0.09% |
| 2025-07-03 |
003346 |
安信新成长混合C |
1.1718 |
1.4678 |
1.1701 |
1.4661 |
0.0017 |
0.15% |
| 2025-07-02 |
003346 |
安信新成长混合C |
1.1701 |
1.4661 |
1.1678 |
1.4638 |
0.0023 |
0.20% |
| 2025-07-01 |
003346 |
安信新成长混合C |
1.1678 |
1.4638 |
1.1657 |
1.4617 |
0.0021 |
0.18% |
| 2025-06-30 |
003346 |
安信新成长混合C |
1.1657 |
1.4617 |
1.1638 |
1.4598 |
0.0019 |
0.16% |
| 2025-06-27 |
003346 |
安信新成长混合C |
1.1638 |
1.4598 |
1.1650 |
1.4610 |
-0.0012 |
-0.10% |
| 2025-06-26 |
003346 |
安信新成长混合C |
1.1650 |
1.4610 |
1.1660 |
1.4620 |
-0.0010 |
-0.09% |
| 2025-06-25 |
003346 |
安信新成长混合C |
1.1660 |
1.4620 |
1.1644 |
1.4604 |
0.0016 |
0.14% |
| 2025-06-24 |
003346 |
安信新成长混合C |
1.1644 |
1.4604 |
1.1595 |
1.4555 |
0.0049 |
0.42% |
| 2025-06-23 |
003346 |
安信新成长混合C |
1.1595 |
1.4555 |
1.1600 |
1.4560 |
-0.0005 |
-0.04% |
| 2025-06-20 |
003346 |
安信新成长混合C |
1.1600 |
1.4560 |
1.1598 |
1.4558 |
0.0002 |
0.02% |
| 2025-06-19 |
003346 |
安信新成长混合C |
1.1598 |
1.4558 |
1.1620 |
1.4580 |
-0.0022 |
-0.19% |
| 2025-06-18 |
003346 |
安信新成长混合C |
1.1620 |
1.4580 |
1.1632 |
1.4592 |
-0.0012 |
-0.10% |
| 2025-06-17 |
003346 |
安信新成长混合C |
1.1632 |
1.4592 |
1.1623 |
1.4583 |
0.0009 |
0.08% |
| 2025-06-16 |
003346 |
安信新成长混合C |
1.1623 |
1.4583 |
1.1626 |
1.4586 |
-0.0003 |
-0.03% |
| 2025-06-13 |
003346 |
安信新成长混合C |
1.1626 |
1.4586 |
1.1641 |
1.4601 |
-0.0015 |
-0.13% |
| 2025-06-12 |
003346 |
安信新成长混合C |
1.1641 |
1.4601 |
1.1645 |
1.4605 |
-0.0004 |
-0.03% |
| 2025-06-11 |
003346 |
安信新成长混合C |
1.1645 |
1.4605 |
1.1620 |
1.4580 |
0.0025 |
0.22% |
| 2025-06-10 |
003346 |
安信新成长混合C |
1.1620 |
1.4580 |
1.1633 |
1.4593 |
-0.0013 |
-0.11% |
| 2025-06-09 |
003346 |
安信新成长混合C |
1.1633 |
1.4593 |
1.1638 |
1.4598 |
-0.0005 |
-0.04% |
| 2025-06-06 |
003346 |
安信新成长混合C |
1.1638 |
1.4598 |
1.1615 |
1.4575 |
0.0023 |
0.20% |
| 2025-06-05 |
003346 |
安信新成长混合C |
1.1615 |
1.4575 |
1.1622 |
1.4582 |
-0.0007 |
-0.06% |
| 2025-06-04 |
003346 |
安信新成长混合C |
1.1622 |
1.4582 |
1.1609 |
1.4569 |
0.0013 |
0.11% |
| 2025-06-03 |
003346 |
安信新成长混合C |
1.1609 |
1.4569 |
1.1611 |
1.4571 |
-0.0002 |
-0.02% |
| 2025-05-30 |
003346 |
安信新成长混合C |
1.1611 |
1.4571 |
1.1619 |
1.4579 |
-0.0008 |
-0.07% |
| 2025-05-29 |
003346 |
安信新成长混合C |
1.1619 |
1.4579 |
1.1614 |
1.4574 |
0.0005 |
0.04% |
| 2025-05-28 |
003346 |
安信新成长混合C |
1.1614 |
1.4574 |
1.1609 |
1.4569 |
0.0005 |
0.04% |
| 2025-05-27 |
003346 |
安信新成长混合C |
1.1609 |
1.4569 |
1.1627 |
1.4587 |
-0.0018 |
-0.15% |
| 2025-05-26 |
003346 |
安信新成长混合C |
1.1627 |
1.4587 |
1.1652 |
1.4612 |
-0.0025 |
-0.21% |
| 2025-05-23 |
003346 |
安信新成长混合C |
1.1652 |
1.4612 |
1.1667 |
1.4627 |
-0.0015 |
-0.13% |
| 2025-05-22 |
003346 |
安信新成长混合C |
1.1667 |
1.4627 |
1.1683 |
1.4643 |
-0.0016 |
-0.14% |
| 2025-05-21 |
003346 |
安信新成长混合C |
1.1683 |
1.4643 |
1.1659 |
1.4619 |
0.0024 |
0.21% |
| 2025-05-20 |
003346 |
安信新成长混合C |
1.1659 |
1.4619 |
1.1647 |
1.4607 |
0.0012 |
0.10% |
| 2025-05-19 |
003346 |
安信新成长混合C |
1.1647 |
1.4607 |
1.1647 |
1.4607 |
0.0000 |
0.00% |
| 2025-05-16 |
003346 |
安信新成长混合C |
1.1647 |
1.4607 |
1.1669 |
1.4629 |
-0.0022 |
-0.19% |
| 2025-05-15 |
003346 |
安信新成长混合C |
1.1669 |
1.4629 |
1.1683 |
1.4643 |
-0.0014 |
-0.12% |
| 2025-05-14 |
003346 |
安信新成长混合C |
1.1683 |
1.4643 |
1.1666 |
1.4626 |
0.0017 |
0.15% |
| 2025-05-13 |
003346 |
安信新成长混合C |
1.1666 |
1.4626 |
1.1653 |
1.4613 |
0.0013 |
0.11% |
| 2025-05-12 |
003346 |
安信新成长混合C |
1.1653 |
1.4613 |
1.1638 |
1.4598 |
0.0015 |
0.13% |
| 2025-05-09 |
003346 |
安信新成长混合C |
1.1638 |
1.4598 |
1.1634 |
1.4594 |
0.0004 |
0.03% |
| 2025-05-08 |
003346 |
安信新成长混合C |
1.1634 |
1.4594 |
1.1616 |
1.4576 |
0.0018 |
0.15% |
| 2025-05-07 |
003346 |
安信新成长混合C |
1.1616 |
1.4576 |
1.1592 |
1.4552 |
0.0024 |
0.21% |
| 2025-05-06 |
003346 |
安信新成长混合C |
1.1592 |
1.4552 |
1.1570 |
1.4530 |
0.0022 |
0.19% |
| 2025-04-30 |
003346 |
安信新成长混合C |
1.1570 |
1.4530 |
1.1589 |
1.4549 |
-0.0019 |
-0.16% |
| 2025-04-29 |
003346 |
安信新成长混合C |
1.1589 |
1.4549 |
1.1593 |
1.4553 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003346 |
安信新成长混合C |
1.1593 |
1.4553 |
1.1599 |
1.4559 |
-0.0006 |
-0.05% |
| 2025-04-25 |
003346 |
安信新成长混合C |
1.1599 |
1.4559 |
1.1590 |
1.4550 |
0.0009 |
0.08% |
| 2025-04-24 |
003346 |
安信新成长混合C |
1.1590 |
1.4550 |
1.1583 |
1.4543 |
0.0007 |
0.06% |
| 2025-04-23 |
003346 |
安信新成长混合C |
1.1583 |
1.4543 |
1.1580 |
1.4540 |
0.0003 |
0.03% |
| 2025-04-22 |
003346 |
安信新成长混合C |
1.1580 |
1.4540 |
1.1574 |
1.4534 |
0.0006 |
0.05% |
| 2025-04-21 |
003346 |
安信新成长混合C |
1.1574 |
1.4534 |
1.1559 |
1.4519 |
0.0015 |
0.13% |
| 2025-04-18 |
003346 |
安信新成长混合C |
1.1559 |
1.4519 |
1.1553 |
1.4513 |
0.0006 |
0.05% |
| 2025-04-17 |
003346 |
安信新成长混合C |
1.1553 |
1.4513 |
1.1551 |
1.4511 |
0.0002 |
0.02% |
| 2025-04-16 |
003346 |
安信新成长混合C |
1.1551 |
1.4511 |
1.1559 |
1.4519 |
-0.0008 |
-0.07% |
| 2025-04-15 |
003346 |
安信新成长混合C |
1.1559 |
1.4519 |
1.1567 |
1.4527 |
-0.0008 |
-0.07% |
| 2025-04-14 |
003346 |
安信新成长混合C |
1.1567 |
1.4527 |
1.1565 |
1.4525 |
0.0002 |
0.02% |
| 2025-04-11 |
003346 |
安信新成长混合C |
1.1565 |
1.4525 |
1.1572 |
1.4532 |
-0.0007 |
-0.06% |
| 2025-04-10 |
003346 |
安信新成长混合C |
1.1572 |
1.4532 |
1.1534 |
1.4494 |
0.0038 |
0.33% |
| 2025-04-09 |
003346 |
安信新成长混合C |
1.1534 |
1.4494 |
1.1537 |
1.4497 |
-0.0003 |
-0.03% |
| 2025-04-08 |
003346 |
安信新成长混合C |
1.1537 |
1.4497 |
1.1471 |
1.4431 |
0.0066 |
0.58% |
| 2025-04-07 |
003346 |
安信新成长混合C |
1.1471 |
1.4431 |
1.1689 |
1.4649 |
-0.0218 |
-1.87% |
| 2025-04-03 |
003346 |
安信新成长混合C |
1.1689 |
1.4649 |
1.1698 |
1.4658 |
-0.0009 |
-0.08% |
| 2025-04-02 |
003346 |
安信新成长混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-04-01 |
003346 |
安信新成长混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-03-31 |
003346 |
安信新成长混合C |
1.1698 |
1.4658 |
1.1709 |
1.4669 |
-0.0011 |
-0.09% |
| 2025-03-28 |
003346 |
安信新成长混合C |
1.1709 |
1.4669 |
1.1740 |
1.4700 |
-0.0031 |
-0.26% |
| 2025-03-27 |
003346 |
安信新成长混合C |
1.1740 |
1.4700 |
1.1722 |
1.4682 |
0.0018 |
0.15% |
| 2025-03-26 |
003346 |
安信新成长混合C |
1.1722 |
1.4682 |
1.1724 |
1.4684 |
-0.0002 |
-0.02% |
| 2025-03-25 |
003346 |
安信新成长混合C |
1.1724 |
1.4684 |
1.1700 |
1.4660 |
0.0024 |
0.21% |
| 2025-03-24 |
003346 |
安信新成长混合C |
1.1700 |
1.4660 |
1.1689 |
1.4649 |
0.0011 |
0.09% |
| 2025-03-21 |
003346 |
安信新成长混合C |
1.1689 |
1.4649 |
1.1705 |
1.4665 |
-0.0016 |
-0.14% |
| 2025-03-20 |
003346 |
安信新成长混合C |
1.1705 |
1.4665 |
1.1716 |
1.4676 |
-0.0011 |
-0.09% |
| 2025-03-19 |
003346 |
安信新成长混合C |
1.1716 |
1.4676 |
1.1690 |
1.4650 |
0.0026 |
0.22% |
| 2025-03-18 |
003346 |
安信新成长混合C |
1.1690 |
1.4650 |
1.1689 |
1.4649 |
0.0001 |
0.01% |
| 2025-03-17 |
003346 |
安信新成长混合C |
1.1689 |
1.4649 |
1.1694 |
1.4654 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003346 |
安信新成长混合C |
1.1694 |
1.4654 |
1.1639 |
1.4599 |
0.0055 |
0.47% |
| 2025-03-13 |
003346 |
安信新成长混合C |
1.1639 |
1.4599 |
1.1632 |
1.4592 |
0.0007 |
0.06% |
| 2025-03-12 |
003346 |
安信新成长混合C |
1.1632 |
1.4592 |
1.1632 |
1.4592 |
0.0000 |
0.00% |
| 2025-03-11 |
003346 |
安信新成长混合C |
1.1632 |
1.4592 |
1.1633 |
1.4593 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003346 |
安信新成长混合C |
1.1633 |
1.4593 |
1.1639 |
1.4599 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003346 |
安信新成长混合C |
1.1639 |
1.4599 |
1.1653 |
1.4613 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003346 |
安信新成长混合C |
1.1653 |
1.4613 |
1.1652 |
1.4612 |
0.0001 |
0.01% |
| 2025-03-05 |
003346 |
安信新成长混合C |
1.1652 |
1.4612 |
1.1640 |
1.4600 |
0.0012 |
0.10% |
| 2025-03-04 |
003346 |
安信新成长混合C |
1.1640 |
1.4600 |
1.1657 |
1.4617 |
-0.0017 |
-0.15% |
| 2025-03-03 |
003346 |
安信新成长混合C |
1.1657 |
1.4617 |
1.1634 |
1.4594 |
0.0023 |
0.20% |
| 2025-02-28 |
003346 |
安信新成长混合C |
1.1634 |
1.4594 |
1.1638 |
1.4598 |
-0.0004 |
-0.03% |
| 2025-02-27 |
003346 |
安信新成长混合C |
1.1638 |
1.4598 |
1.1614 |
1.4574 |
0.0024 |
0.21% |
| 2025-02-26 |
003346 |
安信新成长混合C |
1.1614 |
1.4574 |
1.1588 |
1.4548 |
0.0026 |
0.22% |
| 2025-02-25 |
003346 |
安信新成长混合C |
1.1588 |
1.4548 |
1.1616 |
1.4576 |
-0.0028 |
-0.24% |
| 2025-02-24 |
003346 |
安信新成长混合C |
1.1616 |
1.4576 |
1.1631 |
1.4591 |
-0.0015 |
-0.13% |
| 2025-02-21 |
003346 |
安信新成长混合C |
1.1631 |
1.4591 |
1.1662 |
1.4622 |
-0.0031 |
-0.27% |
| 2025-02-20 |
003346 |
安信新成长混合C |
1.1662 |
1.4622 |
1.1690 |
1.4650 |
-0.0028 |
-0.24% |
| 2025-02-19 |
003346 |
安信新成长混合C |
1.1690 |
1.4650 |
1.1683 |
1.4643 |
0.0007 |
0.06% |
| 2025-02-18 |
003346 |
安信新成长混合C |
1.1683 |
1.4643 |
1.1704 |
1.4664 |
-0.0021 |
-0.18% |
| 2025-02-17 |
003346 |
安信新成长混合C |
1.1704 |
1.4664 |
1.1742 |
1.4702 |
-0.0038 |
-0.32% |
| 2025-02-14 |
003346 |
安信新成长混合C |
1.1742 |
1.4702 |
1.1752 |
1.4712 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003346 |
安信新成长混合C |
1.1752 |
1.4712 |
1.1738 |
1.4698 |
0.0014 |
0.12% |
| 2025-02-12 |
003346 |
安信新成长混合C |
1.1738 |
1.4698 |
1.1726 |
1.4686 |
0.0012 |
0.10% |
| 2025-02-11 |
003346 |
安信新成长混合C |
1.1726 |
1.4686 |
1.1726 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-10 |
003346 |
安信新成长混合C |
1.1726 |
1.4686 |
1.1730 |
1.4690 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003346 |
安信新成长混合C |
1.1730 |
1.4690 |
1.1696 |
1.4656 |
0.0034 |
0.29% |
| 2025-02-06 |
003346 |
安信新成长混合C |
1.1696 |
1.4656 |
1.1689 |
1.4649 |
0.0007 |
0.06% |
| 2025-02-05 |
003346 |
安信新成长混合C |
1.1689 |
1.4649 |
1.1749 |
1.4709 |
-0.0060 |
-0.51% |
| 2025-01-27 |
003346 |
安信新成长混合C |
1.1749 |
1.4709 |
1.1713 |
1.4673 |
0.0036 |
0.31% |
| 2025-01-24 |
003346 |
安信新成长混合C |
1.1713 |
1.4673 |
1.1690 |
1.4650 |
0.0023 |
0.20% |
| 2025-01-23 |
003346 |
安信新成长混合C |
1.1690 |
1.4650 |
1.1687 |
1.4647 |
0.0003 |
0.03% |
| 2025-01-22 |
003346 |
安信新成长混合C |
1.1687 |
1.4647 |
1.1724 |
1.4684 |
-0.0037 |
-0.32% |
| 2025-01-21 |
003346 |
安信新成长混合C |
1.1724 |
1.4684 |
1.1715 |
1.4675 |
0.0009 |
0.08% |
| 2025-01-20 |
003346 |
安信新成长混合C |
1.1715 |
1.4675 |
1.1699 |
1.4659 |
0.0016 |
0.14% |
| 2025-01-17 |
003346 |
安信新成长混合C |
1.1699 |
1.4659 |
1.1683 |
1.4643 |
0.0016 |
0.14% |
| 2025-01-16 |
003346 |
安信新成长混合C |
1.1683 |
1.4643 |
1.1677 |
1.4637 |
0.0006 |
0.05% |
| 2025-01-15 |
003346 |
安信新成长混合C |
1.1677 |
1.4637 |
1.1695 |
1.4655 |
-0.0018 |
-0.15% |
| 2025-01-14 |
003346 |
安信新成长混合C |
1.1695 |
1.4655 |
1.1625 |
1.4585 |
0.0070 |
0.60% |
| 2025-01-13 |
003346 |
安信新成长混合C |
1.1625 |
1.4585 |
1.1645 |
1.4605 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003346 |
安信新成长混合C |
1.1645 |
1.4605 |
1.1683 |
1.4643 |
-0.0038 |
-0.33% |
| 2025-01-09 |
003346 |
安信新成长混合C |
1.1683 |
1.4643 |
1.1720 |
1.4680 |
-0.0037 |
-0.32% |
| 2025-01-08 |
003346 |
安信新成长混合C |
1.1720 |
1.4680 |
1.1725 |
1.4685 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003346 |
安信新成长混合C |
1.1725 |
1.4685 |
1.1738 |
1.4698 |
-0.0013 |
-0.11% |
| 2025-01-06 |
003346 |
安信新成长混合C |
1.1738 |
1.4698 |
1.1725 |
1.4685 |
0.0013 |
0.11% |
| 2025-01-03 |
003346 |
安信新成长混合C |
1.1725 |
1.4685 |
1.1747 |
1.4707 |
-0.0022 |
-0.19% |
| 2025-01-02 |
003346 |
安信新成长混合C |
1.1747 |
1.4707 |
1.1780 |
1.4740 |
-0.0033 |
-0.28% |
| 2024-12-31 |
003346 |
安信新成长混合C |
1.1780 |
1.4740 |
1.1773 |
1.4733 |
0.0007 |
0.06% |
| 2024-12-26 |
003346 |
安信新成长混合C |
1.1754 |
1.4714 |
1.1753 |
1.4713 |
0.0001 |
0.01% |
| 2024-12-25 |
003346 |
安信新成长混合C |
1.1753 |
1.4713 |
1.1775 |
1.4735 |
-0.0022 |
-0.19% |
| 2024-12-24 |
003346 |
安信新成长混合C |
1.1775 |
1.4735 |
1.1748 |
1.4708 |
0.0027 |
0.23% |
| 2024-12-23 |
003346 |
安信新成长混合C |
1.1748 |
1.4708 |
1.1740 |
1.4700 |
0.0008 |
0.07% |
| 2024-12-20 |
003346 |
安信新成长混合C |
1.1740 |
1.4700 |
1.1737 |
1.4697 |
0.0003 |
0.03% |
| 2024-12-19 |
003346 |
安信新成长混合C |
1.1737 |
1.4697 |
1.1744 |
1.4704 |
-0.0007 |
-0.06% |
| 2024-12-18 |
003346 |
安信新成长混合C |
1.1744 |
1.4704 |
1.1751 |
1.4711 |
-0.0007 |
-0.06% |
