近一年安信新成长混合A基金净值查询
查询指定日期范围安信新成长混合A003345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
安信新成长混合A |
1.1515 |
0.22% |
| 2024-05-08 |
安信新成长混合A |
1.1490 |
-0.23% |
| 2024-05-07 |
安信新成长混合A |
1.1516 |
0.16% |
| 2024-05-06 |
安信新成长混合A |
1.1498 |
0.61% |
| 2024-04-30 |
安信新成长混合A |
1.1428 |
0.02% |
| 2024-04-29 |
安信新成长混合A |
1.1426 |
0.40% |
| 2024-04-26 |
安信新成长混合A |
1.1380 |
0.04% |
| 2024-04-25 |
安信新成长混合A |
1.1376 |
0.08% |
| 2024-04-24 |
安信新成长混合A |
1.1367 |
-0.11% |
| 2024-04-23 |
安信新成长混合A |
1.1379 |
-0.36% |
| 2024-04-22 |
安信新成长混合A |
1.1420 |
0.03% |
| 2024-04-19 |
安信新成长混合A |
1.1417 |
0.08% |
| 2024-04-18 |
安信新成长混合A |
1.1408 |
0.29% |
| 2024-04-17 |
安信新成长混合A |
1.1375 |
0.41% |
| 2024-04-16 |
安信新成长混合A |
1.1329 |
-0.26% |
| 2024-04-15 |
安信新成长混合A |
1.1358 |
0.63% |
| 2024-04-12 |
安信新成长混合A |
1.1287 |
-0.04% |
| 2024-04-11 |
安信新成长混合A |
1.1291 |
0.09% |
| 2024-04-10 |
安信新成长混合A |
1.1281 |
-0.27% |
| 2024-04-09 |
安信新成长混合A |
1.1311 |
0.02% |
| 2024-04-08 |
安信新成长混合A |
1.1309 |
-0.32% |
| 2024-04-03 |
安信新成长混合A |
1.1345 |
0.17% |
| 2024-04-02 |
安信新成长混合A |
1.1326 |
0.02% |
| 2024-04-01 |
安信新成长混合A |
1.1324 |
0.44% |
| 2024-03-29 |
安信新成长混合A |
1.1274 |
0.45% |
| 2024-03-28 |
安信新成长混合A |
1.1223 |
0.02% |
| 2024-03-27 |
安信新成长混合A |
1.1221 |
-0.06% |
| 2024-03-26 |
安信新成长混合A |
1.1228 |
0.29% |
| 2024-03-25 |
安信新成长混合A |
1.1195 |
0.12% |
| 2024-03-22 |
安信新成长混合A |
1.1182 |
-0.13% |
| 2024-03-21 |
安信新成长混合A |
1.1196 |
-0.02% |
| 2024-03-20 |
安信新成长混合A |
1.1198 |
-0.12% |
| 2024-03-19 |
安信新成长混合A |
1.1212 |
-0.19% |
| 2024-03-18 |
安信新成长混合A |
1.1233 |
0.08% |
| 2024-03-15 |
安信新成长混合A |
1.1224 |
0.16% |
| 2024-03-14 |
安信新成长混合A |
1.1206 |
-0.08% |
| 2024-03-13 |
安信新成长混合A |
1.1215 |
-0.22% |
| 2024-03-12 |
安信新成长混合A |
1.1240 |
0.13% |
| 2024-03-11 |
安信新成长混合A |
1.1225 |
0.23% |
| 2024-03-08 |
安信新成长混合A |
1.1199 |
-0.12% |
| 2024-03-07 |
安信新成长混合A |
1.1212 |
0.12% |
| 2024-03-06 |
安信新成长混合A |
1.1199 |
0.11% |
| 2024-03-05 |
安信新成长混合A |
1.1187 |
0.13% |
| 2024-03-04 |
安信新成长混合A |
1.1172 |
0.04% |
| 2024-03-01 |
安信新成长混合A |
1.1167 |
-0.15% |
| 2024-02-29 |
安信新成长混合A |
1.1184 |
0.46% |
| 2024-02-28 |
安信新成长混合A |
1.1133 |
-0.16% |
| 2024-02-27 |
安信新成长混合A |
1.1151 |
0.23% |
| 2024-02-26 |
安信新成长混合A |
1.1125 |
-0.21% |
| 2024-02-23 |
安信新成长混合A |
1.1148 |
-0.05% |
| 2024-02-22 |
安信新成长混合A |
1.1154 |
0.13% |
| 2024-02-21 |
安信新成长混合A |
1.1139 |
0.49% |
| 2024-02-20 |
安信新成长混合A |
1.1085 |
0.16% |
| 2024-02-19 |
安信新成长混合A |
1.1067 |
0.33% |
| 2024-02-08 |
安信新成长混合A |
1.1031 |
-0.09% |
| 2024-02-07 |
安信新成长混合A |
1.1041 |
0.66% |
| 2024-02-06 |
安信新成长混合A |
1.0969 |
0.88% |
| 2024-02-05 |
安信新成长混合A |
1.0873 |
0.40% |
| 2024-02-02 |
安信新成长混合A |
1.0830 |
-0.10% |
| 2024-02-01 |
安信新成长混合A |
1.0841 |
-0.17% |
| 2024-01-31 |
安信新成长混合A |
1.0859 |
-0.06% |
| 2024-01-30 |
安信新成长混合A |
1.0866 |
-0.53% |
| 2024-01-29 |
安信新成长混合A |
1.0924 |
0.11% |
| 2024-01-26 |
安信新成长混合A |
1.0912 |
0.16% |
| 2024-01-25 |
安信新成长混合A |
1.0895 |
0.64% |
| 2024-01-24 |
安信新成长混合A |
1.0826 |
0.48% |
| 2024-01-23 |
安信新成长混合A |
1.0774 |
0.13% |
| 2024-01-22 |
安信新成长混合A |
1.0760 |
-0.64% |
| 2024-01-19 |
安信新成长混合A |
1.0829 |
-0.04% |
| 2024-01-18 |
安信新成长混合A |
1.0833 |
0.09% |
| 2024-01-17 |
安信新成长混合A |
1.0823 |
-0.40% |
| 2024-01-16 |
安信新成长混合A |
1.0867 |
0.08% |
| 2024-01-15 |
安信新成长混合A |
1.0858 |
0.18% |
| 2024-01-12 |
安信新成长混合A |
1.0838 |
0.14% |
| 2024-01-11 |
安信新成长混合A |
1.0823 |
-0.02% |
| 2024-01-10 |
安信新成长混合A |
1.0825 |
-0.03% |
| 2024-01-09 |
安信新成长混合A |
1.0828 |
0.24% |
| 2024-01-08 |
安信新成长混合A |
1.0802 |
-0.41% |
| 2024-01-05 |
安信新成长混合A |
1.0847 |
0.05% |
| 2024-01-04 |
安信新成长混合A |
1.0842 |
-0.10% |
| 2024-01-03 |
安信新成长混合A |
1.0853 |
0.05% |
| 2024-01-02 |
安信新成长混合A |
1.0848 |
-0.23% |
| 2023-12-29 |
安信新成长混合A |
1.0873 |
0.15% |
| 2023-12-28 |
安信新成长混合A |
1.0857 |
0.44% |
| 2023-12-27 |
安信新成长混合A |
1.0809 |
0.17% |
| 2023-12-26 |
安信新成长混合A |
1.0791 |
-0.12% |
| 2023-12-25 |
安信新成长混合A |
1.0804 |
0.10% |
| 2023-12-22 |
安信新成长混合A |
1.0793 |
0.06% |
| 2023-12-21 |
安信新成长混合A |
1.0786 |
0.28% |
| 2023-12-20 |
安信新成长混合A |
1.0756 |
-0.18% |
| 2023-12-19 |
安信新成长混合A |
1.0775 |
0.00% |
| 2023-12-18 |
安信新成长混合A |
1.0775 |
-0.09% |
| 2023-12-15 |
安信新成长混合A |
1.0785 |
0.06% |
| 2023-12-14 |
安信新成长混合A |
1.0778 |
-0.03% |
| 2023-12-13 |
安信新成长混合A |
1.0781 |
-0.50% |
| 2023-12-12 |
安信新成长混合A |
1.0835 |
0.32% |
| 2023-12-11 |
安信新成长混合A |
1.0800 |
0.18% |
| 2023-12-08 |
安信新成长混合A |
1.0781 |
-0.06% |
| 2023-12-07 |
安信新成长混合A |
1.0788 |
-0.05% |
| 2023-12-06 |
安信新成长混合A |
1.0793 |
0.03% |
| 2023-12-05 |
安信新成长混合A |
1.0790 |
-0.50% |
| 2023-12-04 |
安信新成长混合A |
1.0844 |
-0.08% |
| 2023-12-01 |
安信新成长混合A |
1.0853 |
-0.08% |
| 2023-11-30 |
安信新成长混合A |
1.0862 |
0.09% |
| 2023-11-29 |
安信新成长混合A |
1.0852 |
-0.24% |
| 2023-11-28 |
安信新成长混合A |
1.0878 |
0.06% |
| 2023-11-27 |
安信新成长混合A |
1.0871 |
-0.28% |
| 2023-11-24 |
安信新成长混合A |
1.0901 |
-0.06% |
| 2023-11-23 |
安信新成长混合A |
1.0907 |
0.25% |
| 2023-11-22 |
安信新成长混合A |
1.0880 |
-0.23% |
| 2023-11-20 |
安信新成长混合A |
1.0892 |
0.05% |
| 2023-11-17 |
安信新成长混合A |
1.0887 |
-0.03% |
| 2023-11-16 |
安信新成长混合A |
1.0890 |
-0.14% |
| 2023-11-15 |
安信新成长混合A |
1.0905 |
0.26% |
| 2023-11-14 |
安信新成长混合A |
1.0877 |
0.01% |
| 2023-11-13 |
安信新成长混合A |
1.0876 |
-0.10% |
| 2023-11-10 |
安信新成长混合A |
1.0887 |
-0.21% |
| 2023-11-09 |
安信新成长混合A |
1.0910 |
0.11% |
| 2023-11-08 |
安信新成长混合A |
1.0898 |
0.00% |
| 2023-11-07 |
安信新成长混合A |
1.0898 |
-0.19% |
| 2023-11-06 |
安信新成长混合A |
1.0919 |
0.19% |
| 2023-11-03 |
安信新成长混合A |
1.0898 |
0.13% |
| 2023-11-02 |
安信新成长混合A |
1.0884 |
-0.14% |
| 2023-11-01 |
安信新成长混合A |
1.0899 |
0.01% |
| 2023-10-31 |
安信新成长混合A |
1.0898 |
-0.01% |
| 2023-10-30 |
安信新成长混合A |
1.0899 |
-0.24% |
| 2023-10-27 |
安信新成长混合A |
1.0925 |
0.57% |
| 2023-10-26 |
安信新成长混合A |
1.0863 |
0.02% |
| 2023-10-25 |
安信新成长混合A |
1.0861 |
0.07% |
| 2023-10-24 |
安信新成长混合A |
1.0853 |
0.06% |
| 2023-10-23 |
安信新成长混合A |
1.0847 |
-0.31% |
| 2023-10-20 |
安信新成长混合A |
1.0881 |
-0.12% |
| 2023-10-19 |
安信新成长混合A |
1.0894 |
-0.57% |
| 2023-10-18 |
安信新成长混合A |
1.0956 |
-0.31% |
| 2023-10-17 |
安信新成长混合A |
1.0990 |
-0.06% |
| 2023-10-16 |
安信新成长混合A |
1.0997 |
-0.08% |
| 2023-10-13 |
安信新成长混合A |
1.1006 |
-0.26% |
| 2023-10-12 |
安信新成长混合A |
1.1035 |
0.21% |
| 2023-10-11 |
安信新成长混合A |
1.1012 |
-0.08% |
| 2023-10-10 |
安信新成长混合A |
1.1021 |
-0.34% |
| 2023-10-09 |
安信新成长混合A |
1.1059 |
-0.32% |
| 2023-09-28 |
安信新成长混合A |
1.1094 |
0.01% |
| 2023-09-27 |
安信新成长混合A |
1.1093 |
-0.01% |
| 2023-09-26 |
安信新成长混合A |
1.1094 |
-0.18% |
| 2023-09-25 |
安信新成长混合A |
1.1114 |
-0.19% |
| 2023-09-22 |
安信新成长混合A |
1.1135 |
0.27% |
| 2023-09-21 |
安信新成长混合A |
1.1105 |
-0.23% |
| 2023-09-20 |
安信新成长混合A |
1.1131 |
0.04% |
| 2023-09-19 |
安信新成长混合A |
1.1126 |
0.01% |
| 2023-09-18 |
安信新成长混合A |
1.1125 |
0.11% |
| 2023-09-15 |
安信新成长混合A |
1.1113 |
-0.05% |
| 2023-09-14 |
安信新成长混合A |
1.1119 |
0.13% |
| 2023-09-13 |
安信新成长混合A |
1.1105 |
-0.02% |
| 2023-09-12 |
安信新成长混合A |
1.1107 |
-0.07% |
| 2023-09-11 |
安信新成长混合A |
1.1115 |
0.07% |
| 2023-09-08 |
安信新成长混合A |
1.1107 |
-0.10% |
| 2023-09-07 |
安信新成长混合A |
1.1118 |
-0.36% |
| 2023-09-06 |
安信新成长混合A |
1.1158 |
-0.08% |
| 2023-09-05 |
安信新成长混合A |
1.1167 |
-0.21% |
| 2023-09-04 |
安信新成长混合A |
1.1191 |
0.35% |
| 2023-09-01 |
安信新成长混合A |
1.1152 |
0.41% |
| 2023-08-31 |
安信新成长混合A |
1.1106 |
-0.26% |
| 2023-08-30 |
安信新成长混合A |
1.1135 |
0.07% |
| 2023-08-29 |
安信新成长混合A |
1.1127 |
0.30% |
| 2023-08-28 |
安信新成长混合A |
1.1094 |
0.33% |
| 2023-08-25 |
安信新成长混合A |
1.1057 |
0.07% |
| 2023-08-24 |
安信新成长混合A |
1.1049 |
0.23% |
| 2023-08-23 |
安信新成长混合A |
1.1024 |
-0.24% |
| 2023-08-22 |
安信新成长混合A |
1.1051 |
0.08% |
| 2023-08-21 |
安信新成长混合A |
1.1042 |
-0.29% |
| 2023-08-18 |
安信新成长混合A |
1.1074 |
-0.25% |
| 2023-08-17 |
安信新成长混合A |
1.1102 |
0.14% |
| 2023-08-16 |
安信新成长混合A |
1.1086 |
-0.02% |
| 2023-08-15 |
安信新成长混合A |
1.1088 |
0.06% |
| 2023-08-14 |
安信新成长混合A |
1.1081 |
-0.08% |
| 2023-08-11 |
安信新成长混合A |
1.1090 |
-0.55% |
| 2023-08-10 |
安信新成长混合A |
1.1151 |
-0.12% |
| 2023-08-09 |
安信新成长混合A |
1.1164 |
0.01% |
| 2023-08-08 |
安信新成长混合A |
1.1163 |
0.05% |
| 2023-08-07 |
安信新成长混合A |
1.1157 |
-0.22% |
| 2023-08-04 |
安信新成长混合A |
1.1182 |
-0.04% |
| 2023-08-03 |
安信新成长混合A |
1.1186 |
0.16% |
| 2023-08-02 |
安信新成长混合A |
1.1168 |
-0.19% |
| 2023-08-01 |
安信新成长混合A |
1.1189 |
-0.20% |
| 2023-07-31 |
安信新成长混合A |
1.1211 |
0.16% |
| 2023-07-28 |
安信新成长混合A |
1.1193 |
0.69% |
| 2023-07-27 |
安信新成长混合A |
1.1116 |
0.06% |
| 2023-07-26 |
安信新成长混合A |
1.1109 |
0.00% |
| 2023-07-25 |
安信新成长混合A |
1.1109 |
1.01% |
| 2023-07-24 |
安信新成长混合A |
1.0998 |
-0.14% |
| 2023-07-21 |
安信新成长混合A |
1.1013 |
-0.04% |
| 2023-07-20 |
安信新成长混合A |
1.1017 |
-0.11% |
| 2023-07-19 |
安信新成长混合A |
1.1029 |
0.28% |
| 2023-07-18 |
安信新成长混合A |
1.0998 |
-0.09% |
| 2023-07-17 |
安信新成长混合A |
1.1008 |
-0.25% |
| 2023-07-14 |
安信新成长混合A |
1.1036 |
-0.22% |
| 2023-07-13 |
安信新成长混合A |
1.1060 |
0.28% |
| 2023-07-12 |
安信新成长混合A |
1.1029 |
0.03% |
| 2023-07-11 |
安信新成长混合A |
1.1026 |
0.32% |
| 2023-07-10 |
安信新成长混合A |
1.0991 |
0.23% |
| 2023-07-07 |
安信新成长混合A |
1.0966 |
-0.14% |
| 2023-07-06 |
安信新成长混合A |
1.0981 |
-0.27% |
| 2023-07-05 |
安信新成长混合A |
1.1011 |
-0.15% |
| 2023-07-04 |
安信新成长混合A |
1.1027 |
-0.14% |
| 2023-07-03 |
安信新成长混合A |
1.1042 |
0.13% |
| 2023-06-30 |
安信新成长混合A |
1.1028 |
0.08% |
| 2023-06-29 |
安信新成长混合A |
1.1019 |
-0.04% |
| 2023-06-28 |
安信新成长混合A |
1.1023 |
0.23% |
| 2023-06-27 |
安信新成长混合A |
1.0998 |
0.68% |
| 2023-06-26 |
安信新成长混合A |
1.0924 |
-0.25% |
| 2023-06-21 |
安信新成长混合A |
1.0951 |
-0.26% |
| 2023-06-20 |
安信新成长混合A |
1.0979 |
-0.13% |
| 2023-06-19 |
安信新成长混合A |
1.0993 |
-0.43% |
| 2023-06-16 |
安信新成长混合A |
1.1040 |
0.07% |
| 2023-06-15 |
安信新成长混合A |
1.1032 |
0.37% |
| 2023-06-14 |
安信新成长混合A |
1.0991 |
0.03% |
| 2023-06-13 |
安信新成长混合A |
1.0988 |
0.03% |
| 2023-06-12 |
安信新成长混合A |
1.0985 |
0.27% |
| 2023-06-09 |
安信新成长混合A |
1.0955 |
0.06% |
| 2023-06-08 |
安信新成长混合A |
1.0948 |
0.26% |
| 2023-06-07 |
安信新成长混合A |
1.0920 |
-0.06% |
| 2023-06-06 |
安信新成长混合A |
1.0927 |
0.02% |
| 2023-06-05 |
安信新成长混合A |
1.0925 |
-0.16% |
| 2023-06-02 |
安信新成长混合A |
1.0943 |
0.62% |
| 2023-06-01 |
安信新成长混合A |
1.0876 |
0.07% |
| 2023-05-31 |
安信新成长混合A |
1.0868 |
-0.40% |
| 2023-05-30 |
安信新成长混合A |
1.0912 |
-0.02% |
| 2023-05-29 |
安信新成长混合A |
1.0914 |
-0.07% |
| 2023-05-26 |
安信新成长混合A |
1.0922 |
0.02% |
| 2023-05-25 |
安信新成长混合A |
1.0920 |
-0.27% |
| 2023-05-24 |
安信新成长混合A |
1.0950 |
-0.38% |
| 2023-05-23 |
安信新成长混合A |
1.0992 |
-0.36% |
| 2023-05-22 |
安信新成长混合A |
1.1032 |
0.39% |
| 2023-05-19 |
安信新成长混合A |
1.0989 |
-0.07% |
| 2023-05-18 |
安信新成长混合A |
1.0997 |
-0.05% |
| 2023-05-17 |
安信新成长混合A |
1.1002 |
-0.16% |
| 2023-05-16 |
安信新成长混合A |
1.1020 |
-0.18% |
| 2023-05-15 |
安信新成长混合A |
1.1040 |
0.13% |
| 2023-05-12 |
安信新成长混合A |
1.1026 |
-0.23% |
| 2023-05-11 |
安信新成长混合A |
1.1051 |
-0.05% |
| 2023-05-10 |
安信新成长混合A |
1.1056 |
-0.14% |
