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 |
| 2026-09-16 |
安信新成长混合A |
1.0984 |
-0.33% |
| 2026-09-15 |
安信新成长混合A |
1.1020 |
-0.44% |
| 2026-09-14 |
安信新成长混合A |
1.1069 |
0.07% |
| 2026-09-11 |
安信新成长混合A |
1.1061 |
-0.85% |
| 2026-09-10 |
安信新成长混合A |
1.1156 |
-0.10% |
| 2026-09-09 |
安信新成长混合A |
1.1167 |
-0.30% |
| 2026-09-08 |
安信新成长混合A |
1.1201 |
0.23% |
| 2026-09-07 |
安信新成长混合A |
1.1175 |
-0.45% |
| 2026-09-04 |
安信新成长混合A |
1.1226 |
0.96% |
| 2026-09-03 |
安信新成长混合A |
1.1119 |
0.87% |
| 2026-09-02 |
安信新成长混合A |
1.1023 |
-0.33% |
| 2026-09-01 |
安信新成长混合A |
1.1059 |
0.10% |
| 2026-08-31 |
安信新成长混合A |
1.1048 |
-0.90% |
| 2026-08-28 |
安信新成长混合A |
1.1148 |
0.04% |
| 2026-08-27 |
安信新成长混合A |
1.1144 |
-0.21% |
| 2026-08-26 |
安信新成长混合A |
1.1168 |
0.50% |
| 2026-08-25 |
安信新成长混合A |
1.1112 |
0.17% |
| 2026-08-24 |
安信新成长混合A |
1.1093 |
-0.25% |
| 2026-08-21 |
安信新成长混合A |
1.1121 |
-0.49% |
| 2026-08-20 |
安信新成长混合A |
1.1176 |
0.29% |
| 2026-08-19 |
安信新成长混合A |
1.1144 |
0.03% |
| 2026-08-18 |
安信新成长混合A |
1.1141 |
0.11% |
| 2026-08-17 |
安信新成长混合A |
1.1129 |
-0.17% |
| 2026-08-14 |
安信新成长混合A |
1.1148 |
-0.46% |
| 2026-08-13 |
安信新成长混合A |
1.1200 |
-0.44% |
| 2026-08-12 |
安信新成长混合A |
1.1250 |
0.83% |
| 2026-08-11 |
安信新成长混合A |
1.1157 |
-0.31% |
| 2026-08-10 |
安信新成长混合A |
1.1192 |
0.78% |
| 2026-08-07 |
安信新成长混合A |
1.1105 |
-0.07% |
| 2026-08-06 |
安信新成长混合A |
1.1113 |
-0.02% |
| 2026-08-05 |
安信新成长混合A |
1.1115 |
0.03% |
| 2026-08-04 |
安信新成长混合A |
1.1112 |
-1.14% |
| 2026-08-03 |
安信新成长混合A |
1.1239 |
0.15% |
| 2026-07-31 |
安信新成长混合A |
1.1222 |
-0.42% |
| 2026-07-30 |
安信新成长混合A |
1.1269 |
0.47% |
| 2026-07-29 |
安信新成长混合A |
1.1216 |
0.87% |
| 2026-07-28 |
安信新成长混合A |
1.1119 |
0.42% |
| 2026-07-27 |
安信新成长混合A |
1.1073 |
0.33% |
| 2026-07-24 |
安信新成长混合A |
1.1037 |
-0.94% |
| 2026-07-23 |
安信新成长混合A |
1.1142 |
-0.06% |
| 2026-07-22 |
安信新成长混合A |
1.1149 |
0.93% |
| 2026-07-21 |
安信新成长混合A |
1.1046 |
-0.32% |
| 2026-07-20 |
安信新成长混合A |
1.1081 |
1.13% |
| 2026-07-17 |
安信新成长混合A |
1.0957 |
-0.52% |
| 2026-07-16 |
安信新成长混合A |
1.1014 |
0.60% |
| 2026-07-15 |
安信新成长混合A |
1.0948 |
1.29% |
| 2026-07-14 |
安信新成长混合A |
1.0809 |
0.31% |
| 2026-07-13 |
安信新成长混合A |
1.0776 |
-0.34% |
| 2026-07-10 |
安信新成长混合A |
1.0813 |
0.81% |
| 2026-07-09 |
安信新成长混合A |
1.0726 |
-0.33% |
| 2026-07-08 |
安信新成长混合A |
1.0762 |
-0.04% |
| 2026-07-07 |
安信新成长混合A |
1.0766 |
-0.89% |
| 2026-07-06 |
安信新成长混合A |
1.0863 |
0.97% |
| 2026-07-03 |
安信新成长混合A |
1.0759 |
0.16% |
| 2026-07-02 |
安信新成长混合A |
1.0742 |
0.33% |
| 2026-07-01 |
安信新成长混合A |
1.0707 |
0.80% |
| 2026-06-30 |
安信新成长混合A |
1.0622 |
-0.78% |
| 2026-06-29 |
安信新成长混合A |
1.0705 |
0.70% |
| 2026-06-26 |
安信新成长混合A |
1.0631 |
-0.56% |
| 2026-06-25 |
安信新成长混合A |
1.0691 |
-0.20% |
| 2026-06-24 |
安信新成长混合A |
1.0712 |
-0.63% |
| 2026-06-23 |
安信新成长混合A |
1.0780 |
-0.70% |
| 2026-06-22 |
安信新成长混合A |
1.0856 |
0.37% |
| 2026-06-18 |
安信新成长混合A |
1.0816 |
-1.05% |
| 2026-06-17 |
安信新成长混合A |
1.0931 |
-0.50% |
| 2026-06-16 |
安信新成长混合A |
1.0986 |
-1.06% |
| 2026-06-15 |
安信新成长混合A |
1.1104 |
-0.15% |
| 2026-06-12 |
安信新成长混合A |
1.1121 |
0.81% |
| 2026-06-11 |
安信新成长混合A |
1.1032 |
-0.37% |
| 2026-06-10 |
安信新成长混合A |
1.1073 |
0.20% |
| 2026-06-09 |
安信新成长混合A |
1.1051 |
-0.09% |
| 2026-06-08 |
安信新成长混合A |
1.1061 |
-0.74% |
| 2026-06-05 |
安信新成长混合A |
1.1143 |
-0.03% |
| 2026-06-04 |
安信新成长混合A |
1.1146 |
-0.74% |
| 2026-06-03 |
安信新成长混合A |
1.1229 |
-0.85% |
| 2026-06-02 |
安信新成长混合A |
1.1325 |
-0.80% |
| 2026-06-01 |
安信新成长混合A |
1.1416 |
0.55% |
| 2026-05-29 |
安信新成长混合A |
1.1354 |
1.14% |
| 2026-05-28 |
安信新成长混合A |
1.1226 |
-0.30% |
| 2026-05-27 |
安信新成长混合A |
1.1260 |
-0.85% |
| 2026-05-26 |
安信新成长混合A |
1.1357 |
0.01% |
| 2026-05-25 |
安信新成长混合A |
1.1356 |
0.58% |
| 2026-05-22 |
安信新成长混合A |
1.1291 |
-0.32% |
| 2026-05-21 |
安信新成长混合A |
1.1327 |
-0.68% |
| 2026-05-20 |
安信新成长混合A |
1.1405 |
-0.31% |
| 2026-05-19 |
安信新成长混合A |
1.1441 |
0.55% |
| 2026-05-18 |
安信新成长混合A |
1.1378 |
-1.31% |
| 2026-05-15 |
安信新成长混合A |
1.1529 |
-0.64% |
| 2026-05-14 |
安信新成长混合A |
1.1603 |
-0.74% |
| 2026-05-13 |
安信新成长混合A |
1.1689 |
-0.71% |
| 2026-05-12 |
安信新成长混合A |
1.1772 |
-0.26% |
| 2026-05-11 |
安信新成长混合A |
1.1803 |
1.10% |
| 2026-05-08 |
安信新成长混合A |
1.1675 |
0.29% |
| 2026-04-30 |
安信新成长混合A |
1.1520 |
-0.16% |
| 2026-04-29 |
安信新成长混合A |
1.1538 |
0.87% |
| 2026-04-28 |
安信新成长混合A |
1.1439 |
0.55% |
| 2026-04-27 |
安信新成长混合A |
1.1376 |
-0.13% |
| 2026-04-24 |
安信新成长混合A |
1.1391 |
-0.63% |
| 2026-04-23 |
安信新成长混合A |
1.1463 |
-0.44% |
| 2026-04-22 |
安信新成长混合A |
1.1514 |
-0.16% |
| 2026-04-21 |
安信新成长混合A |
1.1532 |
0.03% |
| 2026-04-20 |
安信新成长混合A |
1.1529 |
-0.06% |
| 2026-04-17 |
安信新成长混合A |
1.1536 |
0.13% |
| 2026-04-16 |
安信新成长混合A |
1.1521 |
-0.10% |
| 2026-04-15 |
安信新成长混合A |
1.1533 |
0.08% |
| 2026-04-14 |
安信新成长混合A |
1.1524 |
0.85% |
| 2026-04-13 |
安信新成长混合A |
1.1427 |
-0.19% |
| 2026-04-10 |
安信新成长混合A |
1.1449 |
0.13% |
| 2026-04-09 |
安信新成长混合A |
1.1434 |
-0.94% |
| 2026-04-08 |
安信新成长混合A |
1.1542 |
1.89% |
| 2026-04-07 |
安信新成长混合A |
1.1328 |
-0.13% |
| 2026-04-03 |
安信新成长混合A |
1.1343 |
-0.80% |
| 2026-04-02 |
安信新成长混合A |
1.1435 |
-0.49% |
| 2026-04-01 |
安信新成长混合A |
1.1491 |
0.82% |
| 2026-03-31 |
安信新成长混合A |
1.1397 |
-0.35% |
| 2026-03-30 |
安信新成长混合A |
1.1437 |
-0.06% |
| 2026-03-27 |
安信新成长混合A |
1.1444 |
0.06% |
| 2026-03-26 |
安信新成长混合A |
1.1437 |
-0.73% |
| 2026-03-25 |
安信新成长混合A |
1.1521 |
0.66% |
| 2026-03-24 |
安信新成长混合A |
1.1445 |
0.90% |
| 2026-03-23 |
安信新成长混合A |
1.1343 |
-2.37% |
| 2026-03-20 |
安信新成长混合A |
1.1618 |
-0.51% |
| 2026-03-19 |
安信新成长混合A |
1.1677 |
-1.19% |
| 2026-03-18 |
安信新成长混合A |
1.1818 |
-0.48% |
| 2026-03-17 |
安信新成长混合A |
1.1875 |
0.11% |
| 2026-03-16 |
安信新成长混合A |
1.1862 |
0.08% |
| 2026-03-13 |
安信新成长混合A |
1.1852 |
-0.12% |
| 2026-03-12 |
安信新成长混合A |
1.1866 |
-0.11% |
| 2026-03-11 |
安信新成长混合A |
1.1879 |
0.33% |
| 2026-03-10 |
安信新成长混合A |
1.1840 |
0.32% |
| 2026-03-09 |
安信新成长混合A |
1.1802 |
-1.01% |
| 2026-03-06 |
安信新成长混合A |
1.1923 |
0.72% |
| 2026-03-05 |
安信新成长混合A |
1.1838 |
-0.23% |
| 2026-03-04 |
安信新成长混合A |
1.1865 |
-0.64% |
| 2026-03-03 |
安信新成长混合A |
1.1942 |
-0.71% |
| 2026-03-02 |
安信新成长混合A |
1.2027 |
-0.20% |
| 2026-02-27 |
安信新成长混合A |
1.2051 |
0.07% |
| 2026-02-26 |
安信新成长混合A |
1.2043 |
-0.99% |
| 2026-02-25 |
安信新成长混合A |
1.2164 |
1.08% |
| 2026-02-24 |
安信新成长混合A |
1.2034 |
0.39% |
| 2026-02-13 |
安信新成长混合A |
1.1987 |
-0.69% |
| 2026-02-12 |
安信新成长混合A |
1.2070 |
-0.32% |
| 2026-02-11 |
安信新成长混合A |
1.2109 |
-0.03% |
| 2026-02-10 |
安信新成长混合A |
1.2113 |
-0.49% |
| 2026-02-09 |
安信新成长混合A |
1.2173 |
0.59% |
| 2026-02-06 |
安信新成长混合A |
1.2102 |
-0.77% |
| 2026-02-05 |
安信新成长混合A |
1.2196 |
0.17% |
| 2026-02-04 |
安信新成长混合A |
1.2175 |
2.15% |
| 2026-02-03 |
安信新成长混合A |
1.1919 |
1.02% |
| 2026-02-02 |
安信新成长混合A |
1.1799 |
-1.43% |
| 2026-01-30 |
安信新成长混合A |
1.1970 |
-0.86% |
| 2026-01-29 |
安信新成长混合A |
1.2074 |
2.13% |
| 2026-01-28 |
安信新成长混合A |
1.1822 |
0.39% |
| 2026-01-27 |
安信新成长混合A |
1.1776 |
-0.41% |
| 2026-01-26 |
安信新成长混合A |
1.1824 |
-0.21% |
| 2026-01-23 |
安信新成长混合A |
1.1849 |
-0.03% |
| 2026-01-22 |
安信新成长混合A |
1.1853 |
0.28% |
| 2026-01-21 |
安信新成长混合A |
1.1820 |
0.14% |
| 2026-01-20 |
安信新成长混合A |
1.1803 |
0.42% |
| 2026-01-19 |
安信新成长混合A |
1.1754 |
0.47% |
| 2026-01-16 |
安信新成长混合A |
1.1699 |
-0.11% |
| 2026-01-15 |
安信新成长混合A |
1.1712 |
0.22% |
| 2026-01-14 |
安信新成长混合A |
1.1686 |
-0.26% |
| 2026-01-13 |
安信新成长混合A |
1.1716 |
-0.08% |
| 2026-01-12 |
安信新成长混合A |
1.1725 |
0.08% |
| 2026-01-09 |
安信新成长混合A |
1.1716 |
0.13% |
| 2026-01-08 |
安信新成长混合A |
1.1701 |
-0.20% |
| 2026-01-07 |
安信新成长混合A |
1.1725 |
-0.02% |
| 2026-01-06 |
安信新成长混合A |
1.1727 |
0.36% |
| 2026-01-05 |
安信新成长混合A |
1.1685 |
0.27% |
| 2025-12-31 |
安信新成长混合A |
1.1653 |
-0.04% |
| 2025-12-30 |
安信新成长混合A |
1.1658 |
0.18% |
| 2025-12-29 |
安信新成长混合A |
1.1637 |
-0.17% |
| 2025-12-26 |
安信新成长混合A |
1.1657 |
0.14% |
| 2025-12-25 |
安信新成长混合A |
1.1641 |
0.09% |
| 2025-12-24 |
安信新成长混合A |
1.1630 |
0.21% |
| 2025-12-23 |
安信新成长混合A |
1.1606 |
0.16% |
| 2025-12-22 |
安信新成长混合A |
1.1587 |
-0.06% |
| 2025-12-19 |
安信新成长混合A |
1.1594 |
0.16% |
| 2025-12-18 |
安信新成长混合A |
1.1575 |
0.03% |
| 2025-12-17 |
安信新成长混合A |
1.1571 |
0.45% |
| 2025-12-16 |
安信新成长混合A |
1.1519 |
-0.24% |
| 2025-12-15 |
安信新成长混合A |
1.1547 |
0.03% |
| 2025-12-12 |
安信新成长混合A |
1.1544 |
0.21% |
| 2025-12-11 |
安信新成长混合A |
1.1520 |
-0.01% |
| 2025-12-10 |
安信新成长混合A |
1.1521 |
0.07% |
| 2025-12-09 |
安信新成长混合A |
1.1513 |
-0.25% |
| 2025-12-08 |
安信新成长混合A |
1.1542 |
-0.05% |
| 2025-12-05 |
安信新成长混合A |
1.1548 |
0.36% |
| 2025-12-04 |
安信新成长混合A |
1.1507 |
-0.16% |
| 2025-12-03 |
安信新成长混合A |
1.1526 |
-0.07% |
| 2025-12-02 |
安信新成长混合A |
1.1534 |
-0.18% |
| 2025-12-01 |
安信新成长混合A |
1.1555 |
0.13% |
| 2025-11-28 |
安信新成长混合A |
1.1540 |
0.16% |
| 2025-11-27 |
安信新成长混合A |
1.1522 |
0.10% |
| 2025-11-26 |
安信新成长混合A |
1.1511 |
-0.10% |
| 2025-11-25 |
安信新成长混合A |
1.1523 |
0.10% |
| 2025-11-24 |
安信新成长混合A |
1.1511 |
-0.01% |
| 2025-11-21 |
安信新成长混合A |
1.1512 |
-0.53% |
| 2025-11-20 |
安信新成长混合A |
1.1573 |
-0.15% |
| 2025-11-19 |
安信新成长混合A |
1.1590 |
0.05% |
| 2025-11-18 |
安信新成长混合A |
1.1584 |
-0.46% |
| 2025-11-17 |
安信新成长混合A |
1.1638 |
-0.27% |
| 2025-11-14 |
安信新成长混合A |
1.1669 |
-0.41% |
| 2025-11-13 |
安信新成长混合A |
1.1717 |
0.49% |
| 2025-11-12 |
安信新成长混合A |
1.1660 |
0.02% |
| 2025-11-11 |
安信新成长混合A |
1.2253 |
-0.01% |
| 2025-11-10 |
安信新成长混合A |
1.2254 |
0.19% |
| 2025-11-07 |
安信新成长混合A |
1.2231 |
0.19% |
| 2025-11-06 |
安信新成长混合A |
1.2208 |
0.39% |
| 2025-11-05 |
安信新成长混合A |
1.2161 |
0.25% |
| 2025-11-04 |
安信新成长混合A |
1.2131 |
-0.34% |
| 2025-11-03 |
安信新成长混合A |
1.2172 |
0.12% |
| 2025-10-31 |
安信新成长混合A |
1.2157 |
0.09% |
| 2025-10-30 |
安信新成长混合A |
1.2146 |
-0.12% |
| 2025-10-29 |
安信新成长混合A |
1.2161 |
0.34% |
| 2025-10-28 |
安信新成长混合A |
1.2120 |
-0.11% |
| 2025-10-27 |
安信新成长混合A |
1.2133 |
0.22% |
| 2025-10-24 |
安信新成长混合A |
1.2106 |
-0.02% |
| 2025-10-23 |
安信新成长混合A |
1.2108 |
0.18% |
| 2025-10-22 |
安信新成长混合A |
1.2086 |
-0.10% |
| 2025-10-21 |
安信新成长混合A |
1.2098 |
0.23% |
| 2025-10-20 |
安信新成长混合A |
1.2070 |
0.17% |
| 2025-10-17 |
安信新成长混合A |
1.2049 |
-0.43% |
| 2025-10-16 |
安信新成长混合A |
1.2101 |
-0.09% |
| 2025-10-15 |
安信新成长混合A |
1.2112 |
0.31% |
| 2025-10-14 |
安信新成长混合A |
1.2075 |
-0.20% |
| 2025-10-13 |
安信新成长混合A |
1.2099 |
-0.31% |
| 2025-10-10 |
安信新成长混合A |
1.2137 |
-0.03% |
| 2025-10-09 |
安信新成长混合A |
1.2141 |
0.32% |
| 2025-09-30 |
安信新成长混合A |
1.2102 |
0.14% |
| 2025-09-29 |
安信新成长混合A |
1.2085 |
0.30% |
| 2025-09-26 |
安信新成长混合A |
1.2049 |
-0.03% |
| 2025-09-25 |
安信新成长混合A |
1.2053 |
0.12% |
| 2025-09-24 |
安信新成长混合A |
1.2038 |
0.12% |
| 2025-09-23 |
安信新成长混合A |
1.2024 |
-0.11% |
| 2025-09-22 |
安信新成长混合A |
1.2037 |
-0.27% |
| 2025-09-19 |
安信新成长混合A |
1.2069 |
0.13% |
| 2025-09-18 |
安信新成长混合A |
1.2053 |
-0.50% |
| 2025-09-17 |
安信新成长混合A |
1.2113 |
0.27% |
