安信新成長混合C基金凈值查詢(003346)
今天最新凈值
1.1683
0.0024 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.1650
-0.0017 -0.1449%
- 累計凈值：1.4643
- 成立日期：2016-09-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2699億
- 最近資產(chǎn)：0.16億元
- 基金公司：安信基金
- 基金經(jīng)理：莊園 陳一峰 應雋 陳思
近一年,安信新成長混合C(003346)基金累計收益率1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003346 |
安信新成長混合C |
1.1667 |
1.4627 |
1.1683 |
1.4643 |
-0.0016 |
-0.14% |
| 2025-05-21 |
003346 |
安信新成長混合C |
1.1683 |
1.4643 |
1.1659 |
1.4619 |
0.0024 |
0.21% |
| 2025-05-20 |
003346 |
安信新成長混合C |
1.1659 |
1.4619 |
1.1647 |
1.4607 |
0.0012 |
0.10% |
| 2025-05-19 |
003346 |
安信新成長混合C |
1.1647 |
1.4607 |
1.1647 |
1.4607 |
0.0000 |
0.00% |
| 2025-05-16 |
003346 |
安信新成長混合C |
1.1647 |
1.4607 |
1.1669 |
1.4629 |
-0.0022 |
-0.19% |
| 2025-05-15 |
003346 |
安信新成長混合C |
1.1669 |
1.4629 |
1.1683 |
1.4643 |
-0.0014 |
-0.12% |
| 2025-05-14 |
003346 |
安信新成長混合C |
1.1683 |
1.4643 |
1.1666 |
1.4626 |
0.0017 |
0.15% |
| 2025-05-13 |
003346 |
安信新成長混合C |
1.1666 |
1.4626 |
1.1653 |
1.4613 |
0.0013 |
0.11% |
| 2025-05-12 |
003346 |
安信新成長混合C |
1.1653 |
1.4613 |
1.1638 |
1.4598 |
0.0015 |
0.13% |
| 2025-05-09 |
003346 |
安信新成長混合C |
1.1638 |
1.4598 |
1.1634 |
1.4594 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
003346 |
安信新成長混合C |
1.1634 |
1.4594 |
1.1616 |
1.4576 |
0.0018 |
0.15% |
| 2025-05-07 |
003346 |
安信新成長混合C |
1.1616 |
1.4576 |
1.1592 |
1.4552 |
0.0024 |
0.21% |
| 2025-05-06 |
003346 |
安信新成長混合C |
1.1592 |
1.4552 |
1.1570 |
1.4530 |
0.0022 |
0.19% |
| 2025-04-30 |
003346 |
安信新成長混合C |
1.1570 |
1.4530 |
1.1589 |
1.4549 |
-0.0019 |
-0.16% |
| 2025-04-29 |
003346 |
安信新成長混合C |
1.1589 |
1.4549 |
1.1593 |
1.4553 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003346 |
安信新成長混合C |
1.1593 |
1.4553 |
1.1599 |
1.4559 |
-0.0006 |
-0.05% |
| 2025-04-25 |
003346 |
安信新成長混合C |
1.1599 |
1.4559 |
1.1590 |
1.4550 |
0.0009 |
0.08% |
| 2025-04-24 |
003346 |
安信新成長混合C |
1.1590 |
1.4550 |
1.1583 |
1.4543 |
0.0007 |
0.06% |
| 2025-04-23 |
003346 |
安信新成長混合C |
1.1583 |
1.4543 |
1.1580 |
1.4540 |
0.0003 |
0.03% |
| 2025-04-22 |
003346 |
安信新成長混合C |
1.1580 |
1.4540 |
1.1574 |
1.4534 |
0.0006 |
0.05% |
| 2025-04-21 |
003346 |
安信新成長混合C |
1.1574 |
1.4534 |
1.1559 |
1.4519 |
0.0015 |
0.13% |
| 2025-04-18 |
003346 |
安信新成長混合C |
1.1559 |
1.4519 |
1.1553 |
1.4513 |
0.0006 |
0.05% |
| 2025-04-17 |
003346 |
安信新成長混合C |
1.1553 |
1.4513 |
1.1551 |
1.4511 |
0.0002 |
0.02% |
| 2025-04-16 |
003346 |
安信新成長混合C |
1.1551 |
1.4511 |
1.1559 |
1.4519 |
-0.0008 |
-0.07% |
| 2025-04-15 |
003346 |
安信新成長混合C |
1.1559 |
1.4519 |
1.1567 |
1.4527 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
003346 |
安信新成長混合C |
1.1567 |
1.4527 |
1.1565 |
1.4525 |
0.0002 |
0.02% |
| 2025-04-11 |
003346 |
安信新成長混合C |
1.1565 |
1.4525 |
1.1572 |
1.4532 |
-0.0007 |
-0.06% |
| 2025-04-10 |
003346 |
安信新成長混合C |
1.1572 |
1.4532 |
1.1534 |
1.4494 |
0.0038 |
0.33% |
| 2025-04-09 |
003346 |
安信新成長混合C |
1.1534 |
1.4494 |
1.1537 |
1.4497 |
-0.0003 |
-0.03% |
| 2025-04-08 |
003346 |
安信新成長混合C |
1.1537 |
1.4497 |
1.1471 |
1.4431 |
0.0066 |
0.58% |
| 2025-04-07 |
003346 |
安信新成長混合C |
1.1471 |
1.4431 |
1.1689 |
1.4649 |
-0.0218 |
-1.87% |
| 2025-04-03 |
003346 |
安信新成長混合C |
1.1689 |
1.4649 |
1.1698 |
1.4658 |
-0.0009 |
-0.08% |
| 2025-04-02 |
003346 |
安信新成長混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-04-01 |
003346 |
安信新成長混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-03-31 |
003346 |
安信新成長混合C |
1.1698 |
1.4658 |
1.1709 |
1.4669 |
-0.0011 |
-0.09% |
| 2025-03-28 |
003346 |
安信新成長混合C |
1.1709 |
1.4669 |
1.1740 |
1.4700 |
-0.0031 |
-0.26% |
| 2025-03-27 |
003346 |
安信新成長混合C |
1.1740 |
1.4700 |
1.1722 |
1.4682 |
0.0018 |
0.15% |
| 2025-03-26 |
003346 |
安信新成長混合C |
1.1722 |
1.4682 |
1.1724 |
1.4684 |
-0.0002 |
-0.02% |
| 2025-03-25 |
003346 |
安信新成長混合C |
1.1724 |
1.4684 |
1.1700 |
1.4660 |
0.0024 |
0.21% |
| 2025-03-24 |
003346 |
安信新成長混合C |
1.1700 |
1.4660 |
1.1689 |
1.4649 |
0.0011 |
0.09% |
| 2025-03-21 |
003346 |
安信新成長混合C |
1.1689 |
1.4649 |
1.1705 |
1.4665 |
-0.0016 |
-0.14% |
| 2025-03-20 |
003346 |
安信新成長混合C |
1.1705 |
1.4665 |
1.1716 |
1.4676 |
-0.0011 |
-0.09% |
| 2025-03-19 |
003346 |
安信新成長混合C |
1.1716 |
1.4676 |
1.1690 |
1.4650 |
0.0026 |
0.22% |
| 2025-03-18 |
003346 |
安信新成長混合C |
1.1690 |
1.4650 |
1.1689 |
1.4649 |
0.0001 |
0.01% |
| 2025-03-17 |
003346 |
安信新成長混合C |
1.1689 |
1.4649 |
1.1694 |
1.4654 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003346 |
安信新成長混合C |
1.1694 |
1.4654 |
1.1639 |
1.4599 |
0.0055 |
0.47% |
| 2025-03-13 |
003346 |
安信新成長混合C |
1.1639 |
1.4599 |
1.1632 |
1.4592 |
0.0007 |
0.06% |
| 2025-03-12 |
003346 |
安信新成長混合C |
1.1632 |
1.4592 |
1.1632 |
1.4592 |
0.0000 |
0.00% |
| 2025-03-11 |
003346 |
安信新成長混合C |
1.1632 |
1.4592 |
1.1633 |
1.4593 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003346 |
安信新成長混合C |
1.1633 |
1.4593 |
1.1639 |
1.4599 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003346 |
安信新成長混合C |
1.1639 |
1.4599 |
1.1653 |
1.4613 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003346 |
安信新成長混合C |
1.1653 |
1.4613 |
1.1652 |
1.4612 |
0.0001 |
0.01% |
| 2025-03-05 |
003346 |
安信新成長混合C |
1.1652 |
1.4612 |
1.1640 |
1.4600 |
0.0012 |
0.10% |
| 2025-03-04 |
003346 |
安信新成長混合C |
1.1640 |
1.4600 |
1.1657 |
1.4617 |
-0.0017 |
-0.15% |
| 2025-03-03 |
003346 |
安信新成長混合C |
1.1657 |
1.4617 |
1.1634 |
1.4594 |
0.0023 |
0.20% |
| 2025-02-28 |
003346 |
安信新成長混合C |
1.1634 |
1.4594 |
1.1638 |
1.4598 |
-0.0004 |
-0.03% |
| 2025-02-27 |
003346 |
安信新成長混合C |
1.1638 |
1.4598 |
1.1614 |
1.4574 |
0.0024 |
0.21% |
| 2025-02-26 |
003346 |
安信新成長混合C |
1.1614 |
1.4574 |
1.1588 |
1.4548 |
0.0026 |
0.22% |
| 2025-02-25 |
003346 |
安信新成長混合C |
1.1588 |
1.4548 |
1.1616 |
1.4576 |
-0.0028 |
-0.24% |
| 2025-02-24 |
003346 |
安信新成長混合C |
1.1616 |
1.4576 |
1.1631 |
1.4591 |
-0.0015 |
-0.13% |
| 2025-02-21 |
003346 |
安信新成長混合C |
1.1631 |
1.4591 |
1.1662 |
1.4622 |
-0.0031 |
-0.27% |
| 2025-02-20 |
003346 |
安信新成長混合C |
1.1662 |
1.4622 |
1.1690 |
1.4650 |
-0.0028 |
-0.24% |
| 2025-02-19 |
003346 |
安信新成長混合C |
1.1690 |
1.4650 |
1.1683 |
1.4643 |
0.0007 |
0.06% |
| 2025-02-18 |
003346 |
安信新成長混合C |
1.1683 |
1.4643 |
1.1704 |
1.4664 |
-0.0021 |
-0.18% |
| 2025-02-17 |
003346 |
安信新成長混合C |
1.1704 |
1.4664 |
1.1742 |
1.4702 |
-0.0038 |
-0.32% |
| 2025-02-14 |
003346 |
安信新成長混合C |
1.1742 |
1.4702 |
1.1752 |
1.4712 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003346 |
安信新成長混合C |
1.1752 |
1.4712 |
1.1738 |
1.4698 |
0.0014 |
0.12% |
| 2025-02-12 |
003346 |
安信新成長混合C |
1.1738 |
1.4698 |
1.1726 |
1.4686 |
0.0012 |
0.10% |
| 2025-02-11 |
003346 |
安信新成長混合C |
1.1726 |
1.4686 |
1.1726 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-10 |
003346 |
安信新成長混合C |
1.1726 |
1.4686 |
1.1730 |
1.4690 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003346 |
安信新成長混合C |
1.1730 |
1.4690 |
1.1696 |
1.4656 |
0.0034 |
0.29% |
| 2025-02-06 |
003346 |
安信新成長混合C |
1.1696 |
1.4656 |
1.1689 |
1.4649 |
0.0007 |
0.06% |
| 2025-02-05 |
003346 |
安信新成長混合C |
1.1689 |
1.4649 |
1.1749 |
1.4709 |
-0.0060 |
-0.51% |
| 2025-01-27 |
003346 |
安信新成長混合C |
1.1749 |
1.4709 |
1.1713 |
1.4673 |
0.0036 |
0.31% |
| 2025-01-22 |
003346 |
安信新成長混合C |
1.1687 |
1.4647 |
1.1724 |
1.4684 |
-0.0037 |
-0.32% |
| 2025-01-14 |
003346 |
安信新成長混合C |
1.1695 |
1.4655 |
1.1625 |
1.4585 |
0.0070 |
0.60% |
| 2025-01-13 |
003346 |
安信新成長混合C |
1.1625 |
1.4585 |
1.1645 |
1.4605 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003346 |
安信新成長混合C |
1.1645 |
1.4605 |
1.1683 |
1.4643 |
-0.0038 |
-0.33% |
| 2025-01-09 |
003346 |
安信新成長混合C |
1.1683 |
1.4643 |
1.1720 |
1.4680 |
-0.0037 |
-0.32% |
| 2025-01-08 |
003346 |
安信新成長混合C |
1.1720 |
1.4680 |
1.1725 |
1.4685 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003346 |
安信新成長混合C |
1.1725 |
1.4685 |
1.1738 |
1.4698 |
-0.0013 |
-0.11% |
| 2025-01-06 |
003346 |
安信新成長混合C |
1.1738 |
1.4698 |
1.1725 |
1.4685 |
0.0013 |
0.11% |
| 2025-01-03 |
003346 |
安信新成長混合C |
1.1725 |
1.4685 |
1.1747 |
1.4707 |
-0.0022 |
-0.19% |
| 2025-01-02 |
003346 |
安信新成長混合C |
1.1747 |
1.4707 |
1.1780 |
1.4740 |
-0.0033 |
-0.28% |
| 2024-12-31 |
003346 |
安信新成長混合C |
1.1780 |
1.4740 |
1.1773 |
1.4733 |
0.0007 |
0.06% |
| 2024-12-26 |
003346 |
安信新成長混合C |
1.1754 |
1.4714 |
1.1753 |
1.4713 |
0.0001 |
0.01% |
| 2024-12-25 |
003346 |
安信新成長混合C |
1.1753 |
1.4713 |
1.1775 |
1.4735 |
-0.0022 |
-0.19% |
| 2024-12-24 |
003346 |
安信新成長混合C |
1.1775 |
1.4735 |
1.1748 |
1.4708 |
0.0027 |
0.23% |
| 2024-12-23 |
003346 |
安信新成長混合C |
1.1748 |
1.4708 |
1.1740 |
1.4700 |
0.0008 |
0.07% |
| 2024-12-20 |
003346 |
安信新成長混合C |
1.1740 |
1.4700 |
1.1737 |
1.4697 |
0.0003 |
0.03% |
| 2024-12-19 |
003346 |
安信新成長混合C |
1.1737 |
1.4697 |
1.1744 |
1.4704 |
-0.0007 |
-0.06% |
| 2024-12-18 |
003346 |
安信新成長混合C |
1.1744 |
1.4704 |
1.1751 |
1.4711 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003346 |
安信新成長混合C |
1.1751 |
1.4711 |
1.1749 |
1.4709 |
0.0002 |
0.02% |
| 2024-12-16 |
003346 |
安信新成長混合C |
1.1749 |
1.4709 |
1.1760 |
1.4720 |
-0.0011 |
-0.09% |
| 2024-12-13 |
003346 |
安信新成長混合C |
1.1760 |
1.4720 |
1.1798 |
1.4758 |
-0.0038 |
-0.32% |
| 2024-12-12 |
003346 |
安信新成長混合C |
1.1798 |
1.4758 |
1.1759 |
1.4719 |
0.0039 |
0.33% |
| 2024-12-11 |
003346 |
安信新成長混合C |
1.1759 |
1.4719 |
1.1756 |
1.4716 |
0.0003 |
0.03% |
| 2024-12-10 |
003346 |
安信新成長混合C |
1.1756 |
1.4716 |
1.1706 |
1.4666 |
0.0050 |
0.43% |
| 2024-12-09 |
003346 |
安信新成長混合C |
1.1706 |
1.4666 |
1.1692 |
1.4652 |
0.0014 |
0.12% |
| 2024-12-06 |
003346 |
安信新成長混合C |
1.1692 |
1.4652 |
1.1653 |
1.4613 |
0.0039 |
0.33% |
| 2024-12-05 |
003346 |
安信新成長混合C |
1.1653 |
1.4613 |
1.1658 |
1.4618 |
-0.0005 |
-0.04% |
| 2024-12-04 |
003346 |
安信新成長混合C |
1.1658 |
1.4618 |
1.1660 |
1.4620 |
-0.0002 |
-0.02% |
| 2024-12-03 |
003346 |
安信新成長混合C |
1.1660 |
1.4620 |
1.1651 |
1.4611 |
0.0009 |
0.08% |
| 2024-12-02 |
003346 |
安信新成長混合C |
1.1651 |
1.4611 |
1.1618 |
1.4578 |
0.0033 |
0.28% |
| 2024-11-29 |
003346 |
安信新成長混合C |
1.1618 |
1.4578 |
1.1584 |
1.4544 |
0.0034 |
0.29% |
| 2024-11-28 |
003346 |
安信新成長混合C |
1.1584 |
1.4544 |
1.1594 |
1.4554 |
-0.0010 |
-0.09% |
| 2024-11-27 |
003346 |
安信新成長混合C |
1.1594 |
1.4554 |
1.1541 |
1.4501 |
0.0053 |
0.46% |
| 2024-11-26 |
003346 |
安信新成長混合C |
1.1541 |
1.4501 |
1.1549 |
1.4509 |
-0.0008 |
-0.07% |
| 2024-11-25 |
003346 |
安信新成長混合C |
1.1549 |
1.4509 |
1.1534 |
1.4494 |
0.0015 |
0.13% |
| 2024-11-22 |
003346 |
安信新成長混合C |
1.1534 |
1.4494 |
1.1624 |
1.4584 |
-0.0090 |
-0.77% |
| 2024-11-21 |
003346 |
安信新成長混合C |
1.1624 |
1.4584 |
1.1623 |
1.4583 |
0.0001 |
0.01% |
| 2024-11-20 |
003346 |
安信新成長混合C |
1.1623 |
1.4583 |
1.1626 |
1.4586 |
-0.0003 |
-0.03% |
| 2024-11-19 |
003346 |
安信新成長混合C |
1.1626 |
1.4586 |
1.1605 |
1.4565 |
0.0021 |
0.18% |
| 2024-11-18 |
003346 |
安信新成長混合C |
1.1605 |
1.4565 |
1.1615 |
1.4575 |
-0.0010 |
-0.09% |
| 2024-11-15 |
003346 |
安信新成長混合C |
1.1615 |
1.4575 |
1.1656 |
1.4616 |
-0.0041 |
-0.35% |
| 2024-11-14 |
003346 |
安信新成長混合C |
1.1656 |
1.4616 |
1.1693 |
1.4653 |
-0.0037 |
-0.32% |
| 2024-11-13 |
003346 |
安信新成長混合C |
1.1693 |
1.4653 |
1.1663 |
1.4623 |
0.0030 |
0.26% |
| 2024-11-12 |
003346 |
安信新成長混合C |
1.1663 |
1.4623 |
1.1677 |
1.4637 |
-0.0014 |
-0.12% |
| 2024-11-11 |
003346 |
安信新成長混合C |
1.1677 |
1.4637 |
1.1682 |
1.4642 |
-0.0005 |
-0.04% |
| 2024-11-08 |
003346 |
安信新成長混合C |
1.1682 |
1.4642 |
1.1706 |
1.4666 |
-0.0024 |
-0.21% |
| 2024-11-07 |
003346 |
安信新成長混合C |
1.1706 |
1.4666 |
1.1624 |
1.4584 |
0.0082 |
0.71% |
| 2024-11-06 |
003346 |
安信新成長混合C |
1.1624 |
1.4584 |
1.1640 |
1.4600 |
-0.0016 |
-0.14% |
| 2024-11-05 |
003346 |
安信新成長混合C |
1.1640 |
1.4600 |
1.1591 |
1.4551 |
0.0049 |
0.42% |
| 2024-11-04 |
003346 |
安信新成長混合C |
1.1591 |
1.4551 |
1.1567 |
1.4527 |
0.0024 |
0.21% |
| 2024-11-01 |
003346 |
安信新成長混合C |
1.1567 |
1.4527 |
1.1543 |
1.4503 |
0.0024 |
0.21% |
| 2024-10-31 |
003346 |
安信新成長混合C |
1.1543 |
1.4503 |
1.1555 |
1.4515 |
-0.0012 |
-0.10% |
| 2024-10-30 |
003346 |
安信新成長混合C |
1.1555 |
1.4515 |
1.1579 |
1.4539 |
-0.0024 |
-0.21% |
| 2024-10-29 |
003346 |
安信新成長混合C |
1.1579 |
1.4539 |
1.1622 |
1.4582 |
-0.0043 |
-0.37% |
| 2024-10-28 |
003346 |
安信新成長混合C |
1.1622 |
1.4582 |
1.1610 |
1.4570 |
0.0012 |
0.10% |
| 2024-10-25 |
003346 |
安信新成長混合C |
1.1610 |
1.4570 |
1.1580 |
1.4540 |
0.0030 |
0.26% |
| 2024-10-24 |
003346 |
安信新成長混合C |
1.1580 |
1.4540 |
1.1622 |
1.4582 |
-0.0042 |
-0.36% |
| 2024-10-23 |
003346 |
安信新成長混合C |
1.1622 |
1.4582 |
1.1619 |
1.4579 |
0.0003 |
0.03% |
| 2024-10-22 |
003346 |
安信新成長混合C |
1.1619 |
1.4579 |
1.1591 |
1.4551 |
0.0028 |
0.24% |
| 2024-10-21 |
003346 |
安信新成長混合C |
1.1591 |
1.4551 |
1.1588 |
1.4548 |
0.0003 |
0.03% |
| 2024-10-18 |
003346 |
安信新成長混合C |
1.1588 |
1.4548 |
1.1509 |
1.4469 |
0.0079 |
0.69% |
| 2024-10-17 |
003346 |
安信新成長混合C |
1.1509 |
1.4469 |
1.1561 |
1.4521 |
-0.0052 |
-0.45% |
| 2024-10-16 |
003346 |
安信新成長混合C |
1.1561 |
1.4521 |
1.1552 |
1.4512 |
0.0009 |
0.08% |
| 2024-10-15 |
003346 |
安信新成長混合C |
1.1552 |
1.4512 |
1.1618 |
1.4578 |
-0.0066 |
-0.57% |
| 2024-10-14 |
003346 |
安信新成長混合C |
1.1618 |
1.4578 |
1.1541 |
1.4501 |
0.0077 |
0.67% |
| 2024-10-11 |
003346 |
安信新成長混合C |
1.1541 |
1.4501 |
1.1600 |
1.4560 |
-0.0059 |
-0.51% |
| 2024-10-10 |
003346 |
安信新成長混合C |
1.1600 |
1.4560 |
1.1498 |
1.4458 |
0.0102 |
0.89% |
| 2024-10-09 |
003346 |
安信新成長混合C |
1.1498 |
1.4458 |
1.1800 |
1.4760 |
-0.0302 |
-2.56% |
| 2024-10-08 |
003346 |
安信新成長混合C |
1.1800 |
1.4760 |
1.1712 |
1.4672 |
0.0088 |
0.75% |
| 2024-09-30 |
003346 |
安信新成長混合C |
1.1712 |
1.4672 |
1.1472 |
1.4432 |
0.0240 |
2.09% |
| 2024-09-27 |
003346 |
安信新成長混合C |
1.1472 |
1.4432 |
1.1373 |
1.4333 |
0.0099 |
0.87% |
| 2024-09-26 |
003346 |
安信新成長混合C |
1.1373 |
1.4333 |
1.1223 |
1.4183 |
0.0150 |
1.34% |
| 2024-09-25 |
003346 |
安信新成長混合C |
1.1223 |
1.4183 |
1.1185 |
1.4145 |
0.0038 |
0.34% |
| 2024-09-24 |
003346 |
安信新成長混合C |
1.1185 |
1.4145 |
1.1044 |
1.4004 |
0.0141 |
1.28% |
| 2024-09-23 |
003346 |
安信新成長混合C |
1.1044 |
1.4004 |
1.1034 |
1.3994 |
0.0010 |
0.09% |
| 2024-09-20 |
003346 |
安信新成長混合C |
1.1034 |
1.3994 |
1.1037 |
1.3997 |
-0.0003 |
-0.03% |
| 2024-09-19 |
003346 |
安信新成長混合C |
1.1037 |
1.3997 |
1.1012 |
1.3972 |
0.0025 |
0.23% |
| 2024-09-18 |
003346 |
安信新成長混合C |
1.1012 |
1.3972 |
1.0977 |
1.3937 |
0.0035 |
0.32% |
| 2024-09-13 |
003346 |
安信新成長混合C |
1.0977 |
1.3937 |
1.0994 |
1.3954 |
-0.0017 |
-0.15% |
| 2024-09-12 |
003346 |
安信新成長混合C |
1.0994 |
1.3954 |
1.1001 |
1.3961 |
-0.0007 |
-0.06% |
| 2024-09-11 |
003346 |
安信新成長混合C |
1.1001 |
1.3961 |
1.0986 |
1.3946 |
0.0015 |
0.14% |
| 2024-09-10 |
003346 |
安信新成長混合C |
1.0986 |
1.3946 |
1.0991 |
1.3951 |
-0.0005 |
-0.05% |
| 2024-09-09 |
003346 |
安信新成長混合C |
1.0991 |
1.3951 |
1.1024 |
1.3984 |
-0.0033 |
-0.30% |
| 2024-09-06 |
003346 |
安信新成長混合C |
1.1024 |
1.3984 |
1.1060 |
1.4020 |
-0.0036 |
-0.33% |
| 2024-09-05 |
003346 |
安信新成長混合C |
1.1060 |
1.4020 |
1.1049 |
1.4009 |
0.0011 |
0.10% |
| 2024-09-04 |
003346 |
安信新成長混合C |
1.1049 |
1.4009 |
1.1063 |
1.4023 |
-0.0014 |
-0.13% |
| 2024-09-03 |
003346 |
安信新成長混合C |
1.1063 |
1.4023 |
1.1041 |
1.4001 |
0.0022 |
0.20% |
| 2024-09-02 |
003346 |
安信新成長混合C |
1.1041 |
1.4001 |
1.1073 |
1.4033 |
-0.0032 |
-0.29% |
| 2024-08-30 |
003346 |
安信新成長混合C |
1.1073 |
1.4033 |
1.1025 |
1.3985 |
0.0048 |
0.44% |
| 2024-08-29 |
003346 |
安信新成長混合C |
1.1025 |
1.3985 |
1.1011 |
1.3971 |
0.0014 |
0.13% |
| 2024-08-28 |
003346 |
安信新成長混合C |
1.1011 |
1.3971 |
1.1013 |
1.3973 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003346 |
安信新成長混合C |
1.1013 |
1.3973 |
1.1045 |
1.4005 |
-0.0032 |
-0.29% |
| 2024-08-26 |
003346 |
安信新成長混合C |
1.1045 |
1.4005 |
1.1054 |
1.4014 |
-0.0009 |
-0.08% |
| 2024-08-23 |
003346 |
安信新成長混合C |
1.1054 |
1.4014 |
1.1026 |
1.3986 |
0.0028 |
0.25% |
| 2024-08-22 |
003346 |
安信新成長混合C |
1.1026 |
1.3986 |
1.1026 |
1.3986 |
0.0000 |
0.00% |
| 2024-08-21 |
003346 |
安信新成長混合C |
1.1026 |
1.3986 |
1.1045 |
1.4005 |
-0.0019 |
-0.17% |
| 2024-08-20 |
003346 |
安信新成長混合C |
1.1045 |
1.4005 |
1.1072 |
1.4032 |
-0.0027 |
-0.24% |
| 2024-08-19 |
003346 |
安信新成長混合C |
1.1072 |
1.4032 |
1.1059 |
1.4019 |
0.0013 |
0.12% |
| 2024-08-16 |
003346 |
安信新成長混合C |
1.1059 |
1.4019 |
1.1069 |
1.4029 |
-0.0010 |
-0.09% |
| 2024-08-15 |
003346 |
安信新成長混合C |
1.1069 |
1.4029 |
1.1063 |
1.4023 |
0.0006 |
0.05% |
| 2024-08-14 |
003346 |
安信新成長混合C |
1.1063 |
1.4023 |
1.1104 |
1.4064 |
-0.0041 |
-0.37% |
| 2024-08-13 |
003346 |
安信新成長混合C |
1.1104 |
1.4064 |
1.1098 |
1.4058 |
0.0006 |
0.05% |
| 2024-08-12 |
003346 |
安信新成長混合C |
1.1098 |
1.4058 |
1.1124 |
1.4084 |
-0.0026 |
-0.23% |
| 2024-08-09 |
003346 |
安信新成長混合C |
1.1124 |
1.4084 |
1.1149 |
1.4109 |
-0.0025 |
-0.22% |
| 2024-08-08 |
003346 |
安信新成長混合C |
1.1149 |
1.4109 |
1.1132 |
1.4092 |
0.0017 |
0.15% |
| 2024-08-07 |
003346 |
安信新成長混合C |
1.1132 |
1.4092 |
1.1128 |
1.4088 |
0.0004 |
0.04% |
| 2024-08-06 |
003346 |
安信新成長混合C |
1.1128 |
1.4088 |
1.1126 |
1.4086 |
0.0002 |
0.02% |
| 2024-08-05 |
003346 |
安信新成長混合C |
1.1126 |
1.4086 |
1.1151 |
1.4111 |
-0.0025 |
-0.22% |
| 2024-08-02 |
003346 |
安信新成長混合C |
1.1151 |
1.4111 |
1.1177 |
1.4137 |
-0.0026 |
-0.23% |
| 2024-07-31 |
003346 |
安信新成長混合C |
1.1226 |
1.4186 |
1.1149 |
1.4109 |
0.0077 |
0.69% |
| 2024-07-30 |
003346 |
安信新成長混合C |
1.1149 |
1.4109 |
1.1171 |
1.4131 |
-0.0022 |
-0.20% |
| 2024-07-29 |
003346 |
安信新成長混合C |
1.1171 |
1.4131 |
1.1199 |
1.4159 |
-0.0028 |
-0.25% |
| 2024-07-26 |
003346 |
安信新成長混合C |
1.1199 |
1.4159 |
1.1162 |
1.4122 |
0.0037 |
0.33% |
| 2024-07-25 |
003346 |
安信新成長混合C |
1.1162 |
1.4122 |
1.1157 |
1.4117 |
0.0005 |
0.04% |
| 2024-07-24 |
003346 |
安信新成長混合C |
1.1157 |
1.4117 |
1.1178 |
1.4138 |
-0.0021 |
-0.19% |
| 2024-07-23 |
003346 |
安信新成長混合C |
1.1178 |
1.4138 |
1.1236 |
1.4196 |
-0.0058 |
-0.52% |
| 2024-07-22 |
003346 |
安信新成長混合C |
1.1236 |
1.4196 |
1.1256 |
1.4216 |
-0.0020 |
-0.18% |
| 2024-07-19 |
003346 |
安信新成長混合C |
1.1256 |
1.4216 |
1.1251 |
1.4211 |
0.0005 |
0.04% |
| 2024-07-18 |
003346 |
安信新成長混合C |
1.1251 |
1.4211 |
1.1233 |
1.4193 |
0.0018 |
0.16% |
| 2024-07-17 |
003346 |
安信新成長混合C |
1.1233 |
1.4193 |
1.1223 |
1.4183 |
0.0010 |
0.09% |
| 2024-07-16 |
003346 |
安信新成長混合C |
1.1223 |
1.4183 |
1.1231 |
1.4191 |
-0.0008 |
-0.07% |
| 2024-07-15 |
003346 |
安信新成長混合C |
1.1231 |
1.4191 |
1.1224 |
1.4184 |
0.0007 |
0.06% |
| 2024-07-12 |
003346 |
安信新成長混合C |
1.1224 |
1.4184 |
1.1200 |
1.4160 |
0.0024 |
0.21% |
| 2024-07-11 |
003346 |
安信新成長混合C |
1.1200 |
1.4160 |
1.1147 |
1.4107 |
0.0053 |
0.48% |
| 2024-07-10 |
003346 |
安信新成長混合C |
1.1147 |
1.4107 |
1.1167 |
1.4127 |
-0.0020 |
-0.18% |
| 2024-07-09 |
003346 |
安信新成長混合C |
1.1167 |
1.4127 |
1.1159 |
1.4119 |
0.0008 |
0.07% |
| 2024-07-08 |
003346 |
安信新成長混合C |
1.1159 |
1.4119 |
1.1195 |
1.4155 |
-0.0036 |
-0.32% |
| 2024-07-05 |
003346 |
安信新成長混合C |
1.1195 |
1.4155 |
1.1205 |
1.4165 |
-0.0010 |
-0.09% |
| 2024-07-04 |
003346 |
安信新成長混合C |
1.1205 |
1.4165 |
1.1215 |
1.4175 |
-0.0010 |
-0.09% |
| 2024-07-03 |
003346 |
安信新成長混合C |
1.1215 |
1.4175 |
1.1225 |
1.4185 |
-0.0010 |
-0.09% |
| 2024-07-02 |
003346 |
安信新成長混合C |
1.1225 |
1.4185 |
1.1236 |
1.4196 |
-0.0011 |
-0.10% |
| 2024-07-01 |
003346 |
安信新成長混合C |
1.1236 |
1.4196 |
1.1211 |
1.4171 |
0.0025 |
0.22% |
| 2024-06-28 |
003346 |
安信新成長混合C |
1.1211 |
1.4171 |
1.1219 |
1.4179 |
-0.0008 |
-0.07% |
| 2024-06-27 |
003346 |
安信新成長混合C |
1.1219 |
1.4179 |
1.1245 |
1.4205 |
-0.0026 |
-0.23% |
| 2024-06-26 |
003346 |
安信新成長混合C |
1.1245 |
1.4205 |
1.1231 |
1.4191 |
0.0014 |
0.12% |
| 2024-06-25 |
003346 |
安信新成長混合C |
1.1231 |
1.4191 |
1.1210 |
1.4170 |
0.0021 |
0.19% |
| 2024-06-24 |
003346 |
安信新成長混合C |
1.1210 |
1.4170 |
1.1221 |
1.4181 |
-0.0011 |
-0.10% |
| 2024-06-21 |
003346 |
安信新成長混合C |
1.1221 |
1.4181 |
1.1229 |
1.4189 |
-0.0008 |
-0.07% |
| 2024-06-20 |
003346 |
安信新成長混合C |
1.1229 |
1.4189 |
1.1254 |
1.4214 |
-0.0025 |
-0.22% |
| 2024-06-19 |
003346 |
安信新成長混合C |
1.1254 |
1.4214 |
1.1278 |
1.4238 |
-0.0024 |
-0.21% |
| 2024-06-18 |
003346 |
安信新成長混合C |
1.1278 |
1.4238 |
1.1280 |
1.4240 |
-0.0002 |
-0.02% |
| 2024-06-17 |
003346 |
安信新成長混合C |
1.1280 |
1.4240 |
1.1307 |
1.4267 |
-0.0027 |
-0.24% |
| 2024-06-14 |
003346 |
安信新成長混合C |
1.1307 |
1.4267 |
1.1289 |
1.4249 |
0.0018 |
0.16% |
| 2024-06-13 |
003346 |
安信新成長混合C |
1.1289 |
1.4249 |
1.1325 |
1.4285 |
-0.0036 |
-0.32% |
| 2024-06-12 |
003346 |
安信新成長混合C |
1.1325 |
1.4285 |
1.1318 |
1.4278 |
0.0007 |
0.06% |
| 2024-06-11 |
003346 |
安信新成長混合C |
1.1318 |
1.4278 |
1.1347 |
1.4307 |
-0.0029 |
-0.26% |
| 2024-06-07 |
003346 |
安信新成長混合C |
1.1347 |
1.4307 |
1.1367 |
1.4327 |
-0.0020 |
-0.18% |
| 2024-06-06 |
003346 |
安信新成長混合C |
1.1367 |
1.4327 |
1.1367 |
1.4327 |
0.0000 |
0.00% |
| 2024-06-05 |
003346 |
安信新成長混合C |
1.1367 |
1.4327 |
1.1393 |
1.4353 |
-0.0026 |
-0.23% |
| 2024-06-04 |
003346 |
安信新成長混合C |
1.1393 |
1.4353 |
1.1361 |
1.4321 |
0.0032 |
0.28% |
| 2024-06-03 |
003346 |
安信新成長混合C |
1.1361 |
1.4321 |
1.1356 |
1.4316 |
0.0005 |
0.04% |
| 2024-05-31 |
003346 |
安信新成長混合C |
1.1356 |
1.4316 |
1.1378 |
1.4338 |
-0.0022 |
-0.19% |
| 2024-05-30 |
003346 |
安信新成長混合C |
1.1378 |
1.4338 |
1.1399 |
1.4359 |
-0.0021 |
-0.18% |
| 2024-05-29 |
003346 |
安信新成長混合C |
1.1399 |
1.4359 |
1.1396 |
1.4356 |
0.0003 |
0.03% |
| 2024-05-28 |
003346 |
安信新成長混合C |
1.1396 |
1.4356 |
1.1416 |
1.4376 |
-0.0020 |
-0.18% |
| 2024-05-27 |
003346 |
安信新成長混合C |
1.1416 |
1.4376 |
1.1395 |
1.4355 |
0.0021 |
0.18% |
| 2024-05-24 |
003346 |
安信新成長混合C |
1.1395 |
1.4355 |
1.1422 |
1.4382 |
-0.0027 |
-0.24% |
| 2024-05-23 |
003346 |
安信新成長混合C |
1.1422 |
1.4382 |
1.1449 |
1.4409 |
-0.0027 |
-0.24% |
