安信新成長(zhǎng)混合C基金凈值查詢(003346)
今天最新凈值
1.1667
-0.0016 -0.1400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1650
-0.0017 -0.1449%
- 累計(jì)凈值：1.4627
- 成立日期：2016-09-29
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：4.2699億
- 最近資產(chǎn)：5.03億
- 基金公司：安信基金
- 基金經(jīng)理：莊園 陳一峰 應(yīng)雋 陳思
近半年,安信新成長(zhǎng)混合C(003346)基金累計(jì)收益率1.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003346 |
安信新成長(zhǎng)混合C |
1.1652 |
1.4612 |
1.1667 |
1.4627 |
-0.0015 |
-0.13% |
| 2025-05-22 |
003346 |
安信新成長(zhǎng)混合C |
1.1667 |
1.4627 |
1.1683 |
1.4643 |
-0.0016 |
-0.14% |
| 2025-05-21 |
003346 |
安信新成長(zhǎng)混合C |
1.1683 |
1.4643 |
1.1659 |
1.4619 |
0.0024 |
0.21% |
| 2025-05-20 |
003346 |
安信新成長(zhǎng)混合C |
1.1659 |
1.4619 |
1.1647 |
1.4607 |
0.0012 |
0.10% |
| 2025-05-19 |
003346 |
安信新成長(zhǎng)混合C |
1.1647 |
1.4607 |
1.1647 |
1.4607 |
0.0000 |
0.00% |
| 2025-05-16 |
003346 |
安信新成長(zhǎng)混合C |
1.1647 |
1.4607 |
1.1669 |
1.4629 |
-0.0022 |
-0.19% |
| 2025-05-15 |
003346 |
安信新成長(zhǎng)混合C |
1.1669 |
1.4629 |
1.1683 |
1.4643 |
-0.0014 |
-0.12% |
| 2025-05-14 |
003346 |
安信新成長(zhǎng)混合C |
1.1683 |
1.4643 |
1.1666 |
1.4626 |
0.0017 |
0.15% |
| 2025-05-13 |
003346 |
安信新成長(zhǎng)混合C |
1.1666 |
1.4626 |
1.1653 |
1.4613 |
0.0013 |
0.11% |
| 2025-05-12 |
003346 |
安信新成長(zhǎng)混合C |
1.1653 |
1.4613 |
1.1638 |
1.4598 |
0.0015 |
0.13% |
|
|
| 2025-05-09 |
003346 |
安信新成長(zhǎng)混合C |
1.1638 |
1.4598 |
1.1634 |
1.4594 |
0.0004 |
0.03% |
| 2025-05-08 |
003346 |
安信新成長(zhǎng)混合C |
1.1634 |
1.4594 |
1.1616 |
1.4576 |
0.0018 |
0.15% |
| 2025-05-07 |
003346 |
安信新成長(zhǎng)混合C |
1.1616 |
1.4576 |
1.1592 |
1.4552 |
0.0024 |
0.21% |
| 2025-05-06 |
003346 |
安信新成長(zhǎng)混合C |
1.1592 |
1.4552 |
1.1570 |
1.4530 |
0.0022 |
0.19% |
| 2025-04-30 |
003346 |
安信新成長(zhǎng)混合C |
1.1570 |
1.4530 |
1.1589 |
1.4549 |
-0.0019 |
-0.16% |
| 2025-04-29 |
003346 |
安信新成長(zhǎng)混合C |
1.1589 |
1.4549 |
1.1593 |
1.4553 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003346 |
安信新成長(zhǎng)混合C |
1.1593 |
1.4553 |
1.1599 |
1.4559 |
-0.0006 |
-0.05% |
| 2025-04-25 |
003346 |
安信新成長(zhǎng)混合C |
1.1599 |
1.4559 |
1.1590 |
1.4550 |
0.0009 |
0.08% |
| 2025-04-24 |
003346 |
安信新成長(zhǎng)混合C |
1.1590 |
1.4550 |
1.1583 |
1.4543 |
0.0007 |
0.06% |
| 2025-04-23 |
003346 |
安信新成長(zhǎng)混合C |
1.1583 |
1.4543 |
1.1580 |
1.4540 |
0.0003 |
0.03% |
| 2025-04-22 |
003346 |
安信新成長(zhǎng)混合C |
1.1580 |
1.4540 |
1.1574 |
1.4534 |
0.0006 |
0.05% |
| 2025-04-21 |
003346 |
安信新成長(zhǎng)混合C |
1.1574 |
1.4534 |
1.1559 |
1.4519 |
0.0015 |
0.13% |
| 2025-04-18 |
003346 |
安信新成長(zhǎng)混合C |
1.1559 |
1.4519 |
1.1553 |
1.4513 |
0.0006 |
0.05% |
| 2025-04-17 |
003346 |
安信新成長(zhǎng)混合C |
1.1553 |
1.4513 |
1.1551 |
1.4511 |
0.0002 |
0.02% |
| 2025-04-16 |
003346 |
安信新成長(zhǎng)混合C |
1.1551 |
1.4511 |
1.1559 |
1.4519 |
-0.0008 |
-0.07% |
|
|
| 2025-04-15 |
003346 |
安信新成長(zhǎng)混合C |
1.1559 |
1.4519 |
1.1567 |
1.4527 |
-0.0008 |
-0.07% |
| 2025-04-14 |
003346 |
安信新成長(zhǎng)混合C |
1.1567 |
1.4527 |
1.1565 |
1.4525 |
0.0002 |
0.02% |
| 2025-04-11 |
003346 |
安信新成長(zhǎng)混合C |
1.1565 |
1.4525 |
1.1572 |
1.4532 |
-0.0007 |
-0.06% |
| 2025-04-10 |
003346 |
安信新成長(zhǎng)混合C |
1.1572 |
1.4532 |
1.1534 |
1.4494 |
0.0038 |
0.33% |
| 2025-04-09 |
003346 |
安信新成長(zhǎng)混合C |
1.1534 |
1.4494 |
1.1537 |
1.4497 |
-0.0003 |
-0.03% |
| 2025-04-08 |
003346 |
安信新成長(zhǎng)混合C |
1.1537 |
1.4497 |
1.1471 |
1.4431 |
0.0066 |
0.58% |
| 2025-04-07 |
003346 |
安信新成長(zhǎng)混合C |
1.1471 |
1.4431 |
1.1689 |
1.4649 |
-0.0218 |
-1.87% |
| 2025-04-03 |
003346 |
安信新成長(zhǎng)混合C |
1.1689 |
1.4649 |
1.1698 |
1.4658 |
-0.0009 |
-0.08% |
| 2025-04-02 |
003346 |
安信新成長(zhǎng)混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-04-01 |
003346 |
安信新成長(zhǎng)混合C |
1.1698 |
1.4658 |
1.1698 |
1.4658 |
0.0000 |
0.00% |
| 2025-03-31 |
003346 |
安信新成長(zhǎng)混合C |
1.1698 |
1.4658 |
1.1709 |
1.4669 |
-0.0011 |
-0.09% |
| 2025-03-28 |
003346 |
安信新成長(zhǎng)混合C |
1.1709 |
1.4669 |
1.1740 |
1.4700 |
-0.0031 |
-0.26% |
| 2025-03-27 |
003346 |
安信新成長(zhǎng)混合C |
1.1740 |
1.4700 |
1.1722 |
1.4682 |
0.0018 |
0.15% |
| 2025-03-26 |
003346 |
安信新成長(zhǎng)混合C |
1.1722 |
1.4682 |
1.1724 |
1.4684 |
-0.0002 |
-0.02% |
| 2025-03-25 |
003346 |
安信新成長(zhǎng)混合C |
1.1724 |
1.4684 |
1.1700 |
1.4660 |
0.0024 |
0.21% |
| 2025-03-24 |
003346 |
安信新成長(zhǎng)混合C |
1.1700 |
1.4660 |
1.1689 |
1.4649 |
0.0011 |
0.09% |
| 2025-03-21 |
003346 |
安信新成長(zhǎng)混合C |
1.1689 |
1.4649 |
1.1705 |
1.4665 |
-0.0016 |
-0.14% |
| 2025-03-20 |
003346 |
安信新成長(zhǎng)混合C |
1.1705 |
1.4665 |
1.1716 |
1.4676 |
-0.0011 |
-0.09% |
| 2025-03-19 |
003346 |
安信新成長(zhǎng)混合C |
1.1716 |
1.4676 |
1.1690 |
1.4650 |
0.0026 |
0.22% |
| 2025-03-18 |
003346 |
安信新成長(zhǎng)混合C |
1.1690 |
1.4650 |
1.1689 |
1.4649 |
0.0001 |
0.01% |
| 2025-03-17 |
003346 |
安信新成長(zhǎng)混合C |
1.1689 |
1.4649 |
1.1694 |
1.4654 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003346 |
安信新成長(zhǎng)混合C |
1.1694 |
1.4654 |
1.1639 |
1.4599 |
0.0055 |
0.47% |
| 2025-03-13 |
003346 |
安信新成長(zhǎng)混合C |
1.1639 |
1.4599 |
1.1632 |
1.4592 |
0.0007 |
0.06% |
| 2025-03-12 |
003346 |
安信新成長(zhǎng)混合C |
1.1632 |
1.4592 |
1.1632 |
1.4592 |
0.0000 |
0.00% |
| 2025-03-11 |
003346 |
安信新成長(zhǎng)混合C |
1.1632 |
1.4592 |
1.1633 |
1.4593 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003346 |
安信新成長(zhǎng)混合C |
1.1633 |
1.4593 |
1.1639 |
1.4599 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003346 |
安信新成長(zhǎng)混合C |
1.1639 |
1.4599 |
1.1653 |
1.4613 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003346 |
安信新成長(zhǎng)混合C |
1.1653 |
1.4613 |
1.1652 |
1.4612 |
0.0001 |
0.01% |
| 2025-03-05 |
003346 |
安信新成長(zhǎng)混合C |
1.1652 |
1.4612 |
1.1640 |
1.4600 |
0.0012 |
0.10% |
| 2025-03-04 |
003346 |
安信新成長(zhǎng)混合C |
1.1640 |
1.4600 |
1.1657 |
1.4617 |
-0.0017 |
-0.15% |
| 2025-03-03 |
003346 |
安信新成長(zhǎng)混合C |
1.1657 |
1.4617 |
1.1634 |
1.4594 |
0.0023 |
0.20% |
| 2025-02-28 |
003346 |
安信新成長(zhǎng)混合C |
1.1634 |
1.4594 |
1.1638 |
1.4598 |
-0.0004 |
-0.03% |
| 2025-02-27 |
003346 |
安信新成長(zhǎng)混合C |
1.1638 |
1.4598 |
1.1614 |
1.4574 |
0.0024 |
0.21% |
| 2025-02-26 |
003346 |
安信新成長(zhǎng)混合C |
1.1614 |
1.4574 |
1.1588 |
1.4548 |
0.0026 |
0.22% |
| 2025-02-25 |
003346 |
安信新成長(zhǎng)混合C |
1.1588 |
1.4548 |
1.1616 |
1.4576 |
-0.0028 |
-0.24% |
| 2025-02-24 |
003346 |
安信新成長(zhǎng)混合C |
1.1616 |
1.4576 |
1.1631 |
1.4591 |
-0.0015 |
-0.13% |
| 2025-02-21 |
003346 |
安信新成長(zhǎng)混合C |
1.1631 |
1.4591 |
1.1662 |
1.4622 |
-0.0031 |
-0.27% |
| 2025-02-20 |
003346 |
安信新成長(zhǎng)混合C |
1.1662 |
1.4622 |
1.1690 |
1.4650 |
-0.0028 |
-0.24% |
| 2025-02-19 |
003346 |
安信新成長(zhǎng)混合C |
1.1690 |
1.4650 |
1.1683 |
1.4643 |
0.0007 |
0.06% |
| 2025-02-18 |
003346 |
安信新成長(zhǎng)混合C |
1.1683 |
1.4643 |
1.1704 |
1.4664 |
-0.0021 |
-0.18% |
| 2025-02-17 |
003346 |
安信新成長(zhǎng)混合C |
1.1704 |
1.4664 |
1.1742 |
1.4702 |
-0.0038 |
-0.32% |
| 2025-02-14 |
003346 |
安信新成長(zhǎng)混合C |
1.1742 |
1.4702 |
1.1752 |
1.4712 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003346 |
安信新成長(zhǎng)混合C |
1.1752 |
1.4712 |
1.1738 |
1.4698 |
0.0014 |
0.12% |
| 2025-02-12 |
003346 |
安信新成長(zhǎng)混合C |
1.1738 |
1.4698 |
1.1726 |
1.4686 |
0.0012 |
0.10% |
| 2025-02-11 |
003346 |
安信新成長(zhǎng)混合C |
1.1726 |
1.4686 |
1.1726 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-10 |
003346 |
安信新成長(zhǎng)混合C |
1.1726 |
1.4686 |
1.1730 |
1.4690 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003346 |
安信新成長(zhǎng)混合C |
1.1730 |
1.4690 |
1.1696 |
1.4656 |
0.0034 |
0.29% |
| 2025-02-06 |
003346 |
安信新成長(zhǎng)混合C |
1.1696 |
1.4656 |
1.1689 |
1.4649 |
0.0007 |
0.06% |
| 2025-02-05 |
003346 |
安信新成長(zhǎng)混合C |
1.1689 |
1.4649 |
1.1749 |
1.4709 |
-0.0060 |
-0.51% |
| 2025-01-27 |
003346 |
安信新成長(zhǎng)混合C |
1.1749 |
1.4709 |
1.1713 |
1.4673 |
0.0036 |
0.31% |
| 2025-01-22 |
003346 |
安信新成長(zhǎng)混合C |
1.1687 |
1.4647 |
1.1724 |
1.4684 |
-0.0037 |
-0.32% |
| 2025-01-14 |
003346 |
安信新成長(zhǎng)混合C |
1.1695 |
1.4655 |
1.1625 |
1.4585 |
0.0070 |
0.60% |
| 2025-01-13 |
003346 |
安信新成長(zhǎng)混合C |
1.1625 |
1.4585 |
1.1645 |
1.4605 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003346 |
安信新成長(zhǎng)混合C |
1.1645 |
1.4605 |
1.1683 |
1.4643 |
-0.0038 |
-0.33% |
| 2025-01-09 |
003346 |
安信新成長(zhǎng)混合C |
1.1683 |
1.4643 |
1.1720 |
1.4680 |
-0.0037 |
-0.32% |
| 2025-01-08 |
003346 |
安信新成長(zhǎng)混合C |
1.1720 |
1.4680 |
1.1725 |
1.4685 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003346 |
安信新成長(zhǎng)混合C |
1.1725 |
1.4685 |
1.1738 |
1.4698 |
-0.0013 |
-0.11% |
| 2025-01-06 |
003346 |
安信新成長(zhǎng)混合C |
1.1738 |
1.4698 |
1.1725 |
1.4685 |
0.0013 |
0.11% |
| 2025-01-03 |
003346 |
安信新成長(zhǎng)混合C |
1.1725 |
1.4685 |
1.1747 |
1.4707 |
-0.0022 |
-0.19% |
| 2025-01-02 |
003346 |
安信新成長(zhǎng)混合C |
1.1747 |
1.4707 |
1.1780 |
1.4740 |
-0.0033 |
-0.28% |
| 2024-12-31 |
003346 |
安信新成長(zhǎng)混合C |
1.1780 |
1.4740 |
1.1773 |
1.4733 |
0.0007 |
0.06% |
| 2024-12-26 |
003346 |
安信新成長(zhǎng)混合C |
1.1754 |
1.4714 |
1.1753 |
1.4713 |
0.0001 |
0.01% |
| 2024-12-25 |
003346 |
安信新成長(zhǎng)混合C |
1.1753 |
1.4713 |
1.1775 |
1.4735 |
-0.0022 |
-0.19% |
| 2024-12-24 |
003346 |
安信新成長(zhǎng)混合C |
1.1775 |
1.4735 |
1.1748 |
1.4708 |
0.0027 |
0.23% |
| 2024-12-23 |
003346 |
安信新成長(zhǎng)混合C |
1.1748 |
1.4708 |
1.1740 |
1.4700 |
0.0008 |
0.07% |
| 2024-12-20 |
003346 |
安信新成長(zhǎng)混合C |
1.1740 |
1.4700 |
1.1737 |
1.4697 |
0.0003 |
0.03% |
| 2024-12-19 |
003346 |
安信新成長(zhǎng)混合C |
1.1737 |
1.4697 |
1.1744 |
1.4704 |
-0.0007 |
-0.06% |
| 2024-12-18 |
003346 |
安信新成長(zhǎng)混合C |
1.1744 |
1.4704 |
1.1751 |
1.4711 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003346 |
安信新成長(zhǎng)混合C |
1.1751 |
1.4711 |
1.1749 |
1.4709 |
0.0002 |
0.02% |
| 2024-12-16 |
003346 |
安信新成長(zhǎng)混合C |
1.1749 |
1.4709 |
1.1760 |
1.4720 |
-0.0011 |
-0.09% |
| 2024-12-13 |
003346 |
安信新成長(zhǎng)混合C |
1.1760 |
1.4720 |
1.1798 |
1.4758 |
-0.0038 |
-0.32% |
| 2024-12-12 |
003346 |
安信新成長(zhǎng)混合C |
1.1798 |
1.4758 |
1.1759 |
1.4719 |
0.0039 |
0.33% |
| 2024-12-11 |
003346 |
安信新成長(zhǎng)混合C |
1.1759 |
1.4719 |
1.1756 |
1.4716 |
0.0003 |
0.03% |
| 2024-12-10 |
003346 |
安信新成長(zhǎng)混合C |
1.1756 |
1.4716 |
1.1706 |
1.4666 |
0.0050 |
0.43% |
| 2024-12-09 |
003346 |
安信新成長(zhǎng)混合C |
1.1706 |
1.4666 |
1.1692 |
1.4652 |
0.0014 |
0.12% |
| 2024-12-06 |
003346 |
安信新成長(zhǎng)混合C |
1.1692 |
1.4652 |
1.1653 |
1.4613 |
0.0039 |
0.33% |
| 2024-12-05 |
003346 |
安信新成長(zhǎng)混合C |
1.1653 |
1.4613 |
1.1658 |
1.4618 |
-0.0005 |
-0.04% |
| 2024-12-04 |
003346 |
安信新成長(zhǎng)混合C |
1.1658 |
1.4618 |
1.1660 |
1.4620 |
-0.0002 |
-0.02% |
| 2024-12-03 |
003346 |
安信新成長(zhǎng)混合C |
1.1660 |
1.4620 |
1.1651 |
1.4611 |
0.0009 |
0.08% |
| 2024-12-02 |
003346 |
安信新成長(zhǎng)混合C |
1.1651 |
1.4611 |
1.1618 |
1.4578 |
0.0033 |
0.28% |
| 2024-11-29 |
003346 |
安信新成長(zhǎng)混合C |
1.1618 |
1.4578 |
1.1584 |
1.4544 |
0.0034 |
0.29% |
| 2024-11-28 |
003346 |
安信新成長(zhǎng)混合C |
1.1584 |
1.4544 |
1.1594 |
1.4554 |
-0.0010 |
-0.09% |
| 2024-11-27 |
003346 |
安信新成長(zhǎng)混合C |
1.1594 |
1.4554 |
1.1541 |
1.4501 |
0.0053 |
0.46% |
| 2024-11-26 |
003346 |
安信新成長(zhǎng)混合C |
1.1541 |
1.4501 |
1.1549 |
1.4509 |
-0.0008 |
-0.07% |
| 2024-11-25 |
003346 |
安信新成長(zhǎng)混合C |
1.1549 |
1.4509 |
1.1534 |
1.4494 |
0.0015 |
0.13% |
