安信新成长混合A基金净值查询(003345)
今天最新净值
1.1069
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1864
-0.0011 -0.0913%
2026-03-24 15:39:58
- 累计净值：1.4675
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2152亿
- 最近资产：5.03亿
- 基金公司：安信基金
- 基金经理：潘科
近一季,安信新成长混合A(003345)基金累计收益率-0.47%
| 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 |
| 2026-09-15 |
003345 |
安信新成长混合A |
1.1020 |
1.4626 |
1.1069 |
1.4675 |
-0.0049 |
-0.44% |
| 2026-09-14 |
003345 |
安信新成长混合A |
1.1069 |
1.4675 |
1.1061 |
1.4667 |
0.0008 |
0.07% |
| 2026-09-11 |
003345 |
安信新成长混合A |
1.1061 |
1.4667 |
1.1156 |
1.4762 |
-0.0095 |
-0.85% |
| 2026-09-10 |
003345 |
安信新成长混合A |
1.1156 |
1.4762 |
1.1167 |
1.4773 |
-0.0011 |
-0.10% |
| 2026-09-09 |
003345 |
安信新成长混合A |
1.1167 |
1.4773 |
1.1201 |
1.4807 |
-0.0034 |
-0.30% |
| 2026-09-08 |
003345 |
安信新成长混合A |
1.1201 |
1.4807 |
1.1175 |
1.4781 |
0.0026 |
0.23% |
| 2026-09-07 |
003345 |
安信新成长混合A |
1.1175 |
1.4781 |
1.1226 |
1.4832 |
-0.0051 |
-0.45% |
| 2026-09-04 |
003345 |
安信新成长混合A |
1.1226 |
1.4832 |
1.1119 |
1.4725 |
0.0107 |
0.96% |
| 2026-09-03 |
003345 |
安信新成长混合A |
1.1119 |
1.4725 |
1.1023 |
1.4629 |
0.0096 |
0.87% |
| 2026-09-02 |
003345 |
安信新成长混合A |
1.1023 |
1.4629 |
1.1059 |
1.4665 |
-0.0036 |
-0.33% |
|
|
| 2026-09-01 |
003345 |
安信新成长混合A |
1.1059 |
1.4665 |
1.1048 |
1.4654 |
0.0011 |
0.10% |
| 2026-08-31 |
003345 |
安信新成长混合A |
1.1048 |
1.4654 |
1.1148 |
1.4754 |
-0.0100 |
-0.90% |
| 2026-08-28 |
003345 |
安信新成长混合A |
1.1148 |
1.4754 |
1.1144 |
1.4750 |
0.0004 |
0.04% |
| 2026-08-27 |
003345 |
安信新成长混合A |
1.1144 |
1.4750 |
1.1168 |
1.4774 |
-0.0024 |
-0.21% |
| 2026-08-26 |
003345 |
安信新成长混合A |
1.1168 |
1.4774 |
1.1112 |
1.4718 |
0.0056 |
0.50% |
| 2026-08-25 |
003345 |
安信新成长混合A |
1.1112 |
1.4718 |
1.1093 |
1.4699 |
0.0019 |
0.17% |
| 2026-08-24 |
003345 |
安信新成长混合A |
1.1093 |
1.4699 |
1.1121 |
1.4727 |
-0.0028 |
-0.25% |
| 2026-08-21 |
003345 |
安信新成长混合A |
1.1121 |
1.4727 |
1.1176 |
1.4782 |
-0.0055 |
-0.49% |
| 2026-08-20 |
003345 |
安信新成长混合A |
1.1176 |
1.4782 |
1.1144 |
1.4750 |
0.0032 |
0.29% |
| 2026-08-19 |
003345 |
安信新成长混合A |
1.1144 |
1.4750 |
1.1141 |
1.4747 |
0.0003 |
0.03% |
| 2026-08-18 |
003345 |
安信新成长混合A |
1.1141 |
1.4747 |
1.1129 |
1.4735 |
0.0012 |
0.11% |
| 2026-08-17 |
003345 |
安信新成长混合A |
1.1129 |
1.4735 |
1.1148 |
1.4754 |
-0.0019 |
-0.17% |
| 2026-08-14 |
003345 |
安信新成长混合A |
1.1148 |
1.4754 |
1.1200 |
1.4806 |
-0.0052 |
-0.46% |
| 2026-08-13 |
003345 |
安信新成长混合A |
1.1200 |
1.4806 |
1.1250 |
1.4856 |
-0.0050 |
-0.44% |
| 2026-08-12 |
003345 |
安信新成长混合A |
1.1250 |
1.4856 |
1.1157 |
1.4763 |
0.0093 |
0.83% |
|
|
| 2026-08-11 |
003345 |
安信新成长混合A |
1.1157 |
1.4763 |
1.1192 |
1.4798 |
-0.0035 |
-0.31% |
| 2026-08-10 |
003345 |
安信新成长混合A |
1.1192 |
1.4798 |
1.1105 |
1.4711 |
0.0087 |
0.78% |
| 2026-08-07 |
003345 |
安信新成长混合A |
1.1105 |
1.4711 |
1.1113 |
1.4719 |
-0.0008 |
-0.07% |
| 2026-08-06 |
003345 |
安信新成长混合A |
1.1113 |
1.4719 |
1.1115 |
1.4721 |
-0.0002 |
-0.02% |
| 2026-08-05 |
003345 |
安信新成长混合A |
1.1115 |
1.4721 |
1.1112 |
1.4718 |
0.0003 |
0.03% |
| 2026-08-04 |
003345 |
安信新成长混合A |
1.1112 |
1.4718 |
1.1239 |
1.4845 |
-0.0127 |
-1.14% |
| 2026-08-03 |
003345 |
安信新成长混合A |
1.1239 |
1.4845 |
1.1222 |
1.4828 |
0.0017 |
0.15% |
| 2026-07-31 |
003345 |
安信新成长混合A |
1.1222 |
1.4828 |
1.1269 |
1.4875 |
-0.0047 |
-0.42% |
| 2026-07-30 |
003345 |
安信新成长混合A |
1.1269 |
1.4875 |
1.1216 |
1.4822 |
0.0053 |
0.47% |
| 2026-07-29 |
003345 |
安信新成长混合A |
1.1216 |
1.4822 |
1.1119 |
1.4725 |
0.0097 |
0.87% |
| 2026-07-28 |
003345 |
安信新成长混合A |
1.1119 |
1.4725 |
1.1073 |
1.4679 |
0.0046 |
0.42% |
| 2026-07-27 |
003345 |
安信新成长混合A |
1.1073 |
1.4679 |
1.1037 |
1.4643 |
0.0036 |
0.33% |
| 2026-07-24 |
003345 |
安信新成长混合A |
1.1037 |
1.4643 |
1.1142 |
1.4748 |
-0.0105 |
-0.94% |
| 2026-07-23 |
003345 |
安信新成长混合A |
1.1142 |
1.4748 |
1.1149 |
1.4755 |
-0.0007 |
-0.06% |
| 2026-07-22 |
003345 |
安信新成长混合A |
1.1149 |
1.4755 |
1.1046 |
1.4652 |
0.0103 |
0.93% |
| 2026-07-21 |
003345 |
安信新成长混合A |
1.1046 |
1.4652 |
1.1081 |
1.4687 |
-0.0035 |
-0.32% |
| 2026-07-20 |
003345 |
安信新成长混合A |
1.1081 |
1.4687 |
1.0957 |
1.4563 |
0.0124 |
1.13% |
| 2026-07-17 |
003345 |
安信新成长混合A |
1.0957 |
1.4563 |
1.1014 |
1.4620 |
-0.0057 |
-0.52% |
| 2026-07-16 |
003345 |
安信新成长混合A |
1.1014 |
1.4620 |
1.0948 |
1.4554 |
0.0066 |
0.60% |
| 2026-07-15 |
003345 |
安信新成长混合A |
1.0948 |
1.4554 |
1.0809 |
1.4415 |
0.0139 |
1.29% |
| 2026-07-14 |
003345 |
安信新成长混合A |
1.0809 |
1.4415 |
1.0776 |
1.4382 |
0.0033 |
0.31% |
| 2026-07-13 |
003345 |
安信新成长混合A |
1.0776 |
1.4382 |
1.0813 |
1.4419 |
-0.0037 |
-0.34% |
| 2026-07-10 |
003345 |
安信新成长混合A |
1.0813 |
1.4419 |
1.0726 |
1.4332 |
0.0087 |
0.81% |
| 2026-07-09 |
003345 |
安信新成长混合A |
1.0726 |
1.4332 |
1.0762 |
1.4368 |
-0.0036 |
-0.33% |
| 2026-07-08 |
003345 |
安信新成长混合A |
1.0762 |
1.4368 |
1.0766 |
1.4372 |
-0.0004 |
-0.04% |
| 2026-07-07 |
003345 |
安信新成长混合A |
1.0766 |
1.4372 |
1.0863 |
1.4469 |
-0.0097 |
-0.89% |
| 2026-07-06 |
003345 |
安信新成长混合A |
1.0863 |
1.4469 |
1.0759 |
1.4365 |
0.0104 |
0.97% |
| 2026-07-03 |
003345 |
安信新成长混合A |
1.0759 |
1.4365 |
1.0742 |
1.4348 |
0.0017 |
0.16% |
| 2026-07-02 |
003345 |
安信新成长混合A |
1.0742 |
1.4348 |
1.0707 |
1.4313 |
0.0035 |
0.33% |
| 2026-07-01 |
003345 |
安信新成长混合A |
1.0707 |
1.4313 |
1.0622 |
1.4228 |
0.0085 |
0.80% |
| 2026-06-30 |
003345 |
安信新成长混合A |
1.0622 |
1.4228 |
1.0705 |
1.4311 |
-0.0083 |
-0.78% |
| 2026-06-29 |
003345 |
安信新成长混合A |
1.0705 |
1.4311 |
1.0631 |
1.4237 |
0.0074 |
0.70% |
| 2026-06-26 |
003345 |
安信新成长混合A |
1.0631 |
1.4237 |
1.0691 |
1.4297 |
-0.0060 |
-0.56% |
| 2026-06-25 |
003345 |
安信新成长混合A |
1.0691 |
1.4297 |
1.0712 |
1.4318 |
-0.0021 |
-0.20% |
| 2026-06-24 |
003345 |
安信新成长混合A |
1.0712 |
1.4318 |
1.0780 |
1.4386 |
-0.0068 |
-0.63% |
| 2026-06-23 |
003345 |
安信新成长混合A |
1.0780 |
1.4386 |
1.0856 |
1.4462 |
-0.0076 |
-0.70% |
| 2026-06-22 |
003345 |
安信新成长混合A |
1.0856 |
1.4462 |
1.0816 |
1.4422 |
0.0040 |
0.37% |
| 2026-06-18 |
003345 |
安信新成长混合A |
1.0816 |
1.4422 |
1.0931 |
1.4537 |
-0.0115 |
-1.05% |
| 2026-06-17 |
003345 |
安信新成长混合A |
1.0931 |
1.4537 |
1.0986 |
1.4592 |
-0.0055 |
-0.50% |
