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
近一年,安信新成长混合A(003345)基金累计收益率-3.71%
| 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% |
| 2026-06-16 |
003345 |
安信新成长混合A |
1.0986 |
1.4592 |
1.1104 |
1.4710 |
-0.0118 |
-1.06% |
| 2026-06-15 |
003345 |
安信新成长混合A |
1.1104 |
1.4710 |
1.1121 |
1.4727 |
-0.0017 |
-0.15% |
| 2026-06-12 |
003345 |
安信新成长混合A |
1.1121 |
1.4727 |
1.1032 |
1.4638 |
0.0089 |
0.81% |
| 2026-06-11 |
003345 |
安信新成长混合A |
1.1032 |
1.4638 |
1.1073 |
1.4679 |
-0.0041 |
-0.37% |
| 2026-06-10 |
003345 |
安信新成长混合A |
1.1073 |
1.4679 |
1.1051 |
1.4657 |
0.0022 |
0.20% |
| 2026-06-09 |
003345 |
安信新成长混合A |
1.1051 |
1.4657 |
1.1061 |
1.4667 |
-0.0010 |
-0.09% |
| 2026-06-08 |
003345 |
安信新成长混合A |
1.1061 |
1.4667 |
1.1143 |
1.4749 |
-0.0082 |
-0.74% |
| 2026-06-05 |
003345 |
安信新成长混合A |
1.1143 |
1.4749 |
1.1146 |
1.4752 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003345 |
安信新成长混合A |
1.1146 |
1.4752 |
1.1229 |
1.4835 |
-0.0083 |
-0.74% |
| 2026-06-03 |
003345 |
安信新成长混合A |
1.1229 |
1.4835 |
1.1325 |
1.4931 |
-0.0096 |
-0.85% |
| 2026-06-02 |
003345 |
安信新成长混合A |
1.1325 |
1.4931 |
1.1416 |
1.5022 |
-0.0091 |
-0.80% |
| 2026-06-01 |
003345 |
安信新成长混合A |
1.1416 |
1.5022 |
1.1354 |
1.4960 |
0.0062 |
0.55% |
| 2026-05-29 |
003345 |
安信新成长混合A |
1.1354 |
1.4960 |
1.1226 |
1.4832 |
0.0128 |
1.14% |
| 2026-05-28 |
003345 |
安信新成长混合A |
1.1226 |
1.4832 |
1.1260 |
1.4866 |
-0.0034 |
-0.30% |
| 2026-05-27 |
003345 |
安信新成长混合A |
1.1260 |
1.4866 |
1.1357 |
1.4963 |
-0.0097 |
-0.85% |
| 2026-05-26 |
003345 |
安信新成长混合A |
1.1357 |
1.4963 |
1.1356 |
1.4962 |
0.0001 |
0.01% |
| 2026-05-25 |
003345 |
安信新成长混合A |
1.1356 |
1.4962 |
1.1291 |
1.4897 |
0.0065 |
0.58% |
| 2026-05-22 |
003345 |
安信新成长混合A |
1.1291 |
1.4897 |
1.1327 |
1.4933 |
-0.0036 |
-0.32% |
| 2026-05-21 |
003345 |
安信新成长混合A |
1.1327 |
1.4933 |
1.1405 |
1.5011 |
-0.0078 |
-0.68% |
| 2026-05-20 |
003345 |
安信新成长混合A |
1.1405 |
1.5011 |
1.1441 |
1.5047 |
-0.0036 |
-0.31% |
| 2026-05-19 |
003345 |
安信新成长混合A |
1.1441 |
1.5047 |
1.1378 |
1.4984 |
0.0063 |
0.55% |
| 2026-05-18 |
003345 |
安信新成长混合A |
1.1378 |
1.4984 |
1.1529 |
1.5135 |
-0.0151 |
-1.31% |
| 2026-05-15 |
003345 |
安信新成长混合A |
1.1529 |
1.5135 |
1.1603 |
1.5209 |
-0.0074 |
-0.64% |
| 2026-05-14 |
003345 |
安信新成长混合A |
1.1603 |
1.5209 |
1.1689 |
1.5295 |
-0.0086 |
-0.74% |
| 2026-05-13 |
003345 |
安信新成长混合A |
1.1689 |
1.5295 |
1.1772 |
1.5378 |
-0.0083 |
-0.71% |
| 2026-05-12 |
003345 |
安信新成长混合A |
1.1772 |
1.5378 |
1.1803 |
1.5409 |
-0.0031 |
-0.26% |
| 2026-05-11 |
003345 |
安信新成长混合A |
1.1803 |
1.5409 |
1.1675 |
1.5281 |
0.0128 |
1.10% |
| 2026-05-08 |
003345 |
安信新成长混合A |
1.1675 |
1.5281 |
1.1641 |
1.5247 |
0.0034 |
0.29% |
| 2026-04-30 |
003345 |
安信新成长混合A |
1.1520 |
1.5126 |
1.1538 |
1.5144 |
-0.0018 |
-0.16% |
| 2026-04-29 |
003345 |
安信新成长混合A |
1.1538 |
1.5144 |
1.1439 |
1.5045 |
0.0099 |
0.87% |
| 2026-04-28 |
003345 |
安信新成长混合A |
1.1439 |
1.5045 |
1.1376 |
1.4982 |
0.0063 |
0.55% |
| 2026-04-27 |
003345 |
安信新成长混合A |
1.1376 |
1.4982 |
1.1391 |
1.4997 |
-0.0015 |
-0.13% |
| 2026-04-24 |
003345 |
安信新成长混合A |
1.1391 |
1.4997 |
1.1463 |
1.5069 |
-0.0072 |
-0.63% |
| 2026-04-23 |
003345 |
安信新成长混合A |
1.1463 |
1.5069 |
1.1514 |
1.5120 |
-0.0051 |
-0.44% |
| 2026-04-22 |
003345 |
安信新成长混合A |
1.1514 |
1.5120 |
1.1532 |
1.5138 |
-0.0018 |
-0.16% |
| 2026-04-21 |
003345 |
安信新成长混合A |
1.1532 |
1.5138 |
1.1529 |
1.5135 |
0.0003 |
0.03% |
| 2026-04-20 |
003345 |
安信新成长混合A |
1.1529 |
1.5135 |
1.1536 |
1.5142 |
-0.0007 |
-0.06% |
| 2026-04-17 |
003345 |
安信新成长混合A |
1.1536 |
1.5142 |
1.1521 |
1.5127 |
0.0015 |
0.13% |
| 2026-04-16 |
003345 |
安信新成长混合A |
1.1521 |
1.5127 |
1.1533 |
1.5139 |
-0.0012 |
-0.10% |
| 2026-04-15 |
003345 |
安信新成长混合A |
1.1533 |
1.5139 |
1.1524 |
1.5130 |
0.0009 |
0.08% |
| 2026-04-14 |
003345 |
安信新成长混合A |
1.1524 |
1.5130 |
1.1427 |
1.5033 |
0.0097 |
0.85% |
| 2026-04-13 |
003345 |
安信新成长混合A |
1.1427 |
1.5033 |
1.1449 |
1.5055 |
-0.0022 |
-0.19% |
| 2026-04-10 |
003345 |
安信新成长混合A |
1.1449 |
1.5055 |
1.1434 |
1.5040 |
0.0015 |
0.13% |
| 2026-04-09 |
003345 |
安信新成长混合A |
1.1434 |
1.5040 |
1.1542 |
1.5148 |
-0.0108 |
-0.94% |
| 2026-04-08 |
003345 |
安信新成长混合A |
1.1542 |
1.5148 |
1.1328 |
1.4934 |
0.0214 |
1.89% |
| 2026-04-07 |
003345 |
安信新成长混合A |
1.1328 |
1.4934 |
1.1343 |
1.4949 |
-0.0015 |
-0.13% |
| 2026-04-03 |
003345 |
安信新成长混合A |
1.1343 |
1.4949 |
1.1435 |
1.5041 |
-0.0092 |
-0.80% |
| 2026-04-02 |
003345 |
安信新成长混合A |
1.1435 |
1.5041 |
1.1491 |
1.5097 |
-0.0056 |
-0.49% |
| 2026-04-01 |
003345 |
安信新成长混合A |
1.1491 |
1.5097 |
1.1397 |
1.5003 |
0.0094 |
0.82% |
| 2026-03-31 |
003345 |
安信新成长混合A |
1.1397 |
1.5003 |
1.1437 |
1.5043 |
-0.0040 |
-0.35% |
| 2026-03-30 |
003345 |
安信新成长混合A |
1.1437 |
1.5043 |
1.1444 |
1.5050 |
-0.0007 |
-0.06% |
| 2026-03-27 |
003345 |
安信新成长混合A |
1.1444 |
1.5050 |
1.1437 |
1.5043 |
0.0007 |
0.06% |
| 2026-03-26 |
003345 |
安信新成长混合A |
1.1437 |
1.5043 |
1.1521 |
1.5127 |
-0.0084 |
-0.73% |
| 2026-03-25 |
003345 |
安信新成长混合A |
1.1521 |
1.5127 |
1.1445 |
1.5051 |
0.0076 |
0.66% |
| 2026-03-24 |
003345 |
安信新成长混合A |
1.1445 |
1.5051 |
1.1343 |
1.4949 |
0.0102 |
0.90% |
| 2026-03-23 |
003345 |
安信新成长混合A |
1.1343 |
1.4949 |
1.1618 |
1.5224 |
-0.0275 |
-2.37% |
| 2026-03-20 |
003345 |
安信新成长混合A |
1.1618 |
1.5224 |
1.1677 |
1.5283 |
-0.0059 |
-0.51% |
| 2026-03-19 |
003345 |
安信新成长混合A |
1.1677 |
1.5283 |
1.1818 |
1.5424 |
-0.0141 |
-1.19% |
| 2026-03-18 |
003345 |
安信新成长混合A |
1.1818 |
1.5424 |
1.1875 |
1.5481 |
-0.0057 |
-0.48% |
| 2026-03-17 |
003345 |
安信新成长混合A |
1.1875 |
1.5481 |
1.1862 |
1.5468 |
0.0013 |
0.11% |
| 2026-03-16 |
003345 |
安信新成长混合A |
1.1862 |
1.5468 |
1.1852 |
1.5458 |
0.0010 |
0.08% |
| 2026-03-13 |
003345 |
安信新成长混合A |
1.1852 |
1.5458 |
1.1866 |
1.5472 |
-0.0014 |
-0.12% |
| 2026-03-12 |
003345 |
安信新成长混合A |
1.1866 |
1.5472 |
1.1879 |
1.5485 |
-0.0013 |
-0.11% |
| 2026-03-11 |
003345 |
安信新成长混合A |
1.1879 |
1.5485 |
1.1840 |
1.5446 |
0.0039 |
0.33% |
| 2026-03-10 |
003345 |
安信新成长混合A |
1.1840 |
1.5446 |
1.1802 |
1.5408 |
0.0038 |
0.32% |
| 2026-03-09 |
003345 |
安信新成长混合A |
1.1802 |
1.5408 |
1.1923 |
1.5529 |
-0.0121 |
-1.01% |
| 2026-03-06 |
003345 |
安信新成长混合A |
1.1923 |
1.5529 |
1.1838 |
1.5444 |
0.0085 |
0.72% |
| 2026-03-05 |
003345 |
安信新成长混合A |
1.1838 |
1.5444 |
1.1865 |
1.5471 |
-0.0027 |
-0.23% |
| 2026-03-04 |
003345 |
安信新成长混合A |
1.1865 |
1.5471 |
1.1942 |
1.5548 |
-0.0077 |
-0.64% |
| 2026-03-03 |
003345 |
安信新成长混合A |
1.1942 |
1.5548 |
1.2027 |
1.5633 |
-0.0085 |
-0.71% |
| 2026-03-02 |
003345 |
安信新成长混合A |
1.2027 |
1.5633 |
1.2051 |
1.5657 |
-0.0024 |
-0.20% |
| 2026-02-27 |
003345 |
安信新成长混合A |
1.2051 |
1.5657 |
1.2043 |
1.5649 |
0.0008 |
0.07% |
| 2026-02-26 |
003345 |
安信新成长混合A |
1.2043 |
1.5649 |
1.2164 |
1.5770 |
-0.0121 |
-0.99% |
| 2026-02-25 |
003345 |
安信新成长混合A |
1.2164 |
1.5770 |
1.2034 |
1.5640 |
0.0130 |
1.08% |
| 2026-02-24 |
003345 |
安信新成长混合A |
1.2034 |
1.5640 |
1.1987 |
1.5593 |
0.0047 |
0.39% |
| 2026-02-13 |
003345 |
安信新成长混合A |
1.1987 |
1.5593 |
1.2070 |
1.5676 |
-0.0083 |
-0.69% |
| 2026-02-12 |
003345 |
安信新成长混合A |
1.2070 |
1.5676 |
1.2109 |
1.5715 |
-0.0039 |
-0.32% |
| 2026-02-11 |
003345 |
安信新成长混合A |
1.2109 |
1.5715 |
1.2113 |
1.5719 |
-0.0004 |
-0.03% |
| 2026-02-10 |
003345 |
安信新成长混合A |
1.2113 |
1.5719 |
1.2173 |
1.5779 |
-0.0060 |
-0.49% |
| 2026-02-09 |
003345 |
安信新成长混合A |
1.2173 |
1.5779 |
1.2102 |
1.5708 |
0.0071 |
0.59% |
| 2026-02-06 |
003345 |
安信新成长混合A |
1.2102 |
1.5708 |
1.2196 |
1.5802 |
-0.0094 |
-0.77% |
| 2026-02-05 |
003345 |
安信新成长混合A |
1.2196 |
1.5802 |
1.2175 |
1.5781 |
0.0021 |
0.17% |
| 2026-02-04 |
003345 |
安信新成长混合A |
1.2175 |
1.5781 |
1.1919 |
1.5525 |
0.0256 |
2.15% |
| 2026-02-03 |
003345 |
安信新成长混合A |
1.1919 |
1.5525 |
1.1799 |
1.5405 |
0.0120 |
1.02% |
| 2026-02-02 |
003345 |
安信新成长混合A |
1.1799 |
1.5405 |
1.1970 |
1.5576 |
-0.0171 |
-1.43% |
| 2026-01-30 |
003345 |
安信新成长混合A |
1.1970 |
1.5576 |
1.2074 |
1.5680 |
-0.0104 |
-0.86% |
| 2026-01-29 |
003345 |
安信新成长混合A |
1.2074 |
1.5680 |
1.1822 |
1.5428 |
0.0252 |
2.13% |
| 2026-01-28 |
003345 |
安信新成长混合A |
1.1822 |
1.5428 |
1.1776 |
1.5382 |
0.0046 |
0.39% |
| 2026-01-27 |
003345 |
安信新成长混合A |
1.1776 |
1.5382 |
1.1824 |
1.5430 |
-0.0048 |
-0.41% |
| 2026-01-26 |
003345 |
安信新成长混合A |
1.1824 |
1.5430 |
1.1849 |
1.5455 |
-0.0025 |
-0.21% |
| 2026-01-23 |
003345 |
安信新成长混合A |
1.1849 |
1.5455 |
1.1853 |
1.5459 |
-0.0004 |
-0.03% |
| 2026-01-22 |
003345 |
安信新成长混合A |
1.1853 |
1.5459 |
1.1820 |
1.5426 |
0.0033 |
0.28% |
| 2026-01-21 |
003345 |
安信新成长混合A |
1.1820 |
1.5426 |
1.1803 |
1.5409 |
0.0017 |
0.14% |
| 2026-01-20 |
003345 |
安信新成长混合A |
1.1803 |
1.5409 |
1.1754 |
1.5360 |
0.0049 |
0.42% |
| 2026-01-19 |
003345 |
安信新成长混合A |
1.1754 |
1.5360 |
1.1699 |
1.5305 |
0.0055 |
0.47% |
| 2026-01-16 |
003345 |
安信新成长混合A |
1.1699 |
1.5305 |
1.1712 |
1.5318 |
-0.0013 |
-0.11% |
| 2026-01-15 |
003345 |
安信新成长混合A |
1.1712 |
1.5318 |
1.1686 |
1.5292 |
0.0026 |
0.22% |
| 2026-01-14 |
003345 |
安信新成长混合A |
1.1686 |
1.5292 |
1.1716 |
1.5322 |
-0.0030 |
-0.26% |
| 2026-01-13 |
003345 |
安信新成长混合A |
1.1716 |
1.5322 |
1.1725 |
1.5331 |
-0.0009 |
-0.08% |
| 2026-01-12 |
003345 |
安信新成长混合A |
1.1725 |
1.5331 |
1.1716 |
1.5322 |
0.0009 |
0.08% |
| 2026-01-09 |
003345 |
安信新成长混合A |
1.1716 |
1.5322 |
1.1701 |
1.5307 |
0.0015 |
0.13% |
| 2026-01-08 |
003345 |
安信新成长混合A |
1.1701 |
1.5307 |
1.1725 |
1.5331 |
-0.0024 |
-0.20% |
| 2026-01-07 |
003345 |
安信新成长混合A |
1.1725 |
1.5331 |
1.1727 |
1.5333 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003345 |
安信新成长混合A |
1.1727 |
1.5333 |
1.1685 |
1.5291 |
0.0042 |
0.36% |
| 2026-01-05 |
003345 |
安信新成长混合A |
1.1685 |
1.5291 |
1.1653 |
1.5259 |
0.0032 |
0.27% |
| 2025-12-31 |
003345 |
安信新成长混合A |
1.1653 |
1.5259 |
1.1658 |
1.5264 |
-0.0005 |
-0.04% |
| 2025-12-30 |
003345 |
安信新成长混合A |
1.1658 |
1.5264 |
1.1637 |
1.5243 |
0.0021 |
0.18% |
| 2025-12-29 |
003345 |
安信新成长混合A |
1.1637 |
1.5243 |
1.1657 |
1.5263 |
-0.0020 |
-0.17% |
| 2025-12-26 |
003345 |
安信新成长混合A |
1.1657 |
1.5263 |
1.1641 |
1.5247 |
0.0016 |
0.14% |
| 2025-12-25 |
003345 |
安信新成长混合A |
1.1641 |
1.5247 |
1.1630 |
1.5236 |
0.0011 |
0.09% |
| 2025-12-24 |
003345 |
安信新成长混合A |
1.1630 |
1.5236 |
1.1606 |
1.5212 |
0.0024 |
0.21% |
| 2025-12-23 |
003345 |
安信新成长混合A |
1.1606 |
1.5212 |
1.1587 |
1.5193 |
0.0019 |
0.16% |
| 2025-12-22 |
003345 |
安信新成长混合A |
1.1587 |
1.5193 |
1.1594 |
1.5200 |
-0.0007 |
-0.06% |
| 2025-12-19 |
003345 |
安信新成长混合A |
1.1594 |
1.5200 |
1.1575 |
1.5181 |
0.0019 |
0.16% |
| 2025-12-18 |
003345 |
安信新成长混合A |
1.1575 |
1.5181 |
1.1571 |
1.5177 |
0.0004 |
0.03% |
| 2025-12-17 |
003345 |
安信新成长混合A |
1.1571 |
1.5177 |
1.1519 |
1.5125 |
0.0052 |
0.45% |
| 2025-12-16 |
003345 |
安信新成长混合A |
1.1519 |
1.5125 |
1.1547 |
1.5153 |
-0.0028 |
-0.24% |
| 2025-12-15 |
003345 |
安信新成长混合A |
1.1547 |
1.5153 |
1.1544 |
1.5150 |
0.0003 |
0.03% |
| 2025-12-12 |
003345 |
安信新成长混合A |
1.1544 |
1.5150 |
1.1520 |
1.5126 |
0.0024 |
0.21% |
| 2025-12-11 |
003345 |
安信新成长混合A |
1.1520 |
1.5126 |
1.1521 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003345 |
安信新成长混合A |
1.1521 |
1.5127 |
1.1513 |
1.5119 |
0.0008 |
0.07% |
| 2025-12-09 |
003345 |
安信新成长混合A |
1.1513 |
1.5119 |
1.1542 |
1.5148 |
-0.0029 |
-0.25% |
| 2025-12-08 |
003345 |
安信新成长混合A |
1.1542 |
1.5148 |
1.1548 |
1.5154 |
-0.0006 |
-0.05% |
| 2025-12-05 |
003345 |
安信新成长混合A |
1.1548 |
1.5154 |
1.1507 |
1.5113 |
0.0041 |
0.36% |
| 2025-12-04 |
003345 |
安信新成长混合A |
1.1507 |
1.5113 |
1.1526 |
1.5132 |
-0.0019 |
-0.16% |
| 2025-12-03 |
003345 |
安信新成长混合A |
1.1526 |
1.5132 |
1.1534 |
1.5140 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003345 |
安信新成长混合A |
1.1534 |
1.5140 |
1.1555 |
1.5161 |
-0.0021 |
-0.18% |
| 2025-12-01 |
003345 |
安信新成长混合A |
1.1555 |
1.5161 |
1.1540 |
1.5146 |
0.0015 |
0.13% |
| 2025-11-28 |
003345 |
安信新成长混合A |
1.1540 |
1.5146 |
1.1522 |
1.5128 |
0.0018 |
0.16% |
| 2025-11-27 |
003345 |
安信新成长混合A |
1.1522 |
1.5128 |
1.1511 |
1.5117 |
0.0011 |
0.10% |
| 2025-11-26 |
003345 |
安信新成长混合A |
1.1511 |
1.5117 |
1.1523 |
1.5129 |
-0.0012 |
-0.10% |
| 2025-11-25 |
003345 |
安信新成长混合A |
1.1523 |
1.5129 |
1.1511 |
1.5117 |
0.0012 |
0.10% |
| 2025-11-24 |
003345 |
安信新成长混合A |
1.1511 |
1.5117 |
1.1512 |
1.5118 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003345 |
安信新成长混合A |
1.1512 |
1.5118 |
1.1573 |
1.5179 |
-0.0061 |
-0.53% |
| 2025-11-20 |
003345 |
安信新成长混合A |
1.1573 |
1.5179 |
1.1590 |
1.5196 |
-0.0017 |
-0.15% |
| 2025-11-19 |
003345 |
安信新成长混合A |
1.1590 |
1.5196 |
1.1584 |
1.5190 |
0.0006 |
0.05% |
| 2025-11-18 |
003345 |
安信新成长混合A |
1.1584 |
1.5190 |
1.1638 |
1.5244 |
-0.0054 |
-0.46% |
| 2025-11-17 |
003345 |
安信新成长混合A |
1.1638 |
1.5244 |
1.1669 |
1.5275 |
-0.0031 |
-0.27% |
| 2025-11-14 |
003345 |
安信新成长混合A |
1.1669 |
1.5275 |
1.1717 |
1.5323 |
-0.0048 |
-0.41% |
| 2025-11-13 |
003345 |
安信新成长混合A |
1.1717 |
1.5323 |
1.1660 |
1.5266 |
0.0057 |
0.49% |
| 2025-11-12 |
003345 |
安信新成长混合A |
1.1660 |
1.5266 |
1.2253 |
1.5263 |
0.0003 |
0.02% |
| 2025-11-11 |
003345 |
安信新成长混合A |
1.2253 |
1.5263 |
1.2254 |
1.5264 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003345 |
安信新成长混合A |
1.2254 |
1.5264 |
1.2231 |
1.5241 |
0.0023 |
0.19% |
| 2025-11-07 |
003345 |
安信新成长混合A |
1.2231 |
1.5241 |
1.2208 |
1.5218 |
0.0023 |
0.19% |
| 2025-11-06 |
003345 |
安信新成长混合A |
1.2208 |
1.5218 |
1.2161 |
1.5171 |
0.0047 |
0.39% |
| 2025-11-05 |
003345 |
安信新成长混合A |
1.2161 |
1.5171 |
1.2131 |
1.5141 |
0.0030 |
0.25% |
| 2025-11-04 |
003345 |
安信新成长混合A |
1.2131 |
1.5141 |
1.2172 |
1.5182 |
-0.0041 |
-0.34% |
| 2025-11-03 |
003345 |
安信新成长混合A |
1.2172 |
1.5182 |
1.2157 |
1.5167 |
0.0015 |
0.12% |
| 2025-10-31 |
003345 |
安信新成长混合A |
1.2157 |
1.5167 |
1.2146 |
1.5156 |
0.0011 |
0.09% |
| 2025-10-30 |
003345 |
安信新成长混合A |
1.2146 |
1.5156 |
1.2161 |
1.5171 |
-0.0015 |
-0.12% |
| 2025-10-29 |
003345 |
安信新成长混合A |
1.2161 |
1.5171 |
1.2120 |
1.5130 |
0.0041 |
0.34% |
| 2025-10-28 |
003345 |
安信新成长混合A |
1.2120 |
1.5130 |
1.2133 |
1.5143 |
-0.0013 |
-0.11% |
| 2025-10-27 |
003345 |
安信新成长混合A |
1.2133 |
1.5143 |
1.2106 |
1.5116 |
0.0027 |
0.22% |
| 2025-10-24 |
003345 |
安信新成长混合A |
1.2106 |
1.5116 |
1.2108 |
1.5118 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003345 |
安信新成长混合A |
1.2108 |
1.5118 |
1.2086 |
1.5096 |
0.0022 |
0.18% |
| 2025-10-22 |
003345 |
安信新成长混合A |
1.2086 |
1.5096 |
1.2098 |
1.5108 |
-0.0012 |
-0.10% |
| 2025-10-21 |
003345 |
安信新成长混合A |
1.2098 |
1.5108 |
1.2070 |
1.5080 |
0.0028 |
0.23% |
| 2025-10-20 |
003345 |
安信新成长混合A |
1.2070 |
1.5080 |
1.2049 |
1.5059 |
0.0021 |
0.17% |
| 2025-10-17 |
003345 |
安信新成长混合A |
1.2049 |
1.5059 |
1.2101 |
1.5111 |
-0.0052 |
-0.43% |
| 2025-10-16 |
003345 |
安信新成长混合A |
1.2101 |
1.5111 |
1.2112 |
1.5122 |
-0.0011 |
-0.09% |
| 2025-10-15 |
003345 |
安信新成长混合A |
1.2112 |
1.5122 |
1.2075 |
1.5085 |
0.0037 |
0.31% |
| 2025-10-14 |
003345 |
安信新成长混合A |
1.2075 |
1.5085 |
1.2099 |
1.5109 |
-0.0024 |
-0.20% |
| 2025-10-13 |
003345 |
安信新成长混合A |
1.2099 |
1.5109 |
1.2137 |
1.5147 |
-0.0038 |
-0.31% |
| 2025-10-10 |
003345 |
安信新成长混合A |
1.2137 |
1.5147 |
1.2141 |
1.5151 |
-0.0004 |
-0.03% |
| 2025-10-09 |
003345 |
安信新成长混合A |
1.2141 |
1.5151 |
1.2102 |
1.5112 |
0.0039 |
0.32% |
| 2025-09-30 |
003345 |
安信新成长混合A |
1.2102 |
1.5112 |
1.2085 |
1.5095 |
0.0017 |
0.14% |
| 2025-09-29 |
003345 |
安信新成长混合A |
1.2085 |
1.5095 |
1.2049 |
1.5059 |
0.0036 |
0.30% |
| 2025-09-26 |
003345 |
安信新成长混合A |
1.2049 |
1.5059 |
1.2053 |
1.5063 |
-0.0004 |
-0.03% |
| 2025-09-25 |
003345 |
安信新成长混合A |
1.2053 |
1.5063 |
1.2038 |
1.5048 |
0.0015 |
0.12% |
| 2025-09-24 |
003345 |
安信新成长混合A |
1.2038 |
1.5048 |
1.2024 |
1.5034 |
0.0014 |
0.12% |
| 2025-09-23 |
003345 |
安信新成长混合A |
1.2024 |
1.5034 |
1.2037 |
1.5047 |
-0.0013 |
-0.11% |
| 2025-09-22 |
003345 |
安信新成长混合A |
1.2037 |
1.5047 |
1.2069 |
1.5079 |
-0.0032 |
-0.27% |
| 2025-09-19 |
003345 |
安信新成长混合A |
1.2069 |
1.5079 |
1.2053 |
1.5063 |
0.0016 |
0.13% |
| 2025-09-18 |
003345 |
安信新成长混合A |
1.2053 |
1.5063 |
1.2113 |
1.5123 |
-0.0060 |
-0.50% |
| 2025-09-17 |
003345 |
安信新成长混合A |
1.2113 |
1.5123 |
1.2080 |
1.5090 |
0.0033 |
0.27% |
