安信新成长混合C基金净值查询(003346)
今天最新净值
1.0792
-0.0008 -0.07%
2026-09-17
盘中实时估值(仅供参考)
1.1678
-0.0011 -0.0913%
2026-03-24 15:39:58
- 累计净值：1.4339
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2699亿
- 最近资产：0.07亿元
- 基金公司：安信基金
- 基金经理：潘科
今年以来,安信新成长混合C(003346)基金累计收益率-5.95%
| 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 |
| 2026-09-17 |
003346 |
安信新成长混合C |
1.0792 |
1.4339 |
1.0800 |
1.4347 |
-0.0008 |
-0.07% |
| 2026-09-16 |
003346 |
安信新成长混合C |
1.0800 |
1.4347 |
1.0837 |
1.4384 |
-0.0037 |
-0.34% |
| 2026-09-15 |
003346 |
安信新成长混合C |
1.0837 |
1.4384 |
1.0884 |
1.4431 |
-0.0047 |
-0.43% |
| 2026-09-14 |
003346 |
安信新成长混合C |
1.0884 |
1.4431 |
1.0876 |
1.4423 |
0.0008 |
0.07% |
| 2026-09-11 |
003346 |
安信新成长混合C |
1.0876 |
1.4423 |
1.0970 |
1.4517 |
-0.0094 |
-0.86% |
| 2026-09-10 |
003346 |
安信新成长混合C |
1.0970 |
1.4517 |
1.0981 |
1.4528 |
-0.0011 |
-0.10% |
| 2026-09-09 |
003346 |
安信新成长混合C |
1.0981 |
1.4528 |
1.1015 |
1.4562 |
-0.0034 |
-0.31% |
| 2026-09-08 |
003346 |
安信新成长混合C |
1.1015 |
1.4562 |
1.0989 |
1.4536 |
0.0026 |
0.24% |
| 2026-09-07 |
003346 |
安信新成长混合C |
1.0989 |
1.4536 |
1.1040 |
1.4587 |
-0.0051 |
-0.46% |
| 2026-09-04 |
003346 |
安信新成长混合C |
1.1040 |
1.4587 |
1.0934 |
1.4481 |
0.0106 |
0.97% |
|
|
| 2026-09-03 |
003346 |
安信新成长混合C |
1.0934 |
1.4481 |
1.0840 |
1.4387 |
0.0094 |
0.87% |
| 2026-09-02 |
003346 |
安信新成长混合C |
1.0840 |
1.4387 |
1.0876 |
1.4423 |
-0.0036 |
-0.33% |
| 2026-09-01 |
003346 |
安信新成长混合C |
1.0876 |
1.4423 |
1.0865 |
1.4412 |
0.0011 |
0.10% |
| 2026-08-31 |
003346 |
安信新成长混合C |
1.0865 |
1.4412 |
1.0963 |
1.4510 |
-0.0098 |
-0.90% |
| 2026-08-28 |
003346 |
安信新成长混合C |
1.0963 |
1.4510 |
1.0960 |
1.4507 |
0.0003 |
0.03% |
| 2026-08-27 |
003346 |
安信新成长混合C |
1.0960 |
1.4507 |
1.0983 |
1.4530 |
-0.0023 |
-0.21% |
| 2026-08-26 |
003346 |
安信新成长混合C |
1.0983 |
1.4530 |
1.0928 |
1.4475 |
0.0055 |
0.50% |
| 2026-08-25 |
003346 |
安信新成长混合C |
1.0928 |
1.4475 |
1.0909 |
1.4456 |
0.0019 |
0.17% |
| 2026-08-24 |
003346 |
安信新成长混合C |
1.0909 |
1.4456 |
1.0937 |
1.4484 |
-0.0028 |
-0.26% |
| 2026-08-21 |
003346 |
安信新成长混合C |
1.0937 |
1.4484 |
1.0991 |
1.4538 |
-0.0054 |
-0.49% |
| 2026-08-20 |
003346 |
安信新成长混合C |
1.0991 |
1.4538 |
1.0960 |
1.4507 |
0.0031 |
0.28% |
| 2026-08-19 |
003346 |
安信新成长混合C |
1.0960 |
1.4507 |
1.0957 |
1.4504 |
0.0003 |
0.03% |
| 2026-08-18 |
003346 |
安信新成长混合C |
1.0957 |
1.4504 |
1.0945 |
1.4492 |
0.0012 |
0.11% |
| 2026-08-17 |
003346 |
安信新成长混合C |
1.0945 |
1.4492 |
1.0964 |
1.4511 |
-0.0019 |
-0.17% |
| 2026-08-14 |
003346 |
安信新成长混合C |
1.0964 |
1.4511 |
1.1016 |
1.4563 |
-0.0052 |
-0.47% |
|
|
| 2026-08-13 |
003346 |
安信新成长混合C |
1.1016 |
1.4563 |
1.1064 |
1.4611 |
-0.0048 |
-0.43% |
| 2026-08-12 |
003346 |
安信新成长混合C |
1.1064 |
1.4611 |
1.0973 |
1.4520 |
0.0091 |
0.83% |
| 2026-08-11 |
003346 |
安信新成长混合C |
1.0973 |
1.4520 |
1.1008 |
1.4555 |
-0.0035 |
-0.32% |
| 2026-08-10 |
003346 |
安信新成长混合C |
1.1008 |
1.4555 |
1.0922 |
1.4469 |
0.0086 |
0.79% |
| 2026-08-07 |
003346 |
安信新成长混合C |
1.0922 |
1.4469 |
1.0930 |
1.4477 |
-0.0008 |
-0.07% |
| 2026-08-06 |
003346 |
安信新成长混合C |
1.0930 |
1.4477 |
1.0932 |
1.4479 |
-0.0002 |
-0.02% |
| 2026-08-05 |
003346 |
安信新成长混合C |
1.0932 |
1.4479 |
1.0930 |
1.4477 |
0.0002 |
0.02% |
| 2026-08-04 |
003346 |
安信新成长混合C |
1.0930 |
1.4477 |
1.1055 |
1.4602 |
-0.0125 |
-1.14% |
| 2026-08-03 |
003346 |
安信新成长混合C |
1.1055 |
1.4602 |
1.1038 |
1.4585 |
0.0017 |
0.15% |
| 2026-07-31 |
003346 |
安信新成长混合C |
1.1038 |
1.4585 |
1.1084 |
1.4631 |
-0.0046 |
-0.42% |
| 2026-07-30 |
003346 |
安信新成长混合C |
1.1084 |
1.4631 |
1.1032 |
1.4579 |
0.0052 |
0.47% |
| 2026-07-29 |
003346 |
安信新成长混合C |
1.1032 |
1.4579 |
1.0937 |
1.4484 |
0.0095 |
0.87% |
| 2026-07-28 |
003346 |
安信新成长混合C |
1.0937 |
1.4484 |
1.0891 |
1.4438 |
0.0046 |
0.42% |
| 2026-07-27 |
003346 |
安信新成长混合C |
1.0891 |
1.4438 |
1.0856 |
1.4403 |
0.0035 |
0.32% |
| 2026-07-24 |
003346 |
安信新成长混合C |
1.0856 |
1.4403 |
1.0960 |
1.4507 |
-0.0104 |
-0.95% |
| 2026-07-23 |
003346 |
安信新成长混合C |
1.0960 |
1.4507 |
1.0966 |
1.4513 |
-0.0006 |
-0.05% |
| 2026-07-22 |
003346 |
安信新成长混合C |
1.0966 |
1.4513 |
1.0865 |
1.4412 |
0.0101 |
0.93% |
| 2026-07-21 |
003346 |
安信新成长混合C |
1.0865 |
1.4412 |
1.0900 |
1.4447 |
-0.0035 |
-0.32% |
| 2026-07-20 |
003346 |
安信新成长混合C |
1.0900 |
1.4447 |
1.0778 |
1.4325 |
0.0122 |
1.13% |
| 2026-07-17 |
003346 |
安信新成长混合C |
1.0778 |
1.4325 |
1.0835 |
1.4382 |
-0.0057 |
-0.53% |
| 2026-07-16 |
003346 |
安信新成长混合C |
1.0835 |
1.4382 |
1.0770 |
1.4317 |
0.0065 |
0.60% |
| 2026-07-15 |
003346 |
安信新成长混合C |
1.0770 |
1.4317 |
1.0632 |
1.4179 |
0.0138 |
1.30% |
| 2026-07-14 |
003346 |
安信新成长混合C |
1.0632 |
1.4179 |
1.0600 |
1.4147 |
0.0032 |
0.30% |
| 2026-07-13 |
003346 |
安信新成长混合C |
1.0600 |
1.4147 |
1.0637 |
1.4184 |
-0.0037 |
-0.35% |
| 2026-07-10 |
003346 |
安信新成长混合C |
1.0637 |
1.4184 |
1.0551 |
1.4098 |
0.0086 |
0.82% |
| 2026-07-09 |
003346 |
安信新成长混合C |
1.0551 |
1.4098 |
1.0586 |
1.4133 |
-0.0035 |
-0.33% |
| 2026-07-08 |
003346 |
安信新成长混合C |
1.0586 |
1.4133 |
1.0591 |
1.4138 |
-0.0005 |
-0.05% |
| 2026-07-07 |
003346 |
安信新成长混合C |
1.0591 |
1.4138 |
1.0686 |
1.4233 |
-0.0095 |
-0.89% |
| 2026-07-06 |
003346 |
安信新成长混合C |
1.0686 |
1.4233 |
1.0584 |
1.4131 |
0.0102 |
0.96% |
| 2026-07-03 |
003346 |
安信新成长混合C |
1.0584 |
1.4131 |
1.0568 |
1.4115 |
0.0016 |
0.15% |
| 2026-07-02 |
003346 |
安信新成长混合C |
1.0568 |
1.4115 |
1.0533 |
1.4080 |
0.0035 |
0.33% |
| 2026-07-01 |
003346 |
安信新成长混合C |
1.0533 |
1.4080 |
1.0450 |
1.3997 |
0.0083 |
0.79% |
| 2026-06-30 |
003346 |
安信新成长混合C |
1.0450 |
1.3997 |
1.0531 |
1.4078 |
-0.0081 |
-0.77% |
| 2026-06-29 |
003346 |
安信新成长混合C |
1.0531 |
1.4078 |
1.0458 |
1.4005 |
0.0073 |
0.70% |
| 2026-06-26 |
003346 |
安信新成长混合C |
1.0458 |
1.4005 |
1.0518 |
1.4065 |
-0.0060 |
-0.57% |
| 2026-06-25 |
003346 |
安信新成长混合C |
1.0518 |
1.4065 |
1.0538 |
1.4085 |
-0.0020 |
-0.19% |
| 2026-06-24 |
003346 |
安信新成长混合C |
1.0538 |
1.4085 |
1.0605 |
1.4152 |
-0.0067 |
-0.63% |
| 2026-06-23 |
003346 |
安信新成长混合C |
1.0605 |
1.4152 |
1.0680 |
1.4227 |
-0.0075 |
-0.70% |
| 2026-06-22 |
003346 |
安信新成长混合C |
1.0680 |
1.4227 |
1.0641 |
1.4188 |
0.0039 |
0.37% |
| 2026-06-18 |
003346 |
安信新成长混合C |
1.0641 |
1.4188 |
1.0754 |
1.4301 |
-0.0113 |
-1.05% |
| 2026-06-17 |
003346 |
安信新成长混合C |
1.0754 |
1.4301 |
1.0808 |
1.4355 |
-0.0054 |
-0.50% |
| 2026-06-16 |
003346 |
安信新成长混合C |
1.0808 |
1.4355 |
1.0925 |
1.4472 |
-0.0117 |
-1.07% |
| 2026-06-15 |
003346 |
安信新成长混合C |
1.0925 |
1.4472 |
1.0942 |
1.4489 |
-0.0017 |
-0.16% |
| 2026-06-12 |
003346 |
安信新成长混合C |
1.0942 |
1.4489 |
1.0854 |
1.4401 |
0.0088 |
0.81% |
| 2026-06-11 |
003346 |
安信新成长混合C |
1.0854 |
1.4401 |
1.0894 |
1.4441 |
-0.0040 |
-0.37% |
| 2026-06-10 |
003346 |
安信新成长混合C |
1.0894 |
1.4441 |
1.0873 |
1.4420 |
0.0021 |
0.19% |
| 2026-06-09 |
003346 |
安信新成长混合C |
1.0873 |
1.4420 |
1.0882 |
1.4429 |
-0.0009 |
-0.08% |
| 2026-06-08 |
003346 |
安信新成长混合C |
1.0882 |
1.4429 |
1.0964 |
1.4511 |
-0.0082 |
-0.75% |
| 2026-06-05 |
003346 |
安信新成长混合C |
1.0964 |
1.4511 |
1.0966 |
1.4513 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003346 |
安信新成长混合C |
1.0966 |
1.4513 |
1.1049 |
1.4596 |
-0.0083 |
-0.75% |
| 2026-06-03 |
003346 |
安信新成长混合C |
1.1049 |
1.4596 |
1.1143 |
1.4690 |
-0.0094 |
-0.84% |
| 2026-06-02 |
003346 |
安信新成长混合C |
1.1143 |
1.4690 |
1.1232 |
1.4779 |
-0.0089 |
-0.79% |
| 2026-06-01 |
003346 |
安信新成长混合C |
1.1232 |
1.4779 |
1.1172 |
1.4719 |
0.0060 |
0.54% |
| 2026-05-29 |
003346 |
安信新成长混合C |
1.1172 |
1.4719 |
1.1046 |
1.4593 |
0.0126 |
1.14% |
| 2026-05-28 |
003346 |
安信新成长混合C |
1.1046 |
1.4593 |
1.1079 |
1.4626 |
-0.0033 |
-0.30% |
| 2026-05-27 |
003346 |
安信新成长混合C |
1.1079 |
1.4626 |
1.1175 |
1.4722 |
-0.0096 |
-0.86% |
| 2026-05-26 |
003346 |
安信新成长混合C |
1.1175 |
1.4722 |
1.1174 |
1.4721 |
0.0001 |
0.01% |
| 2026-05-25 |
003346 |
安信新成长混合C |
1.1174 |
1.4721 |
1.1111 |
1.4658 |
0.0063 |
0.57% |
| 2026-05-22 |
003346 |
安信新成长混合C |
1.1111 |
1.4658 |
1.1146 |
1.4693 |
-0.0035 |
-0.31% |
| 2026-05-21 |
003346 |
安信新成长混合C |
1.1146 |
1.4693 |
1.1222 |
1.4769 |
-0.0076 |
-0.68% |
| 2026-05-20 |
003346 |
安信新成长混合C |
1.1222 |
1.4769 |
1.1258 |
1.4805 |
-0.0036 |
-0.32% |
| 2026-05-19 |
003346 |
安信新成长混合C |
1.1258 |
1.4805 |
1.1196 |
1.4743 |
0.0062 |
0.55% |
| 2026-05-18 |
003346 |
安信新成长混合C |
1.1196 |
1.4743 |
1.1345 |
1.4892 |
-0.0149 |
-1.31% |
| 2026-05-15 |
003346 |
安信新成长混合C |
1.1345 |
1.4892 |
1.1417 |
1.4964 |
-0.0072 |
-0.63% |
| 2026-05-14 |
003346 |
安信新成长混合C |
1.1417 |
1.4964 |
1.1502 |
1.5049 |
-0.0085 |
-0.74% |
| 2026-05-13 |
003346 |
安信新成长混合C |
1.1502 |
1.5049 |
1.1584 |
1.5131 |
-0.0082 |
-0.71% |
| 2026-05-12 |
003346 |
安信新成长混合C |
1.1584 |
1.5131 |
1.1615 |
1.5162 |
-0.0031 |
-0.27% |
| 2026-05-11 |
003346 |
安信新成长混合C |
1.1615 |
1.5162 |
1.1489 |
1.5036 |
0.0126 |
1.10% |
| 2026-05-08 |
003346 |
安信新成长混合C |
1.1489 |
1.5036 |
1.1455 |
1.5002 |
0.0034 |
0.30% |
| 2026-04-30 |
003346 |
安信新成长混合C |
1.1337 |
1.4884 |
1.1355 |
1.4902 |
-0.0018 |
-0.16% |
| 2026-04-29 |
003346 |
安信新成长混合C |
1.1355 |
1.4902 |
1.1257 |
1.4804 |
0.0098 |
0.87% |
| 2026-04-28 |
003346 |
安信新成长混合C |
1.1257 |
1.4804 |
1.1195 |
1.4742 |
0.0062 |
0.55% |
| 2026-04-27 |
003346 |
安信新成长混合C |
1.1195 |
1.4742 |
1.1210 |
1.4757 |
-0.0015 |
-0.13% |
| 2026-04-24 |
003346 |
安信新成长混合C |
1.1210 |
1.4757 |
1.1281 |
1.4828 |
-0.0071 |
-0.63% |
| 2026-04-23 |
003346 |
安信新成长混合C |
1.1281 |
1.4828 |
1.1332 |
1.4879 |
-0.0051 |
-0.45% |
| 2026-04-22 |
003346 |
安信新成长混合C |
1.1332 |
1.4879 |
1.1350 |
1.4897 |
-0.0018 |
-0.16% |
| 2026-04-21 |
003346 |
安信新成长混合C |
1.1350 |
1.4897 |
1.1346 |
1.4893 |
0.0004 |
0.04% |
| 2026-04-20 |
003346 |
安信新成长混合C |
1.1346 |
1.4893 |
1.1353 |
1.4900 |
-0.0007 |
-0.06% |
| 2026-04-17 |
003346 |
安信新成长混合C |
1.1353 |
1.4900 |
1.1338 |
1.4885 |
0.0015 |
0.13% |
| 2026-04-16 |
003346 |
安信新成长混合C |
1.1338 |
1.4885 |
1.1351 |
1.4898 |
-0.0013 |
-0.11% |
| 2026-04-15 |
003346 |
安信新成长混合C |
1.1351 |
1.4898 |
1.1342 |
1.4889 |
0.0009 |
0.08% |
| 2026-04-14 |
003346 |
安信新成长混合C |
1.1342 |
1.4889 |
1.1246 |
1.4793 |
0.0096 |
0.85% |
| 2026-04-13 |
003346 |
安信新成长混合C |
1.1246 |
1.4793 |
1.1268 |
1.4815 |
-0.0022 |
-0.20% |
| 2026-04-10 |
003346 |
安信新成长混合C |
1.1268 |
1.4815 |
1.1254 |
1.4801 |
0.0014 |
0.12% |
| 2026-04-09 |
003346 |
安信新成长混合C |
1.1254 |
1.4801 |
1.1360 |
1.4907 |
-0.0106 |
-0.93% |
| 2026-04-08 |
003346 |
安信新成长混合C |
1.1360 |
1.4907 |
1.1149 |
1.4696 |
0.0211 |
1.89% |
| 2026-04-07 |
003346 |
安信新成长混合C |
1.1149 |
1.4696 |
1.1165 |
1.4712 |
-0.0016 |
-0.14% |
| 2026-04-03 |
003346 |
安信新成长混合C |
1.1165 |
1.4712 |
1.1255 |
1.4802 |
-0.0090 |
-0.80% |
| 2026-04-02 |
003346 |
安信新成长混合C |
1.1255 |
1.4802 |
1.1311 |
1.4858 |
-0.0056 |
-0.50% |
| 2026-04-01 |
003346 |
安信新成长混合C |
1.1311 |
1.4858 |
1.1218 |
1.4765 |
0.0093 |
0.83% |
| 2026-03-31 |
003346 |
安信新成长混合C |
1.1218 |
1.4765 |
1.1257 |
1.4804 |
-0.0039 |
-0.35% |
| 2026-03-30 |
003346 |
安信新成长混合C |
1.1257 |
1.4804 |
1.1264 |
1.4811 |
-0.0007 |
-0.06% |
| 2026-03-27 |
003346 |
安信新成长混合C |
1.1264 |
1.4811 |
1.1257 |
1.4804 |
0.0007 |
0.06% |
| 2026-03-26 |
003346 |
安信新成长混合C |
1.1257 |
1.4804 |
1.1340 |
1.4887 |
-0.0083 |
-0.73% |
| 2026-03-25 |
003346 |
安信新成长混合C |
1.1340 |
1.4887 |
1.1265 |
1.4812 |
0.0075 |
0.67% |
| 2026-03-24 |
003346 |
安信新成长混合C |
1.1265 |
1.4812 |
1.1165 |
1.4712 |
0.0100 |
0.90% |
| 2026-03-23 |
003346 |
安信新成长混合C |
1.1165 |
1.4712 |
1.1436 |
1.4983 |
-0.0271 |
-2.37% |
| 2026-03-20 |
003346 |
安信新成长混合C |
1.1436 |
1.4983 |
1.1494 |
1.5041 |
-0.0058 |
-0.50% |
| 2026-03-19 |
003346 |
安信新成长混合C |
1.1494 |
1.5041 |
1.1632 |
1.5179 |
-0.0138 |
-1.19% |
| 2026-03-18 |
003346 |
安信新成长混合C |
1.1632 |
1.5179 |
1.1689 |
1.5236 |
-0.0057 |
-0.49% |
| 2026-03-17 |
003346 |
安信新成长混合C |
1.1689 |
1.5236 |
1.1676 |
1.5223 |
0.0013 |
0.11% |
| 2026-03-16 |
003346 |
安信新成长混合C |
1.1676 |
1.5223 |
1.1667 |
1.5214 |
0.0009 |
0.08% |
| 2026-03-13 |
003346 |
安信新成长混合C |
1.1667 |
1.5214 |
1.1681 |
1.5228 |
-0.0014 |
-0.12% |
| 2026-03-12 |
003346 |
安信新成长混合C |
1.1681 |
1.5228 |
1.1693 |
1.5240 |
-0.0012 |
-0.10% |
| 2026-03-11 |
003346 |
安信新成长混合C |
1.1693 |
1.5240 |
1.1655 |
1.5202 |
0.0038 |
0.33% |
| 2026-03-10 |
003346 |
安信新成长混合C |
1.1655 |
1.5202 |
1.1618 |
1.5165 |
0.0037 |
0.32% |
| 2026-03-09 |
003346 |
安信新成长混合C |
1.1618 |
1.5165 |
1.1737 |
1.5284 |
-0.0119 |
-1.01% |
| 2026-03-06 |
003346 |
安信新成长混合C |
1.1737 |
1.5284 |
1.1654 |
1.5201 |
0.0083 |
0.71% |
| 2026-03-05 |
003346 |
安信新成长混合C |
1.1654 |
1.5201 |
1.1680 |
1.5227 |
-0.0026 |
-0.22% |
| 2026-03-04 |
003346 |
安信新成长混合C |
1.1680 |
1.5227 |
1.1756 |
1.5303 |
-0.0076 |
-0.65% |
| 2026-03-03 |
003346 |
安信新成长混合C |
1.1756 |
1.5303 |
1.1839 |
1.5386 |
-0.0083 |
-0.70% |
| 2026-03-02 |
003346 |
安信新成长混合C |
1.1839 |
1.5386 |
1.1863 |
1.5410 |
-0.0024 |
-0.20% |
| 2026-02-27 |
003346 |
安信新成长混合C |
1.1863 |
1.5410 |
1.1855 |
1.5402 |
0.0008 |
0.07% |
| 2026-02-26 |
003346 |
安信新成长混合C |
1.1855 |
1.5402 |
1.1974 |
1.5521 |
-0.0119 |
-0.99% |
| 2026-02-25 |
003346 |
安信新成长混合C |
1.1974 |
1.5521 |
1.1847 |
1.5394 |
0.0127 |
1.07% |
| 2026-02-24 |
003346 |
安信新成长混合C |
1.1847 |
1.5394 |
1.1801 |
1.5348 |
0.0046 |
0.39% |
| 2026-02-13 |
003346 |
安信新成长混合C |
1.1801 |
1.5348 |
1.1883 |
1.5430 |
-0.0082 |
-0.69% |
| 2026-02-12 |
003346 |
安信新成长混合C |
1.1883 |
1.5430 |
1.1921 |
1.5468 |
-0.0038 |
-0.32% |
| 2026-02-11 |
003346 |
安信新成长混合C |
1.1921 |
1.5468 |
1.1925 |
1.5472 |
-0.0004 |
-0.03% |
| 2026-02-10 |
003346 |
安信新成长混合C |
1.1925 |
1.5472 |
1.1985 |
1.5532 |
-0.0060 |
-0.50% |
| 2026-02-09 |
003346 |
安信新成长混合C |
1.1985 |
1.5532 |
1.1915 |
1.5462 |
0.0070 |
0.59% |
| 2026-02-06 |
003346 |
安信新成长混合C |
1.1915 |
1.5462 |
1.2007 |
1.5554 |
-0.0092 |
-0.77% |
| 2026-02-05 |
003346 |
安信新成长混合C |
1.2007 |
1.5554 |
1.1987 |
1.5534 |
0.0020 |
0.17% |
| 2026-02-04 |
003346 |
安信新成长混合C |
1.1987 |
1.5534 |
1.1735 |
1.5282 |
0.0252 |
2.15% |
| 2026-02-03 |
003346 |
安信新成长混合C |
1.1735 |
1.5282 |
1.1617 |
1.5164 |
0.0118 |
1.02% |
| 2026-02-02 |
003346 |
安信新成长混合C |
1.1617 |
1.5164 |
1.1786 |
1.5333 |
-0.0169 |
-1.43% |
| 2026-01-30 |
003346 |
安信新成长混合C |
1.1786 |
1.5333 |
1.1888 |
1.5435 |
-0.0102 |
-0.86% |
| 2026-01-29 |
003346 |
安信新成长混合C |
1.1888 |
1.5435 |
1.1639 |
1.5186 |
0.0249 |
2.14% |
| 2026-01-28 |
003346 |
安信新成长混合C |
1.1639 |
1.5186 |
1.1595 |
1.5142 |
0.0044 |
0.38% |
| 2026-01-27 |
003346 |
安信新成长混合C |
1.1595 |
1.5142 |
1.1642 |
1.5189 |
-0.0047 |
-0.40% |
| 2026-01-26 |
003346 |
安信新成长混合C |
1.1642 |
1.5189 |
1.1667 |
1.5214 |
-0.0025 |
-0.21% |
| 2026-01-23 |
003346 |
安信新成长混合C |
1.1667 |
1.5214 |
1.1671 |
1.5218 |
-0.0004 |
-0.03% |
| 2026-01-22 |
003346 |
安信新成长混合C |
1.1671 |
1.5218 |
1.1638 |
1.5185 |
0.0033 |
0.28% |
| 2026-01-21 |
003346 |
安信新成长混合C |
1.1638 |
1.5185 |
1.1622 |
1.5169 |
0.0016 |
0.14% |
| 2026-01-20 |
003346 |
安信新成长混合C |
1.1622 |
1.5169 |
1.1573 |
1.5120 |
0.0049 |
0.42% |
| 2026-01-19 |
003346 |
安信新成长混合C |
1.1573 |
1.5120 |
1.1519 |
1.5066 |
0.0054 |
0.47% |
| 2026-01-16 |
003346 |
安信新成长混合C |
1.1519 |
1.5066 |
1.1532 |
1.5079 |
-0.0013 |
-0.11% |
| 2026-01-15 |
003346 |
安信新成长混合C |
1.1532 |
1.5079 |
1.1506 |
1.5053 |
0.0026 |
0.23% |
| 2026-01-14 |
003346 |
安信新成长混合C |
1.1506 |
1.5053 |
1.1536 |
1.5083 |
-0.0030 |
-0.26% |
| 2026-01-13 |
003346 |
安信新成长混合C |
1.1536 |
1.5083 |
1.1545 |
1.5092 |
-0.0009 |
-0.08% |
| 2026-01-12 |
003346 |
安信新成长混合C |
1.1545 |
1.5092 |
1.1536 |
1.5083 |
0.0009 |
0.08% |
| 2026-01-09 |
003346 |
安信新成长混合C |
1.1536 |
1.5083 |
1.1522 |
1.5069 |
0.0014 |
0.12% |
| 2026-01-08 |
003346 |
安信新成长混合C |
1.1522 |
1.5069 |
1.1545 |
1.5092 |
-0.0023 |
-0.20% |
| 2026-01-07 |
003346 |
安信新成长混合C |
1.1545 |
1.5092 |
1.1548 |
1.5095 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003346 |
安信新成长混合C |
1.1548 |
1.5095 |
1.1506 |
1.5053 |
0.0042 |
0.37% |
| 2026-01-05 |
003346 |
安信新成长混合C |
1.1506 |
1.5053 |
1.1475 |
1.5022 |
0.0031 |
0.27% |
