安信新趋势混合A(001710)
2024-05-10
1.2136
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2128 | 1.4308 |
| 2024-05-08 | 1.2090 | 1.4270 |
| 2024-05-07 | 1.2105 | 1.4285 |
| 2024-05-06 | 1.2087 | 1.4267 |
| 2024-04-30 | 1.2040 | 1.4220 |
| 2024-04-29 | 1.2036 | 1.4216 |
| 2024-04-26 | 1.2006 | 1.4186 |
| 2024-04-25 | 1.1988 | 1.4168 |
| 2024-04-24 | 1.1977 | 1.4157 |
| 2024-04-23 | 1.1977 | 1.4157 |
| 2024-04-22 | 1.1983 | 1.4163 |
| 2024-04-19 | 1.1982 | 1.4162 |
| 2024-04-18 | 1.1984 | 1.4164 |
| 2024-04-17 | 1.1968 | 1.4148 |
| 2024-04-16 | 1.1918 | 1.4098 |
| 2024-04-15 | 1.1961 | 1.4141 |
| 2024-04-12 | 1.1955 | 1.4135 |
| 2024-04-11 | 1.1962 | 1.4142 |
| 2024-04-10 | 1.1951 | 1.4131 |
| 2024-04-09 | 1.1969 | 1.4149 |
| 2024-04-08 | 1.1947 | 1.4127 |
| 2024-04-03 | 1.1974 | 1.4154 |
| 2024-04-02 | 1.1970 | 1.4150 |
| 2024-04-01 | 1.1965 | 1.4145 |
| 2024-03-29 | 1.1923 | 1.4103 |
| 2024-03-28 | 1.1909 | 1.4089 |
| 2024-03-27 | 1.1898 | 1.4078 |
| 2024-03-26 | 1.1927 | 1.4107 |
| 2024-03-25 | 1.1920 | 1.4100 |
| 2024-03-22 | 1.1939 | 1.4119 |
| 2024-03-21 | 1.1965 | 1.4145 |
| 2024-03-20 | 1.1966 | 1.4146 |
| 2024-03-19 | 1.1955 | 1.4135 |
| 2024-03-18 | 1.1956 | 1.4136 |
| 2024-03-15 | 1.1927 | 1.4107 |
| 2024-03-14 | 1.1914 | 1.4094 |
| 2024-03-13 | 1.1927 | 1.4107 |
| 2024-03-12 | 1.1946 | 1.4126 |
| 2024-03-11 | 1.1929 | 1.4109 |
| 2024-03-08 | 1.1894 | 1.4074 |
| 2024-03-07 | 1.1889 | 1.4069 |
| 2024-03-06 | 1.1896 | 1.4076 |
| 2024-03-05 | 1.1895 | 1.4075 |
| 2024-03-04 | 1.1910 | 1.4090 |
| 2024-03-01 | 1.1930 | 1.4110 |
| 2024-02-29 | 1.1922 | 1.4102 |
| 2024-02-28 | 1.1875 | 1.4055 |
| 2024-02-27 | 1.1933 | 1.4113 |
| 2024-02-26 | 1.1906 | 1.4086 |
| 2024-02-23 | 1.1906 | 1.4086 |
| 2024-02-22 | 1.1889 | 1.4069 |
| 2024-02-21 | 1.1876 | 1.4056 |
| 2024-02-20 | 1.1828 | 1.4008 |
| 2024-02-19 | 1.1801 | 1.3981 |
| 2024-02-08 | 1.1784 | 1.3964 |
| 2024-02-07 | 1.1724 | 1.3904 |
| 2024-02-06 | 1.1695 | 1.3875 |
| 2024-02-05 | 1.1618 | 1.3798 |
| 2024-02-02 | 1.1669 | 1.3849 |
| 2024-02-01 | 1.1711 | 1.3891 |
| 2024-01-31 | 1.1726 | 1.3906 |
| 2024-01-30 | 1.1765 | 1.3945 |
| 2024-01-29 | 1.1805 | 1.3985 |
| 2024-01-26 | 1.1837 | 1.4017 |
| 2024-01-25 | 1.1826 | 1.4006 |
| 2024-01-24 | 1.1758 | 1.3938 |
| 2024-01-23 | 1.1734 | 1.3914 |
| 2024-01-22 | 1.1727 | 1.3907 |
| 2024-01-19 | 1.1802 | 1.3982 |
| 2024-01-18 | 1.1808 | 1.3988 |
| 2024-01-17 | 1.1810 | 1.3990 |
| 2024-01-16 | 1.1855 | 1.4035 |
| 2024-01-15 | 1.1855 | 1.4035 |
| 2024-01-12 | 1.1858 | 1.4038 |
| 2024-01-11 | 1.1860 | 1.4040 |
| 2024-01-10 | 1.1837 | 1.4017 |
| 2024-01-09 | 1.1838 | 1.4018 |
| 2024-01-08 | 1.1826 | 1.4006 |
| 2024-01-05 | 1.1857 | 1.4037 |
| 2024-01-04 | 1.1863 | 1.4043 |
| 2024-01-03 | 1.1873 | 1.4053 |
| 2024-01-02 | 1.1885 | 1.4065 |
| 2023-12-31 | 1.1891 | 1.4071 |
| 2023-12-29 | 1.1891 | 1.4071 |
| 2023-12-28 | 1.1868 | 1.4048 |
| 2023-12-27 | 1.1812 | 1.3992 |
| 2023-12-26 | 1.1793 | 1.3973 |
| 2023-12-25 | 1.1804 | 1.3984 |
| 2023-12-22 | 1.1800 | 1.3980 |
| 2023-12-21 | 1.1796 | 1.3976 |
| 2023-12-20 | 1.1774 | 1.3954 |
| 2023-12-19 | 1.1792 | 1.3972 |
| 2023-12-18 | 1.1796 | 1.3976 |
| 2023-12-15 | 1.1814 | 1.3994 |
| 2023-12-14 | 1.1811 | 1.3991 |
| 2023-12-13 | 1.1812 | 1.3992 |
| 2023-12-12 | 1.1834 | 1.4014 |
| 2023-12-11 | 1.1821 | 1.4001 |
| 2023-12-08 | 1.1806 | 1.3986 |
| 2023-12-07 | 1.1816 | 1.3996 |
| 2023-12-06 | 1.1821 | 1.4001 |
| 2023-12-05 | 1.1810 | 1.3990 |
| 2023-12-04 | 1.1843 | 1.4023 |
| 2023-12-01 | 1.1856 | 1.4036 |
| 2023-11-30 | 1.1860 | 1.4040 |
| 2023-11-29 | 1.1862 | 1.4042 |
| 2023-11-28 | 1.1881 | 1.4061 |
| 2023-11-27 | 1.1872 | 1.4052 |
| 2023-11-24 | 1.1888 | 1.4068 |
| 2023-11-23 | 1.1898 | 1.4078 |
| 2023-11-22 | 1.1883 | 1.4063 |
| 2023-11-21 | 1.1902 | 1.4082 |
| 2023-11-20 | 1.1898 | 1.4078 |
| 2023-11-17 | 1.1887 | 1.4067 |
| 2023-11-16 | 1.1887 | 1.4067 |
| 2023-11-15 | 1.1898 | 1.4078 |
| 2023-11-14 | 1.1885 | 1.4065 |
| 2023-11-13 | 1.1882 | 1.4062 |
