安信新趋势混合C(001711)
2024-11-22
1.2279
-0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2279 | 1.4379 |
| 2024-11-21 | 1.2326 | 1.4426 |
| 2024-11-20 | 1.2327 | 1.4427 |
| 2024-11-19 | 1.2317 | 1.4417 |
| 2024-11-18 | 1.2301 | 1.4401 |
| 2024-11-15 | 1.2306 | 1.4406 |
| 2024-11-14 | 1.2326 | 1.4426 |
| 2024-11-13 | 1.2348 | 1.4448 |
| 2024-11-12 | 1.2344 | 1.4444 |
| 2024-11-11 | 1.2346 | 1.4446 |
| 2024-11-08 | 1.2340 | 1.4440 |
| 2024-11-07 | 1.2353 | 1.4453 |
| 2024-11-06 | 1.2308 | 1.4408 |
| 2024-11-05 | 1.2311 | 1.4411 |
| 2024-11-04 | 1.2282 | 1.4382 |
| 2024-11-01 | 1.2263 | 1.4363 |
| 2024-10-31 | 1.2256 | 1.4356 |
| 2024-10-30 | 1.2249 | 1.4349 |
| 2024-10-29 | 1.2255 | 1.4355 |
| 2024-10-28 | 1.2275 | 1.4375 |
| 2024-10-25 | 1.2259 | 1.4359 |
| 2024-10-24 | 1.2234 | 1.4334 |
| 2024-10-23 | 1.2255 | 1.4355 |
| 2024-10-22 | 1.2249 | 1.4349 |
| 2024-10-21 | 1.2231 | 1.4331 |
| 2024-10-18 | 1.2225 | 1.4325 |
| 2024-10-17 | 1.2185 | 1.4285 |
| 2024-10-16 | 1.2208 | 1.4308 |
| 2024-10-15 | 1.2201 | 1.4301 |
| 2024-10-14 | 1.2225 | 1.4325 |
| 2024-10-11 | 1.2177 | 1.4277 |
| 2024-10-10 | 1.2209 | 1.4309 |
| 2024-10-09 | 1.2176 | 1.4276 |
| 2024-10-08 | 1.2342 | 1.4442 |
| 2024-09-30 | 1.2239 | 1.4339 |
| 2024-09-27 | 1.2085 | 1.4185 |
| 2024-09-26 | 1.2007 | 1.4107 |
| 2024-09-25 | 1.1913 | 1.4013 |
| 2024-09-24 | 1.1884 | 1.3984 |
| 2024-09-23 | 1.1804 | 1.3904 |
| 2024-09-20 | 1.1798 | 1.3898 |
| 2024-09-19 | 1.1804 | 1.3904 |
| 2024-09-18 | 1.1783 | 1.3883 |
| 2024-09-13 | 1.1779 | 1.3879 |
| 2024-09-12 | 1.1794 | 1.3894 |
| 2024-09-11 | 1.1800 | 1.3900 |
| 2024-09-10 | 1.1794 | 1.3894 |
| 2024-09-09 | 1.1802 | 1.3902 |
| 2024-09-06 | 1.1821 | 1.3921 |
| 2024-09-05 | 1.1841 | 1.3941 |
| 2024-09-04 | 1.1824 | 1.3924 |
| 2024-09-03 | 1.1830 | 1.3930 |
| 2024-09-02 | 1.1815 | 1.3915 |
| 2024-08-30 | 1.1839 | 1.3939 |
| 2024-08-29 | 1.1805 | 1.3905 |
| 2024-08-28 | 1.1784 | 1.3884 |
| 2024-08-27 | 1.1792 | 1.3892 |
| 2024-08-26 | 1.1811 | 1.3911 |
| 2024-08-23 | 1.1796 | 1.3896 |
| 2024-08-22 | 1.1788 | 1.3888 |
| 2024-08-21 | 1.1809 | 1.3909 |
| 2024-08-20 | 1.1817 | 1.3917 |
| 2024-08-19 | 1.1843 | 1.3943 |
| 2024-08-16 | 1.1837 | 1.3937 |
| 2024-08-15 | 1.1860 | 1.3960 |
| 2024-08-14 | 1.1857 | 1.3957 |
| 2024-08-13 | 1.1875 | 1.3975 |
| 2024-08-12 | 1.1874 | 1.3974 |
| 2024-08-09 | 1.1891 | 1.3991 |
| 2024-08-08 | 1.1906 | 1.4006 |
| 2024-08-07 | 1.1898 | 1.3998 |
| 2024-08-06 | 1.1900 | 1.4000 |
| 2024-08-05 | 1.1892 | 1.3992 |
| 2024-08-02 | 1.1910 | 1.4010 |
| 2024-08-01 | 1.1924 | 1.4024 |
| 2024-07-31 | 1.1938 | 1.4038 |
| 2024-07-30 | 1.1881 | 1.3981 |
| 2024-07-29 | 1.1885 | 1.3985 |
| 2024-07-26 | 1.1900 | 1.4000 |
| 2024-07-25 | 1.1866 | 1.3966 |
| 2024-07-24 | 1.1858 | 1.3958 |
| 2024-07-23 | 1.1895 | 1.3995 |
| 2024-07-22 | 1.1934 | 1.4034 |
| 2024-07-19 | 1.1948 | 1.4048 |
| 2024-07-18 | 1.1945 | 1.4045 |
| 2024-07-17 | 1.1941 | 1.4041 |
| 2024-07-16 | 1.1938 | 1.4038 |
| 2024-07-15 | 1.1938 | 1.4038 |
| 2024-07-12 | 1.1948 | 1.4048 |
| 2024-07-11 | 1.1941 | 1.4041 |
| 2024-07-10 | 1.1906 | 1.4006 |
| 2024-07-09 | 1.1909 | 1.4009 |
| 2024-07-08 | 1.1890 | 1.3990 |
| 2024-07-05 | 1.1923 | 1.4023 |
| 2024-07-04 | 1.1926 | 1.4026 |
| 2024-07-03 | 1.1954 | 1.4054 |
| 2024-07-02 | 1.1960 | 1.4060 |
| 2024-07-01 | 1.1958 | 1.4058 |
| 2024-06-30 | 1.1946 | 1.4046 |
| 2024-06-28 | 1.1946 | 1.4046 |
| 2024-06-27 | 1.1941 | 1.4041 |
| 2024-06-26 | 1.1960 | 1.4060 |
| 2024-06-25 | 1.1918 | 1.4018 |
| 2024-06-24 | 1.1909 | 1.4009 |
| 2024-06-21 | 1.1946 | 1.4046 |
| 2024-06-20 | 1.1956 | 1.4056 |
| 2024-06-19 | 1.1986 | 1.4086 |
| 2024-06-18 | 1.1998 | 1.4098 |
| 2024-06-17 | 1.1996 | 1.4096 |
| 2024-06-14 | 1.2002 | 1.4102 |
| 2024-06-13 | 1.1988 | 1.4088 |
| 2024-06-12 | 1.2003 | 1.4103 |
| 2024-06-11 | 1.1999 | 1.4099 |
| 2024-06-07 | 1.2006 | 1.4106 |
| 2024-06-06 | 1.2008 | 1.4108 |
| 2024-06-05 | 1.2021 | 1.4121 |
| 2024-06-04 | 1.2031 | 1.4131 |
| 2024-06-03 | 1.2020 | 1.4120 |
| 2024-05-31 | 1.2036 | 1.4136 |
| 2024-05-30 | 1.2041 | 1.4141 |
