安信新回报混合A(002770)
2025-05-08
2.3378
-1.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.3378 | 2.3878 |
| 2025-05-07 | 2.3697 | 2.4197 |
| 2025-05-06 | 2.3942 | 2.4442 |
| 2025-04-30 | 2.3843 | 2.4343 |
| 2025-04-29 | 2.3707 | 2.4207 |
| 2025-04-28 | 2.3357 | 2.3857 |
| 2025-04-25 | 2.3292 | 2.3792 |
| 2025-04-24 | 2.3337 | 2.3837 |
| 2025-04-23 | 2.3088 | 2.3588 |
| 2025-04-22 | 2.3381 | 2.3881 |
| 2025-04-21 | 2.3395 | 2.3895 |
| 2025-04-18 | 2.2549 | 2.3049 |
| 2025-04-17 | 2.2823 | 2.3323 |
| 2025-04-16 | 2.2920 | 2.3420 |
| 2025-04-15 | 2.3021 | 2.3521 |
| 2025-04-14 | 2.3319 | 2.3819 |
| 2025-04-11 | 2.2981 | 2.3481 |
| 2025-04-10 | 2.2534 | 2.3034 |
| 2025-04-09 | 2.2044 | 2.2544 |
| 2025-04-08 | 2.1554 | 2.2054 |
| 2025-04-07 | 2.1157 | 2.1657 |
| 2025-04-03 | 2.2757 | 2.3257 |
| 2025-04-02 | 2.2803 | 2.3303 |
| 2025-04-01 | 2.2740 | 2.3240 |
| 2025-03-31 | 2.2207 | 2.2707 |
| 2025-03-28 | 2.2383 | 2.2883 |
| 2025-03-27 | 2.2466 | 2.2966 |
| 2025-03-26 | 2.2315 | 2.2815 |
| 2025-03-25 | 2.2256 | 2.2756 |
| 2025-03-24 | 2.2620 | 2.3120 |
| 2025-03-21 | 2.2410 | 2.2910 |
| 2025-03-20 | 2.2938 | 2.3438 |
| 2025-03-19 | 2.3071 | 2.3571 |
| 2025-03-18 | 2.3530 | 2.4030 |
| 2025-03-17 | 2.3631 | 2.4131 |
| 2025-03-14 | 2.3522 | 2.4022 |
| 2025-03-13 | 2.2932 | 2.3432 |
| 2025-03-12 | 2.3089 | 2.3589 |
| 2025-03-11 | 2.3159 | 2.3659 |
| 2025-03-10 | 2.2930 | 2.3430 |
| 2025-03-07 | 2.2899 | 2.3399 |
| 2025-03-06 | 2.3075 | 2.3575 |
| 2025-03-05 | 2.2544 | 2.3044 |
| 2025-03-04 | 2.2366 | 2.2866 |
| 2025-03-03 | 2.2258 | 2.2758 |
| 2025-02-28 | 2.2613 | 2.3113 |
| 2025-02-27 | 2.3873 | 2.4373 |
| 2025-02-26 | 2.4487 | 2.4987 |
| 2025-02-25 | 2.4342 | 2.4842 |
| 2025-02-24 | 2.4831 | 2.5331 |
| 2025-02-21 | 2.5234 | 2.5734 |
| 2025-02-20 | 2.4306 | 2.4806 |
| 2025-02-19 | 2.4233 | 2.4733 |
| 2025-02-18 | 2.3823 | 2.4323 |
| 2025-02-17 | 2.4160 | 2.4660 |
| 2025-02-14 | 2.3084 | 2.3584 |
| 2025-02-13 | 2.3017 | 2.3517 |
| 2025-02-12 | 2.3794 | 2.4294 |
| 2025-02-11 | 2.3406 | 2.3906 |
| 2025-02-10 | 2.3202 | 2.3702 |
| 2025-02-07 | 2.2973 | 2.3473 |
| 2025-02-06 | 2.2579 | 2.3079 |
| 2025-02-05 | 2.1778 | 2.2278 |
| 2025-01-27 | 2.2834 | 2.3334 |
| 2025-01-24 | 2.3895 | 2.4395 |
| 2025-01-23 | 2.3556 | 2.4056 |
| 2025-01-22 | 2.3990 | 2.4490 |
| 2025-01-21 | 2.3369 | 2.3869 |
| 2025-01-20 | 2.2875 | 2.3375 |
| 2025-01-17 | 2.2275 | 2.2775 |
| 2025-01-16 | 2.1923 | 2.2423 |
| 2025-01-15 | 2.1939 | 2.2439 |
| 2025-01-14 | 2.2328 | 2.2828 |
| 2025-01-13 | 2.1499 | 2.1999 |
| 2025-01-10 | 2.1816 | 2.2316 |
| 2025-01-09 | 2.2331 | 2.2831 |
| 2025-01-08 | 2.2117 | 2.2617 |
| 2025-01-07 | 2.2311 | 2.2811 |
| 2025-01-06 | 2.1418 | 2.1918 |
| 2025-01-03 | 2.1322 | 2.1822 |
| 2025-01-02 | 2.1576 | 2.2076 |
| 2024-12-31 | 2.2113 | 2.2613 |
| 2024-12-30 | 2.3012 | 2.3512 |
| 2024-12-27 | 2.3318 | 2.3818 |
| 2024-12-26 | 2.3418 | 2.3918 |
| 2024-12-25 | 2.2598 | 2.3098 |
| 2024-12-24 | 2.2702 | 2.3202 |
| 2024-12-23 | 2.2496 | 2.2996 |
| 2024-12-20 | 2.2852 | 2.3352 |
| 2024-12-19 | 2.2667 | 2.3167 |
| 2024-12-18 | 2.2423 | 2.2923 |
| 2024-12-17 | 2.2614 | 2.3114 |
| 2024-12-16 | 2.2413 | 2.2913 |
| 2024-12-13 | 2.2500 | 2.3000 |
| 2024-12-12 | 2.2761 | 2.3261 |
| 2024-12-11 | 2.2410 | 2.2910 |
| 2024-12-10 | 2.2068 | 2.2568 |
| 2024-12-09 | 2.2203 | 2.2703 |
| 2024-12-06 | 2.2581 | 2.3081 |
| 2024-12-05 | 2.2535 | 2.3035 |
| 2024-12-04 | 2.2317 | 2.2817 |
| 2024-12-03 | 2.2738 | 2.3238 |
| 2024-12-02 | 2.2880 | 2.3380 |
| 2024-11-29 | 2.2249 | 2.2749 |
| 2024-11-28 | 2.1722 | 2.2222 |
| 2024-11-27 | 2.2086 | 2.2586 |
| 2024-11-26 | 2.1616 | 2.2116 |
| 2024-11-25 | 2.1616 | 2.2116 |
| 2024-11-22 | 2.1859 | 2.2359 |
| 2024-11-21 | 2.2610 | 2.3110 |
| 2024-11-20 | 2.2856 | 2.3356 |
| 2024-11-19 | 2.2614 | 2.3114 |
| 2024-11-18 | 2.2041 | 2.2541 |
| 2024-11-15 | 2.2686 | 2.3186 |
| 2024-11-14 | 2.3577 | 2.4077 |
| 2024-11-13 | 2.4418 | 2.4918 |
| 2024-11-12 | 2.3955 | 2.4455 |
| 2024-11-11 | 2.4222 | 2.4722 |
