安信新回报混合A(002770)
2025-02-05
2.1778
-4.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 2.3716 | 2.4216 |
| 2024-11-07 | 2.3716 | 2.4216 |
| 2024-11-06 | 2.3402 | 2.3902 |
| 2024-11-05 | 2.3715 | 2.4215 |
| 2024-11-04 | 2.3014 | 2.3514 |
| 2024-11-01 | 2.2501 | 2.3001 |
| 2024-10-31 | 2.3101 | 2.3601 |
| 2024-10-30 | 2.3351 | 2.3851 |
| 2024-10-29 | 2.3342 | 2.3842 |
| 2024-10-28 | 2.3621 | 2.4121 |
| 2024-10-25 | 2.3881 | 2.4381 |
| 2024-10-24 | 2.3507 | 2.4007 |
| 2024-10-23 | 2.3489 | 2.3989 |
| 2024-10-22 | 2.3978 | 2.4478 |
| 2024-10-21 | 2.3527 | 2.4027 |
| 2024-10-18 | 2.3412 | 2.3912 |
| 2024-10-17 | 2.2062 | 2.2562 |
| 2024-10-16 | 2.1870 | 2.2370 |
| 2024-10-15 | 2.2456 | 2.2956 |
| 2024-10-14 | 2.3054 | 2.3554 |
| 2024-10-11 | 2.2473 | 2.2973 |
| 2024-10-10 | 2.3125 | 2.3625 |
| 2024-10-09 | 2.3204 | 2.3704 |
| 2024-10-08 | 2.5181 | 2.5681 |
| 2024-09-30 | 2.2802 | 2.3302 |
| 2024-09-27 | 2.0593 | 2.1093 |
| 2024-09-26 | 1.9659 | 2.0159 |
| 2024-09-25 | 1.9144 | 1.9644 |
| 2024-09-24 | 1.9167 | 1.9667 |
| 2024-09-23 | 1.8284 | 1.8784 |
| 2024-09-20 | 1.8354 | 1.8854 |
| 2024-09-19 | 1.8488 | 1.8988 |
| 2024-09-18 | 1.8692 | 1.9192 |
| 2024-09-13 | 1.8677 | 1.9177 |
| 2024-09-12 | 1.8465 | 1.8965 |
| 2024-09-11 | 1.8443 | 1.8943 |
| 2024-09-10 | 1.8292 | 1.8792 |
| 2024-09-09 | 1.8159 | 1.8659 |
| 2024-09-06 | 1.8177 | 1.8677 |
| 2024-09-05 | 1.8580 | 1.9080 |
| 2024-09-04 | 1.8511 | 1.9011 |
| 2024-09-03 | 1.8660 | 1.9160 |
| 2024-09-02 | 1.8504 | 1.9004 |
| 2024-08-30 | 1.9026 | 1.9526 |
| 2024-08-29 | 1.8762 | 1.9262 |
| 2024-08-28 | 1.8805 | 1.9305 |
| 2024-08-27 | 1.8715 | 1.9215 |
| 2024-08-26 | 1.8898 | 1.9398 |
| 2024-08-23 | 1.9160 | 1.9660 |
| 2024-08-22 | 1.9347 | 1.9847 |
| 2024-08-21 | 1.9372 | 1.9872 |
| 2024-08-20 | 1.9420 | 1.9920 |
| 2024-08-19 | 1.9663 | 2.0163 |
| 2024-08-16 | 1.9660 | 2.0160 |
| 2024-08-15 | 1.9441 | 1.9941 |
| 2024-08-14 | 1.9384 | 1.9884 |
| 2024-08-13 | 1.9668 | 2.0168 |
| 2024-08-12 | 1.9496 | 1.9996 |
