安信新回报混合C(002771)
2024-05-10
2.1723
-0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.1723 | 2.2223 |
| 2024-05-09 | 2.1893 | 2.2393 |
| 2024-05-08 | 2.1662 | 2.2162 |
| 2024-05-07 | 2.1713 | 2.2213 |
| 2024-05-06 | 2.1827 | 2.2327 |
| 2024-04-30 | 2.1647 | 2.2147 |
| 2024-04-29 | 2.1656 | 2.2156 |
| 2024-04-26 | 2.1530 | 2.2030 |
| 2024-04-25 | 2.1188 | 2.1688 |
| 2024-04-24 | 2.1248 | 2.1748 |
| 2024-04-23 | 2.0818 | 2.1318 |
| 2024-04-22 | 2.1043 | 2.1543 |
| 2024-04-19 | 2.1350 | 2.1850 |
| 2024-04-18 | 2.1464 | 2.1964 |
| 2024-04-17 | 2.1520 | 2.2020 |
| 2024-04-16 | 2.1042 | 2.1542 |
| 2024-04-15 | 2.1424 | 2.1924 |
| 2024-04-12 | 2.1193 | 2.1693 |
| 2024-04-11 | 2.0986 | 2.1486 |
| 2024-04-10 | 2.0851 | 2.1351 |
| 2024-04-09 | 2.1173 | 2.1673 |
| 2024-04-08 | 2.1233 | 2.1733 |
| 2024-04-03 | 2.1326 | 2.1826 |
| 2024-04-02 | 2.1499 | 2.1999 |
| 2024-04-01 | 2.1595 | 2.2095 |
| 2024-03-29 | 2.1261 | 2.1761 |
| 2024-03-28 | 2.1019 | 2.1519 |
| 2024-03-27 | 2.0787 | 2.1287 |
| 2024-03-26 | 2.1331 | 2.1831 |
| 2024-03-25 | 2.1522 | 2.2022 |
| 2024-03-22 | 2.1837 | 2.2337 |
| 2024-03-21 | 2.1764 | 2.2264 |
| 2024-03-20 | 2.1832 | 2.2332 |
| 2024-03-19 | 2.1765 | 2.2265 |
| 2024-03-18 | 2.2104 | 2.2604 |
| 2024-03-15 | 2.1674 | 2.2174 |
| 2024-03-14 | 2.1206 | 2.1706 |
| 2024-03-13 | 2.1291 | 2.1791 |
| 2024-03-12 | 2.1190 | 2.1690 |
| 2024-03-11 | 2.1459 | 2.1959 |
| 2024-03-08 | 2.1201 | 2.1701 |
| 2024-03-07 | 2.0447 | 2.0947 |
| 2024-03-06 | 2.0668 | 2.1168 |
| 2024-03-05 | 2.0665 | 2.1165 |
| 2024-03-04 | 2.0792 | 2.1292 |
| 2024-03-01 | 2.0237 | 2.0737 |
| 2024-02-29 | 1.9809 | 2.0309 |
| 2024-02-28 | 1.9081 | 1.9581 |
| 2024-02-27 | 1.9835 | 2.0335 |
| 2024-02-26 | 1.9277 | 1.9777 |
| 2024-02-23 | 1.9245 | 1.9745 |
| 2024-02-22 | 1.9304 | 1.9804 |
| 2024-02-21 | 1.9161 | 1.9661 |
| 2024-02-20 | 1.9415 | 1.9915 |
| 2024-02-19 | 1.9526 | 2.0026 |
| 2024-02-08 | 1.8692 | 1.9192 |
| 2024-02-07 | 1.8400 | 1.8900 |
| 2024-02-06 | 1.8229 | 1.8729 |
| 2024-02-05 | 1.7286 | 1.7786 |
| 2024-02-02 | 1.7163 | 1.7663 |
| 2024-02-01 | 1.7294 | 1.7794 |
| 2024-01-31 | 1.7134 | 1.7634 |
| 2024-01-30 | 1.7321 | 1.7821 |
| 2024-01-29 | 1.7567 | 1.8067 |
| 2024-01-26 | 1.7981 | 1.8481 |
| 2024-01-25 | 1.8222 | 1.8722 |
| 2024-01-24 | 1.7936 | 1.8436 |
| 2024-01-23 | 1.7861 | 1.8361 |
| 2024-01-22 | 1.7619 | 1.8119 |
| 2024-01-19 | 1.8002 | 1.8502 |
| 2024-01-18 | 1.8083 | 1.8583 |
| 2024-01-17 | 1.7787 | 1.8287 |
| 2024-01-16 | 1.8076 | 1.8576 |
| 2024-01-15 | 1.8126 | 1.8626 |
| 2024-01-12 | 1.8063 | 1.8563 |
| 2024-01-11 | 1.8265 | 1.8765 |
| 2024-01-10 | 1.8179 | 1.8679 |
| 2024-01-09 | 1.8487 | 1.8987 |
| 2024-01-08 | 1.8337 | 1.8837 |
| 2024-01-05 | 1.8729 | 1.9229 |
| 2024-01-04 | 1.9176 | 1.9676 |
| 2024-01-03 | 1.9296 | 1.9796 |
| 2024-01-02 | 1.9681 | 2.0181 |
| 2023-12-31 | 1.9920 | 2.0420 |
| 2023-12-29 | 1.9922 | 2.0422 |
| 2023-12-28 | 1.9595 | 2.0095 |
| 2023-12-27 | 1.9634 | 2.0134 |
| 2023-12-26 | 1.9373 | 1.9873 |
| 2023-12-25 | 1.9749 | 2.0249 |
| 2023-12-22 | 1.9818 | 2.0318 |
| 2023-12-21 | 2.0301 | 2.0801 |
| 2023-12-20 | 2.0107 | 2.0607 |
| 2023-12-19 | 2.0378 | 2.0878 |
| 2023-12-18 | 2.0299 | 2.0799 |
| 2023-12-15 | 2.0342 | 2.0842 |
| 2023-12-14 | 2.0753 | 2.1253 |
| 2023-12-13 | 2.0922 | 2.1422 |
| 2023-12-12 | 2.1162 | 2.1662 |
| 2023-12-11 | 2.1287 | 2.1787 |
| 2023-12-08 | 2.1018 | 2.1518 |
| 2023-12-07 | 2.0533 | 2.1033 |
| 2023-12-06 | 2.0650 | 2.1150 |
| 2023-12-05 | 2.0622 | 2.1122 |
| 2023-12-04 | 2.1068 | 2.1568 |
| 2023-12-01 | 2.1204 | 2.1704 |
| 2023-11-30 | 2.1054 | 2.1554 |
| 2023-11-29 | 2.1000 | 2.1500 |
| 2023-11-28 | 2.1069 | 2.1569 |
| 2023-11-27 | 2.0898 | 2.1398 |
| 2023-11-24 | 2.0544 | 2.1044 |
| 2023-11-23 | 2.0870 | 2.1370 |
| 2023-11-22 | 2.0781 | 2.1281 |
| 2023-11-21 | 2.1081 | 2.1581 |
| 2023-11-20 | 2.1320 | 2.1820 |
| 2023-11-17 | 2.1274 | 2.1774 |
| 2023-11-16 | 2.0740 | 2.1240 |
| 2023-11-15 | 2.1023 | 2.1523 |
| 2023-11-14 | 2.1052 | 2.1552 |
