安信新趋势混合A(001710)
2026-09-03
1.3165
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3165 | 1.5345 |
| 2026-09-02 | 1.3166 | 1.5346 |
| 2026-09-01 | 1.3185 | 1.5365 |
| 2026-08-31 | 1.3180 | 1.5360 |
| 2026-08-28 | 1.3174 | 1.5354 |
| 2026-08-27 | 1.3174 | 1.5354 |
| 2026-08-26 | 1.3170 | 1.5350 |
| 2026-08-25 | 1.3161 | 1.5341 |
| 2026-08-24 | 1.3144 | 1.5324 |
| 2026-08-21 | 1.3142 | 1.5322 |
| 2026-08-20 | 1.3149 | 1.5329 |
| 2026-08-19 | 1.3139 | 1.5319 |
| 2026-08-18 | 1.3132 | 1.5312 |
| 2026-08-17 | 1.3122 | 1.5302 |
| 2026-08-14 | 1.3108 | 1.5288 |
| 2026-08-13 | 1.3106 | 1.5286 |
| 2026-08-12 | 1.3113 | 1.5293 |
| 2026-08-11 | 1.3112 | 1.5292 |
| 2026-08-10 | 1.3109 | 1.5289 |
| 2026-08-07 | 1.3085 | 1.5265 |
| 2026-08-06 | 1.3086 | 1.5266 |
| 2026-08-05 | 1.3079 | 1.5259 |
| 2026-08-04 | 1.3084 | 1.5264 |
| 2026-08-03 | 1.3094 | 1.5274 |
| 2026-07-31 | 1.3089 | 1.5269 |
| 2026-07-30 | 1.3090 | 1.5270 |
| 2026-07-29 | 1.3076 | 1.5256 |
| 2026-07-28 | 1.3049 | 1.5229 |
| 2026-07-27 | 1.3043 | 1.5223 |
| 2026-07-24 | 1.2962 | 1.5142 |
| 2026-07-23 | 1.2984 | 1.5164 |
| 2026-07-22 | 1.2976 | 1.5156 |
| 2026-07-21 | 1.2966 | 1.5146 |
| 2026-07-20 | 1.2978 | 1.5158 |
| 2026-07-17 | 1.2937 | 1.5117 |
| 2026-07-16 | 1.2954 | 1.5134 |
| 2026-07-15 | 1.2956 | 1.5136 |
| 2026-07-14 | 1.2926 | 1.5106 |
| 2026-07-13 | 1.2907 | 1.5087 |
| 2026-07-10 | 1.2910 | 1.5090 |
| 2026-07-09 | 1.2899 | 1.5079 |
| 2026-07-08 | 1.2910 | 1.5090 |
| 2026-07-07 | 1.2909 | 1.5089 |
| 2026-07-06 | 1.2930 | 1.5110 |
| 2026-07-03 | 1.2910 | 1.5090 |
| 2026-07-02 | 1.2893 | 1.5073 |
| 2026-07-01 | 1.2884 | 1.5064 |
| 2026-06-30 | 1.2866 | 1.5046 |
| 2026-06-29 | 1.2882 | 1.5062 |
| 2026-06-26 | 1.2864 | 1.5044 |
| 2026-06-25 | 1.2883 | 1.5063 |
| 2026-06-24 | 1.2895 | 1.5075 |
| 2026-06-23 | 1.2917 | 1.5097 |
| 2026-06-22 | 1.2934 | 1.5114 |
| 2026-06-18 | 1.2917 | 1.5097 |
| 2026-06-17 | 1.2947 | 1.5127 |
| 2026-06-16 | 1.2961 | 1.5141 |
| 2026-06-15 | 1.2978 | 1.5158 |
| 2026-06-12 | 1.3000 | 1.5180 |
| 2026-06-11 | 1.2990 | 1.5170 |
| 2026-06-10 | 1.2995 | 1.5175 |
| 2026-06-09 | 1.3001 | 1.5181 |
| 2026-06-08 | 1.3004 | 1.5184 |
| 2026-06-05 | 1.3017 | 1.5197 |
| 2026-06-04 | 1.3014 | 1.5194 |
| 2026-06-03 | 1.3031 | 1.5211 |
| 2026-06-02 | 1.3038 | 1.5218 |
| 2026-06-01 | 1.3044 | 1.5224 |
| 2026-05-29 | 1.3012 | 1.5192 |
| 2026-05-28 | 1.2996 | 1.5176 |
| 2026-05-27 | 1.3000 | 1.5180 |
| 2026-05-26 | 1.3009 | 1.5189 |
| 2026-05-25 | 1.3014 | 1.5194 |
| 2026-05-22 | 1.3013 | 1.5193 |
| 2026-05-21 | 1.3015 | 1.5195 |
| 2026-05-20 | 1.3048 | 1.5228 |
| 2026-05-19 | 1.3060 | 1.5240 |
| 2026-05-18 | 1.3053 | 1.5233 |
| 2026-05-15 | 1.3048 | 1.5228 |
| 2026-05-14 | 1.3051 | 1.5231 |
| 2026-05-13 | 1.3062 | 1.5242 |
| 2026-05-12 | 1.3064 | 1.5244 |
| 2026-05-11 | 1.3082 | 1.5262 |
| 2026-05-08 | 1.3066 | 1.5246 |
| 2026-05-07 | 1.3062 | 1.5242 |
| 2026-05-06 | 1.3074 | 1.5254 |
| 2026-04-30 | 1.3069 | 1.5249 |
| 2026-04-29 | 1.3073 | 1.5253 |
| 2026-04-28 | 1.3055 | 1.5235 |
| 2026-04-27 | 1.3042 | 1.5222 |
| 2026-04-24 | 1.3039 | 1.5219 |
| 2026-04-23 | 1.3039 | 1.5219 |
| 2026-04-22 | 1.3038 | 1.5218 |
| 2026-04-21 | 1.3043 | 1.5223 |
| 2026-04-20 | 1.3020 | 1.5200 |
| 2026-04-17 | 1.3015 | 1.5195 |
| 2026-04-16 | 1.3020 | 1.5200 |
| 2026-04-15 | 1.3007 | 1.5187 |
| 2026-04-14 | 1.3002 | 1.5182 |
| 2026-04-13 | 1.2992 | 1.5172 |
| 2026-04-10 | 1.2995 | 1.5175 |
| 2026-04-09 | 1.2985 | 1.5165 |
| 2026-04-08 | 1.3000 | 1.5180 |
| 2026-04-07 | 1.2977 | 1.5157 |
| 2026-04-03 | 1.2966 | 1.5146 |
| 2026-04-02 | 1.2988 | 1.5168 |
| 2026-04-01 | 1.2992 | 1.5172 |
| 2026-03-31 | 1.2978 | 1.5158 |
| 2026-03-30 | 1.2989 | 1.5169 |
| 2026-03-27 | 1.2987 | 1.5167 |
| 2026-03-26 | 1.2977 | 1.5157 |
| 2026-03-25 | 1.2986 | 1.5166 |
| 2026-03-24 | 1.2980 | 1.5160 |
| 2026-03-23 | 1.2960 | 1.5140 |
| 2026-03-20 | 1.3008 | 1.5188 |
| 2026-03-19 | 1.3023 | 1.5203 |
| 2026-03-18 | 1.3037 | 1.5217 |
| 2026-03-17 | 1.3038 | 1.5218 |
| 2026-03-16 | 1.3050 | 1.5230 |
| 2026-03-13 | 1.3053 | 1.5233 |
