安信新趋势混合A(001710)
2025-07-25
1.2689
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2689 | 1.4869 |
| 2025-07-24 | 1.2690 | 1.4870 |
| 2025-07-23 | 1.2679 | 1.4859 |
| 2025-07-22 | 1.2687 | 1.4867 |
| 2025-07-21 | 1.2662 | 1.4842 |
| 2025-07-18 | 1.2644 | 1.4824 |
| 2025-07-17 | 1.2631 | 1.4811 |
| 2025-07-16 | 1.2625 | 1.4805 |
| 2025-07-15 | 1.2613 | 1.4793 |
| 2025-07-14 | 1.2622 | 1.4802 |
| 2025-07-11 | 1.2619 | 1.4799 |
| 2025-07-10 | 1.2620 | 1.4800 |
| 2025-07-09 | 1.2607 | 1.4787 |
| 2025-07-08 | 1.2607 | 1.4787 |
| 2025-07-07 | 1.2600 | 1.4780 |
| 2025-07-04 | 1.2593 | 1.4773 |
| 2025-07-03 | 1.2595 | 1.4775 |
| 2025-07-02 | 1.2586 | 1.4766 |
| 2025-07-01 | 1.2579 | 1.4759 |
| 2025-06-30 | 1.2576 | 1.4756 |
| 2025-06-27 | 1.2567 | 1.4747 |
| 2025-06-26 | 1.2568 | 1.4748 |
| 2025-06-25 | 1.2572 | 1.4752 |
| 2025-06-24 | 1.2562 | 1.4742 |
| 2025-06-23 | 1.2545 | 1.4725 |
| 2025-06-20 | 1.2544 | 1.4724 |
| 2025-06-19 | 1.2541 | 1.4721 |
| 2025-06-18 | 1.2551 | 1.4731 |
| 2025-06-17 | 1.2556 | 1.4736 |
| 2025-06-16 | 1.2555 | 1.4735 |
| 2025-06-13 | 1.2556 | 1.4736 |
| 2025-06-12 | 1.2572 | 1.4752 |
| 2025-06-11 | 1.2575 | 1.4755 |
| 2025-06-10 | 1.2565 | 1.4745 |
| 2025-06-09 | 1.2569 | 1.4749 |
| 2025-06-06 | 1.2562 | 1.4742 |
| 2025-06-05 | 1.2560 | 1.4740 |
| 2025-06-04 | 1.2562 | 1.4742 |
| 2025-06-03 | 1.2553 | 1.4733 |
| 2025-05-30 | 1.2547 | 1.4727 |
| 2025-05-29 | 1.2551 | 1.4731 |
| 2025-05-28 | 1.2548 | 1.4728 |
| 2025-05-27 | 1.2543 | 1.4723 |
| 2025-05-26 | 1.2542 | 1.4722 |
| 2025-05-23 | 1.2547 | 1.4727 |
| 2025-05-22 | 1.2555 | 1.4735 |
| 2025-05-21 | 1.2562 | 1.4742 |
| 2025-05-20 | 1.2556 | 1.4736 |
| 2025-05-19 | 1.2542 | 1.4722 |
| 2025-05-16 | 1.2540 | 1.4720 |
| 2025-05-15 | 1.2546 | 1.4726 |
| 2025-05-14 | 1.2554 | 1.4734 |
| 2025-05-13 | 1.2543 | 1.4723 |
| 2025-05-12 | 1.2538 | 1.4718 |
| 2025-05-09 | 1.2528 | 1.4708 |
| 2025-05-08 | 1.2522 | 1.4702 |
| 2025-05-07 | 1.2509 | 1.4689 |
| 2025-05-06 | 1.2499 | 1.4679 |
| 2025-04-30 | 1.2487 | 1.4667 |
| 2025-04-29 | 1.2489 | 1.4669 |
| 2025-04-28 | 1.2488 | 1.4668 |
| 2025-04-25 | 1.2498 | 1.4678 |
| 2025-04-24 | 1.2498 | 1.4678 |
| 2025-04-23 | 1.2494 | 1.4674 |
| 2025-04-22 | 1.2494 | 1.4674 |
| 2025-04-21 | 1.2489 | 1.4669 |
| 2025-04-18 | 1.2483 | 1.4663 |
| 2025-04-17 | 1.2491 | 1.4671 |
| 2025-04-16 | 1.2485 | 1.4665 |
| 2025-04-15 | 1.2487 | 1.4667 |
| 2025-04-14 | 1.2480 | 1.4660 |
| 2025-04-11 | 1.2472 | 1.4652 |
| 2025-04-10 | 1.2476 | 1.4656 |
| 2025-04-09 | 1.2456 | 1.4636 |
| 2025-04-08 | 1.2447 | 1.4627 |
| 2025-04-07 | 1.2419 | 1.4599 |
| 2025-04-03 | 1.2514 | 1.4694 |
| 2025-04-02 | 1.2515 | 1.4695 |
| 2025-04-01 | 1.2514 | 1.4694 |
| 2025-03-31 | 1.2505 | 1.4685 |
| 2025-03-28 | 1.2515 | 1.4695 |
| 2025-03-27 | 1.2524 | 1.4704 |
| 2025-03-26 | 1.2516 | 1.4696 |
| 2025-03-25 | 1.2519 | 1.4699 |
| 2025-03-24 | 1.2515 | 1.4695 |
| 2025-03-21 | 1.2514 | 1.4694 |
| 2025-03-20 | 1.2525 | 1.4705 |
| 2025-03-19 | 1.2533 | 1.4713 |
| 2025-03-18 | 1.2529 | 1.4709 |
| 2025-03-17 | 1.2528 | 1.4708 |
| 2025-03-14 | 1.2525 | 1.4705 |
| 2025-03-13 | 1.2491 | 1.4671 |
| 2025-03-12 | 1.2486 | 1.4666 |
| 2025-03-11 | 1.2490 | 1.4670 |
| 2025-03-10 | 1.2483 | 1.4663 |
| 2025-03-07 | 1.2480 | 1.4660 |
| 2025-03-06 | 1.2482 | 1.4662 |
| 2025-03-05 | 1.2468 | 1.4648 |
| 2025-03-04 | 1.2465 | 1.4645 |
| 2025-03-03 | 1.2465 | 1.4645 |
| 2025-02-28 | 1.2457 | 1.4637 |
| 2025-02-27 | 1.2473 | 1.4653 |
| 2025-02-26 | 1.2460 | 1.4640 |
| 2025-02-25 | 1.2444 | 1.4624 |
| 2025-02-24 | 1.2462 | 1.4642 |
| 2025-02-21 | 1.2466 | 1.4646 |
| 2025-02-20 | 1.2470 | 1.4650 |
| 2025-02-19 | 1.2472 | 1.4652 |
| 2025-02-18 | 1.2462 | 1.4642 |
| 2025-02-17 | 1.2483 | 1.4663 |
| 2025-02-14 | 1.2489 | 1.4669 |
| 2025-02-13 | 1.2487 | 1.4667 |
| 2025-02-12 | 1.2489 | 1.4669 |
| 2025-02-11 | 1.2482 | 1.4662 |
| 2025-02-10 | 1.2487 | 1.4667 |
| 2025-02-07 | 1.2486 | 1.4666 |
| 2025-02-06 | 1.2467 | 1.4647 |
| 2025-02-05 | 1.2452 | 1.4632 |
