安信新趋势混合A(001710)
2021-01-26
1.0650
-0.1874%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.0650 | 1.2830 |
2021-01-25 | 1.0670 | 1.2850 |
2021-01-22 | 1.0680 | 1.2860 |
2021-01-21 | 1.0690 | 1.2870 |
2021-01-20 | 1.0690 | 1.2870 |
2021-01-19 | 1.0700 | 1.2880 |
2021-01-18 | 1.0710 | 1.2890 |
2021-01-15 | 1.0680 | 1.2860 |
2021-01-14 | 1.0670 | 1.2850 |
2021-01-13 | 1.0670 | 1.2850 |
2021-01-12 | 1.0660 | 1.2840 |
2021-01-11 | 1.0650 | 1.2830 |
2021-01-08 | 1.0650 | 1.2830 |
2021-01-07 | 1.0630 | 1.2810 |
2021-01-06 | 1.0620 | 1.2800 |
2021-01-05 | 1.0600 | 1.2780 |
2021-01-04 | 1.0590 | 1.2770 |
2020-12-31 | 1.0600 | 1.2780 |
2020-12-30 | 1.0580 | 1.2760 |
2020-12-29 | 1.0580 | 1.2760 |
2020-12-28 | 1.0570 | 1.2750 |
2020-12-25 | 1.0560 | 1.2740 |
2020-12-24 | 1.0550 | 1.2730 |
2020-12-23 | 1.0550 | 1.2730 |
2020-12-22 | 1.0550 | 1.2730 |
2020-12-21 | 1.0540 | 1.2720 |
2020-12-18 | 1.0540 | 1.2720 |
2020-12-17 | 1.0550 | 1.2730 |
2020-12-16 | 1.0540 | 1.2720 |
2020-12-15 | 1.0530 | 1.2710 |
2020-12-14 | 1.0530 | 1.2710 |
2020-12-11 | 1.0510 | 1.2690 |
2020-12-10 | 1.0520 | 1.2700 |
2020-12-09 | 1.0520 | 1.2700 |
2020-12-08 | 1.0530 | 1.2710 |
2020-12-07 | 1.0530 | 1.2710 |
2020-12-04 | 1.0550 | 1.2730 |
2020-12-03 | 1.0560 | 1.2740 |
2020-12-02 | 1.0560 | 1.2740 |
2020-12-01 | 1.0550 | 1.2730 |
2020-11-30 | 1.0530 | 1.2710 |
2020-11-27 | 1.0540 | 1.2720 |
2020-11-26 | 1.0520 | 1.2700 |
2020-11-25 | 1.0510 | 1.2690 |
2020-11-24 | 1.1010 | 1.2690 |
2020-11-23 | 1.1020 | 1.2700 |
2020-11-20 | 1.1010 | 1.2690 |
2020-11-19 | 1.1010 | 1.2690 |
2020-11-18 | 1.1010 | 1.2690 |
2020-11-17 | 1.1000 | 1.2680 |
2020-11-16 | 1.0990 | 1.2670 |
2020-11-13 | 1.0970 | 1.2650 |
2020-11-12 | 1.1020 | 1.2700 |
2020-11-11 | 1.1020 | 1.2700 |
2020-11-10 | 1.1010 | 1.2690 |
2020-11-09 | 1.1010 | 1.2690 |
2020-11-06 | 1.0990 | 1.2670 |
2020-11-05 | 1.0990 | 1.2670 |
2020-11-04 | 1.0960 | 1.2640 |
2020-11-03 | 1.0940 | 1.2620 |
2020-11-02 | 1.0920 | 1.2600 |
2020-10-30 | 1.0890 | 1.2570 |
2020-10-29 | 1.0920 | 1.2600 |
2020-10-28 | 1.0900 | 1.2580 |
2020-10-27 | 1.0900 | 1.2580 |
2020-10-26 | 1.0910 | 1.2590 |
2020-10-23 | 1.0910 | 1.2590 |
2020-10-22 | 1.0920 | 1.2600 |
2020-10-21 | 1.0910 | 1.2590 |
2020-10-20 | 1.0900 | 1.2580 |
2020-10-19 | 1.0890 | 1.2570 |
2020-10-16 | 1.0900 | 1.2580 |
2020-10-15 | 1.0900 | 1.2580 |
2020-10-14 | 1.0880 | 1.2560 |
2020-10-13 | 1.0880 | 1.2560 |
2020-10-12 | 1.0870 | 1.2550 |
2020-10-09 | 1.0830 | 1.2510 |
2020-09-30 | 1.0810 | 1.2490 |
2020-09-29 | 1.0810 | 1.2490 |
2020-09-28 | 1.0810 | 1.2490 |
2020-09-25 | 1.0790 | 1.2470 |
2020-09-24 | 1.0800 | 1.2480 |
2020-09-23 | 1.0830 | 1.2510 |
2020-09-22 | 1.0830 | 1.2510 |
2020-09-21 | 1.0850 | 1.2530 |
2020-09-18 | 1.0860 | 1.2540 |
2020-09-17 | 1.0820 | 1.2500 |
2020-09-16 | 1.0820 | 1.2500 |
2020-09-15 | 1.0820 | 1.2500 |
2020-09-14 | 1.0810 | 1.2490 |
2020-09-11 | 1.0800 | 1.2480 |
2020-09-10 | 1.0780 | 1.2460 |
2020-09-09 | 1.0770 | 1.2450 |
2020-09-08 | 1.0800 | 1.2480 |
2020-09-07 | 1.0800 | 1.2480 |
2020-09-04 | 1.0830 | 1.2510 |
2020-09-03 | 1.0830 | 1.2510 |
2020-09-02 | 1.0830 | 1.2510 |
2020-09-01 | 1.0820 | 1.2500 |
2020-08-31 | 1.0820 | 1.2500 |
2020-08-28 | 1.0830 | 1.2510 |
2020-08-27 | 1.0800 | 1.2480 |
2020-08-26 | 1.0800 | 1.2480 |
2020-08-25 | 1.0810 | 1.2490 |
2020-08-24 | 1.0810 | 1.2490 |
2020-08-21 | 1.0780 | 1.2460 |
2020-08-20 | 1.0770 | 1.2450 |
2020-08-19 | 1.0790 | 1.2470 |
2020-08-18 | 1.0800 | 1.2480 |
2020-08-17 | 1.0800 | 1.2480 |
2020-08-14 | 1.0760 | 1.2440 |
2020-08-13 | 1.0720 | 1.2400 |
2020-08-12 | 1.0720 | 1.2400 |
2020-08-11 | 1.0710 | 1.2390 |
2020-08-10 | 1.0730 | 1.2410 |
2020-08-07 | 1.0700 | 1.2380 |
2020-08-06 | 1.0710 | 1.2390 |
2020-08-05 | 1.0720 | 1.2400 |
2020-08-04 | 1.0730 | 1.2410 |
2020-08-03 | 1.0710 | 1.2390 |