安信新趋势混合A(001710)
2026-07-07
1.2909
-0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.3056 | 1.5236 |
| 2026-03-11 | 1.3046 | 1.5226 |
| 2026-03-10 | 1.3029 | 1.5209 |
| 2026-03-09 | 1.3020 | 1.5200 |
| 2026-03-06 | 1.3025 | 1.5205 |
| 2026-03-05 | 1.3006 | 1.5186 |
| 2026-03-04 | 1.3000 | 1.5180 |
| 2026-03-03 | 1.3014 | 1.5194 |
| 2026-03-02 | 1.3015 | 1.5195 |
| 2026-02-27 | 1.3006 | 1.5186 |
| 2026-02-26 | 1.2996 | 1.5176 |
| 2026-02-25 | 1.3010 | 1.5190 |
| 2026-02-24 | 1.3004 | 1.5184 |
| 2026-02-13 | 1.2979 | 1.5159 |
| 2026-02-12 | 1.2998 | 1.5178 |
| 2026-02-11 | 1.3002 | 1.5182 |
| 2026-02-10 | 1.2995 | 1.5175 |
| 2026-02-09 | 1.2993 | 1.5173 |
| 2026-02-06 | 1.2986 | 1.5166 |
| 2026-02-05 | 1.2986 | 1.5166 |
| 2026-02-04 | 1.2984 | 1.5164 |
| 2026-02-03 | 1.2941 | 1.5121 |
| 2026-02-02 | 1.2922 | 1.5102 |
| 2026-01-30 | 1.2963 | 1.5143 |
| 2026-01-29 | 1.2979 | 1.5159 |
| 2026-01-28 | 1.2951 | 1.5131 |
| 2026-01-27 | 1.2933 | 1.5113 |
| 2026-01-26 | 1.2949 | 1.5129 |
| 2026-01-23 | 1.2938 | 1.5118 |
| 2026-01-22 | 1.2936 | 1.5116 |
| 2026-01-21 | 1.2924 | 1.5104 |
| 2026-01-20 | 1.2924 | 1.5104 |
| 2026-01-19 | 1.2904 | 1.5084 |
| 2026-01-16 | 1.2888 | 1.5068 |
| 2026-01-15 | 1.2900 | 1.5080 |
| 2026-01-14 | 1.2893 | 1.5073 |
| 2026-01-13 | 1.2897 | 1.5077 |
| 2026-01-12 | 1.2899 | 1.5079 |
