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安信新趋势混合A(001710)

2021-12-03     1.12800.3559%
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净值发布日期 单位净值 累计净值
2021-12-031.12801.3460
2021-12-021.12401.3420
2021-12-011.12101.3390
2021-11-301.11801.3360
2021-11-291.11901.3370
2021-11-261.12101.3390
2021-11-251.12201.3400
2021-11-241.12301.3410
2021-11-231.12101.3390
2021-11-221.12001.3380
2021-11-191.12301.3410
2021-11-181.11801.3360
2021-11-171.11901.3370
2021-11-161.11801.3360
2021-11-151.11901.3370
2021-11-121.12001.3380
2021-11-111.12201.3400
2021-11-101.11401.3320
2021-11-091.11101.3290
2021-11-081.11201.3300
2021-11-051.11001.3280
2021-11-041.11301.3310
2021-11-031.11301.3310
2021-11-021.10901.3270
2021-11-011.11201.3300
2021-10-291.11201.3300
2021-10-281.11501.3330
2021-10-271.11901.3370
2021-10-261.12101.3390
2021-10-251.12401.3420
2021-10-221.12401.3420
2021-10-211.12501.3430
2021-10-201.11801.3360
2021-10-191.12201.3400
2021-10-181.12301.3410
2021-10-151.12301.3410
2021-10-141.12101.3390
2021-10-131.12501.3430
2021-10-121.12801.3460
2021-10-111.12801.3460
2021-10-081.12301.3410
2021-09-301.12401.3420
2021-09-291.12201.3400
2021-09-281.12401.3420
2021-09-271.11801.3360
2021-09-241.12001.3380
2021-09-231.12401.3420
2021-09-221.12201.3400
2021-09-171.11601.3340
2021-09-161.11601.3340
2021-09-151.11801.3360
2021-09-141.12001.3380
2021-09-131.12501.3430
2021-09-101.12101.3390
2021-09-091.12001.3380
2021-09-081.11801.3360
2021-09-071.11801.3360
2021-09-061.11601.3340
2021-09-031.11401.3320
2021-09-021.11401.3320
2021-09-011.11101.3290
2021-08-311.10601.3240
2021-08-301.10001.3180
2021-08-271.10201.3200
2021-08-261.10301.3210
2021-08-251.10401.3220
2021-08-241.10501.3230
2021-08-231.10401.3220
2021-08-201.10301.3210
2021-08-191.10301.3210
2021-08-181.10701.3250
2021-08-171.10401.3220
2021-08-161.10401.3220
2021-08-131.10101.3190
2021-08-121.10201.3200
2021-08-111.10301.3210
2021-08-101.09801.3160
2021-08-091.09801.3160
2021-08-061.09301.3110
2021-08-051.09201.3100
2021-08-041.09001.3080
2021-08-031.09001.3080
2021-08-021.09101.3090
2021-07-301.08901.3070
2021-07-291.08801.3060
2021-07-281.08701.3050
2021-07-271.08701.3050
2021-07-261.09201.3100
2021-07-231.09701.3150
2021-07-221.09701.3150
2021-07-211.09401.3120
2021-07-201.09501.3130
2021-07-191.09501.3130
2021-07-161.09601.3140
2021-07-151.09601.3140
2021-07-141.09401.3120
2021-07-131.09501.3130
2021-07-121.09301.3110
2021-07-091.09401.3120
2021-07-081.09301.3110
2021-07-071.09401.3120
2021-07-061.09501.3130
2021-07-051.09201.3100
2021-07-021.09201.3100
2021-07-011.09601.3140
2021-06-301.09301.3110
2021-06-291.09201.3100
2021-06-281.09401.3120
2021-06-251.09601.3140
2021-06-241.09401.3120
2021-06-231.09401.3120
2021-06-221.09201.3100
2021-06-211.09101.3090
2021-06-181.09101.3090
2021-06-171.09201.3100
2021-06-161.09301.3110
2021-06-151.09301.3110
2021-06-111.09501.3130
2021-06-101.09501.3130
2021-06-091.09501.3130