安信新趋势混合A(001710)
2026-04-30
1.3069
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.2893 | 1.5073 |
| 2026-01-08 | 1.2884 | 1.5064 |
| 2026-01-07 | 1.2887 | 1.5067 |
| 2026-01-06 | 1.2892 | 1.5072 |
| 2026-01-05 | 1.2873 | 1.5053 |
| 2025-12-31 | 1.2849 | 1.5029 |
| 2025-12-30 | 1.2853 | 1.5033 |
| 2025-12-29 | 1.2847 | 1.5027 |
| 2025-12-26 | 1.2853 | 1.5033 |
| 2025-12-25 | 1.2854 | 1.5034 |
| 2025-12-24 | 1.2845 | 1.5025 |
| 2025-12-23 | 1.2845 | 1.5025 |
| 2025-12-22 | 1.2842 | 1.5022 |
| 2025-12-19 | 1.2843 | 1.5023 |
| 2025-12-18 | 1.2835 | 1.5015 |
| 2025-12-17 | 1.2828 | 1.5008 |
| 2025-12-16 | 1.2813 | 1.4993 |
| 2025-12-15 | 1.2823 | 1.5003 |
| 2025-12-12 | 1.2821 | 1.5001 |
| 2025-12-11 | 1.2815 | 1.4995 |
| 2025-12-10 | 1.2825 | 1.5005 |
| 2025-12-09 | 1.2821 | 1.5001 |
| 2025-12-08 | 1.2839 | 1.5019 |
| 2025-12-05 | 1.2844 | 1.5024 |
| 2025-12-04 | 1.2830 | 1.5010 |
| 2025-12-03 | 1.2837 | 1.5017 |
| 2025-12-02 | 1.2838 | 1.5018 |
| 2025-12-01 | 1.2840 | 1.5020 |
| 2025-11-28 | 1.2827 | 1.5007 |
| 2025-11-27 | 1.2823 | 1.5003 |
| 2025-11-26 | 1.2821 | 1.5001 |
| 2025-11-25 | 1.2825 | 1.5005 |
| 2025-11-24 | 1.2816 | 1.4996 |
| 2025-11-21 | 1.2822 | 1.5002 |
| 2025-11-20 | 1.2852 | 1.5032 |
| 2025-11-19 | 1.2861 | 1.5041 |
| 2025-11-18 | 1.2858 | 1.5038 |
| 2025-11-17 | 1.2872 | 1.5052 |
| 2025-11-14 | 1.2878 | 1.5058 |
| 2025-11-13 | 1.2894 | 1.5074 |
| 2025-11-12 | 1.2875 | 1.5055 |
| 2025-11-11 | 1.2872 | 1.5052 |
| 2025-11-10 | 1.2874 | 1.5054 |
