安信新趋势混合A(001710)
2026-02-13
1.2979
-0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2853 | 1.5033 |
| 2025-11-06 | 1.2850 | 1.5030 |
| 2025-11-05 | 1.2837 | 1.5017 |
| 2025-11-04 | 1.2827 | 1.5007 |
| 2025-11-03 | 1.2841 | 1.5021 |
| 2025-10-31 | 1.2828 | 1.5008 |
| 2025-10-30 | 1.2825 | 1.5005 |
| 2025-10-29 | 1.2830 | 1.5010 |
| 2025-10-28 | 1.2817 | 1.4997 |
| 2025-10-27 | 1.2824 | 1.5004 |
| 2025-10-24 | 1.2816 | 1.4996 |
| 2025-10-23 | 1.2820 | 1.5000 |
| 2025-10-22 | 1.2809 | 1.4989 |
| 2025-10-21 | 1.2807 | 1.4987 |
| 2025-10-20 | 1.2799 | 1.4979 |
| 2025-10-17 | 1.2791 | 1.4971 |
| 2025-10-16 | 1.2813 | 1.4993 |
| 2025-10-15 | 1.2810 | 1.4990 |
| 2025-10-14 | 1.2793 | 1.4973 |
| 2025-10-13 | 1.2792 | 1.4972 |
| 2025-10-10 | 1.2804 | 1.4984 |
| 2025-10-09 | 1.2805 | 1.4985 |
| 2025-09-30 | 1.2787 | 1.4967 |
| 2025-09-29 | 1.2784 | 1.4964 |
| 2025-09-26 | 1.2773 | 1.4953 |
| 2025-09-25 | 1.2777 | 1.4957 |
| 2025-09-24 | 1.2778 | 1.4958 |
| 2025-09-23 | 1.2768 | 1.4948 |
| 2025-09-22 | 1.2774 | 1.4954 |
| 2025-09-19 | 1.2788 | 1.4968 |
| 2025-09-18 | 1.2775 | 1.4955 |
| 2025-09-17 | 1.2804 | 1.4984 |
| 2025-09-16 | 1.2793 | 1.4973 |
| 2025-09-15 | 1.2792 | 1.4972 |
| 2025-09-12 | 1.2785 | 1.4965 |
| 2025-09-11 | 1.2794 | 1.4974 |
| 2025-09-10 | 1.2780 | 1.4960 |
| 2025-09-09 | 1.2791 | 1.4971 |
| 2025-09-08 | 1.2796 | 1.4976 |
| 2025-09-05 | 1.2776 | 1.4956 |
| 2025-09-04 | 1.2745 | 1.4925 |
| 2025-09-03 | 1.2745 | 1.4925 |
| 2025-09-02 | 1.2755 | 1.4935 |
| 2025-09-01 | 1.2762 | 1.4942 |
| 2025-08-29 | 1.2759 | 1.4939 |
| 2025-08-28 | 1.2749 | 1.4929 |
| 2025-08-27 | 1.2750 | 1.4930 |
| 2025-08-26 | 1.2781 | 1.4961 |
