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安信新趋势混合A(001710)

2025-07-25     1.2689-0.0079%
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净值发布日期 单位净值 累计净值
2025-07-251.26891.4869
2025-07-241.26901.4870
2025-07-231.26791.4859
2025-07-221.26871.4867
2025-07-211.26621.4842
2025-07-181.26441.4824
2025-07-171.26311.4811
2025-07-161.26251.4805
2025-07-151.26131.4793
2025-07-141.26221.4802
2025-07-111.26191.4799
2025-07-101.26201.4800
2025-07-091.26071.4787
2025-07-081.26071.4787
2025-07-071.26001.4780
2025-07-041.25931.4773
2025-07-031.25951.4775
2025-07-021.25861.4766
2025-07-011.25791.4759
2025-06-301.25761.4756
2025-06-271.25671.4747
2025-06-261.25681.4748
2025-06-251.25721.4752
2025-06-241.25621.4742
2025-06-231.25451.4725
2025-06-201.25441.4724
2025-06-191.25411.4721
2025-06-181.25511.4731
2025-06-171.25561.4736
2025-06-161.25551.4735
2025-06-131.25561.4736
2025-06-121.25721.4752
2025-06-111.25751.4755
2025-06-101.25651.4745
2025-06-091.25691.4749
2025-06-061.25621.4742
2025-06-051.25601.4740
2025-06-041.25621.4742
2025-06-031.25531.4733
2025-05-301.25471.4727
2025-05-291.25511.4731
2025-05-281.25481.4728
2025-05-271.25431.4723
2025-05-261.25421.4722
2025-05-231.25471.4727
2025-05-221.25551.4735
2025-05-211.25621.4742
2025-05-201.25561.4736
2025-05-191.25421.4722
2025-05-161.25401.4720
2025-05-151.25461.4726
2025-05-141.25541.4734
2025-05-131.25431.4723
2025-05-121.25381.4718
2025-05-091.25281.4708
2025-05-081.25221.4702
2025-05-071.25091.4689
2025-05-061.24991.4679
2025-04-301.24871.4667
2025-04-291.24891.4669
2025-04-281.24881.4668
2025-04-251.24981.4678
2025-04-241.24981.4678
2025-04-231.24941.4674
2025-04-221.24941.4674
2025-04-211.24891.4669
2025-04-181.24831.4663
2025-04-171.24911.4671
2025-04-161.24851.4665
2025-04-151.24871.4667
2025-04-141.24801.4660
2025-04-111.24721.4652
2025-04-101.24761.4656
2025-04-091.24561.4636
2025-04-081.24471.4627
2025-04-071.24191.4599
2025-04-031.25141.4694
2025-04-021.25151.4695
2025-04-011.25141.4694
2025-03-311.25051.4685
2025-03-281.25151.4695
2025-03-271.25241.4704
2025-03-261.25161.4696
2025-03-251.25191.4699
2025-03-241.25151.4695
2025-03-211.25141.4694
2025-03-201.25251.4705
2025-03-191.25331.4713
2025-03-181.25291.4709
2025-03-171.25281.4708
2025-03-141.25251.4705
2025-03-131.24911.4671
2025-03-121.24861.4666
2025-03-111.24901.4670
2025-03-101.24831.4663
2025-03-071.24801.4660
2025-03-061.24821.4662
2025-03-051.24681.4648
2025-03-041.24651.4645
2025-03-031.24651.4645
2025-02-281.24571.4637
2025-02-271.24731.4653
2025-02-261.24601.4640
2025-02-251.24441.4624
2025-02-241.24621.4642
2025-02-211.24661.4646
2025-02-201.24701.4650
2025-02-191.24721.4652
2025-02-181.24621.4642
2025-02-171.24831.4663
2025-02-141.24891.4669
2025-02-131.24871.4667
2025-02-121.24891.4669
2025-02-111.24821.4662
2025-02-101.24871.4667
2025-02-071.24861.4666
2025-02-061.24671.4647
2025-02-051.24521.4632