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安信新趋势混合A(001710)

2021-01-26     1.0650-0.1874%
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净值发布日期 单位净值 累计净值
2021-01-261.06501.2830
2021-01-251.06701.2850
2021-01-221.06801.2860
2021-01-211.06901.2870
2021-01-201.06901.2870
2021-01-191.07001.2880
2021-01-181.07101.2890
2021-01-151.06801.2860
2021-01-141.06701.2850
2021-01-131.06701.2850
2021-01-121.06601.2840
2021-01-111.06501.2830
2021-01-081.06501.2830
2021-01-071.06301.2810
2021-01-061.06201.2800
2021-01-051.06001.2780
2021-01-041.05901.2770
2020-12-311.06001.2780
2020-12-301.05801.2760
2020-12-291.05801.2760
2020-12-281.05701.2750
2020-12-251.05601.2740
2020-12-241.05501.2730
2020-12-231.05501.2730
2020-12-221.05501.2730
2020-12-211.05401.2720
2020-12-181.05401.2720
2020-12-171.05501.2730
2020-12-161.05401.2720
2020-12-151.05301.2710
2020-12-141.05301.2710
2020-12-111.05101.2690
2020-12-101.05201.2700
2020-12-091.05201.2700
2020-12-081.05301.2710
2020-12-071.05301.2710
2020-12-041.05501.2730
2020-12-031.05601.2740
2020-12-021.05601.2740
2020-12-011.05501.2730
2020-11-301.05301.2710
2020-11-271.05401.2720
2020-11-261.05201.2700
2020-11-251.05101.2690
2020-11-241.10101.2690
2020-11-231.10201.2700
2020-11-201.10101.2690
2020-11-191.10101.2690
2020-11-181.10101.2690
2020-11-171.10001.2680
2020-11-161.09901.2670
2020-11-131.09701.2650
2020-11-121.10201.2700
2020-11-111.10201.2700
2020-11-101.10101.2690
2020-11-091.10101.2690
2020-11-061.09901.2670
2020-11-051.09901.2670
2020-11-041.09601.2640
2020-11-031.09401.2620
2020-11-021.09201.2600
2020-10-301.08901.2570
2020-10-291.09201.2600
2020-10-281.09001.2580
2020-10-271.09001.2580
2020-10-261.09101.2590
2020-10-231.09101.2590
2020-10-221.09201.2600
2020-10-211.09101.2590
2020-10-201.09001.2580
2020-10-191.08901.2570
2020-10-161.09001.2580
2020-10-151.09001.2580
2020-10-141.08801.2560
2020-10-131.08801.2560
2020-10-121.08701.2550
2020-10-091.08301.2510
2020-09-301.08101.2490
2020-09-291.08101.2490
2020-09-281.08101.2490
2020-09-251.07901.2470
2020-09-241.08001.2480
2020-09-231.08301.2510
2020-09-221.08301.2510
2020-09-211.08501.2530
2020-09-181.08601.2540
2020-09-171.08201.2500
2020-09-161.08201.2500
2020-09-151.08201.2500
2020-09-141.08101.2490
2020-09-111.08001.2480
2020-09-101.07801.2460
2020-09-091.07701.2450
2020-09-081.08001.2480
2020-09-071.08001.2480
2020-09-041.08301.2510
2020-09-031.08301.2510
2020-09-021.08301.2510
2020-09-011.08201.2500
2020-08-311.08201.2500
2020-08-281.08301.2510
2020-08-271.08001.2480
2020-08-261.08001.2480
2020-08-251.08101.2490
2020-08-241.08101.2490
2020-08-211.07801.2460
2020-08-201.07701.2450
2020-08-191.07901.2470
2020-08-181.08001.2480
2020-08-171.08001.2480
2020-08-141.07601.2440
2020-08-131.07201.2400
2020-08-121.07201.2400
2020-08-111.07101.2390
2020-08-101.07301.2410
2020-08-071.07001.2380
2020-08-061.07101.2390
2020-08-051.07201.2400
2020-08-041.07301.2410
2020-08-031.07101.2390