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安信新趋势混合C(001711)

2023-01-31     1.16800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.16801.3780
2023-01-301.16801.3780
2023-01-201.16901.3790
2023-01-191.16701.3770
2023-01-181.16601.3760
2023-01-171.16601.3760
2023-01-161.16601.3760
2023-01-131.16401.3740
2023-01-121.16101.3710
2023-01-111.16201.3720
2023-01-101.16101.3710
2023-01-091.16301.3730
2023-01-061.16301.3730
2023-01-051.16401.3740
2023-01-041.16101.3710
2023-01-031.15701.3670
2022-12-311.15501.3650
2022-12-301.15501.3650
2022-12-291.15201.3620
2022-12-281.15401.3640
2022-12-271.15401.3640
2022-12-261.15101.3610
2022-12-231.15201.3620
2022-12-221.15101.3610
2022-12-211.15101.3610
2022-12-201.15001.3600
2022-12-191.15301.3630
2022-12-161.15701.3670
2022-12-151.15501.3650
2022-12-141.15601.3660
2022-12-131.15601.3660
2022-12-121.15701.3670
2022-12-091.16101.3710
2022-12-081.15901.3690
2022-12-071.15801.3680
2022-12-061.16201.3720
2022-12-051.16201.3720
2022-12-021.15701.3670
2022-12-011.15901.3690
2022-11-301.15801.3680
2022-11-291.15901.3690
2022-11-281.15101.3610
2022-11-251.15401.3640
2022-11-241.14901.3590
2022-11-231.14701.3570
2022-11-221.14701.3570
2022-11-211.14601.3560
2022-11-181.14701.3570
2022-11-171.14801.3580
2022-11-161.15001.3600
2022-11-151.15301.3630
2022-11-141.15201.3620
2022-11-111.15101.3610
2022-11-101.14501.3550
2022-11-091.14601.3560
2022-11-081.14601.3560
2022-11-071.14701.3570
2022-11-041.14601.3560
2022-11-031.14101.3510
2022-11-021.14201.3520
2022-11-011.14001.3500
2022-10-311.13601.3460
2022-10-281.14001.3500
2022-10-271.14501.3550
2022-10-261.14401.3540
2022-10-251.14401.3540
2022-10-241.14501.3550
2022-10-211.15001.3600
2022-10-201.15001.3600
2022-10-191.15101.3610
2022-10-181.15301.3630
2022-10-171.15401.3640
2022-10-141.15301.3630
2022-10-131.15001.3600
2022-10-121.15201.3620
2022-10-111.14901.3590
2022-10-101.15101.3610
2022-09-301.15201.3620
2022-09-291.15101.3610
2022-09-281.15301.3630
2022-09-271.15401.3640
2022-09-261.15201.3620
2022-09-231.15501.3650
2022-09-221.15601.3660
2022-09-211.15701.3670
2022-09-201.15601.3660
2022-09-191.15801.3680
2022-09-161.15801.3680
2022-09-151.16301.3730
2022-09-141.16101.3710
2022-09-131.16301.3730
2022-09-091.16201.3720
2022-09-081.15901.3690
2022-09-071.15901.3690
2022-09-061.16001.3700
2022-09-051.15801.3680
2022-09-021.15601.3660
2022-09-011.15601.3660
2022-08-311.15501.3650
2022-08-301.15301.3630
2022-08-291.15201.3620
2022-08-261.15301.3630
2022-08-251.15401.3640
2022-08-241.15201.3620
2022-08-231.15301.3630
2022-08-221.15401.3640
2022-08-191.15301.3630
2022-08-181.15201.3620
2022-08-171.15401.3640
2022-08-161.15201.3620
2022-08-151.15101.3610
2022-08-121.15101.3610
2022-08-111.15001.3600
2022-08-101.14801.3580
2022-08-091.14901.3590
2022-08-081.14901.3590