安信新趋势混合C(001711)
2026-03-12
1.2898
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2898 | 1.4998 |
| 2026-03-11 | 1.2889 | 1.4989 |
| 2026-03-10 | 1.2872 | 1.4972 |
| 2026-03-09 | 1.2863 | 1.4963 |
| 2026-03-06 | 1.2868 | 1.4968 |
| 2026-03-05 | 1.2850 | 1.4950 |
| 2026-03-04 | 1.2843 | 1.4943 |
| 2026-03-03 | 1.2858 | 1.4958 |
| 2026-03-02 | 1.2859 | 1.4959 |
| 2026-02-27 | 1.2850 | 1.4950 |
| 2026-02-26 | 1.2840 | 1.4940 |
| 2026-02-25 | 1.2854 | 1.4954 |
| 2026-02-24 | 1.2849 | 1.4949 |
| 2026-02-13 | 1.2824 | 1.4924 |
| 2026-02-12 | 1.2843 | 1.4943 |
| 2026-02-11 | 1.2847 | 1.4947 |
| 2026-02-10 | 1.2840 | 1.4940 |
| 2026-02-09 | 1.2838 | 1.4938 |
| 2026-02-06 | 1.2831 | 1.4931 |
| 2026-02-05 | 1.2832 | 1.4932 |
| 2026-02-04 | 1.2830 | 1.4930 |
| 2026-02-03 | 1.2788 | 1.4888 |
| 2026-02-02 | 1.2769 | 1.4869 |
| 2026-01-30 | 1.2810 | 1.4910 |
| 2026-01-29 | 1.2826 | 1.4926 |
| 2026-01-28 | 1.2798 | 1.4898 |
| 2026-01-27 | 1.2780 | 1.4880 |
| 2026-01-26 | 1.2796 | 1.4896 |
| 2026-01-23 | 1.2785 | 1.4885 |
| 2026-01-22 | 1.2783 | 1.4883 |
| 2026-01-21 | 1.2772 | 1.4872 |
| 2026-01-20 | 1.2772 | 1.4872 |
| 2026-01-19 | 1.2752 | 1.4852 |
| 2026-01-16 | 1.2737 | 1.4837 |
| 2026-01-15 | 1.2748 | 1.4848 |
| 2026-01-14 | 1.2741 | 1.4841 |
| 2026-01-13 | 1.2745 | 1.4845 |
| 2026-01-12 | 1.2747 | 1.4847 |
| 2026-01-09 | 1.2741 | 1.4841 |
| 2026-01-08 | 1.2733 | 1.4833 |
| 2026-01-07 | 1.2736 | 1.4836 |
| 2026-01-06 | 1.2741 | 1.4841 |
| 2026-01-05 | 1.2722 | 1.4822 |
| 2025-12-31 | 1.2699 | 1.4799 |
| 2025-12-30 | 1.2703 | 1.4803 |
| 2025-12-29 | 1.2697 | 1.4797 |
| 2025-12-26 | 1.2703 | 1.4803 |
| 2025-12-25 | 1.2704 | 1.4804 |
| 2025-12-24 | 1.2696 | 1.4796 |
| 2025-12-23 | 1.2695 | 1.4795 |
| 2025-12-22 | 1.2693 | 1.4793 |
| 2025-12-19 | 1.2694 | 1.4794 |
| 2025-12-18 | 1.2686 | 1.4786 |
| 2025-12-17 | 1.2679 | 1.4779 |
| 2025-12-16 | 1.2664 | 1.4764 |
| 2025-12-15 | 1.2674 | 1.4774 |
| 2025-12-12 | 1.2672 | 1.4772 |
| 2025-12-11 | 1.2667 | 1.4767 |
| 2025-12-10 | 1.2677 | 1.4777 |
| 2025-12-09 | 1.2673 | 1.4773 |
| 2025-12-08 | 1.2691 | 1.4791 |
| 2025-12-05 | 1.2695 | 1.4795 |
| 2025-12-04 | 1.2682 | 1.4782 |
| 2025-12-03 | 1.2689 | 1.4789 |
| 2025-12-02 | 1.2690 | 1.4790 |
| 2025-12-01 | 1.2692 | 1.4792 |
| 2025-11-28 | 1.2679 | 1.4779 |
| 2025-11-27 | 1.2676 | 1.4776 |
| 2025-11-26 | 1.2674 | 1.4774 |
| 2025-11-25 | 1.2678 | 1.4778 |
| 2025-11-24 | 1.2669 | 1.4769 |
| 2025-11-21 | 1.2675 | 1.4775 |
| 2025-11-20 | 1.2705 | 1.4805 |
| 2025-11-19 | 1.2714 | 1.4814 |
| 2025-11-18 | 1.2711 | 1.4811 |
| 2025-11-17 | 1.2725 | 1.4825 |
| 2025-11-14 | 1.2730 | 1.4830 |
| 2025-11-13 | 1.2746 | 1.4846 |
| 2025-11-12 | 1.2728 | 1.4828 |
| 2025-11-11 | 1.2725 | 1.4825 |
| 2025-11-10 | 1.2727 | 1.4827 |
| 2025-11-07 | 1.2707 | 1.4807 |
| 2025-11-06 | 1.2703 | 1.4803 |
| 2025-11-05 | 1.2691 | 1.4791 |
| 2025-11-04 | 1.2681 | 1.4781 |
| 2025-11-03 | 1.2695 | 1.4795 |
| 2025-10-31 | 1.2682 | 1.4782 |
| 2025-10-30 | 1.2680 | 1.4780 |
| 2025-10-29 | 1.2685 | 1.4785 |
| 2025-10-28 | 1.2672 | 1.4772 |
| 2025-10-27 | 1.2679 | 1.4779 |
| 2025-10-24 | 1.2671 | 1.4771 |
| 2025-10-23 | 1.2675 | 1.4775 |
| 2025-10-22 | 1.2664 | 1.4764 |
| 2025-10-21 | 1.2662 | 1.4762 |
| 2025-10-20 | 1.2654 | 1.4754 |
| 2025-10-17 | 1.2646 | 1.4746 |
| 2025-10-16 | 1.2668 | 1.4768 |
| 2025-10-15 | 1.2666 | 1.4766 |
| 2025-10-14 | 1.2649 | 1.4749 |
| 2025-10-13 | 1.2648 | 1.4748 |
| 2025-10-10 | 1.2661 | 1.4761 |
| 2025-10-09 | 1.2661 | 1.4761 |
| 2025-09-30 | 1.2644 | 1.4744 |
| 2025-09-29 | 1.2641 | 1.4741 |
| 2025-09-26 | 1.2630 | 1.4730 |
| 2025-09-25 | 1.2635 | 1.4735 |
| 2025-09-24 | 1.2635 | 1.4735 |
| 2025-09-23 | 1.2625 | 1.4725 |
| 2025-09-22 | 1.2632 | 1.4732 |
| 2025-09-19 | 1.2645 | 1.4745 |
| 2025-09-18 | 1.2633 | 1.4733 |
| 2025-09-17 | 1.2662 | 1.4762 |
| 2025-09-16 | 1.2651 | 1.4751 |
| 2025-09-15 | 1.2650 | 1.4750 |
