安信新趋势混合C(001711)
2026-06-26
1.2701
-0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2701 | 1.4801 |
| 2026-06-25 | 1.2720 | 1.4820 |
| 2026-06-24 | 1.2733 | 1.4833 |
| 2026-06-23 | 1.2754 | 1.4854 |
| 2026-06-22 | 1.2770 | 1.4870 |
| 2026-06-18 | 1.2754 | 1.4854 |
| 2026-06-17 | 1.2784 | 1.4884 |
| 2026-06-16 | 1.2798 | 1.4898 |
| 2026-06-15 | 1.2815 | 1.4915 |
| 2026-06-12 | 1.2837 | 1.4937 |
| 2026-06-11 | 1.2827 | 1.4927 |
| 2026-06-10 | 1.2832 | 1.4932 |
| 2026-06-09 | 1.2838 | 1.4938 |
| 2026-06-08 | 1.2841 | 1.4941 |
| 2026-06-05 | 1.2854 | 1.4954 |
| 2026-06-04 | 1.2851 | 1.4951 |
| 2026-06-03 | 1.2868 | 1.4968 |
| 2026-06-02 | 1.2874 | 1.4974 |
| 2026-06-01 | 1.2881 | 1.4981 |
| 2026-05-29 | 1.2849 | 1.4949 |
| 2026-05-28 | 1.2833 | 1.4933 |
| 2026-05-27 | 1.2838 | 1.4938 |
| 2026-05-26 | 1.2847 | 1.4947 |
| 2026-05-25 | 1.2852 | 1.4952 |
| 2026-05-22 | 1.2851 | 1.4951 |
| 2026-05-21 | 1.2853 | 1.4953 |
| 2026-05-20 | 1.2886 | 1.4986 |
| 2026-05-19 | 1.2897 | 1.4997 |
| 2026-05-18 | 1.2891 | 1.4991 |
| 2026-05-15 | 1.2886 | 1.4986 |
| 2026-05-14 | 1.2889 | 1.4989 |
| 2026-05-13 | 1.2900 | 1.5000 |
| 2026-05-12 | 1.2902 | 1.5002 |
| 2026-05-11 | 1.2920 | 1.5020 |
| 2026-05-08 | 1.2904 | 1.5004 |
| 2026-05-07 | 1.2900 | 1.5000 |
| 2026-05-06 | 1.2913 | 1.5013 |
| 2026-04-30 | 1.2908 | 1.5008 |
| 2026-04-29 | 1.2912 | 1.5012 |
| 2026-04-28 | 1.2894 | 1.4994 |
| 2026-04-27 | 1.2882 | 1.4982 |
| 2026-04-24 | 1.2879 | 1.4979 |
| 2026-04-23 | 1.2878 | 1.4978 |
| 2026-04-22 | 1.2878 | 1.4978 |
| 2026-04-21 | 1.2882 | 1.4982 |
| 2026-04-20 | 1.2860 | 1.4960 |
| 2026-04-17 | 1.2856 | 1.4956 |
| 2026-04-16 | 1.2861 | 1.4961 |
| 2026-04-15 | 1.2848 | 1.4948 |
| 2026-04-14 | 1.2843 | 1.4943 |
| 2026-04-13 | 1.2833 | 1.4933 |
| 2026-04-10 | 1.2836 | 1.4936 |
| 2026-04-09 | 1.2827 | 1.4927 |
| 2026-04-08 | 1.2841 | 1.4941 |
| 2026-04-07 | 1.2818 | 1.4918 |
| 2026-04-03 | 1.2808 | 1.4908 |
| 2026-04-02 | 1.2830 | 1.4930 |
| 2026-04-01 | 1.2834 | 1.4934 |
| 2026-03-31 | 1.2820 | 1.4920 |
| 2026-03-30 | 1.2831 | 1.4931 |
| 2026-03-27 | 1.2829 | 1.4929 |
| 2026-03-26 | 1.2820 | 1.4920 |
| 2026-03-25 | 1.2829 | 1.4929 |
| 2026-03-24 | 1.2823 | 1.4923 |
| 2026-03-23 | 1.2802 | 1.4902 |
| 2026-03-20 | 1.2851 | 1.4951 |
| 2026-03-19 | 1.2865 | 1.4965 |
| 2026-03-18 | 1.2879 | 1.4979 |
| 2026-03-17 | 1.2880 | 1.4980 |
| 2026-03-16 | 1.2893 | 1.4993 |
| 2026-03-13 | 1.2896 | 1.4996 |
| 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 |
