安信新趋势混合C(001711)
2024-07-26
1.1900
0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1900 | 1.4000 |
| 2024-07-25 | 1.1866 | 1.3966 |
| 2024-07-24 | 1.1858 | 1.3958 |
| 2024-07-23 | 1.1895 | 1.3995 |
| 2024-07-22 | 1.1934 | 1.4034 |
| 2024-07-19 | 1.1948 | 1.4048 |
| 2024-07-18 | 1.1945 | 1.4045 |
| 2024-07-17 | 1.1941 | 1.4041 |
| 2024-07-16 | 1.1938 | 1.4038 |
| 2024-07-15 | 1.1938 | 1.4038 |
| 2024-07-12 | 1.1948 | 1.4048 |
| 2024-07-11 | 1.1941 | 1.4041 |
| 2024-07-10 | 1.1906 | 1.4006 |
| 2024-07-09 | 1.1909 | 1.4009 |
| 2024-07-08 | 1.1890 | 1.3990 |
| 2024-07-05 | 1.1923 | 1.4023 |
| 2024-07-04 | 1.1926 | 1.4026 |
| 2024-07-03 | 1.1954 | 1.4054 |
| 2024-07-02 | 1.1960 | 1.4060 |
| 2024-07-01 | 1.1958 | 1.4058 |
| 2024-06-30 | 1.1946 | 1.4046 |
| 2024-06-28 | 1.1946 | 1.4046 |
| 2024-06-27 | 1.1941 | 1.4041 |
| 2024-06-26 | 1.1960 | 1.4060 |
| 2024-06-25 | 1.1918 | 1.4018 |
| 2024-06-24 | 1.1909 | 1.4009 |
| 2024-06-21 | 1.1946 | 1.4046 |
| 2024-06-20 | 1.1956 | 1.4056 |
| 2024-06-19 | 1.1986 | 1.4086 |
| 2024-06-18 | 1.1998 | 1.4098 |
| 2024-06-17 | 1.1996 | 1.4096 |
| 2024-06-14 | 1.2002 | 1.4102 |
| 2024-06-13 | 1.1988 | 1.4088 |
| 2024-06-12 | 1.2003 | 1.4103 |
| 2024-06-11 | 1.1999 | 1.4099 |
| 2024-06-07 | 1.2006 | 1.4106 |
| 2024-06-06 | 1.2008 | 1.4108 |
| 2024-06-05 | 1.2021 | 1.4121 |
| 2024-06-04 | 1.2031 | 1.4131 |
| 2024-06-03 | 1.2020 | 1.4120 |
| 2024-05-31 | 1.2036 | 1.4136 |
| 2024-05-30 | 1.2041 | 1.4141 |
| 2024-05-29 | 1.2048 | 1.4148 |
| 2024-05-28 | 1.2050 | 1.4150 |
| 2024-05-27 | 1.2062 | 1.4162 |
| 2024-05-24 | 1.2048 | 1.4148 |
| 2024-05-23 | 1.2064 | 1.4164 |
| 2024-05-22 | 1.2090 | 1.4190 |
| 2024-05-21 | 1.2087 | 1.4187 |
| 2024-05-20 | 1.2092 | 1.4192 |
| 2024-05-17 | 1.2086 | 1.4186 |
| 2024-05-16 | 1.2057 | 1.4157 |
| 2024-05-15 | 1.2035 | 1.4135 |
| 2024-05-14 | 1.2036 | 1.4136 |
| 2024-05-13 | 1.2029 | 1.4129 |
| 2024-05-10 | 1.2034 | 1.4134 |
| 2024-05-09 | 1.2026 | 1.4126 |
| 2024-05-08 | 1.1988 | 1.4088 |
| 2024-05-07 | 1.2004 | 1.4104 |
| 2024-05-06 | 1.1986 | 1.4086 |
| 2024-04-30 | 1.1940 | 1.4040 |
| 2024-04-29 | 1.1936 | 1.4036 |
| 2024-04-26 | 1.1906 | 1.4006 |
| 2024-04-25 | 1.1888 | 1.3988 |
| 2024-04-24 | 1.1877 | 1.3977 |
| 2024-04-23 | 1.1878 | 1.3978 |
| 2024-04-22 | 1.1883 | 1.3983 |
| 2024-04-19 | 1.1882 | 1.3982 |
| 2024-04-18 | 1.1884 | 1.3984 |
| 2024-04-17 | 1.1869 | 1.3969 |
| 2024-04-16 | 1.1819 | 1.3919 |
| 2024-04-15 | 1.1862 | 1.3962 |
| 2024-04-12 | 1.1856 | 1.3956 |
| 2024-04-11 | 1.1863 | 1.3963 |
| 2024-04-10 | 1.1852 | 1.3952 |
| 2024-04-09 | 1.1870 | 1.3970 |
| 2024-04-08 | 1.1848 | 1.3948 |
| 2024-04-03 | 1.1875 | 1.3975 |
| 2024-04-02 | 1.1872 | 1.3972 |
| 2024-04-01 | 1.1866 | 1.3966 |
| 2024-03-29 | 1.1825 | 1.3925 |
| 2024-03-28 | 1.1812 | 1.3912 |
| 2024-03-27 | 1.1800 | 1.3900 |
| 2024-03-26 | 1.1829 | 1.3929 |
| 2024-03-25 | 1.1822 | 1.3922 |
| 2024-03-22 | 1.1841 | 1.3941 |
| 2024-03-21 | 1.1868 | 1.3968 |
| 2024-03-20 | 1.1869 | 1.3969 |
| 2024-03-19 | 1.1857 | 1.3957 |
| 2024-03-18 | 1.1859 | 1.3959 |
| 2024-03-15 | 1.1830 | 1.3930 |
| 2024-03-14 | 1.1817 | 1.3917 |
| 2024-03-13 | 1.1831 | 1.3931 |
| 2024-03-12 | 1.1849 | 1.3949 |
| 2024-03-11 | 1.1833 | 1.3933 |
| 2024-03-08 | 1.1798 | 1.3898 |
| 2024-03-07 | 1.1793 | 1.3893 |
| 2024-03-06 | 1.1800 | 1.3900 |
| 2024-03-05 | 1.1799 | 1.3899 |
| 2024-03-04 | 1.1813 | 1.3913 |
| 2024-03-01 | 1.1834 | 1.3934 |
| 2024-02-29 | 1.1826 | 1.3926 |
| 2024-02-28 | 1.1780 | 1.3880 |
| 2024-02-27 | 1.1837 | 1.3937 |
| 2024-02-26 | 1.1810 | 1.3910 |
| 2024-02-23 | 1.1811 | 1.3911 |
| 2024-02-22 | 1.1794 | 1.3894 |
| 2024-02-21 | 1.1781 | 1.3881 |
| 2024-02-20 | 1.1733 | 1.3833 |
| 2024-02-19 | 1.1707 | 1.3807 |
| 2024-02-08 | 1.1690 | 1.3790 |
| 2024-02-07 | 1.1631 | 1.3731 |
| 2024-02-06 | 1.1602 | 1.3702 |
| 2024-02-05 | 1.1526 | 1.3626 |
| 2024-02-02 | 1.1577 | 1.3677 |
| 2024-02-01 | 1.1618 | 1.3718 |
| 2024-01-31 | 1.1633 | 1.3733 |
| 2024-01-30 | 1.1672 | 1.3772 |
