安信新趋势混合C(001711)
2026-09-30
1.3000
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3000 | 1.5100 |
| 2026-09-29 | 1.2987 | 1.5087 |
| 2026-09-28 | 1.2977 | 1.5077 |
| 2026-09-24 | 1.2984 | 1.5084 |
| 2026-09-23 | 1.2991 | 1.5091 |
| 2026-09-22 | 1.2996 | 1.5096 |
| 2026-09-21 | 1.2990 | 1.5090 |
| 2026-09-18 | 1.2971 | 1.5071 |
| 2026-09-17 | 1.2965 | 1.5065 |
| 2026-09-16 | 1.2965 | 1.5065 |
| 2026-09-15 | 1.2969 | 1.5069 |
| 2026-09-14 | 1.2984 | 1.5084 |
| 2026-09-11 | 1.2979 | 1.5079 |
| 2026-09-10 | 1.2997 | 1.5097 |
| 2026-09-09 | 1.3002 | 1.5102 |
| 2026-09-08 | 1.3001 | 1.5101 |
| 2026-09-07 | 1.2995 | 1.5095 |
| 2026-09-04 | 1.2999 | 1.5099 |
| 2026-09-03 | 1.2993 | 1.5093 |
| 2026-09-02 | 1.2995 | 1.5095 |
| 2026-09-01 | 1.3013 | 1.5113 |
| 2026-08-31 | 1.3009 | 1.5109 |
| 2026-08-28 | 1.3003 | 1.5103 |
| 2026-08-27 | 1.3003 | 1.5103 |
| 2026-08-26 | 1.2999 | 1.5099 |
| 2026-08-25 | 1.2990 | 1.5090 |
| 2026-08-24 | 1.2974 | 1.5074 |
| 2026-08-21 | 1.2972 | 1.5072 |
| 2026-08-20 | 1.2979 | 1.5079 |
| 2026-08-19 | 1.2969 | 1.5069 |
| 2026-08-18 | 1.2962 | 1.5062 |
| 2026-08-17 | 1.2953 | 1.5053 |
| 2026-08-14 | 1.2939 | 1.5039 |
| 2026-08-13 | 1.2937 | 1.5037 |
| 2026-08-12 | 1.2944 | 1.5044 |
| 2026-08-11 | 1.2943 | 1.5043 |
| 2026-08-10 | 1.2940 | 1.5040 |
| 2026-08-07 | 1.2916 | 1.5016 |
| 2026-08-06 | 1.2918 | 1.5018 |
| 2026-08-05 | 1.2910 | 1.5010 |
| 2026-08-04 | 1.2915 | 1.5015 |
| 2026-08-03 | 1.2926 | 1.5026 |
| 2026-07-31 | 1.2921 | 1.5021 |
| 2026-07-30 | 1.2923 | 1.5023 |
| 2026-07-29 | 1.2908 | 1.5008 |
| 2026-07-28 | 1.2882 | 1.4982 |
| 2026-07-27 | 1.2876 | 1.4976 |
| 2026-07-24 | 1.2796 | 1.4896 |
| 2026-07-23 | 1.2818 | 1.4918 |
| 2026-07-22 | 1.2810 | 1.4910 |
| 2026-07-21 | 1.2800 | 1.4900 |
| 2026-07-20 | 1.2812 | 1.4912 |
| 2026-07-17 | 1.2772 | 1.4872 |
| 2026-07-16 | 1.2789 | 1.4889 |
| 2026-07-15 | 1.2791 | 1.4891 |
| 2026-07-14 | 1.2762 | 1.4862 |
| 2026-07-13 | 1.2743 | 1.4843 |
| 2026-07-10 | 1.2746 | 1.4846 |
| 2026-07-09 | 1.2735 | 1.4835 |
| 2026-07-08 | 1.2746 | 1.4846 |
| 2026-07-07 | 1.2745 | 1.4845 |
| 2026-07-06 | 1.2766 | 1.4866 |
| 2026-07-03 | 1.2747 | 1.4847 |
| 2026-07-02 | 1.2730 | 1.4830 |
| 2026-07-01 | 1.2721 | 1.4821 |
| 2026-06-30 | 1.2703 | 1.4803 |
| 2026-06-29 | 1.2719 | 1.4819 |
| 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 |
