安信新趋势混合C(001711)
2025-06-05
1.2428
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2428 | 1.4528 |
| 2025-06-04 | 1.2429 | 1.4529 |
| 2025-06-03 | 1.2420 | 1.4520 |
| 2025-05-30 | 1.2415 | 1.4515 |
| 2025-05-29 | 1.2419 | 1.4519 |
| 2025-05-28 | 1.2416 | 1.4516 |
| 2025-05-27 | 1.2411 | 1.4511 |
| 2025-05-26 | 1.2410 | 1.4510 |
| 2025-05-23 | 1.2416 | 1.4516 |
| 2025-05-22 | 1.2423 | 1.4523 |
| 2025-05-21 | 1.2430 | 1.4530 |
| 2025-05-20 | 1.2425 | 1.4525 |
| 2025-05-19 | 1.2411 | 1.4511 |
| 2025-05-16 | 1.2409 | 1.4509 |
| 2025-05-15 | 1.2415 | 1.4515 |
| 2025-05-14 | 1.2423 | 1.4523 |
| 2025-05-13 | 1.2413 | 1.4513 |
| 2025-05-12 | 1.2407 | 1.4507 |
| 2025-05-09 | 1.2397 | 1.4497 |
| 2025-05-08 | 1.2392 | 1.4492 |
| 2025-05-07 | 1.2378 | 1.4478 |
| 2025-05-06 | 1.2369 | 1.4469 |
| 2025-04-30 | 1.2358 | 1.4458 |
| 2025-04-29 | 1.2359 | 1.4459 |
| 2025-04-28 | 1.2359 | 1.4459 |
| 2025-04-25 | 1.2369 | 1.4469 |
| 2025-04-24 | 1.2369 | 1.4469 |
| 2025-04-23 | 1.2365 | 1.4465 |
| 2025-04-22 | 1.2365 | 1.4465 |
| 2025-04-21 | 1.2361 | 1.4461 |
| 2025-04-18 | 1.2354 | 1.4454 |
| 2025-04-17 | 1.2362 | 1.4462 |
| 2025-04-16 | 1.2356 | 1.4456 |
| 2025-04-15 | 1.2359 | 1.4459 |
| 2025-04-14 | 1.2352 | 1.4452 |
| 2025-04-11 | 1.2344 | 1.4444 |
| 2025-04-10 | 1.2348 | 1.4448 |
| 2025-04-09 | 1.2328 | 1.4428 |
| 2025-04-08 | 1.2320 | 1.4420 |
| 2025-04-07 | 1.2292 | 1.4392 |
| 2025-04-03 | 1.2386 | 1.4486 |
| 2025-04-02 | 1.2388 | 1.4488 |
| 2025-04-01 | 1.2387 | 1.4487 |
| 2025-03-31 | 1.2378 | 1.4478 |
| 2025-03-28 | 1.2388 | 1.4488 |
| 2025-03-27 | 1.2396 | 1.4496 |
| 2025-03-26 | 1.2389 | 1.4489 |
| 2025-03-25 | 1.2392 | 1.4492 |
| 2025-03-24 | 1.2388 | 1.4488 |
| 2025-03-21 | 1.2387 | 1.4487 |
| 2025-03-20 | 1.2398 | 1.4498 |
| 2025-03-19 | 1.2406 | 1.4506 |
| 2025-03-18 | 1.2402 | 1.4502 |
| 2025-03-17 | 1.2401 | 1.4501 |
| 2025-03-14 | 1.2399 | 1.4499 |
| 2025-03-13 | 1.2365 | 1.4465 |
| 2025-03-12 | 1.2360 | 1.4460 |
| 2025-03-11 | 1.2364 | 1.4464 |
| 2025-03-10 | 1.2357 | 1.4457 |
| 2025-03-07 | 1.2354 | 1.4454 |
| 2025-03-06 | 1.2356 | 1.4456 |
| 2025-03-05 | 1.2343 | 1.4443 |
| 2025-03-04 | 1.2340 | 1.4440 |
| 2025-03-03 | 1.2340 | 1.4440 |
| 2025-02-28 | 1.2332 | 1.4432 |
| 2025-02-27 | 1.2347 | 1.4447 |
| 2025-02-26 | 1.2335 | 1.4435 |
| 2025-02-25 | 1.2320 | 1.4420 |
| 2025-02-24 | 1.2337 | 1.4437 |
| 2025-02-21 | 1.2342 | 1.4442 |
| 2025-02-20 | 1.2345 | 1.4445 |
| 2025-02-19 | 1.2348 | 1.4448 |
| 2025-02-18 | 1.2338 | 1.4438 |
| 2025-02-17 | 1.2358 | 1.4458 |
| 2025-02-14 | 1.2364 | 1.4464 |
| 2025-02-13 | 1.2362 | 1.4462 |
| 2025-02-12 | 1.2365 | 1.4465 |
| 2025-02-11 | 1.2358 | 1.4458 |
| 2025-02-10 | 1.2363 | 1.4463 |
| 2025-02-07 | 1.2362 | 1.4462 |
| 2025-02-06 | 1.2343 | 1.4443 |
| 2025-02-05 | 1.2329 | 1.4429 |
| 2025-01-27 | 1.2348 | 1.4448 |
| 2025-01-24 | 1.2336 | 1.4436 |
| 2025-01-23 | 1.2330 | 1.4430 |
| 2025-01-22 | 1.2324 | 1.4424 |
| 2025-01-21 | 1.2340 | 1.4440 |
| 2025-01-20 | 1.2344 | 1.4444 |
| 2025-01-17 | 1.2339 | 1.4439 |
| 2025-01-16 | 1.2332 | 1.4432 |
| 2025-01-15 | 1.2330 | 1.4430 |
| 2025-01-14 | 1.2333 | 1.4433 |
| 2025-01-13 | 1.2298 | 1.4398 |
| 2025-01-10 | 1.2302 | 1.4402 |
| 2025-01-09 | 1.2328 | 1.4428 |
| 2025-01-08 | 1.2336 | 1.4436 |
| 2025-01-07 | 1.2342 | 1.4442 |
| 2025-01-06 | 1.2339 | 1.4439 |
| 2025-01-03 | 1.2339 | 1.4439 |
| 2025-01-02 | 1.2354 | 1.4454 |
| 2024-12-31 | 1.2381 | 1.4481 |
| 2024-12-30 | 1.2401 | 1.4501 |
| 2024-12-27 | 1.2397 | 1.4497 |
| 2024-12-26 | 1.2390 | 1.4490 |
| 2024-12-25 | 1.2392 | 1.4492 |
| 2024-12-24 | 1.2397 | 1.4497 |
| 2024-12-23 | 1.2373 | 1.4473 |
| 2024-12-20 | 1.2381 | 1.4481 |
| 2024-12-19 | 1.2379 | 1.4479 |
| 2024-12-18 | 1.2381 | 1.4481 |
| 2024-12-17 | 1.2376 | 1.4476 |
| 2024-12-16 | 1.2385 | 1.4485 |
| 2024-12-13 | 1.2397 | 1.4497 |
| 2024-12-12 | 1.2426 | 1.4526 |
| 2024-12-11 | 1.2401 | 1.4501 |
| 2024-12-10 | 1.2385 | 1.4485 |
| 2024-12-09 | 1.2363 | 1.4463 |
