安信新趋势混合C(001711)
2024-04-24
1.1877
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1712 | 1.3812 |
| 2024-01-26 | 1.1744 | 1.3844 |
| 2024-01-25 | 1.1733 | 1.3833 |
| 2024-01-24 | 1.1665 | 1.3765 |
| 2024-01-23 | 1.1642 | 1.3742 |
| 2024-01-22 | 1.1635 | 1.3735 |
| 2024-01-19 | 1.1710 | 1.3810 |
| 2024-01-18 | 1.1716 | 1.3816 |
| 2024-01-17 | 1.1718 | 1.3818 |
| 2024-01-16 | 1.1763 | 1.3863 |
| 2024-01-15 | 1.1763 | 1.3863 |
| 2024-01-12 | 1.1765 | 1.3865 |
| 2024-01-11 | 1.1767 | 1.3867 |
| 2024-01-10 | 1.1745 | 1.3845 |
| 2024-01-09 | 1.1746 | 1.3846 |
| 2024-01-08 | 1.1734 | 1.3834 |
| 2024-01-05 | 1.1766 | 1.3866 |
| 2024-01-04 | 1.1771 | 1.3871 |
| 2024-01-03 | 1.1781 | 1.3881 |
| 2024-01-02 | 1.1793 | 1.3893 |
| 2023-12-31 | 1.1800 | 1.3900 |
| 2023-12-29 | 1.1799 | 1.3899 |
| 2023-12-28 | 1.1777 | 1.3877 |
| 2023-12-27 | 1.1721 | 1.3821 |
| 2023-12-26 | 1.1702 | 1.3802 |
| 2023-12-25 | 1.1713 | 1.3813 |
| 2023-12-22 | 1.1709 | 1.3809 |
| 2023-12-21 | 1.1705 | 1.3805 |
| 2023-12-20 | 1.1684 | 1.3784 |
| 2023-12-19 | 1.1702 | 1.3802 |
| 2023-12-18 | 1.1706 | 1.3806 |
| 2023-12-15 | 1.1724 | 1.3824 |
| 2023-12-14 | 1.1721 | 1.3821 |
| 2023-12-13 | 1.1722 | 1.3822 |
| 2023-12-12 | 1.1744 | 1.3844 |
| 2023-12-11 | 1.1731 | 1.3831 |
| 2023-12-08 | 1.1716 | 1.3816 |
| 2023-12-07 | 1.1726 | 1.3826 |
| 2023-12-06 | 1.1731 | 1.3831 |
| 2023-12-05 | 1.1720 | 1.3820 |
| 2023-12-04 | 1.1753 | 1.3853 |
| 2023-12-01 | 1.1767 | 1.3867 |
| 2023-11-30 | 1.1770 | 1.3870 |
| 2023-11-29 | 1.1773 | 1.3873 |
| 2023-11-28 | 1.1791 | 1.3891 |
| 2023-11-27 | 1.1783 | 1.3883 |
| 2023-11-24 | 1.1798 | 1.3898 |
| 2023-11-23 | 1.1808 | 1.3908 |
| 2023-11-22 | 1.1794 | 1.3894 |
| 2023-11-21 | 1.1813 | 1.3913 |
| 2023-11-20 | 1.1808 | 1.3908 |
| 2023-11-17 | 1.1798 | 1.3898 |
| 2023-11-16 | 1.1798 | 1.3898 |
| 2023-11-15 | 1.1809 | 1.3909 |
| 2023-11-14 | 1.1797 | 1.3897 |
| 2023-11-13 | 1.1793 | 1.3893 |
| 2023-11-10 | 1.1794 | 1.3894 |
| 2023-11-09 | 1.1800 | 1.3900 |
| 2023-11-08 | 1.1805 | 1.3905 |
| 2023-11-07 | 1.1807 | 1.3907 |
| 2023-11-06 | 1.1813 | 1.3913 |
| 2023-11-03 | 1.1785 | 1.3885 |
| 2023-11-02 | 1.1774 | 1.3874 |
| 2023-11-01 | 1.1779 | 1.3879 |
| 2023-10-31 | 1.1781 | 1.3881 |
| 2023-10-30 | 1.1785 | 1.3885 |
