安信新趋势混合C(001711)
2023-01-31
1.1680
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1680 | 1.3780 |
| 2023-01-30 | 1.1680 | 1.3780 |
| 2023-01-20 | 1.1690 | 1.3790 |
| 2023-01-19 | 1.1670 | 1.3770 |
| 2023-01-18 | 1.1660 | 1.3760 |
| 2023-01-17 | 1.1660 | 1.3760 |
| 2023-01-16 | 1.1660 | 1.3760 |
| 2023-01-13 | 1.1640 | 1.3740 |
| 2023-01-12 | 1.1610 | 1.3710 |
| 2023-01-11 | 1.1620 | 1.3720 |
| 2023-01-10 | 1.1610 | 1.3710 |
| 2023-01-09 | 1.1630 | 1.3730 |
| 2023-01-06 | 1.1630 | 1.3730 |
| 2023-01-05 | 1.1640 | 1.3740 |
| 2023-01-04 | 1.1610 | 1.3710 |
| 2023-01-03 | 1.1570 | 1.3670 |
| 2022-12-31 | 1.1550 | 1.3650 |
| 2022-12-30 | 1.1550 | 1.3650 |
| 2022-12-29 | 1.1520 | 1.3620 |
| 2022-12-28 | 1.1540 | 1.3640 |
| 2022-12-27 | 1.1540 | 1.3640 |
| 2022-12-26 | 1.1510 | 1.3610 |
| 2022-12-23 | 1.1520 | 1.3620 |
| 2022-12-22 | 1.1510 | 1.3610 |
| 2022-12-21 | 1.1510 | 1.3610 |
| 2022-12-20 | 1.1500 | 1.3600 |
| 2022-12-19 | 1.1530 | 1.3630 |
| 2022-12-16 | 1.1570 | 1.3670 |
| 2022-12-15 | 1.1550 | 1.3650 |
| 2022-12-14 | 1.1560 | 1.3660 |
| 2022-12-13 | 1.1560 | 1.3660 |
| 2022-12-12 | 1.1570 | 1.3670 |
| 2022-12-09 | 1.1610 | 1.3710 |
| 2022-12-08 | 1.1590 | 1.3690 |
| 2022-12-07 | 1.1580 | 1.3680 |
| 2022-12-06 | 1.1620 | 1.3720 |
| 2022-12-05 | 1.1620 | 1.3720 |
| 2022-12-02 | 1.1570 | 1.3670 |
| 2022-12-01 | 1.1590 | 1.3690 |
| 2022-11-30 | 1.1580 | 1.3680 |
| 2022-11-29 | 1.1590 | 1.3690 |
| 2022-11-28 | 1.1510 | 1.3610 |
| 2022-11-25 | 1.1540 | 1.3640 |
| 2022-11-24 | 1.1490 | 1.3590 |
| 2022-11-23 | 1.1470 | 1.3570 |
| 2022-11-22 | 1.1470 | 1.3570 |
| 2022-11-21 | 1.1460 | 1.3560 |
| 2022-11-18 | 1.1470 | 1.3570 |
| 2022-11-17 | 1.1480 | 1.3580 |
| 2022-11-16 | 1.1500 | 1.3600 |
| 2022-11-15 | 1.1530 | 1.3630 |
| 2022-11-14 | 1.1520 | 1.3620 |
| 2022-11-11 | 1.1510 | 1.3610 |
| 2022-11-10 | 1.1450 | 1.3550 |
| 2022-11-09 | 1.1460 | 1.3560 |
| 2022-11-08 | 1.1460 | 1.3560 |
| 2022-11-07 | 1.1470 | 1.3570 |
| 2022-11-04 | 1.1460 | 1.3560 |
| 2022-11-03 | 1.1410 | 1.3510 |
| 2022-11-02 | 1.1420 | 1.3520 |
| 2022-11-01 | 1.1400 | 1.3500 |
| 2022-10-31 | 1.1360 | 1.3460 |
| 2022-10-28 | 1.1400 | 1.3500 |
| 2022-10-27 | 1.1450 | 1.3550 |
| 2022-10-26 | 1.1440 | 1.3540 |
| 2022-10-25 | 1.1440 | 1.3540 |
| 2022-10-24 | 1.1450 | 1.3550 |
| 2022-10-21 | 1.1500 | 1.3600 |
| 2022-10-20 | 1.1500 | 1.3600 |
| 2022-10-19 | 1.1510 | 1.3610 |
| 2022-10-18 | 1.1530 | 1.3630 |
| 2022-10-17 | 1.1540 | 1.3640 |
| 2022-10-14 | 1.1530 | 1.3630 |
| 2022-10-13 | 1.1500 | 1.3600 |
| 2022-10-12 | 1.1520 | 1.3620 |
| 2022-10-11 | 1.1490 | 1.3590 |
| 2022-10-10 | 1.1510 | 1.3610 |
| 2022-09-30 | 1.1520 | 1.3620 |
| 2022-09-29 | 1.1510 | 1.3610 |
| 2022-09-28 | 1.1530 | 1.3630 |
| 2022-09-27 | 1.1540 | 1.3640 |
| 2022-09-26 | 1.1520 | 1.3620 |
| 2022-09-23 | 1.1550 | 1.3650 |
| 2022-09-22 | 1.1560 | 1.3660 |
| 2022-09-21 | 1.1570 | 1.3670 |
| 2022-09-20 | 1.1560 | 1.3660 |
| 2022-09-19 | 1.1580 | 1.3680 |
| 2022-09-16 | 1.1580 | 1.3680 |
| 2022-09-15 | 1.1630 | 1.3730 |
| 2022-09-14 | 1.1610 | 1.3710 |
| 2022-09-13 | 1.1630 | 1.3730 |
| 2022-09-09 | 1.1620 | 1.3720 |
| 2022-09-08 | 1.1590 | 1.3690 |
| 2022-09-07 | 1.1590 | 1.3690 |
| 2022-09-06 | 1.1600 | 1.3700 |
| 2022-09-05 | 1.1580 | 1.3680 |
| 2022-09-02 | 1.1560 | 1.3660 |
| 2022-09-01 | 1.1560 | 1.3660 |
| 2022-08-31 | 1.1550 | 1.3650 |
| 2022-08-30 | 1.1530 | 1.3630 |
| 2022-08-29 | 1.1520 | 1.3620 |
| 2022-08-26 | 1.1530 | 1.3630 |
| 2022-08-25 | 1.1540 | 1.3640 |
| 2022-08-24 | 1.1520 | 1.3620 |
| 2022-08-23 | 1.1530 | 1.3630 |
| 2022-08-22 | 1.1540 | 1.3640 |
| 2022-08-19 | 1.1530 | 1.3630 |
| 2022-08-18 | 1.1520 | 1.3620 |
| 2022-08-17 | 1.1540 | 1.3640 |
| 2022-08-16 | 1.1520 | 1.3620 |
| 2022-08-15 | 1.1510 | 1.3610 |
| 2022-08-12 | 1.1510 | 1.3610 |
| 2022-08-11 | 1.1500 | 1.3600 |
| 2022-08-10 | 1.1480 | 1.3580 |
| 2022-08-09 | 1.1490 | 1.3590 |
| 2022-08-08 | 1.1490 | 1.3590 |
