行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信新回报混合A(002770)

2020-11-26     2.6614-0.7348%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-262.66142.7114
2020-11-252.68112.7311
2020-11-242.71062.7606
2020-11-232.72052.7705
2020-11-202.71342.7634
2020-11-192.69712.7471
2020-11-182.67862.7286
2020-11-172.67372.7237
2020-11-162.69542.7454
2020-11-132.67782.7278
2020-11-122.68132.7313
2020-11-112.67852.7285
2020-11-102.71202.7620
2020-11-092.72992.7799
2020-11-062.67862.7286
2020-11-052.69502.7450
2020-11-042.67932.7293
2020-11-032.68112.7311
2020-11-022.66262.7126
2020-10-302.64282.6928
2020-10-292.66462.7146
2020-10-282.64822.6982
2020-10-272.63102.6810
2020-10-262.60752.6575
2020-10-232.61262.6626
2020-10-222.65272.7027
2020-10-212.67322.7232
2020-10-202.70142.7514
2020-10-192.68252.7325
2020-10-162.71462.7646
2020-10-152.71902.7690
2020-10-142.73682.7868
2020-10-132.74072.7907
2020-10-122.72322.7732
2020-10-092.67212.7221
2020-09-302.61042.6604
2020-09-292.60812.6581
2020-09-282.58992.6399
2020-09-252.60222.6522
2020-09-242.60682.6568
2020-09-232.65482.7048
2020-09-222.62502.6750
2020-09-212.65282.7028
2020-09-182.67862.7286
2020-09-172.65892.7089
2020-09-162.66952.7195
2020-09-152.68982.7398
2020-09-142.66792.7179
2020-09-112.66352.7135
2020-09-102.61112.6611
2020-09-092.63262.6826
2020-09-082.71052.7605
2020-09-072.69742.7474
2020-09-042.76572.8157
2020-09-032.79572.8457
2020-09-022.81322.8632
2020-09-012.81452.8645
2020-08-312.80372.8537
2020-08-282.79452.8445
2020-08-272.72442.7744
2020-08-262.71412.7641
2020-08-252.76662.8166
2020-08-242.76072.8107
2020-08-212.72442.7744
2020-08-202.69962.7496
2020-08-192.72632.7763
2020-08-182.74872.7987
2020-08-172.72912.7791
2020-08-142.69452.7445
2020-08-132.67202.7220
2020-08-122.67012.7201
2020-08-112.69932.7493
2020-08-102.74662.7966
2020-08-072.75552.8055
2020-08-062.78042.8304
2020-08-052.80062.8506
2020-08-042.76342.8134
2020-08-032.78612.8361
2020-07-312.73162.7816
2020-07-302.72272.7727
2020-07-292.73372.7837
2020-07-282.67092.7209
2020-07-272.63732.6873
2020-07-242.60392.6539
2020-07-232.73462.7846
2020-07-222.72132.7713
2020-07-212.71382.7638
2020-07-202.66012.7101
2020-07-172.61872.6687
2020-07-162.60272.6527
2020-07-152.74542.7954
2020-07-142.73602.7860
2020-07-132.74802.7980
2020-07-102.67692.7269
2020-07-092.67762.7276
2020-07-082.64482.6948
2020-07-072.62312.6731
2020-07-062.57652.6265
2020-07-032.52752.5775
2020-07-022.50292.5529
2020-07-012.48432.5343
2020-06-302.48372.5337
2020-06-292.45852.5085
2020-06-242.47732.5273
2020-06-232.47072.5207
2020-06-222.43312.4831
2020-06-192.40492.4549
2020-06-182.37902.4290
2020-06-172.38372.4337
2020-06-162.37242.4224
2020-06-152.33612.3861
2020-06-122.34822.3982
2020-06-112.33332.3833
2020-06-102.34672.3967
2020-06-092.33122.3812
2020-06-082.30992.3599
2020-06-052.30662.3566
2020-06-042.28062.3306
2020-06-032.27082.3208
2020-06-022.27482.3248