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安信新回报混合A(002770)

2024-03-18     2.24771.9874%
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净值发布日期 单位净值 累计净值
2024-03-182.24772.2977
2024-03-152.20392.2539
2024-03-142.15632.2063
2024-03-132.16492.2149
2024-03-122.15462.2046
2024-03-112.18202.2320
2024-03-082.15572.2057
2024-03-072.07902.1290
2024-03-062.10152.1515
2024-03-052.10122.1512
2024-03-042.11412.1641
2024-03-012.05772.1077
2024-02-292.01412.0641
2024-02-281.94011.9901
2024-02-272.01672.0667
2024-02-261.96002.0100
2024-02-231.95662.0066
2024-02-221.96272.0127
2024-02-211.94811.9981
2024-02-201.97392.0239
2024-02-191.98532.0353
2024-02-081.90031.9503
2024-02-071.87061.9206
2024-02-061.85321.9032
2024-02-051.75741.8074
2024-02-021.74481.7948
2024-02-011.75821.8082
2024-01-311.74191.7919
2024-01-301.76091.8109
2024-01-291.78581.8358
2024-01-261.82791.8779
2024-01-251.85231.9023
2024-01-241.82331.8733
2024-01-231.81561.8656
2024-01-221.79101.8410
2024-01-191.83001.8800
2024-01-181.83821.8882
2024-01-171.80811.8581
2024-01-161.83751.8875
2024-01-151.84251.8925
2024-01-121.83601.8860
2024-01-111.85661.9066
2024-01-101.84781.8978
2024-01-091.87921.9292
2024-01-081.86391.9139
2024-01-051.90371.9537
2024-01-041.94911.9991
2024-01-031.96142.0114
2024-01-022.00052.0505
2023-12-312.02482.0748
2023-12-292.02492.0749
2023-12-281.99162.0416
2023-12-271.99572.0457
2023-12-261.96912.0191
2023-12-252.00722.0572
2023-12-222.01422.0642
2023-12-212.06332.1133
2023-12-202.04362.0936
2023-12-192.07122.1212
2023-12-182.06312.1131
2023-12-152.06752.1175
2023-12-142.10922.1592
2023-12-132.12632.1763
2023-12-122.15082.2008
2023-12-112.16342.2134
2023-12-082.13602.1860
2023-12-072.08682.1368
2023-12-062.09862.1486
2023-12-052.09582.1458
2023-12-042.14112.1911
2023-12-012.15482.2048
2023-11-302.13962.1896
2023-11-292.13412.1841
2023-11-282.14122.1912
2023-11-272.12382.1738
2023-11-242.08772.1377
2023-11-232.12082.1708
2023-11-222.11182.1618
2023-11-212.14222.1922
2023-11-202.16662.2166
2023-11-172.16192.2119
2023-11-162.10762.1576
2023-11-152.13632.1863
2023-11-142.13932.1893
2023-11-132.13412.1841
2023-11-102.13512.1851
2023-11-092.13682.1868
2023-11-082.14482.1948
2023-11-072.15722.2072
2023-11-062.14822.1982
2023-11-032.10652.1565
2023-11-022.09092.1409
2023-11-012.12182.1718
2023-10-312.11592.1659
2023-10-302.13632.1863
2023-10-272.10042.1504
2023-10-262.04602.0960
2023-10-252.03652.0865
2023-10-242.05112.1011
2023-10-232.02272.0727
2023-10-202.05152.1015
2023-10-192.06102.1110
2023-10-182.08622.1362
2023-10-172.10582.1558
2023-10-162.10272.1527
2023-10-132.12222.1722
2023-10-122.12952.1795
2023-10-112.09952.1495
2023-10-102.09502.1450
2023-10-092.11402.1640
2023-09-282.09742.1474
2023-09-272.07532.1253
2023-09-262.04992.0999
2023-09-252.05652.1065
2023-09-222.06612.1161