安信新回报混合A(002770)
2024-03-18
2.24771.9874%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.2477 | 2.2977 |
2024-03-15 | 2.2039 | 2.2539 |
2024-03-14 | 2.1563 | 2.2063 |
2024-03-13 | 2.1649 | 2.2149 |
2024-03-12 | 2.1546 | 2.2046 |
2024-03-11 | 2.1820 | 2.2320 |
2024-03-08 | 2.1557 | 2.2057 |
2024-03-07 | 2.0790 | 2.1290 |
2024-03-06 | 2.1015 | 2.1515 |
2024-03-05 | 2.1012 | 2.1512 |
2024-03-04 | 2.1141 | 2.1641 |
2024-03-01 | 2.0577 | 2.1077 |
2024-02-29 | 2.0141 | 2.0641 |
2024-02-28 | 1.9401 | 1.9901 |
2024-02-27 | 2.0167 | 2.0667 |
2024-02-26 | 1.9600 | 2.0100 |
2024-02-23 | 1.9566 | 2.0066 |
2024-02-22 | 1.9627 | 2.0127 |
2024-02-21 | 1.9481 | 1.9981 |
2024-02-20 | 1.9739 | 2.0239 |
2024-02-19 | 1.9853 | 2.0353 |
2024-02-08 | 1.9003 | 1.9503 |
2024-02-07 | 1.8706 | 1.9206 |
2024-02-06 | 1.8532 | 1.9032 |
2024-02-05 | 1.7574 | 1.8074 |
2024-02-02 | 1.7448 | 1.7948 |
2024-02-01 | 1.7582 | 1.8082 |
2024-01-31 | 1.7419 | 1.7919 |
2024-01-30 | 1.7609 | 1.8109 |
2024-01-29 | 1.7858 | 1.8358 |
2024-01-26 | 1.8279 | 1.8779 |
2024-01-25 | 1.8523 | 1.9023 |
2024-01-24 | 1.8233 | 1.8733 |
2024-01-23 | 1.8156 | 1.8656 |
2024-01-22 | 1.7910 | 1.8410 |
2024-01-19 | 1.8300 | 1.8800 |
2024-01-18 | 1.8382 | 1.8882 |
2024-01-17 | 1.8081 | 1.8581 |
2024-01-16 | 1.8375 | 1.8875 |
2024-01-15 | 1.8425 | 1.8925 |
2024-01-12 | 1.8360 | 1.8860 |
2024-01-11 | 1.8566 | 1.9066 |
2024-01-10 | 1.8478 | 1.8978 |
2024-01-09 | 1.8792 | 1.9292 |
2024-01-08 | 1.8639 | 1.9139 |
2024-01-05 | 1.9037 | 1.9537 |
2024-01-04 | 1.9491 | 1.9991 |
2024-01-03 | 1.9614 | 2.0114 |
2024-01-02 | 2.0005 | 2.0505 |
2023-12-31 | 2.0248 | 2.0748 |
2023-12-29 | 2.0249 | 2.0749 |
2023-12-28 | 1.9916 | 2.0416 |
2023-12-27 | 1.9957 | 2.0457 |
2023-12-26 | 1.9691 | 2.0191 |
2023-12-25 | 2.0072 | 2.0572 |
2023-12-22 | 2.0142 | 2.0642 |
2023-12-21 | 2.0633 | 2.1133 |
2023-12-20 | 2.0436 | 2.0936 |
2023-12-19 | 2.0712 | 2.1212 |
2023-12-18 | 2.0631 | 2.1131 |
2023-12-15 | 2.0675 | 2.1175 |
2023-12-14 | 2.1092 | 2.1592 |
2023-12-13 | 2.1263 | 2.1763 |
2023-12-12 | 2.1508 | 2.2008 |
2023-12-11 | 2.1634 | 2.2134 |
2023-12-08 | 2.1360 | 2.1860 |
2023-12-07 | 2.0868 | 2.1368 |
2023-12-06 | 2.0986 | 2.1486 |
2023-12-05 | 2.0958 | 2.1458 |
2023-12-04 | 2.1411 | 2.1911 |
2023-12-01 | 2.1548 | 2.2048 |
2023-11-30 | 2.1396 | 2.1896 |
2023-11-29 | 2.1341 | 2.1841 |
2023-11-28 | 2.1412 | 2.1912 |
2023-11-27 | 2.1238 | 2.1738 |
2023-11-24 | 2.0877 | 2.1377 |
2023-11-23 | 2.1208 | 2.1708 |
2023-11-22 | 2.1118 | 2.1618 |
2023-11-21 | 2.1422 | 2.1922 |
2023-11-20 | 2.1666 | 2.2166 |
2023-11-17 | 2.1619 | 2.2119 |
2023-11-16 | 2.1076 | 2.1576 |
2023-11-15 | 2.1363 | 2.1863 |
2023-11-14 | 2.1393 | 2.1893 |
2023-11-13 | 2.1341 | 2.1841 |
2023-11-10 | 2.1351 | 2.1851 |
2023-11-09 | 2.1368 | 2.1868 |
2023-11-08 | 2.1448 | 2.1948 |
2023-11-07 | 2.1572 | 2.2072 |
2023-11-06 | 2.1482 | 2.1982 |
2023-11-03 | 2.1065 | 2.1565 |
2023-11-02 | 2.0909 | 2.1409 |
2023-11-01 | 2.1218 | 2.1718 |
2023-10-31 | 2.1159 | 2.1659 |
2023-10-30 | 2.1363 | 2.1863 |
2023-10-27 | 2.1004 | 2.1504 |
2023-10-26 | 2.0460 | 2.0960 |
2023-10-25 | 2.0365 | 2.0865 |
2023-10-24 | 2.0511 | 2.1011 |
2023-10-23 | 2.0227 | 2.0727 |
2023-10-20 | 2.0515 | 2.1015 |
2023-10-19 | 2.0610 | 2.1110 |
2023-10-18 | 2.0862 | 2.1362 |
2023-10-17 | 2.1058 | 2.1558 |
2023-10-16 | 2.1027 | 2.1527 |
2023-10-13 | 2.1222 | 2.1722 |
2023-10-12 | 2.1295 | 2.1795 |
2023-10-11 | 2.0995 | 2.1495 |
2023-10-10 | 2.0950 | 2.1450 |
2023-10-09 | 2.1140 | 2.1640 |
2023-09-28 | 2.0974 | 2.1474 |
2023-09-27 | 2.0753 | 2.1253 |
2023-09-26 | 2.0499 | 2.0999 |
2023-09-25 | 2.0565 | 2.1065 |
2023-09-22 | 2.0661 | 2.1161 |