安信新回报混合C(002771)
2026-02-06
4.4878
-1.4472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 4.4878 | 4.5378 |
| 2026-02-05 | 4.5537 | 4.6037 |
| 2026-02-04 | 4.6628 | 4.7128 |
| 2026-02-03 | 4.7900 | 4.8400 |
| 2026-02-02 | 4.6615 | 4.7115 |
| 2026-01-30 | 4.8699 | 4.9199 |
| 2026-01-29 | 4.7954 | 4.8454 |
| 2026-01-28 | 4.9658 | 5.0158 |
| 2026-01-27 | 4.9688 | 5.0188 |
| 2026-01-26 | 4.8532 | 4.9032 |
| 2026-01-23 | 4.8987 | 4.9487 |
| 2026-01-22 | 4.9041 | 4.9541 |
| 2026-01-21 | 4.8655 | 4.9155 |
| 2026-01-20 | 4.7383 | 4.7883 |
| 2026-01-19 | 4.8755 | 4.9255 |
| 2026-01-16 | 4.8934 | 4.9434 |
| 2026-01-15 | 4.7921 | 4.8421 |
| 2026-01-14 | 4.6757 | 4.7257 |
| 2026-01-13 | 4.6455 | 4.6955 |
| 2026-01-12 | 4.7516 | 4.8016 |
| 2026-01-09 | 4.7190 | 4.7690 |
| 2026-01-08 | 4.6844 | 4.7344 |
| 2026-01-07 | 4.7617 | 4.8117 |
| 2026-01-06 | 4.6702 | 4.7202 |
| 2026-01-05 | 4.6965 | 4.7465 |
| 2025-12-31 | 4.5907 | 4.6407 |
| 2025-12-30 | 4.6969 | 4.7469 |
| 2025-12-29 | 4.6739 | 4.7239 |
| 2025-12-26 | 4.6695 | 4.7195 |
| 2025-12-25 | 4.6641 | 4.7141 |
| 2025-12-24 | 4.6887 | 4.7387 |
| 2025-12-23 | 4.6183 | 4.6683 |
| 2025-12-22 | 4.5958 | 4.6458 |
| 2025-12-19 | 4.4327 | 4.4827 |
| 2025-12-18 | 4.4257 | 4.4757 |
| 2025-12-17 | 4.5157 | 4.5657 |
| 2025-12-16 | 4.3306 | 4.3806 |
| 2025-12-15 | 4.4631 | 4.5131 |
| 2025-12-12 | 4.6111 | 4.6611 |
| 2025-12-11 | 4.5313 | 4.5813 |
| 2025-12-10 | 4.6122 | 4.6622 |
| 2025-12-09 | 4.5789 | 4.6289 |
| 2025-12-08 | 4.5075 | 4.5575 |
| 2025-12-05 | 4.3519 | 4.4019 |
| 2025-12-04 | 4.3395 | 4.3895 |
| 2025-12-03 | 4.3062 | 4.3562 |
| 2025-12-02 | 4.3220 | 4.3720 |
| 2025-12-01 | 4.3340 | 4.3840 |
| 2025-11-28 | 4.2736 | 4.3236 |
| 2025-11-27 | 4.2565 | 4.3065 |
| 2025-11-26 | 4.2762 | 4.3262 |
| 2025-11-25 | 4.1245 | 4.1745 |
| 2025-11-24 | 3.9648 | 4.0148 |
| 2025-11-21 | 4.0021 | 4.0521 |
| 2025-11-20 | 4.2434 | 4.2934 |
| 2025-11-19 | 4.2597 | 4.3097 |
| 2025-11-18 | 4.2321 | 4.2821 |
| 2025-11-17 | 4.2540 | 4.3040 |
| 2025-11-14 | 4.2585 | 4.3085 |
| 2025-11-13 | 4.4293 | 4.4793 |
| 2025-11-12 | 4.3592 | 4.4092 |
| 2025-11-11 | 4.3288 | 4.3788 |
| 2025-11-10 | 4.4294 | 4.4794 |
| 2025-11-07 | 4.5070 | 4.5570 |
| 2025-11-06 | 4.5772 | 4.6272 |
| 2025-11-05 | 4.4422 | 4.4922 |
| 2025-11-04 | 4.4371 | 4.4871 |
| 2025-11-03 | 4.4878 | 4.5378 |
| 2025-10-31 | 4.4443 | 4.4943 |
| 2025-10-30 | 4.6661 | 4.7161 |
| 2025-10-29 | 4.7668 | 4.8168 |
| 2025-10-28 | 4.6985 | 4.7485 |
| 2025-10-27 | 4.7006 | 4.7506 |
| 2025-10-24 | 4.5498 | 4.5998 |
| 2025-10-23 | 4.3221 | 4.3721 |
| 2025-10-22 | 4.3796 | 4.4296 |
| 2025-10-21 | 4.3759 | 4.4259 |
| 2025-10-20 | 4.1928 | 4.2428 |
| 2025-10-17 | 4.1526 | 4.2026 |
| 2025-10-16 | 4.2998 | 4.3498 |
| 2025-10-15 | 4.3062 | 4.3562 |
| 2025-10-14 | 4.2289 | 4.2789 |
| 2025-10-13 | 4.5523 | 4.6023 |
| 2025-10-10 | 4.4933 | 4.5433 |
| 2025-10-09 | 4.6683 | 4.7183 |
| 2025-09-30 | 4.6572 | 4.7072 |
| 2025-09-29 | 4.6346 | 4.6846 |
| 2025-09-26 | 4.5315 | 4.5815 |
| 2025-09-25 | 4.6719 | 4.7219 |
| 2025-09-24 | 4.6315 | 4.6815 |
| 2025-09-23 | 4.6050 | 4.6550 |
| 2025-09-22 | 4.6095 | 4.6595 |
| 2025-09-19 | 4.5294 | 4.5794 |
| 2025-09-18 | 4.5246 | 4.5746 |
| 2025-09-17 | 4.5106 | 4.5606 |
| 2025-09-16 | 4.4821 | 4.5321 |
| 2025-09-15 | 4.4721 | 4.5221 |
| 2025-09-12 | 4.5072 | 4.5572 |
| 2025-09-11 | 4.5368 | 4.5868 |
| 2025-09-10 | 4.2106 | 4.2606 |
| 2025-09-09 | 4.1104 | 4.1604 |
| 2025-09-08 | 4.1625 | 4.2125 |
| 2025-09-05 | 4.3103 | 4.3603 |
| 2025-09-04 | 4.0333 | 4.0833 |
| 2025-09-03 | 4.3845 | 4.4345 |
| 2025-09-02 | 4.3146 | 4.3646 |
| 2025-09-01 | 4.5041 | 4.5541 |
| 2025-08-29 | 4.3038 | 4.3538 |
| 2025-08-28 | 4.2641 | 4.3141 |
| 2025-08-27 | 3.9602 | 4.0102 |
| 2025-08-26 | 3.9157 | 3.9657 |
| 2025-08-25 | 4.0012 | 4.0512 |
| 2025-08-22 | 3.8141 | 3.8641 |
| 2025-08-21 | 3.7156 | 3.7656 |
| 2025-08-20 | 3.7328 | 3.7828 |
| 2025-08-19 | 3.7560 | 3.8060 |
| 2025-08-18 | 3.7341 | 3.7841 |
| 2025-08-15 | 3.6317 | 3.6817 |
| 2025-08-14 | 3.6029 | 3.6529 |
| 2025-08-13 | 3.6924 | 3.7424 |
