安信新回报混合C(002771)
2026-06-09
7.7033
6.3668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 7.7033 | 7.7533 |
| 2026-06-08 | 7.2422 | 7.2922 |
| 2026-06-05 | 7.3379 | 7.3879 |
| 2026-06-04 | 7.6408 | 7.6908 |
| 2026-06-03 | 7.4238 | 7.4738 |
| 2026-06-02 | 7.3493 | 7.3993 |
| 2026-06-01 | 7.0640 | 7.1140 |
| 2026-05-29 | 7.3866 | 7.4366 |
| 2026-05-28 | 7.6531 | 7.7031 |
| 2026-05-27 | 7.3330 | 7.3830 |
| 2026-05-26 | 7.5040 | 7.5540 |
| 2026-05-25 | 7.5501 | 7.6001 |
| 2026-05-22 | 7.2787 | 7.3287 |
| 2026-05-21 | 6.9076 | 6.9576 |
| 2026-05-20 | 7.2846 | 7.3346 |
| 2026-05-19 | 7.1580 | 7.2080 |
| 2026-05-18 | 6.9895 | 7.0395 |
| 2026-05-15 | 6.9305 | 6.9805 |
| 2026-05-14 | 7.1050 | 7.1550 |
| 2026-05-13 | 7.2285 | 7.2785 |
| 2026-05-12 | 7.0208 | 7.0708 |
| 2026-05-11 | 6.8522 | 6.9022 |
| 2026-05-08 | 6.6292 | 6.6792 |
| 2026-05-07 | 6.5970 | 6.6470 |
| 2026-05-06 | 6.3564 | 6.4064 |
| 2026-04-30 | 6.1506 | 6.2006 |
| 2026-04-29 | 6.1099 | 6.1599 |
| 2026-04-28 | 6.0702 | 6.1202 |
| 2026-04-27 | 6.0785 | 6.1285 |
| 2026-04-24 | 5.9924 | 6.0424 |
| 2026-04-23 | 6.1110 | 6.1610 |
| 2026-04-22 | 6.1381 | 6.1881 |
| 2026-04-21 | 5.8776 | 5.9276 |
| 2026-04-20 | 5.7850 | 5.8350 |
| 2026-04-17 | 5.8170 | 5.8670 |
| 2026-04-16 | 5.5890 | 5.6390 |
| 2026-04-15 | 5.4192 | 5.4692 |
| 2026-04-14 | 5.4685 | 5.5185 |
| 2026-04-13 | 5.3379 | 5.3879 |
| 2026-04-10 | 5.3108 | 5.3608 |
| 2026-04-09 | 5.1801 | 5.2301 |
| 2026-04-08 | 5.0856 | 5.1356 |
| 2026-04-07 | 4.6889 | 4.7389 |
| 2026-04-03 | 4.6488 | 4.6988 |
| 2026-04-02 | 4.5050 | 4.5550 |
| 2026-04-01 | 4.6050 | 4.6550 |
| 2026-03-31 | 4.4618 | 4.5118 |
| 2026-03-30 | 4.6177 | 4.6677 |
| 2026-03-27 | 4.5685 | 4.6185 |
| 2026-03-26 | 4.5244 | 4.5744 |
| 2026-03-25 | 4.6352 | 4.6852 |
| 2026-03-24 | 4.5429 | 4.5929 |
| 2026-03-23 | 4.4310 | 4.4810 |
| 2026-03-20 | 4.6811 | 4.7311 |
| 2026-03-19 | 4.6304 | 4.6804 |
| 2026-03-18 | 4.7533 | 4.8033 |
| 2026-03-17 | 4.5556 | 4.6056 |
| 2026-03-16 | 4.7594 | 4.8094 |
| 2026-03-13 | 4.6569 | 4.7069 |
| 2026-03-12 | 4.6531 | 4.7031 |
| 2026-03-11 | 4.7252 | 4.7752 |
| 2026-03-10 | 4.8059 | 4.8559 |
| 2026-03-09 | 4.5887 | 4.6387 |
| 2026-03-06 | 4.7433 | 4.7933 |
| 2026-03-05 | 4.7858 | 4.8358 |
| 2026-03-04 | 4.7297 | 4.7797 |
| 2026-03-03 | 4.7862 | 4.8362 |
| 2026-03-02 | 4.9791 | 5.0291 |
| 2026-02-27 | 4.8972 | 4.9472 |
| 2026-02-26 | 4.9568 | 5.0068 |
| 2026-02-25 | 4.8485 | 4.8985 |
| 2026-02-24 | 4.7641 | 4.8141 |
| 2026-02-13 | 4.6753 | 4.7253 |
| 2026-02-12 | 4.7065 | 4.7565 |
| 2026-02-11 | 4.5952 | 4.6452 |
| 2026-02-10 | 4.6810 | 4.7310 |
| 2026-02-09 | 4.6733 | 4.7233 |
| 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 |
