安信新回报混合C(002771)
2026-08-07
6.6760
3.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 6.6760 | 6.7260 |
| 2026-08-06 | 6.4571 | 6.5071 |
| 2026-08-05 | 6.3463 | 6.3963 |
| 2026-08-04 | 6.1064 | 6.1564 |
| 2026-08-03 | 5.6342 | 5.6842 |
| 2026-07-31 | 5.9267 | 5.9767 |
| 2026-07-30 | 5.6977 | 5.7477 |
| 2026-07-29 | 6.1801 | 6.2301 |
| 2026-07-28 | 6.2536 | 6.3036 |
| 2026-07-27 | 6.8926 | 6.9426 |
| 2026-07-24 | 6.5017 | 6.5517 |
| 2026-07-23 | 6.6198 | 6.6698 |
| 2026-07-22 | 6.7406 | 6.7906 |
| 2026-07-21 | 6.9697 | 7.0197 |
| 2026-07-20 | 6.2512 | 6.3012 |
| 2026-07-17 | 6.6625 | 6.7125 |
| 2026-07-16 | 7.3255 | 7.3755 |
| 2026-07-15 | 7.7405 | 7.7905 |
| 2026-07-14 | 8.0958 | 8.1458 |
| 2026-07-13 | 7.8035 | 7.8535 |
| 2026-07-10 | 8.2843 | 8.3343 |
| 2026-07-09 | 8.6982 | 8.7482 |
| 2026-07-08 | 8.2153 | 8.2653 |
| 2026-07-07 | 8.3885 | 8.4385 |
| 2026-07-06 | 8.5225 | 8.5725 |
| 2026-07-03 | 8.8110 | 8.8610 |
| 2026-07-02 | 8.8338 | 8.8838 |
| 2026-07-01 | 9.5722 | 9.6222 |
| 2026-06-30 | 9.7059 | 9.7559 |
| 2026-06-29 | 9.5426 | 9.5926 |
| 2026-06-26 | 9.4294 | 9.4794 |
| 2026-06-25 | 9.5076 | 9.5576 |
| 2026-06-24 | 9.0082 | 9.0582 |
| 2026-06-23 | 8.6476 | 8.6976 |
| 2026-06-22 | 9.0979 | 9.1479 |
| 2026-06-18 | 8.9513 | 9.0013 |
| 2026-06-17 | 8.6795 | 8.7295 |
| 2026-06-16 | 8.3733 | 8.4233 |
| 2026-06-15 | 8.0382 | 8.0882 |
| 2026-06-12 | 7.3337 | 7.3837 |
| 2026-06-11 | 7.4229 | 7.4729 |
| 2026-06-10 | 7.4109 | 7.4609 |
| 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 |
