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基金费率

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基金概况

财务数据

安信新回报混合C(002771)

2020-11-26     2.6348-0.7309%
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净值发布日期 单位净值 累计净值
2020-11-252.65422.7042
2020-11-242.68342.7334
2020-11-232.69332.7433
2020-11-202.68632.7363
2020-11-192.67022.7202
2020-11-182.65192.7019
2020-11-172.64702.6970
2020-11-162.66852.7185
2020-11-132.65122.7012
2020-11-122.65462.7046
2020-11-112.65192.7019
2020-11-102.68502.7350
2020-11-092.70282.7528
2020-11-062.65202.7020
2020-11-052.66832.7183
2020-11-042.65282.7028
2020-11-032.65462.7046
2020-11-022.63632.6863
2020-10-302.61672.6667
2020-10-292.63832.6883
2020-10-282.62212.6721
2020-10-272.60502.6550
2020-10-262.58192.6319
2020-10-232.58692.6369
2020-10-222.62662.6766
2020-10-212.64692.6969
2020-10-202.67492.7249
2020-10-192.65622.7062
2020-10-162.68802.7380
2020-10-152.69232.7423
2020-10-142.71002.7600
2020-10-132.71392.7639
2020-10-122.69662.7466
2020-10-092.64602.6960
2020-09-302.58502.6350
2020-09-292.58282.6328
2020-09-282.56482.6148
2020-09-252.57702.6270
2020-09-242.58152.6315
2020-09-232.62912.6791
2020-09-222.59962.6496
2020-09-212.62712.6771
2020-09-182.65282.7028
2020-09-172.63332.6833
2020-09-162.64382.6938
2020-09-152.66392.7139
2020-09-142.64222.6922
2020-09-112.63792.6879
2020-09-102.58602.6360
2020-09-092.60732.6573
2020-09-082.68452.7345
2020-09-072.67162.7216
2020-09-042.73922.7892
2020-09-032.76892.8189
2020-09-022.78632.8363
2020-09-012.78762.8376
2020-08-312.77692.8269
2020-08-282.76782.8178
2020-08-272.69852.7485
2020-08-262.68832.7383
2020-08-252.74032.7903
2020-08-242.73442.7844
2020-08-212.69862.7486
2020-08-202.67402.7240
2020-08-192.70042.7504
2020-08-182.72262.7726
2020-08-172.70322.7532
2020-08-142.66902.7190
2020-08-132.64672.6967
2020-08-122.64482.6948
2020-08-112.67392.7239
2020-08-102.72072.7707
2020-08-072.72952.7795
2020-08-062.75422.8042
2020-08-052.77432.8243
2020-08-042.73742.7874
2020-08-032.75992.8099
2020-07-312.70602.7560
2020-07-302.69712.7471
2020-07-292.70812.7581
2020-07-282.64592.6959
2020-07-272.61262.6626
2020-07-242.57952.6295
2020-07-232.70902.7590
2020-07-222.69592.7459
2020-07-212.68852.7385
2020-07-202.63532.6853
2020-07-172.59442.6444
2020-07-162.57852.6285
2020-07-152.71982.7698
2020-07-142.71062.7606
2020-07-132.72252.7725
2020-07-102.65212.7021
2020-07-092.65282.7028
2020-07-082.62032.6703
2020-07-072.59882.6488
2020-07-062.55272.6027
2020-07-032.50422.5542
2020-07-022.47982.5298
2020-07-012.46142.5114
2020-06-302.46082.5108
2020-06-292.43592.4859
2020-06-242.45462.5046
2020-06-232.44802.4980
2020-06-222.41082.4608
2020-06-192.38292.4329
2020-06-182.35732.4073
2020-06-172.36192.4119
2020-06-162.35072.4007
2020-06-152.31482.3648
2020-06-122.32682.3768
2020-06-112.31202.3620
2020-06-102.32532.3753
2020-06-092.31002.3600
2020-06-082.28882.3388
2020-06-052.28572.3357
2020-06-042.25992.3099
2020-06-032.25022.3002
2020-06-022.25412.3041
2020-06-012.25042.3004