近一季安信新趋势混合A基金净值查询
查询指定日期范围安信新趋势混合A001710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信新趋势混合A |
1.2040 |
0.03% |
| 2024-04-29 |
安信新趋势混合A |
1.2036 |
0.25% |
| 2024-04-26 |
安信新趋势混合A |
1.2006 |
0.15% |
| 2024-04-25 |
安信新趋势混合A |
1.1988 |
0.09% |
| 2024-04-24 |
安信新趋势混合A |
1.1977 |
0.00% |
| 2024-04-23 |
安信新趋势混合A |
1.1977 |
-0.05% |
| 2024-04-22 |
安信新趋势混合A |
1.1983 |
0.01% |
| 2024-04-19 |
安信新趋势混合A |
1.1982 |
-0.02% |
| 2024-04-18 |
安信新趋势混合A |
1.1984 |
0.13% |
| 2024-04-17 |
安信新趋势混合A |
1.1968 |
0.42% |
| 2024-04-16 |
安信新趋势混合A |
1.1918 |
-0.36% |
| 2024-04-15 |
安信新趋势混合A |
1.1961 |
0.05% |
| 2024-04-12 |
安信新趋势混合A |
1.1955 |
-0.06% |
| 2024-04-11 |
安信新趋势混合A |
1.1962 |
0.09% |
| 2024-04-10 |
安信新趋势混合A |
1.1951 |
-0.15% |
| 2024-04-09 |
安信新趋势混合A |
1.1969 |
0.18% |
| 2024-04-08 |
安信新趋势混合A |
1.1947 |
-0.23% |
| 2024-04-03 |
安信新趋势混合A |
1.1974 |
0.03% |
| 2024-04-02 |
安信新趋势混合A |
1.1970 |
0.04% |
| 2024-04-01 |
安信新趋势混合A |
1.1965 |
0.35% |
| 2024-03-29 |
安信新趋势混合A |
1.1923 |
0.12% |
| 2024-03-28 |
安信新趋势混合A |
1.1909 |
0.09% |
| 2024-03-27 |
安信新趋势混合A |
1.1898 |
-0.24% |
| 2024-03-26 |
安信新趋势混合A |
1.1927 |
0.06% |
| 2024-03-25 |
安信新趋势混合A |
1.1920 |
-0.16% |
| 2024-03-22 |
安信新趋势混合A |
1.1939 |
-0.22% |
| 2024-03-21 |
安信新趋势混合A |
1.1965 |
-0.01% |
| 2024-03-20 |
安信新趋势混合A |
1.1966 |
0.09% |
| 2024-03-19 |
安信新趋势混合A |
1.1955 |
-0.01% |
| 2024-03-18 |
安信新趋势混合A |
1.1956 |
0.24% |
| 2024-03-15 |
安信新趋势混合A |
1.1927 |
0.11% |
| 2024-03-14 |
安信新趋势混合A |
1.1914 |
-0.11% |
| 2024-03-13 |
安信新趋势混合A |
1.1927 |
-0.16% |
| 2024-03-12 |
安信新趋势混合A |
1.1946 |
0.14% |
| 2024-03-11 |
安信新趋势混合A |
1.1929 |
0.29% |
| 2024-03-08 |
安信新趋势混合A |
1.1894 |
0.04% |
| 2024-03-07 |
安信新趋势混合A |
1.1889 |
-0.06% |
| 2024-03-06 |
安信新趋势混合A |
1.1896 |
0.01% |
| 2024-03-05 |
安信新趋势混合A |
1.1895 |
-0.13% |
| 2024-03-04 |
安信新趋势混合A |
1.1910 |
-0.17% |
| 2024-03-01 |
安信新趋势混合A |
1.1930 |
0.07% |
| 2024-02-29 |
安信新趋势混合A |
1.1922 |
0.40% |
| 2024-02-28 |
安信新趋势混合A |
1.1875 |
-0.49% |
| 2024-02-27 |
安信新趋势混合A |
1.1933 |
0.23% |
| 2024-02-26 |
安信新趋势混合A |
1.1906 |
0.00% |
| 2024-02-23 |
安信新趋势混合A |
1.1906 |
0.14% |
| 2024-02-22 |
安信新趋势混合A |
1.1889 |
0.11% |
| 2024-02-21 |
安信新趋势混合A |
1.1876 |
0.41% |
| 2024-02-20 |
安信新趋势混合A |
1.1828 |
0.23% |
| 2024-02-19 |
安信新趋势混合A |
1.1801 |
0.14% |
| 2024-02-08 |
安信新趋势混合A |
1.1784 |
0.51% |
| 2024-02-07 |
安信新趋势混合A |
1.1724 |
0.25% |
| 2024-02-06 |
安信新趋势混合A |
1.1695 |
0.66% |
| 2024-02-05 |
安信新趋势混合A |
1.1618 |
-0.44% |
