近一季安信新回报混合A基金净值查询
查询指定日期范围安信新回报A002770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信新回报A |
2.1898 |
1.61% |
| 2024-04-25 |
安信新回报A |
2.1550 |
-0.28% |
| 2024-04-24 |
安信新回报A |
2.1611 |
2.07% |
| 2024-04-23 |
安信新回报A |
2.1173 |
-1.07% |
| 2024-04-22 |
安信新回报A |
2.1402 |
-1.44% |
| 2024-04-19 |
安信新回报A |
2.1714 |
-0.53% |
| 2024-04-18 |
安信新回报A |
2.1829 |
-0.26% |
| 2024-04-17 |
安信新回报A |
2.1887 |
2.28% |
| 2024-04-16 |
安信新回报A |
2.1400 |
-1.78% |
| 2024-04-15 |
安信新回报A |
2.1788 |
1.09% |
| 2024-04-12 |
安信新回报A |
2.1554 |
0.99% |
| 2024-04-11 |
安信新回报A |
2.1343 |
0.65% |
| 2024-04-10 |
安信新回报A |
2.1205 |
-1.52% |
| 2024-04-09 |
安信新回报A |
2.1533 |
-0.28% |
| 2024-04-08 |
安信新回报A |
2.1593 |
-0.43% |
| 2024-04-03 |
安信新回报A |
2.1687 |
-0.81% |
| 2024-04-02 |
安信新回报A |
2.1864 |
-0.44% |
| 2024-04-01 |
安信新回报A |
2.1961 |
1.58% |
| 2024-03-29 |
安信新回报A |
2.1620 |
1.15% |
| 2024-03-28 |
安信新回报A |
2.1374 |
1.11% |
| 2024-03-27 |
安信新回报A |
2.1139 |
-2.55% |
| 2024-03-26 |
安信新回报A |
2.1692 |
-0.89% |
| 2024-03-25 |
安信新回报A |
2.1886 |
-1.44% |
| 2024-03-22 |
安信新回报A |
2.2206 |
0.34% |
| 2024-03-21 |
安信新回报A |
2.2131 |
-0.31% |
| 2024-03-20 |
安信新回报A |
2.2200 |
0.31% |
| 2024-03-19 |
安信新回报A |
2.2132 |
-1.53% |
| 2024-03-18 |
安信新回报A |
2.2477 |
1.99% |
| 2024-03-15 |
安信新回报A |
2.2039 |
2.21% |
| 2024-03-14 |
安信新回报A |
2.1563 |
-0.40% |
| 2024-03-13 |
安信新回报A |
2.1649 |
0.48% |
| 2024-03-12 |
安信新回报A |
2.1546 |
-1.26% |
| 2024-03-11 |
安信新回报A |
2.1820 |
1.22% |
| 2024-03-08 |
安信新回报A |
2.1557 |
3.69% |
| 2024-03-07 |
安信新回报A |
2.0790 |
-1.07% |
| 2024-03-06 |
安信新回报A |
2.1015 |
0.01% |
| 2024-03-05 |
安信新回报A |
2.1012 |
-0.61% |
| 2024-03-04 |
安信新回报A |
2.1141 |
2.74% |
| 2024-03-01 |
安信新回报A |
2.0577 |
2.16% |
| 2024-02-29 |
安信新回报A |
2.0141 |
3.81% |
| 2024-02-28 |
安信新回报A |
1.9401 |
-3.80% |
| 2024-02-27 |
安信新回报A |
2.0167 |
2.89% |
| 2024-02-26 |
安信新回报A |
1.9600 |
0.17% |
| 2024-02-23 |
安信新回报A |
1.9566 |
-0.31% |
| 2024-02-22 |
安信新回报A |
1.9627 |
0.75% |
| 2024-02-21 |
安信新回报A |
1.9481 |
-1.31% |
| 2024-02-20 |
安信新回报A |
1.9739 |
-0.57% |
| 2024-02-19 |
安信新回报A |
1.9853 |
4.47% |
| 2024-02-08 |
安信新回报A |
1.9003 |
1.59% |
| 2024-02-07 |
安信新回报A |
1.8706 |
0.94% |
| 2024-02-06 |
安信新回报A |
1.8532 |
5.45% |
| 2024-02-05 |
安信新回报A |
1.7574 |
0.72% |
| 2024-02-02 |
安信新回报A |
1.7448 |
-0.76% |
| 2024-02-01 |
安信新回报A |
1.7582 |
0.94% |
| 2024-01-31 |
安信新回报A |
1.7419 |
-1.08% |
| 2024-01-30 |
安信新回报A |
1.7609 |
-1.39% |
| 2024-01-29 |
安信新回报A |
1.7858 |
-2.30% |
