近一年安信新回报混合A|安信新回报A基金净值查询
查询指定日期范围安信新回报混合A002770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信新回报混合A |
4.6080 |
4.27% |
| 2025-12-16 |
安信新回报混合A |
4.4191 |
-3.06% |
| 2025-12-15 |
安信新回报混合A |
4.5542 |
-3.31% |
| 2025-12-12 |
安信新回报混合A |
4.7051 |
1.76% |
| 2025-12-11 |
安信新回报混合A |
4.6237 |
-1.75% |
| 2025-12-10 |
安信新回报混合A |
4.7062 |
0.73% |
| 2025-12-09 |
安信新回报混合A |
4.6723 |
1.59% |
| 2025-12-08 |
安信新回报混合A |
4.5993 |
3.58% |
| 2025-12-05 |
安信新回报混合A |
4.4405 |
0.29% |
| 2025-12-04 |
安信新回报混合A |
4.4278 |
0.77% |
| 2025-12-03 |
安信新回报混合A |
4.3938 |
-0.37% |
| 2025-12-02 |
安信新回报混合A |
4.4100 |
-0.27% |
| 2025-12-01 |
安信新回报混合A |
4.4221 |
1.42% |
| 2025-11-28 |
安信新回报混合A |
4.3604 |
0.40% |
| 2025-11-27 |
安信新回报混合A |
4.3430 |
-0.46% |
| 2025-11-26 |
安信新回报混合A |
4.3631 |
3.68% |
| 2025-11-25 |
安信新回报混合A |
4.2082 |
4.03% |
| 2025-11-24 |
安信新回报混合A |
4.0453 |
-0.93% |
| 2025-11-21 |
安信新回报混合A |
4.0832 |
-5.69% |
| 2025-11-20 |
安信新回报混合A |
4.3295 |
-0.38% |
| 2025-11-19 |
安信新回报混合A |
4.3461 |
0.66% |
| 2025-11-18 |
安信新回报混合A |
4.3178 |
-0.52% |
| 2025-11-17 |
安信新回报混合A |
4.3403 |
-0.10% |
| 2025-11-14 |
安信新回报混合A |
4.3447 |
-4.01% |
| 2025-11-13 |
安信新回报混合A |
4.5190 |
1.61% |
| 2025-11-12 |
安信新回报混合A |
4.4474 |
0.70% |
| 2025-11-11 |
安信新回报混合A |
4.4163 |
-2.33% |
| 2025-11-10 |
安信新回报混合A |
4.5190 |
-1.72% |
| 2025-11-07 |
安信新回报混合A |
4.5980 |
-1.54% |
| 2025-11-06 |
安信新回报混合A |
4.6697 |
3.04% |
| 2025-11-05 |
安信新回报混合A |
4.5319 |
0.11% |
| 2025-11-04 |
安信新回报混合A |
4.5267 |
-1.13% |
| 2025-11-03 |
安信新回报混合A |
4.5784 |
0.98% |
| 2025-10-31 |
安信新回报混合A |
4.5339 |
-4.99% |
| 2025-10-30 |
安信新回报混合A |
4.7602 |
-2.11% |
| 2025-10-29 |
安信新回报混合A |
4.8629 |
1.45% |
| 2025-10-28 |
安信新回报混合A |
4.7932 |
-0.04% |
| 2025-10-27 |
安信新回报混合A |
4.7953 |
3.32% |
| 2025-10-24 |
安信新回报混合A |
4.6414 |
5.27% |
| 2025-10-23 |
安信新回报混合A |
4.4091 |
-1.31% |
| 2025-10-22 |
安信新回报混合A |
4.4677 |
0.08% |
| 2025-10-21 |
安信新回报混合A |
4.4640 |
4.37% |
| 2025-10-20 |
安信新回报混合A |
4.2772 |
0.97% |
| 2025-10-17 |
安信新回报混合A |
4.2361 |
-3.42% |
| 2025-10-16 |
安信新回报混合A |
4.3861 |
-0.15% |
| 2025-10-15 |
安信新回报混合A |
4.3926 |
1.83% |
| 2025-10-14 |
安信新回报混合A |
4.3138 |
-7.65% |
| 2025-10-13 |
安信新回报混合A |
4.6436 |
1.31% |
| 2025-10-10 |
安信新回报混合A |
4.5834 |
-3.75% |
| 2025-10-09 |
安信新回报混合A |
4.7619 |
0.24% |
| 2025-09-30 |
安信新回报混合A |
4.7503 |
0.49% |
| 2025-09-29 |
安信新回报混合A |
4.7272 |
2.28% |
| 2025-09-26 |
安信新回报混合A |
4.6220 |
-3.01% |
| 2025-09-25 |
安信新回报混合A |
4.7652 |
0.87% |
| 2025-09-24 |
安信新回报混合A |
4.7239 |
0.57% |
| 2025-09-23 |
安信新回报混合A |
4.6969 |
-0.10% |
| 2025-09-22 |
安信新回报混合A |
4.7014 |
1.77% |
| 2025-09-19 |
安信新回报混合A |
4.6197 |
0.11% |
| 2025-09-18 |
安信新回报混合A |
4.6148 |
0.31% |
| 2025-09-17 |
安信新回报混合A |
4.6004 |
0.63% |
| 2025-09-16 |
安信新回报混合A |
4.5714 |
0.22% |
| 2025-09-15 |
安信新回报混合A |
4.5612 |
-0.78% |
| 2025-09-12 |
安信新回报混合A |
4.5969 |
-0.65% |
| 2025-09-11 |
安信新回报混合A |
4.6270 |
7.75% |
| 2025-09-10 |
安信新回报混合A |
4.2943 |
2.44% |
| 2025-09-09 |
安信新回报混合A |
4.1921 |
-1.25% |
| 2025-09-08 |
安信新回报混合A |
4.2452 |
-3.43% |
| 2025-09-05 |
安信新回报混合A |
4.3959 |
6.87% |
| 2025-09-04 |
安信新回报混合A |
4.1133 |
-8.01% |
| 2025-09-03 |
安信新回报混合A |
4.4715 |
1.62% |
| 2025-09-02 |
安信新回报混合A |
4.4002 |
-4.21% |
| 2025-09-01 |
安信新回报混合A |
4.5934 |
4.65% |
| 2025-08-29 |
安信新回报混合A |
4.3891 |
0.93% |
| 2025-08-28 |
安信新回报混合A |
4.3485 |
7.67% |
| 2025-08-27 |
安信新回报混合A |
4.0386 |
1.14% |
| 2025-08-26 |
安信新回报混合A |
3.9932 |
-2.14% |
| 2025-08-25 |
安信新回报混合A |
4.0804 |
4.91% |
| 2025-08-22 |
安信新回报混合A |
3.8895 |
2.65% |
| 2025-08-21 |
安信新回报混合A |
3.7891 |
-0.46% |
| 2025-08-20 |
安信新回报混合A |
3.8066 |
-0.62% |
| 2025-08-19 |
安信新回报混合A |
3.8302 |
0.59% |
| 2025-08-18 |
安信新回报混合A |
3.8078 |
2.82% |
| 2025-08-15 |
安信新回报混合A |
3.7033 |
0.80% |
| 2025-08-14 |
安信新回报混合A |
3.6740 |
-2.42% |
| 2025-08-13 |
安信新回报混合A |
3.7652 |
6.28% |
| 2025-08-12 |
安信新回报混合A |
3.5427 |
1.52% |
| 2025-08-11 |
安信新回报混合A |
3.4898 |
1.27% |
| 2025-08-08 |
安信新回报混合A |
3.4460 |
-1.19% |
| 2025-08-07 |
安信新回报混合A |
3.4874 |
-0.18% |
| 2025-08-06 |
安信新回报混合A |
3.4938 |
0.45% |
| 2025-08-05 |
安信新回报混合A |
3.4783 |
-0.26% |
| 2025-08-04 |
安信新回报混合A |
3.4875 |
0.26% |
| 2025-08-01 |
安信新回报混合A |
3.4783 |
-2.57% |
| 2025-07-31 |
安信新回报混合A |
3.5702 |
0.54% |
| 2025-07-30 |
安信新回报混合A |
3.5512 |
-0.55% |
| 2025-07-29 |
安信新回报混合A |
3.5710 |
3.40% |
| 2025-07-28 |
安信新回报混合A |
3.4535 |
2.31% |
| 2025-07-25 |
安信新回报混合A |
3.3754 |
-0.34% |
| 2025-07-24 |
安信新回报混合A |
3.3869 |
0.13% |
| 2025-07-23 |
安信新回报混合A |
3.3824 |
0.79% |
| 2025-07-22 |
安信新回报混合A |
3.3559 |
-0.92% |
| 2025-07-21 |
安信新回报混合A |
3.3871 |
2.87% |
| 2025-07-18 |
安信新回报混合A |
3.2925 |
-0.24% |
| 2025-07-17 |
安信新回报混合A |
3.3005 |
3.63% |
| 2025-07-16 |
安信新回报混合A |
3.1848 |
-0.43% |
| 2025-07-15 |
安信新回报混合A |
3.1986 |
5.91% |
| 2025-07-14 |
安信新回报混合A |
3.0200 |
1.52% |
| 2025-07-11 |
安信新回报混合A |
2.9749 |
-0.01% |
| 2025-07-10 |
安信新回报混合A |
2.9752 |
-1.29% |
| 2025-07-09 |
安信新回报混合A |
3.0142 |
0.11% |
| 2025-07-08 |
安信新回报混合A |
3.0109 |
2.82% |
| 2025-07-07 |
安信新回报混合A |
2.9284 |
-1.34% |
| 2025-07-04 |
安信新回报混合A |
2.9681 |
0.40% |
| 2025-07-03 |
安信新回报混合A |
2.9564 |
2.30% |
| 2025-07-02 |
安信新回报混合A |
2.8900 |
-2.45% |
| 2025-07-01 |
安信新回报混合A |
2.9627 |
3.04% |
| 2025-06-30 |
安信新回报混合A |
2.8752 |
2.10% |
| 2025-06-27 |
安信新回报混合A |
2.8160 |
2.28% |
| 2025-06-26 |
安信新回报混合A |
2.7531 |
0.70% |
| 2025-06-25 |
安信新回报混合A |
2.7339 |
0.72% |
| 2025-06-24 |
安信新回报混合A |
2.7143 |
-0.20% |
| 2025-06-23 |
安信新回报混合A |
2.7198 |
0.39% |
| 2025-06-20 |
安信新回报混合A |
2.7092 |
-0.77% |
| 2025-06-19 |
安信新回报混合A |
2.7303 |
-0.82% |
| 2025-06-18 |
安信新回报混合A |
2.7530 |
2.41% |
| 2025-06-17 |
安信新回报混合A |
2.6883 |
-2.36% |
| 2025-06-16 |
安信新回报混合A |
2.7532 |
0.92% |
| 2025-06-13 |
安信新回报混合A |
2.7280 |
-0.72% |
| 2025-06-12 |
安信新回报混合A |
2.7479 |
2.04% |
| 2025-06-11 |
安信新回报混合A |
2.6929 |
0.00% |
| 2025-06-10 |
安信新回报混合A |
2.6930 |
0.82% |
| 2025-06-09 |
安信新回报混合A |
2.6712 |
1.91% |
| 2025-06-06 |
安信新回报混合A |
2.6212 |
-0.27% |
| 2025-06-05 |
安信新回报混合A |
2.6283 |
1.26% |
| 2025-06-04 |
安信新回报混合A |
2.5955 |
2.52% |
| 2025-06-03 |
安信新回报混合A |
2.5317 |
1.92% |
| 2025-05-30 |
安信新回报混合A |
2.4841 |
0.31% |
| 2025-05-29 |
安信新回报混合A |
2.4763 |
2.28% |
| 2025-05-28 |
安信新回报混合A |
2.4212 |
1.56% |
| 2025-05-27 |
安信新回报混合A |
2.3841 |
0.35% |
| 2025-05-26 |
安信新回报混合A |
2.3758 |
-0.54% |
| 2025-05-23 |
安信新回报混合A |
2.3888 |
-0.23% |
| 2025-05-22 |
安信新回报混合A |
2.3943 |
-1.39% |
| 2025-05-21 |
安信新回报混合A |
2.4281 |
1.01% |
| 2025-05-20 |
安信新回报混合A |
2.4039 |
3.54% |
| 2025-05-19 |
安信新回报混合A |
2.3216 |
0.43% |
| 2025-05-16 |
安信新回报混合A |
2.3117 |
1.09% |
| 2025-05-15 |
安信新回报混合A |
2.2867 |
-1.37% |
| 2025-05-14 |
安信新回报混合A |
2.3184 |
0.32% |
| 2025-05-13 |
安信新回报混合A |
2.3110 |
-0.10% |
| 2025-05-12 |
安信新回报混合A |
2.3132 |
-0.66% |
| 2025-05-09 |
安信新回报混合A |
2.3285 |
-0.40% |
| 2025-05-08 |
安信新回报混合A |
2.3378 |
-1.35% |
| 2025-05-07 |
安信新回报混合A |
2.3697 |
-1.02% |
| 2025-05-06 |
安信新回报混合A |
2.3942 |
0.42% |
| 2025-04-30 |
安信新回报混合A |
2.3843 |
0.57% |
| 2025-04-29 |
安信新回报混合A |
2.3707 |
1.50% |
| 2025-04-28 |
安信新回报混合A |
2.3357 |
0.28% |
| 2025-04-25 |
安信新回报混合A |
2.3292 |
-0.19% |
| 2025-04-24 |
安信新回报混合A |
2.3337 |
1.08% |
| 2025-04-23 |
安信新回报混合A |
2.3088 |
-1.25% |
| 2025-04-22 |
安信新回报混合A |
2.3381 |
-0.06% |
| 2025-04-21 |
安信新回报混合A |
2.3395 |
3.75% |
| 2025-04-18 |
安信新回报混合A |
2.2549 |
-1.20% |
| 2025-04-17 |
安信新回报混合A |
2.2823 |
-0.42% |
| 2025-04-16 |
安信新回报混合A |
2.2920 |
-0.44% |
| 2025-04-15 |
安信新回报混合A |
2.3021 |
-1.28% |
| 2025-04-14 |
安信新回报混合A |
2.3319 |
1.47% |
| 2025-04-11 |
安信新回报混合A |
2.2981 |
1.98% |
| 2025-04-10 |
安信新回报混合A |
2.2534 |
2.22% |
| 2025-04-09 |
安信新回报混合A |
2.2044 |
2.27% |
| 2025-04-08 |
安信新回报混合A |
2.1554 |
1.88% |
| 2025-04-07 |
安信新回报混合A |
2.1157 |
-7.03% |
| 2025-04-03 |
安信新回报混合A |
2.2757 |
-0.20% |
| 2025-04-02 |
安信新回报混合A |
2.2803 |
0.28% |
| 2025-04-01 |
安信新回报混合A |
2.2740 |
2.40% |
| 2025-03-31 |
安信新回报混合A |
2.2207 |
-0.79% |
| 2025-03-28 |
安信新回报混合A |
2.2383 |
-0.37% |
| 2025-03-27 |
安信新回报混合A |
2.2466 |
0.68% |
| 2025-03-26 |
安信新回报混合A |
2.2315 |
0.27% |
| 2025-03-25 |
安信新回报混合A |
2.2256 |
-1.61% |
| 2025-03-24 |
安信新回报混合A |
2.2620 |
0.94% |
| 2025-03-21 |
安信新回报混合A |
2.2410 |
-2.30% |
| 2025-03-20 |
安信新回报混合A |
2.2938 |
-0.58% |
| 2025-03-19 |
安信新回报混合A |
2.3071 |
-1.95% |
| 2025-03-18 |
安信新回报混合A |
2.3530 |
-0.43% |
| 2025-03-17 |
安信新回报混合A |
2.3631 |
0.46% |
| 2025-03-14 |
安信新回报混合A |
2.3522 |
2.57% |
| 2025-03-13 |
安信新回报混合A |
2.2932 |
-0.68% |
| 2025-03-12 |
安信新回报混合A |
2.3089 |
-0.30% |
| 2025-03-11 |
安信新回报混合A |
2.3159 |
1.00% |
| 2025-03-10 |
安信新回报混合A |
2.2930 |
0.14% |
| 2025-03-07 |
安信新回报混合A |
2.2899 |
-0.76% |
| 2025-03-06 |
安信新回报混合A |
2.3075 |
2.36% |
| 2025-03-05 |
安信新回报混合A |
2.2544 |
0.80% |
| 2025-03-04 |
安信新回报混合A |
2.2366 |
0.49% |
| 2025-03-03 |
安信新回报混合A |
2.2258 |
-1.57% |
| 2025-02-28 |
安信新回报混合A |
2.2613 |
-5.28% |
| 2025-02-27 |
安信新回报混合A |
2.3873 |
-2.51% |
| 2025-02-26 |
安信新回报混合A |
2.4487 |
0.60% |
| 2025-02-25 |
安信新回报混合A |
2.4342 |
-1.97% |
| 2025-02-24 |
安信新回报混合A |
2.4831 |
-1.60% |
| 2025-02-21 |
安信新回报混合A |
2.5234 |
3.82% |
| 2025-02-20 |
安信新回报混合A |
2.4306 |
0.30% |
| 2025-02-19 |
安信新回报混合A |
2.4233 |
1.72% |
| 2025-02-18 |
安信新回报混合A |
2.3823 |
-1.39% |
| 2025-02-17 |
安信新回报混合A |
2.4160 |
4.66% |
| 2025-02-14 |
安信新回报混合A |
2.3084 |
0.29% |
| 2025-02-13 |
安信新回报混合A |
2.3017 |
-3.27% |
| 2025-02-12 |
安信新回报混合A |
2.3794 |
1.66% |
| 2025-02-11 |
安信新回报混合A |
2.3406 |
0.88% |
| 2025-02-10 |
安信新回报混合A |
2.3202 |
1.00% |
| 2025-02-07 |
安信新回报混合A |
2.2973 |
1.74% |
| 2025-02-06 |
安信新回报混合A |
2.2579 |
3.68% |
| 2025-02-05 |
安信新回报混合A |
2.1778 |
-4.62% |
| 2025-01-27 |
安信新回报混合A |
2.2834 |
-4.44% |
| 2025-01-24 |
安信新回报混合A |
2.3895 |
1.44% |
| 2025-01-23 |
安信新回报混合A |
2.3556 |
-1.81% |
| 2025-01-22 |
安信新回报混合A |
2.3990 |
2.66% |
| 2025-01-21 |
安信新回报混合A |
2.3369 |
2.16% |
| 2025-01-20 |
安信新回报混合A |
2.2875 |
2.69% |
| 2025-01-17 |
安信新回报混合A |
2.2275 |
1.61% |
| 2025-01-16 |
安信新回报混合A |
2.1923 |
-0.07% |
| 2025-01-15 |
安信新回报混合A |
2.1939 |
-1.74% |
| 2025-01-14 |
安信新回报混合A |
2.2328 |
3.86% |
| 2025-01-13 |
安信新回报混合A |
2.1499 |
-1.45% |
| 2025-01-10 |
安信新回报混合A |
2.1816 |
-2.31% |
| 2025-01-09 |
安信新回报混合A |
2.2331 |
0.97% |
| 2025-01-08 |
安信新回报混合A |
2.2117 |
-0.87% |
| 2025-01-07 |
安信新回报混合A |
2.2311 |
4.17% |
| 2025-01-06 |
安信新回报混合A |
2.1418 |
0.45% |
| 2025-01-03 |
安信新回报混合A |
2.1322 |
-1.18% |
| 2025-01-02 |
安信新回报混合A |
2.1576 |
-2.43% |
| 2024-12-31 |
安信新回报混合A |
2.2113 |
-3.91% |
| 2024-12-26 |
安信新回报混合A |
2.3418 |
3.63% |
| 2024-12-25 |
安信新回报混合A |
2.2598 |
-0.46% |
| 2024-12-24 |
安信新回报混合A |
2.2702 |
0.92% |
| 2024-12-23 |
安信新回报混合A |
2.2496 |
-1.56% |
| 2024-12-20 |
安信新回报混合A |
2.2852 |
0.82% |
| 2024-12-19 |
安信新回报混合A |
2.2667 |
1.09% |
| 2024-12-18 |
安信新回报混合A |
2.2423 |
-0.84% |
