近一年安信新回报混合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% |
| 2024-01-26 |
安信新回报A |
1.8279 |
-1.32% |
| 2024-01-25 |
安信新回报A |
1.8523 |
1.59% |
| 2024-01-24 |
安信新回报A |
1.8233 |
0.42% |
| 2024-01-23 |
安信新回报A |
1.8156 |
1.37% |
| 2024-01-22 |
安信新回报A |
1.7910 |
-2.13% |
| 2024-01-19 |
安信新回报A |
1.8300 |
-0.45% |
| 2024-01-18 |
安信新回报A |
1.8382 |
1.66% |
| 2024-01-17 |
安信新回报A |
1.8081 |
-1.60% |
| 2024-01-16 |
安信新回报A |
1.8375 |
-0.27% |
| 2024-01-15 |
安信新回报A |
1.8425 |
0.35% |
| 2024-01-12 |
安信新回报A |
1.8360 |
-1.11% |
| 2024-01-11 |
安信新回报A |
1.8566 |
0.48% |
| 2024-01-10 |
安信新回报A |
1.8478 |
-1.67% |
| 2024-01-09 |
安信新回报A |
1.8792 |
0.82% |
| 2024-01-08 |
安信新回报A |
1.8639 |
-2.09% |
| 2024-01-05 |
安信新回报A |
1.9037 |
-2.33% |
| 2024-01-04 |
安信新回报A |
1.9491 |
-0.63% |
| 2024-01-03 |
安信新回报A |
1.9614 |
-1.95% |
| 2024-01-02 |
安信新回报A |
2.0005 |
-1.20% |
| 2023-12-29 |
安信新回报A |
2.0249 |
1.67% |
| 2023-12-28 |
安信新回报A |
1.9916 |
-0.21% |
| 2023-12-27 |
安信新回报A |
1.9957 |
1.35% |
| 2023-12-26 |
安信新回报A |
1.9691 |
-1.90% |
| 2023-12-25 |
安信新回报A |
2.0072 |
-0.35% |
| 2023-12-22 |
安信新回报A |
2.0142 |
-2.38% |
| 2023-12-21 |
安信新回报A |
2.0633 |
0.96% |
| 2023-12-20 |
安信新回报A |
2.0436 |
-1.33% |
| 2023-12-19 |
安信新回报A |
2.0712 |
0.39% |
| 2023-12-18 |
安信新回报A |
2.0631 |
-0.21% |
| 2023-12-15 |
安信新回报A |
2.0675 |
-1.98% |
| 2023-12-14 |
安信新回报A |
2.1092 |
-0.80% |
| 2023-12-13 |
安信新回报A |
2.1263 |
-1.14% |
| 2023-12-12 |
安信新回报A |
2.1508 |
-0.58% |
| 2023-12-11 |
安信新回报A |
2.1634 |
1.28% |
| 2023-12-08 |
安信新回报A |
2.1360 |
2.36% |
| 2023-12-07 |
安信新回报A |
2.0868 |
-0.56% |
| 2023-12-06 |
安信新回报A |
2.0986 |
0.13% |
| 2023-12-05 |
安信新回报A |
2.0958 |
-2.12% |
| 2023-12-04 |
安信新回报A |
2.1411 |
-0.64% |
| 2023-12-01 |
安信新回报A |
2.1548 |
0.71% |
| 2023-11-30 |
安信新回报A |
2.1396 |
0.26% |
| 2023-11-29 |
安信新回报A |
2.1341 |
-0.33% |
| 2023-11-28 |
安信新回报A |
2.1412 |
0.82% |
| 2023-11-27 |
安信新回报A |
2.1238 |
1.73% |
| 2023-11-24 |
安信新回报A |
2.0877 |
-1.56% |
| 2023-11-23 |
安信新回报A |
2.1208 |
0.43% |
| 2023-11-22 |
安信新回报A |
2.1118 |
-1.42% |
| 2023-11-20 |
安信新回报A |
2.1666 |
0.22% |
| 2023-11-17 |
安信新回报A |
2.1619 |
2.58% |
| 2023-11-16 |
安信新回报A |
2.1076 |
-1.34% |
| 2023-11-15 |
安信新回报A |
2.1363 |
-0.14% |
| 2023-11-14 |
安信新回报A |
2.1393 |
0.24% |
| 2023-11-13 |
安信新回报A |
2.1341 |
-0.05% |
| 2023-11-10 |
安信新回报A |
2.1351 |
-0.08% |
| 2023-11-09 |
安信新回报A |
2.1368 |
-0.37% |
| 2023-11-08 |
安信新回报A |
2.1448 |
-0.57% |
| 2023-11-07 |
安信新回报A |
2.1572 |
0.42% |
| 2023-11-06 |
安信新回报A |
2.1482 |
1.98% |
| 2023-11-03 |
安信新回报A |
2.1065 |
0.75% |
| 2023-11-02 |
安信新回报A |
2.0909 |
-1.46% |
| 2023-11-01 |
安信新回报A |
2.1218 |
0.28% |
| 2023-10-31 |
安信新回报A |
2.1159 |
-0.95% |
| 2023-10-30 |
安信新回报A |
2.1363 |
1.71% |
| 2023-10-27 |
安信新回报A |
2.1004 |
2.66% |
| 2023-10-26 |
安信新回报A |
2.0460 |
0.47% |
| 2023-10-25 |
安信新回报A |
2.0365 |
-0.71% |
| 2023-10-24 |
安信新回报A |
2.0511 |
1.40% |
| 2023-10-23 |
安信新回报A |
2.0227 |
-1.40% |
| 2023-10-20 |
安信新回报A |
2.0515 |
-0.46% |
| 2023-10-19 |
安信新回报A |
2.0610 |
-1.21% |
| 2023-10-18 |
安信新回报A |
2.0862 |
-0.93% |
| 2023-10-17 |
安信新回报A |
2.1058 |
0.15% |
| 2023-10-16 |
安信新回报A |
2.1027 |
-0.92% |
| 2023-10-13 |
安信新回报A |
2.1222 |
-0.34% |
| 2023-10-12 |
安信新回报A |
2.1295 |
1.43% |
| 2023-10-11 |
安信新回报A |
2.0995 |
0.21% |
| 2023-10-10 |
安信新回报A |
2.0950 |
-0.90% |
| 2023-10-09 |
安信新回报A |
2.1140 |
0.79% |
| 2023-09-28 |
安信新回报A |
2.0974 |
1.06% |
| 2023-09-27 |
安信新回报A |
2.0753 |
1.24% |
| 2023-09-26 |
安信新回报A |
2.0499 |
-0.32% |
| 2023-09-25 |
安信新回报A |
2.0565 |
-0.46% |
| 2023-09-22 |
安信新回报A |
2.0661 |
1.55% |
| 2023-09-21 |
安信新回报A |
2.0345 |
-0.20% |
| 2023-09-20 |
安信新回报A |
2.0385 |
-0.68% |
| 2023-09-19 |
安信新回报A |
2.0525 |
-0.51% |
| 2023-09-18 |
安信新回报A |
2.0631 |
-0.06% |
| 2023-09-15 |
安信新回报A |
2.0643 |
-0.64% |
| 2023-09-14 |
安信新回报A |
2.0776 |
-0.64% |
| 2023-09-13 |
安信新回报A |
2.0910 |
-1.07% |
| 2023-09-12 |
安信新回报A |
2.1136 |
-0.39% |
| 2023-09-11 |
安信新回报A |
2.1219 |
0.35% |
| 2023-09-08 |
安信新回报A |
2.1146 |
-0.34% |
| 2023-09-07 |
安信新回报A |
2.1219 |
-2.16% |
| 2023-09-06 |
安信新回报A |
2.1687 |
-0.05% |
| 2023-09-05 |
安信新回报A |
2.1698 |
-0.92% |
| 2023-09-04 |
安信新回报A |
2.1899 |
0.61% |
| 2023-09-01 |
安信新回报A |
2.1767 |
0.18% |
| 2023-08-31 |
安信新回报A |
2.1727 |
-0.35% |
| 2023-08-30 |
安信新回报A |
2.1803 |
0.66% |
| 2023-08-29 |
安信新回报A |
2.1661 |
3.02% |
| 2023-08-28 |
安信新回报A |
2.1027 |
0.83% |
| 2023-08-25 |
安信新回报A |
2.0854 |
-1.25% |
| 2023-08-24 |
安信新回报A |
2.1117 |
0.70% |
| 2023-08-23 |
安信新回报A |
2.0970 |
-2.26% |
| 2023-08-22 |
安信新回报A |
2.1455 |
0.72% |
| 2023-08-21 |
安信新回报A |
2.1301 |
-1.71% |
| 2023-08-18 |
安信新回报A |
2.1672 |
-0.86% |
| 2023-08-17 |
安信新回报A |
2.1860 |
0.57% |
| 2023-08-16 |
安信新回报A |
2.1737 |
-1.16% |
| 2023-08-15 |
安信新回报A |
2.1991 |
-1.15% |
| 2023-08-14 |
安信新回报A |
2.2246 |
-0.56% |
| 2023-08-11 |
安信新回报A |
2.2372 |
-2.01% |
| 2023-08-10 |
安信新回报A |
2.2832 |
0.86% |
| 2023-08-09 |
安信新回报A |
2.2637 |
-0.39% |
| 2023-08-08 |
安信新回报A |
2.2725 |
-0.33% |
| 2023-08-07 |
安信新回报A |
2.2801 |
-0.87% |
| 2023-08-04 |
安信新回报A |
2.3002 |
0.29% |
| 2023-08-03 |
安信新回报A |
2.2936 |
0.40% |
| 2023-08-02 |
安信新回报A |
2.2845 |
-0.31% |
| 2023-08-01 |
安信新回报A |
2.2917 |
-0.23% |
| 2023-07-31 |
安信新回报A |
2.2969 |
0.53% |
| 2023-07-28 |
安信新回报A |
2.2847 |
1.12% |
| 2023-07-27 |
安信新回报A |
2.2593 |
-0.64% |
| 2023-07-26 |
安信新回报A |
2.2738 |
-0.58% |
| 2023-07-25 |
安信新回报A |
2.2870 |
0.83% |
| 2023-07-24 |
安信新回报A |
2.2682 |
-0.40% |
| 2023-07-21 |
安信新回报A |
2.2772 |
-0.36% |
| 2023-07-20 |
安信新回报A |
2.2854 |
-0.84% |
| 2023-07-19 |
安信新回报A |
2.3047 |
-1.04% |
| 2023-07-18 |
安信新回报A |
2.3290 |
-0.30% |
| 2023-07-17 |
安信新回报A |
2.3361 |
-0.20% |
| 2023-07-14 |
安信新回报A |
2.3408 |
-0.25% |
| 2023-07-13 |
安信新回报A |
2.3466 |
1.42% |
| 2023-07-12 |
安信新回报A |
2.3137 |
-1.14% |
| 2023-07-11 |
安信新回报A |
2.3403 |
0.86% |
| 2023-07-10 |
安信新回报A |
2.3204 |
0.05% |
| 2023-07-07 |
安信新回报A |
2.3192 |
-1.20% |
| 2023-07-06 |
安信新回报A |
2.3474 |
-0.34% |
| 2023-07-05 |
安信新回报A |
2.3555 |
-1.74% |
| 2023-07-04 |
安信新回报A |
2.3971 |
-0.66% |
| 2023-07-03 |
安信新回报A |
2.4131 |
-0.02% |
| 2023-06-30 |
安信新回报A |
2.4137 |
2.07% |
| 2023-06-29 |
安信新回报A |
2.3648 |
0.07% |
| 2023-06-28 |
安信新回报A |
2.3632 |
0.12% |
| 2023-06-27 |
安信新回报A |
2.3603 |
0.24% |
| 2023-06-26 |
安信新回报A |
2.3546 |
-0.65% |
| 2023-06-21 |
安信新回报A |
2.3699 |
-2.45% |
| 2023-06-20 |
安信新回报A |
2.4293 |
0.05% |
| 2023-06-19 |
安信新回报A |
2.4281 |
0.19% |
| 2023-06-16 |
安信新回报A |
2.4235 |
1.19% |
| 2023-06-15 |
安信新回报A |
2.3949 |
1.95% |
| 2023-06-14 |
安信新回报A |
2.3491 |
0.50% |
| 2023-06-13 |
安信新回报A |
2.3373 |
0.92% |
| 2023-06-12 |
安信新回报A |
2.3159 |
-0.63% |
| 2023-06-09 |
安信新回报A |
2.3305 |
2.21% |
| 2023-06-08 |
安信新回报A |
2.2800 |
-0.66% |
| 2023-06-07 |
安信新回报A |
2.2951 |
-1.49% |
| 2023-06-06 |
安信新回报A |
2.3298 |
-1.65% |
| 2023-06-05 |
安信新回报A |
2.3690 |
-0.57% |
| 2023-06-02 |
安信新回报A |
2.3827 |
1.22% |
| 2023-06-01 |
安信新回报A |
2.3539 |
-0.17% |
| 2023-05-31 |
安信新回报A |
2.3578 |
-0.87% |
| 2023-05-30 |
安信新回报A |
2.3785 |
0.34% |
| 2023-05-29 |
安信新回报A |
2.3704 |
-0.14% |
| 2023-05-26 |
安信新回报A |
2.3737 |
-0.19% |
| 2023-05-25 |
安信新回报A |
2.3781 |
0.19% |
| 2023-05-24 |
安信新回报A |
2.3737 |
-0.03% |
| 2023-05-23 |
安信新回报A |
2.3743 |
-1.07% |
| 2023-05-22 |
安信新回报A |
2.4000 |
0.16% |
| 2023-05-19 |
安信新回报A |
2.3962 |
0.06% |
| 2023-05-18 |
安信新回报A |
2.3948 |
-0.68% |
| 2023-05-17 |
安信新回报A |
2.4111 |
0.11% |
| 2023-05-16 |
安信新回报A |
2.4084 |
0.61% |
| 2023-05-15 |
安信新回报A |
2.3939 |
2.01% |
| 2023-05-12 |
安信新回报A |
2.3468 |
-1.00% |
| 2023-05-11 |
安信新回报A |
2.3705 |
1.23% |
| 2023-05-10 |
安信新回报A |
2.3417 |
0.86% |
| 2023-05-09 |
安信新回报A |
2.3217 |
-2.20% |
| 2023-05-08 |
安信新回报A |
2.3739 |
0.91% |
| 2023-05-05 |
安信新回报A |
2.3525 |
-0.76% |
| 2023-05-04 |
安信新回报A |
2.3705 |
-0.58% |
| 2023-04-28 |
安信新回报A |
2.3844 |
0.44% |
