近一年安信新回报混合C基金净值查询
查询指定日期范围安信新回报C002771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 |
安信新回报C |
2.1647 |
-0.04% |
| 2024-04-29 |
安信新回报C |
2.1656 |
0.59% |
| 2024-04-26 |
安信新回报C |
2.1530 |
1.61% |
| 2024-04-25 |
安信新回报C |
2.1188 |
-0.28% |
| 2024-04-24 |
安信新回报C |
2.1248 |
2.07% |
| 2024-04-23 |
安信新回报C |
2.0818 |
-1.07% |
| 2024-04-22 |
安信新回报C |
2.1043 |
-1.44% |
| 2024-04-19 |
安信新回报C |
2.1350 |
-0.53% |
| 2024-04-18 |
安信新回报C |
2.1464 |
-0.26% |
| 2024-04-17 |
安信新回报C |
2.1520 |
2.27% |
| 2024-04-16 |
安信新回报C |
2.1042 |
-1.78% |
| 2024-04-15 |
安信新回报C |
2.1424 |
1.09% |
| 2024-04-12 |
安信新回报C |
2.1193 |
0.99% |
| 2024-04-11 |
安信新回报C |
2.0986 |
0.65% |
| 2024-04-10 |
安信新回报C |
2.0851 |
-1.52% |
| 2024-04-09 |
安信新回报C |
2.1173 |
-0.28% |
| 2024-04-08 |
安信新回报C |
2.1233 |
-0.44% |
| 2024-04-03 |
安信新回报C |
2.1326 |
-0.80% |
| 2024-04-02 |
安信新回报C |
2.1499 |
-0.44% |
| 2024-04-01 |
安信新回报C |
2.1595 |
1.57% |
| 2024-03-29 |
安信新回报C |
2.1261 |
1.15% |
| 2024-03-28 |
安信新回报C |
2.1019 |
1.12% |
| 2024-03-27 |
安信新回报C |
2.0787 |
-2.55% |
| 2024-03-26 |
安信新回报C |
2.1331 |
-0.89% |
| 2024-03-25 |
安信新回报C |
2.1522 |
-1.44% |
| 2024-03-22 |
安信新回报C |
2.1837 |
0.34% |
| 2024-03-21 |
安信新回报C |
2.1764 |
-0.31% |
| 2024-03-20 |
安信新回报C |
2.1832 |
0.31% |
| 2024-03-19 |
安信新回报C |
2.1765 |
-1.53% |
| 2024-03-18 |
安信新回报C |
2.2104 |
1.98% |
| 2024-03-15 |
安信新回报C |
2.1674 |
2.21% |
| 2024-03-14 |
安信新回报C |
2.1206 |
-0.40% |
| 2024-03-13 |
安信新回报C |
2.1291 |
0.48% |
| 2024-03-12 |
安信新回报C |
2.1190 |
-1.25% |
| 2024-03-11 |
安信新回报C |
2.1459 |
1.22% |
| 2024-03-08 |
安信新回报C |
2.1201 |
3.69% |
| 2024-03-07 |
安信新回报C |
2.0447 |
-1.07% |
| 2024-03-06 |
安信新回报C |
2.0668 |
0.01% |
| 2024-03-05 |
安信新回报C |
2.0665 |
-0.61% |
| 2024-03-04 |
安信新回报C |
2.0792 |
2.74% |
| 2024-03-01 |
安信新回报C |
2.0237 |
2.16% |
| 2024-02-29 |
安信新回报C |
1.9809 |
3.82% |
| 2024-02-28 |
安信新回报C |
1.9081 |
-3.80% |
| 2024-02-27 |
安信新回报C |
1.9835 |
2.89% |
| 2024-02-26 |
安信新回报C |
1.9277 |
0.17% |
| 2024-02-23 |
安信新回报C |
1.9245 |
-0.31% |
| 2024-02-22 |
安信新回报C |
1.9304 |
0.75% |
| 2024-02-21 |
安信新回报C |
1.9161 |
-1.31% |
| 2024-02-20 |
安信新回报C |
1.9415 |
-0.57% |
| 2024-02-19 |
安信新回报C |
1.9526 |
4.46% |
| 2024-02-08 |
安信新回报C |
1.8692 |
1.59% |
| 2024-02-07 |
安信新回报C |
1.8400 |
0.94% |
| 2024-02-06 |
安信新回报C |
1.8229 |
5.46% |
| 2024-02-05 |
安信新回报C |
1.7286 |
0.72% |
| 2024-02-02 |
安信新回报C |
1.7163 |
-0.76% |
| 2024-02-01 |
安信新回报C |
1.7294 |
0.93% |
| 2024-01-31 |
安信新回报C |
1.7134 |
-1.08% |
| 2024-01-30 |
安信新回报C |
1.7321 |
-1.40% |
| 2024-01-29 |
安信新回报C |
1.7567 |
-2.30% |
| 2024-01-26 |
安信新回报C |
1.7981 |
-1.32% |
| 2024-01-25 |
安信新回报C |
1.8222 |
1.59% |
| 2024-01-24 |
安信新回报C |
1.7936 |
0.42% |
| 2024-01-23 |
安信新回报C |
1.7861 |
1.37% |
| 2024-01-22 |
安信新回报C |
1.7619 |
-2.13% |
| 2024-01-19 |
安信新回报C |
1.8002 |
-0.45% |
| 2024-01-18 |
安信新回报C |
1.8083 |
1.66% |
| 2024-01-17 |
安信新回报C |
1.7787 |
-1.60% |
| 2024-01-16 |
安信新回报C |
1.8076 |
-0.28% |
| 2024-01-15 |
安信新回报C |
1.8126 |
0.35% |
| 2024-01-12 |
安信新回报C |
1.8063 |
-1.11% |
| 2024-01-11 |
安信新回报C |
1.8265 |
0.47% |
| 2024-01-10 |
安信新回报C |
1.8179 |
-1.67% |
| 2024-01-09 |
安信新回报C |
1.8487 |
0.82% |
| 2024-01-08 |
安信新回报C |
1.8337 |
-2.09% |
| 2024-01-05 |
安信新回报C |
1.8729 |
-2.33% |
| 2024-01-04 |
安信新回报C |
1.9176 |
-0.62% |
| 2024-01-03 |
安信新回报C |
1.9296 |
-1.96% |
| 2024-01-02 |
安信新回报C |
1.9681 |
-1.21% |
| 2023-12-29 |
安信新回报C |
1.9922 |
1.67% |
| 2023-12-28 |
安信新回报C |
1.9595 |
-0.20% |
| 2023-12-27 |
安信新回报C |
1.9634 |
1.35% |
| 2023-12-26 |
安信新回报C |
1.9373 |
-1.90% |
| 2023-12-25 |
安信新回报C |
1.9749 |
-0.35% |
| 2023-12-22 |
安信新回报C |
1.9818 |
-2.38% |
| 2023-12-21 |
安信新回报C |
2.0301 |
0.96% |
| 2023-12-20 |
安信新回报C |
2.0107 |
-1.33% |
| 2023-12-19 |
安信新回报C |
2.0378 |
0.39% |
| 2023-12-18 |
安信新回报C |
2.0299 |
-0.21% |
| 2023-12-15 |
安信新回报C |
2.0342 |
-1.98% |
| 2023-12-14 |
安信新回报C |
2.0753 |
-0.81% |
| 2023-12-13 |
安信新回报C |
2.0922 |
-1.13% |
| 2023-12-12 |
安信新回报C |
2.1162 |
-0.59% |
| 2023-12-11 |
安信新回报C |
2.1287 |
1.28% |
| 2023-12-08 |
安信新回报C |
2.1018 |
2.36% |
| 2023-12-07 |
安信新回报C |
2.0533 |
-0.57% |
| 2023-12-06 |
安信新回报C |
2.0650 |
0.14% |
| 2023-12-05 |
安信新回报C |
2.0622 |
-2.12% |
| 2023-12-04 |
安信新回报C |
2.1068 |
-0.64% |
| 2023-12-01 |
安信新回报C |
2.1204 |
0.71% |
| 2023-11-30 |
安信新回报C |
2.1054 |
0.26% |
| 2023-11-29 |
安信新回报C |
2.1000 |
-0.33% |
| 2023-11-28 |
安信新回报C |
2.1069 |
0.82% |
| 2023-11-27 |
安信新回报C |
2.0898 |
1.72% |
| 2023-11-24 |
安信新回报C |
2.0544 |
-1.56% |
| 2023-11-23 |
安信新回报C |
2.0870 |
0.43% |
| 2023-11-22 |
安信新回报C |
2.0781 |
-1.42% |
| 2023-11-20 |
安信新回报C |
2.1320 |
0.22% |
| 2023-11-17 |
安信新回报C |
2.1274 |
2.57% |
| 2023-11-16 |
安信新回报C |
2.0740 |
-1.35% |
| 2023-11-15 |
安信新回报C |
2.1023 |
-0.14% |
| 2023-11-14 |
安信新回报C |
2.1052 |
0.24% |
| 2023-11-13 |
安信新回报C |
2.1001 |
-0.05% |
| 2023-11-10 |
安信新回报C |
2.1012 |
-0.08% |
| 2023-11-09 |
安信新回报C |
2.1029 |
-0.37% |
| 2023-11-08 |
安信新回报C |
2.1107 |
-0.58% |
| 2023-11-07 |
安信新回报C |
2.1230 |
0.42% |
| 2023-11-06 |
安信新回报C |
2.1141 |
1.98% |
| 2023-11-03 |
安信新回报C |
2.0731 |
0.74% |
| 2023-11-02 |
安信新回报C |
2.0578 |
-1.45% |
| 2023-11-01 |
安信新回报C |
2.0881 |
0.27% |
| 2023-10-31 |
安信新回报C |
2.0824 |
-0.95% |
| 2023-10-30 |
安信新回报C |
2.1024 |
1.70% |
| 2023-10-27 |
安信新回报C |
2.0672 |
2.66% |
| 2023-10-26 |
安信新回报C |
2.0136 |
0.46% |
| 2023-10-25 |
安信新回报C |
2.0043 |
-0.71% |
| 2023-10-24 |
安信新回报C |
2.0187 |
1.41% |
| 2023-10-23 |
安信新回报C |
1.9907 |
-1.41% |
| 2023-10-20 |
安信新回报C |
2.0191 |
-0.46% |
| 2023-10-19 |
安信新回报C |
2.0285 |
-1.21% |
| 2023-10-18 |
安信新回报C |
2.0533 |
-0.93% |
| 2023-10-17 |
安信新回报C |
2.0726 |
0.14% |
| 2023-10-16 |
安信新回报C |
2.0696 |
-0.92% |
| 2023-10-13 |
安信新回报C |
2.0888 |
-0.34% |
| 2023-10-12 |
安信新回报C |
2.0960 |
1.43% |
| 2023-10-11 |
安信新回报C |
2.0664 |
0.21% |
| 2023-10-10 |
安信新回报C |
2.0621 |
-0.89% |
| 2023-10-09 |
安信新回报C |
2.0807 |
0.78% |
| 2023-09-28 |
安信新回报C |
2.0645 |
1.06% |
| 2023-09-27 |
安信新回报C |
2.0428 |
1.24% |
| 2023-09-26 |
安信新回报C |
2.0178 |
-0.33% |
| 2023-09-25 |
安信新回报C |
2.0244 |
-0.47% |
| 2023-09-22 |
安信新回报C |
2.0339 |
1.56% |
| 2023-09-21 |
安信新回报C |
2.0027 |
-0.20% |
| 2023-09-20 |
安信新回报C |
2.0067 |
-0.68% |
| 2023-09-19 |
安信新回报C |
2.0205 |
-0.51% |
| 2023-09-18 |
安信新回报C |
2.0309 |
-0.06% |
| 2023-09-15 |
安信新回报C |
2.0321 |
-0.64% |
| 2023-09-14 |
安信新回报C |
2.0452 |
-0.64% |
| 2023-09-13 |
安信新回报C |
2.0584 |
-1.07% |
| 2023-09-12 |
安信新回报C |
2.0807 |
-0.39% |
| 2023-09-11 |
安信新回报C |
2.0889 |
0.35% |
| 2023-09-08 |
安信新回报C |
2.0817 |
-0.34% |
| 2023-09-07 |
安信新回报C |
2.0889 |
-2.16% |
| 2023-09-06 |
安信新回报C |
2.1350 |
-0.05% |
| 2023-09-05 |
安信新回报C |
2.1361 |
-0.92% |
| 2023-09-04 |
安信新回报C |
2.1559 |
0.61% |
| 2023-09-01 |
安信新回报C |
2.1429 |
0.18% |
| 2023-08-31 |
安信新回报C |
2.1390 |
-0.35% |
| 2023-08-30 |
安信新回报C |
2.1465 |
0.66% |
| 2023-08-29 |
安信新回报C |
2.1325 |
3.01% |
| 2023-08-28 |
安信新回报C |
2.0701 |
0.82% |
| 2023-08-25 |
安信新回报C |
2.0532 |
-1.24% |
| 2023-08-24 |
安信新回报C |
2.0790 |
0.70% |
| 2023-08-23 |
安信新回报C |
2.0645 |
-2.26% |
| 2023-08-22 |
安信新回报C |
2.1123 |
0.72% |
| 2023-08-21 |
安信新回报C |
2.0971 |
-1.72% |
| 2023-08-18 |
安信新回报C |
2.1338 |
-0.85% |
| 2023-08-17 |
安信新回报C |
2.1522 |
0.56% |
| 2023-08-16 |
安信新回报C |
2.1402 |
-1.15% |
| 2023-08-15 |
安信新回报C |
2.1651 |
-1.15% |
| 2023-08-14 |
安信新回报C |
2.1903 |
-0.56% |
| 2023-08-11 |
安信新回报C |
2.2027 |
-2.02% |
| 2023-08-10 |
安信新回报C |
2.2480 |
0.86% |
| 2023-08-09 |
安信新回报C |
2.2289 |
-0.38% |
| 2023-08-08 |
安信新回报C |
2.2375 |
-0.34% |
| 2023-08-07 |
安信新回报C |
2.2451 |
-0.87% |
| 2023-08-04 |
安信新回报C |
2.2649 |
0.29% |
| 2023-08-03 |
安信新回报C |
2.2584 |
0.40% |
| 2023-08-02 |
安信新回报C |
2.2494 |
-0.31% |
| 2023-08-01 |
安信新回报C |
2.2565 |
-0.23% |
| 2023-07-31 |
安信新回报C |
2.2617 |
0.53% |
| 2023-07-28 |
安信新回报C |
2.2497 |
1.12% |
| 2023-07-27 |
安信新回报C |
2.2247 |
-0.64% |
| 2023-07-26 |
安信新回报C |
2.2390 |
-0.58% |
| 2023-07-25 |
安信新回报C |
2.2520 |
0.83% |
| 2023-07-24 |
安信新回报C |
2.2335 |
-0.40% |
| 2023-07-21 |
安信新回报C |
2.2424 |
-0.36% |
| 2023-07-20 |
安信新回报C |
2.2505 |
-0.84% |
| 2023-07-19 |
安信新回报C |
2.2695 |
-1.05% |
| 2023-07-18 |
安信新回报C |
2.2935 |
-0.30% |
| 2023-07-17 |
安信新回报C |
2.3005 |
-0.20% |
| 2023-07-14 |
安信新回报C |
2.3051 |
-0.25% |
| 2023-07-13 |
安信新回报C |
2.3108 |
1.42% |
| 2023-07-12 |
安信新回报C |
2.2785 |
-1.14% |
| 2023-07-11 |
安信新回报C |
2.3047 |
0.86% |
| 2023-07-10 |
安信新回报C |
2.2851 |
0.05% |
| 2023-07-07 |
安信新回报C |
2.2839 |
-1.20% |
| 2023-07-06 |
安信新回报C |
2.3117 |
-0.34% |
| 2023-07-05 |
安信新回报C |
2.3197 |
-1.74% |
| 2023-07-04 |
安信新回报C |
2.3607 |
-0.66% |
| 2023-07-03 |
安信新回报C |
2.3764 |
-0.03% |
| 2023-06-30 |
安信新回报C |
2.3771 |
2.07% |
| 2023-06-29 |
安信新回报C |
2.3289 |
0.06% |
| 2023-06-28 |
安信新回报C |
2.3274 |
0.12% |
| 2023-06-27 |
安信新回报C |
2.3246 |
0.25% |
| 2023-06-26 |
安信新回报C |
2.3189 |
-0.65% |
| 2023-06-21 |
安信新回报C |
2.3340 |
-2.45% |
| 2023-06-20 |
安信新回报C |
2.3926 |
0.05% |
| 2023-06-19 |
安信新回报C |
2.3914 |
0.18% |
| 2023-06-16 |
安信新回报C |
2.3870 |
1.20% |
| 2023-06-15 |
安信新回报C |
2.3588 |
1.95% |
| 2023-06-14 |
安信新回报C |
2.3137 |
0.51% |
| 2023-06-13 |
安信新回报C |
2.3020 |
0.92% |
| 2023-06-12 |
安信新回报C |
2.2810 |
-0.63% |
| 2023-06-09 |
安信新回报C |
2.2954 |
2.21% |
| 2023-06-08 |
安信新回报C |
2.2457 |
-0.65% |
| 2023-06-07 |
安信新回报C |
2.2605 |
-1.49% |
| 2023-06-06 |
安信新回报C |
2.2948 |
-1.65% |
| 2023-06-05 |
安信新回报C |
2.3334 |
-0.58% |
| 2023-06-02 |
安信新回报C |
2.3469 |
1.22% |
| 2023-06-01 |
安信新回报C |
2.3186 |
-0.16% |
| 2023-05-31 |
安信新回报C |
2.3224 |
-0.87% |
| 2023-05-30 |
安信新回报C |
2.3428 |
0.34% |
| 2023-05-29 |
安信新回报C |
2.3348 |
-0.14% |
| 2023-05-26 |
安信新回报C |
2.3381 |
-0.19% |
| 2023-05-25 |
安信新回报C |
2.3425 |
0.18% |
| 2023-05-24 |
安信新回报C |
2.3382 |
-0.03% |
| 2023-05-23 |
安信新回报C |
2.3388 |
-1.07% |
| 2023-05-22 |
安信新回报C |
2.3641 |
0.16% |
| 2023-05-19 |
安信新回报C |
2.3604 |
0.06% |
| 2023-05-18 |
安信新回报C |
2.3590 |
-0.68% |
| 2023-05-17 |
安信新回报C |
2.3751 |
0.11% |
| 2023-05-16 |
安信新回报C |
2.3725 |
0.61% |
| 2023-05-15 |
安信新回报C |
2.3581 |
2.00% |
| 2023-05-12 |
安信新回报C |
2.3118 |
-1.00% |
| 2023-05-11 |
安信新回报C |
2.3352 |
1.23% |
| 2023-05-10 |
安信新回报C |
2.3069 |
0.87% |
| 2023-05-09 |
安信新回报C |
2.2871 |
-2.20% |
| 2023-05-08 |
安信新回报C |
2.3386 |
0.91% |
| 2023-05-05 |
安信新回报C |
2.3175 |
-0.76% |
| 2023-05-04 |
安信新回报C |
2.3353 |
-0.59% |
