今年以来安信新回报混合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% |
