近一月安信新趋势混合A基金净值查询
查询指定日期范围安信新趋势混合A001710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信新趋势混合A |
1.3141 |
-0.11% |
| 2026-09-14 |
安信新趋势混合A |
1.3156 |
0.04% |
| 2026-09-11 |
安信新趋势混合A |
1.3151 |
-0.14% |
| 2026-09-10 |
安信新趋势混合A |
1.3169 |
-0.04% |
| 2026-09-09 |
安信新趋势混合A |
1.3174 |
0.01% |
| 2026-09-08 |
安信新趋势混合A |
1.3173 |
0.05% |
| 2026-09-07 |
安信新趋势混合A |
1.3167 |
-0.03% |
| 2026-09-04 |
安信新趋势混合A |
1.3171 |
0.05% |
| 2026-09-03 |
安信新趋势混合A |
1.3165 |
-0.01% |
| 2026-09-02 |
安信新趋势混合A |
1.3166 |
-0.14% |
| 2026-09-01 |
安信新趋势混合A |
1.3185 |
0.04% |
| 2026-08-31 |
安信新趋势混合A |
1.3180 |
0.05% |
| 2026-08-28 |
安信新趋势混合A |
1.3174 |
0.00% |
| 2026-08-27 |
安信新趋势混合A |
1.3174 |
0.03% |
| 2026-08-26 |
安信新趋势混合A |
1.3170 |
0.07% |
| 2026-08-25 |
安信新趋势混合A |
1.3161 |
0.13% |
| 2026-08-24 |
安信新趋势混合A |
1.3144 |
0.02% |
| 2026-08-21 |
安信新趋势混合A |
1.3142 |
-0.05% |
| 2026-08-20 |
安信新趋势混合A |
1.3149 |
0.08% |
| 2026-08-19 |
安信新趋势混合A |
1.3139 |
0.05% |
| 2026-08-18 |
安信新趋势混合A |
1.3132 |
0.08% |
| 2026-08-17 |
安信新趋势混合A |
1.3122 |
0.11% |
