近一季安信新趋势混合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 |
| 2026-09-16 |
安信新趋势混合A |
1.3137 |
-0.03% |
| 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% |
| 2026-08-14 |
安信新趋势混合A |
1.3108 |
0.02% |
| 2026-08-13 |
安信新趋势混合A |
1.3106 |
-0.05% |
| 2026-08-12 |
安信新趋势混合A |
1.3113 |
0.01% |
| 2026-08-11 |
安信新趋势混合A |
1.3112 |
0.02% |
| 2026-08-10 |
安信新趋势混合A |
1.3109 |
0.18% |
| 2026-08-07 |
安信新趋势混合A |
1.3085 |
-0.01% |
| 2026-08-06 |
安信新趋势混合A |
1.3086 |
0.05% |
| 2026-08-05 |
安信新趋势混合A |
1.3079 |
-0.04% |
| 2026-08-04 |
安信新趋势混合A |
1.3084 |
-0.08% |
| 2026-08-03 |
安信新趋势混合A |
1.3094 |
0.04% |
| 2026-07-31 |
安信新趋势混合A |
1.3089 |
-0.01% |
| 2026-07-30 |
安信新趋势混合A |
1.3090 |
0.11% |
| 2026-07-29 |
安信新趋势混合A |
1.3076 |
0.21% |
| 2026-07-28 |
安信新趋势混合A |
1.3049 |
0.05% |
| 2026-07-27 |
安信新趋势混合A |
1.3043 |
0.62% |
| 2026-07-24 |
安信新趋势混合A |
1.2962 |
-0.17% |
| 2026-07-23 |
安信新趋势混合A |
1.2984 |
0.06% |
| 2026-07-22 |
安信新趋势混合A |
1.2976 |
0.08% |
| 2026-07-21 |
安信新趋势混合A |
1.2966 |
-0.09% |
| 2026-07-20 |
安信新趋势混合A |
1.2978 |
0.32% |
| 2026-07-17 |
安信新趋势混合A |
1.2937 |
-0.13% |
| 2026-07-16 |
安信新趋势混合A |
1.2954 |
-0.02% |
| 2026-07-15 |
安信新趋势混合A |
1.2956 |
0.23% |
| 2026-07-14 |
安信新趋势混合A |
1.2926 |
0.15% |
| 2026-07-13 |
安信新趋势混合A |
1.2907 |
-0.02% |
| 2026-07-10 |
安信新趋势混合A |
1.2910 |
0.09% |
| 2026-07-09 |
安信新趋势混合A |
1.2899 |
-0.09% |
| 2026-07-08 |
安信新趋势混合A |
1.2910 |
0.01% |
| 2026-07-07 |
安信新趋势混合A |
1.2909 |
-0.16% |
| 2026-07-06 |
安信新趋势混合A |
1.2930 |
0.15% |
| 2026-07-03 |
安信新趋势混合A |
1.2910 |
0.13% |
| 2026-07-02 |
安信新趋势混合A |
1.2893 |
0.07% |
| 2026-07-01 |
安信新趋势混合A |
1.2884 |
0.14% |
| 2026-06-30 |
安信新趋势混合A |
1.2866 |
-0.12% |
| 2026-06-29 |
安信新趋势混合A |
1.2882 |
0.14% |
| 2026-06-26 |
安信新趋势混合A |
1.2864 |
-0.15% |
| 2026-06-25 |
安信新趋势混合A |
1.2883 |
-0.09% |
| 2026-06-24 |
安信新趋势混合A |
1.2895 |
-0.17% |
| 2026-06-23 |
安信新趋势混合A |
1.2917 |
-0.13% |
| 2026-06-22 |
安信新趋势混合A |
1.2934 |
0.13% |
| 2026-06-18 |
安信新趋势混合A |
1.2917 |
-0.23% |
| 2026-06-17 |
安信新趋势混合A |
1.2947 |
-0.11% |
