近一年安信新趋势混合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% |
| 2026-06-16 |
安信新趋势混合A |
1.2961 |
-0.13% |
| 2026-06-15 |
安信新趋势混合A |
1.2978 |
-0.17% |
| 2026-06-12 |
安信新趋势混合A |
1.3000 |
0.08% |
| 2026-06-11 |
安信新趋势混合A |
1.2990 |
-0.04% |
| 2026-06-10 |
安信新趋势混合A |
1.2995 |
-0.05% |
| 2026-06-09 |
安信新趋势混合A |
1.3001 |
-0.02% |
| 2026-06-08 |
安信新趋势混合A |
1.3004 |
-0.10% |
| 2026-06-05 |
安信新趋势混合A |
1.3017 |
0.02% |
| 2026-06-04 |
安信新趋势混合A |
1.3014 |
-0.13% |
| 2026-06-03 |
安信新趋势混合A |
1.3031 |
-0.05% |
| 2026-06-02 |
安信新趋势混合A |
1.3038 |
-0.05% |
| 2026-06-01 |
安信新趋势混合A |
1.3044 |
0.25% |
| 2026-05-29 |
安信新趋势混合A |
1.3012 |
0.12% |
| 2026-05-28 |
安信新趋势混合A |
1.2996 |
-0.03% |
| 2026-05-27 |
安信新趋势混合A |
1.3000 |
-0.07% |
| 2026-05-26 |
安信新趋势混合A |
1.3009 |
-0.04% |
| 2026-05-25 |
安信新趋势混合A |
1.3014 |
0.01% |
| 2026-05-22 |
安信新趋势混合A |
1.3013 |
-0.02% |
| 2026-05-21 |
安信新趋势混合A |
1.3015 |
-0.25% |
| 2026-05-20 |
安信新趋势混合A |
1.3048 |
-0.09% |
| 2026-05-19 |
安信新趋势混合A |
1.3060 |
0.05% |
| 2026-05-18 |
安信新趋势混合A |
1.3053 |
0.04% |
| 2026-05-15 |
安信新趋势混合A |
1.3048 |
-0.02% |
| 2026-05-14 |
安信新趋势混合A |
1.3051 |
-0.08% |
| 2026-05-13 |
安信新趋势混合A |
1.3062 |
-0.02% |
| 2026-05-12 |
安信新趋势混合A |
1.3064 |
-0.14% |
| 2026-05-11 |
安信新趋势混合A |
1.3082 |
0.12% |
| 2026-05-08 |
安信新趋势混合A |
1.3066 |
0.03% |
| 2026-04-30 |
安信新趋势混合A |
1.3069 |
-0.03% |
| 2026-04-29 |
安信新趋势混合A |
1.3073 |
0.14% |
| 2026-04-28 |
安信新趋势混合A |
1.3055 |
0.10% |
| 2026-04-27 |
安信新趋势混合A |
1.3042 |
0.02% |
| 2026-04-24 |
安信新趋势混合A |
1.3039 |
0.00% |
| 2026-04-23 |
安信新趋势混合A |
1.3039 |
0.01% |
| 2026-04-22 |
安信新趋势混合A |
1.3038 |
-0.04% |
| 2026-04-21 |
安信新趋势混合A |
1.3043 |
0.18% |
| 2026-04-20 |
安信新趋势混合A |
1.3020 |
0.04% |
| 2026-04-17 |
安信新趋势混合A |
1.3015 |
-0.04% |
| 2026-04-16 |
安信新趋势混合A |
1.3020 |
0.10% |
| 2026-04-15 |
安信新趋势混合A |
1.3007 |
0.04% |
| 2026-04-14 |
安信新趋势混合A |
1.3002 |
0.08% |
| 2026-04-13 |
安信新趋势混合A |
1.2992 |
-0.02% |
| 2026-04-10 |
安信新趋势混合A |
1.2995 |
0.08% |
| 2026-04-09 |
安信新趋势混合A |
1.2985 |
-0.12% |
| 2026-04-08 |
安信新趋势混合A |
1.3000 |
0.18% |
| 2026-04-07 |
安信新趋势混合A |
1.2977 |
0.08% |
| 2026-04-03 |
安信新趋势混合A |
1.2966 |
-0.17% |
| 2026-04-02 |
安信新趋势混合A |
1.2988 |
-0.03% |
| 2026-04-01 |
安信新趋势混合A |
1.2992 |
0.11% |
| 2026-03-31 |
安信新趋势混合A |
1.2978 |
-0.08% |
| 2026-03-30 |
安信新趋势混合A |
1.2989 |
0.02% |
| 2026-03-27 |
安信新趋势混合A |
1.2987 |
0.08% |
| 2026-03-26 |
安信新趋势混合A |
1.2977 |
-0.07% |
| 2026-03-25 |
安信新趋势混合A |
1.2986 |
0.05% |
| 2026-03-24 |
安信新趋势混合A |
1.2980 |
0.15% |
| 2026-03-23 |
安信新趋势混合A |
1.2960 |
-0.37% |
| 2026-03-20 |
安信新趋势混合A |
1.3008 |
-0.12% |
| 2026-03-19 |
安信新趋势混合A |
1.3023 |
-0.11% |
| 2026-03-18 |
安信新趋势混合A |
1.3037 |
-0.01% |
| 2026-03-17 |
安信新趋势混合A |
1.3038 |
-0.09% |
| 2026-03-16 |
安信新趋势混合A |
1.3050 |
-0.02% |
| 2026-03-13 |
安信新趋势混合A |
1.3053 |
-0.02% |
| 2026-03-12 |
安信新趋势混合A |
1.3056 |
0.08% |
| 2026-03-11 |
安信新趋势混合A |
1.3046 |
0.13% |
| 2026-03-10 |
安信新趋势混合A |
1.3029 |
0.07% |
| 2026-03-09 |
安信新趋势混合A |
1.3020 |
-0.04% |
| 2026-03-06 |
安信新趋势混合A |
1.3025 |
0.15% |
| 2026-03-05 |
安信新趋势混合A |
1.3006 |
0.05% |
| 2026-03-04 |
安信新趋势混合A |
1.3000 |
-0.11% |
| 2026-03-03 |
安信新趋势混合A |
1.3014 |
-0.01% |
| 2026-03-02 |
安信新趋势混合A |
1.3015 |
0.07% |
| 2026-02-27 |
安信新趋势混合A |
1.3006 |
0.08% |
| 2026-02-26 |
安信新趋势混合A |
1.2996 |
-0.11% |
| 2026-02-25 |
安信新趋势混合A |
1.3010 |
0.05% |
| 2026-02-24 |
安信新趋势混合A |
1.3004 |
0.19% |
| 2026-02-13 |
安信新趋势混合A |
1.2979 |
-0.15% |
| 2026-02-12 |
安信新趋势混合A |
1.2998 |
-0.03% |
| 2026-02-11 |
安信新趋势混合A |
1.3002 |
0.05% |
| 2026-02-10 |
安信新趋势混合A |
1.2995 |
0.02% |
| 2026-02-09 |
安信新趋势混合A |
1.2993 |
0.05% |
| 2026-02-06 |
安信新趋势混合A |
1.2986 |
0.00% |
| 2026-02-05 |
安信新趋势混合A |
1.2986 |
0.02% |
| 2026-02-04 |
安信新趋势混合A |
1.2984 |
0.33% |
| 2026-02-03 |
安信新趋势混合A |
1.2941 |
0.15% |
| 2026-02-02 |
安信新趋势混合A |
1.2922 |
-0.32% |
| 2026-01-30 |
安信新趋势混合A |
1.2963 |
-0.12% |
| 2026-01-29 |
安信新趋势混合A |
1.2979 |
0.22% |
| 2026-01-28 |
安信新趋势混合A |
1.2951 |
0.14% |
| 2026-01-27 |
安信新趋势混合A |
1.2933 |
-0.12% |
| 2026-01-26 |
安信新趋势混合A |
1.2949 |
0.09% |
| 2026-01-23 |
安信新趋势混合A |
1.2938 |
0.02% |
| 2026-01-22 |
安信新趋势混合A |
1.2936 |
0.09% |
| 2026-01-21 |
安信新趋势混合A |
1.2924 |
0.00% |
| 2026-01-20 |
安信新趋势混合A |
1.2924 |
0.15% |
| 2026-01-19 |
安信新趋势混合A |
1.2904 |
0.12% |
| 2026-01-16 |
安信新趋势混合A |
1.2888 |
-0.09% |
| 2026-01-15 |
安信新趋势混合A |
1.2900 |
0.05% |
| 2026-01-14 |
安信新趋势混合A |
1.2893 |
-0.03% |
| 2026-01-13 |
安信新趋势混合A |
1.2897 |
-0.02% |
| 2026-01-12 |
安信新趋势混合A |
1.2899 |
0.05% |
| 2026-01-09 |
安信新趋势混合A |
1.2893 |
0.07% |
| 2026-01-08 |
安信新趋势混合A |
1.2884 |
-0.02% |
| 2026-01-07 |
安信新趋势混合A |
1.2887 |
-0.04% |
| 2026-01-06 |
安信新趋势混合A |
1.2892 |
0.15% |
| 2026-01-05 |
安信新趋势混合A |
1.2873 |
0.19% |
| 2025-12-31 |
安信新趋势混合A |
1.2849 |
-0.03% |
| 2025-12-30 |
安信新趋势混合A |
1.2853 |
0.05% |
| 2025-12-29 |
安信新趋势混合A |
1.2847 |
-0.05% |
| 2025-12-26 |
安信新趋势混合A |
1.2853 |
-0.01% |
| 2025-12-25 |
安信新趋势混合A |
1.2854 |
0.07% |
| 2025-12-24 |
安信新趋势混合A |
1.2845 |
0.00% |
| 2025-12-23 |
安信新趋势混合A |
1.2845 |
0.02% |
| 2025-12-22 |
安信新趋势混合A |
1.2842 |
-0.01% |
| 2025-12-19 |
安信新趋势混合A |
1.2843 |
0.06% |
| 2025-12-18 |
安信新趋势混合A |
1.2835 |
0.05% |
| 2025-12-17 |
安信新趋势混合A |
1.2828 |
0.12% |
| 2025-12-16 |
安信新趋势混合A |
1.2813 |
-0.08% |
| 2025-12-15 |
安信新趋势混合A |
1.2823 |
0.02% |
| 2025-12-12 |
安信新趋势混合A |
1.2821 |
0.05% |
| 2025-12-11 |
安信新趋势混合A |
1.2815 |
-0.08% |
| 2025-12-10 |
安信新趋势混合A |
1.2825 |
0.03% |
| 2025-12-09 |
安信新趋势混合A |
1.2821 |
-0.14% |
| 2025-12-08 |
安信新趋势混合A |
1.2839 |
-0.04% |
| 2025-12-05 |
安信新趋势混合A |
1.2844 |
0.11% |
| 2025-12-04 |
安信新趋势混合A |
1.2830 |
-0.05% |
| 2025-12-03 |
安信新趋势混合A |
1.2837 |
-0.01% |
| 2025-12-02 |
安信新趋势混合A |
1.2838 |
-0.02% |
| 2025-12-01 |
安信新趋势混合A |
1.2840 |
0.10% |
| 2025-11-28 |
安信新趋势混合A |
1.2827 |
0.03% |
| 2025-11-27 |
安信新趋势混合A |
1.2823 |
0.02% |
| 2025-11-26 |
安信新趋势混合A |
1.2821 |
-0.03% |
| 2025-11-25 |
安信新趋势混合A |
1.2825 |
0.07% |
| 2025-11-24 |
安信新趋势混合A |
1.2816 |
-0.05% |
| 2025-11-21 |
安信新趋势混合A |
1.2822 |
-0.23% |
| 2025-11-20 |
安信新趋势混合A |
1.2852 |
-0.07% |
| 2025-11-19 |
安信新趋势混合A |
1.2861 |
0.02% |
| 2025-11-18 |
安信新趋势混合A |
1.2858 |
-0.11% |
| 2025-11-17 |
安信新趋势混合A |
1.2872 |
-0.05% |
| 2025-11-14 |
安信新趋势混合A |
1.2878 |
-0.12% |
| 2025-11-13 |
安信新趋势混合A |
1.2894 |
0.15% |
| 2025-11-12 |
安信新趋势混合A |
1.2875 |
0.02% |
| 2025-11-11 |
安信新趋势混合A |
1.2872 |
-0.02% |
| 2025-11-10 |
安信新趋势混合A |
1.2874 |
0.16% |
| 2025-11-07 |
安信新趋势混合A |
1.2853 |
0.02% |
| 2025-11-06 |
安信新趋势混合A |
1.2850 |
0.10% |
| 2025-11-05 |
安信新趋势混合A |
1.2837 |
0.08% |
| 2025-11-04 |
安信新趋势混合A |
1.2827 |
-0.11% |
| 2025-11-03 |
安信新趋势混合A |
1.2841 |
0.10% |
| 2025-10-31 |
安信新趋势混合A |
1.2828 |
0.02% |
| 2025-10-30 |
安信新趋势混合A |
1.2825 |
-0.04% |
| 2025-10-29 |
安信新趋势混合A |
1.2830 |
0.10% |
| 2025-10-28 |
安信新趋势混合A |
1.2817 |
-0.05% |
| 2025-10-27 |
安信新趋势混合A |
1.2824 |
0.06% |
| 2025-10-24 |
安信新趋势混合A |
1.2816 |
-0.03% |
| 2025-10-23 |
安信新趋势混合A |
1.2820 |
0.09% |
| 2025-10-22 |
安信新趋势混合A |
1.2809 |
0.02% |
| 2025-10-21 |
安信新趋势混合A |
1.2807 |
0.06% |
| 2025-10-20 |
安信新趋势混合A |
1.2799 |
0.06% |
| 2025-10-17 |
安信新趋势混合A |
1.2791 |
-0.17% |
| 2025-10-16 |
安信新趋势混合A |
1.2813 |
0.02% |
| 2025-10-15 |
安信新趋势混合A |
1.2810 |
0.13% |
| 2025-10-14 |
安信新趋势混合A |
1.2793 |
0.01% |
| 2025-10-13 |
安信新趋势混合A |
1.2792 |
-0.09% |
| 2025-10-10 |
安信新趋势混合A |
1.2804 |
-0.01% |
| 2025-10-09 |
安信新趋势混合A |
1.2805 |
0.14% |
| 2025-09-30 |
安信新趋势混合A |
1.2787 |
0.02% |
| 2025-09-29 |
安信新趋势混合A |
1.2784 |
0.09% |
| 2025-09-26 |
安信新趋势混合A |
1.2773 |
-0.03% |
| 2025-09-25 |
安信新趋势混合A |
1.2777 |
-0.01% |
| 2025-09-24 |
安信新趋势混合A |
1.2778 |
0.08% |
| 2025-09-23 |
安信新趋势混合A |
1.2768 |
-0.05% |
| 2025-09-22 |
安信新趋势混合A |
1.2774 |
-0.11% |
| 2025-09-19 |
安信新趋势混合A |
1.2788 |
0.10% |
| 2025-09-18 |
安信新趋势混合A |
1.2775 |
-0.23% |
| 2025-09-17 |
安信新趋势混合A |
1.2804 |
0.09% |
