今年以来安信新趋势混合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 |
| 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% |
| 2025-09-16 |
安信新趋势混合A |
1.2793 |
0.01% |
| 2025-09-15 |
安信新趋势混合A |
1.2792 |
0.05% |
| 2025-09-12 |
安信新趋势混合A |
1.2785 |
-0.07% |
| 2025-09-11 |
安信新趋势混合A |
1.2794 |
0.11% |
| 2025-09-10 |
安信新趋势混合A |
1.2780 |
-0.09% |
| 2025-09-09 |
安信新趋势混合A |
1.2791 |
-0.04% |
| 2025-09-08 |
安信新趋势混合A |
1.2796 |
0.16% |
| 2025-09-05 |
安信新趋势混合A |
1.2776 |
0.24% |
| 2025-09-04 |
安信新趋势混合A |
1.2745 |
0.00% |
| 2025-09-03 |
安信新趋势混合A |
1.2745 |
-0.08% |
| 2025-09-02 |
安信新趋势混合A |
1.2755 |
-0.05% |
| 2025-09-01 |
安信新趋势混合A |
1.2762 |
0.02% |
| 2025-08-29 |
安信新趋势混合A |
1.2759 |
0.08% |
| 2025-08-28 |
安信新趋势混合A |
1.2749 |
-0.01% |
| 2025-08-27 |
安信新趋势混合A |
1.2750 |
-0.24% |
| 2025-08-26 |
安信新趋势混合A |
1.2781 |
0.04% |
| 2025-08-25 |
安信新趋势混合A |
1.2776 |
0.17% |
| 2025-08-22 |
安信新趋势混合A |
1.2754 |
0.05% |
| 2025-08-21 |
安信新趋势混合A |
1.2747 |
0.05% |
| 2025-08-20 |
安信新趋势混合A |
1.2741 |
0.09% |
| 2025-08-19 |
安信新趋势混合A |
1.2729 |
0.00% |
| 2025-08-18 |
安信新趋势混合A |
1.2729 |
0.03% |
| 2025-08-15 |
安信新趋势混合A |
1.2725 |
0.11% |
| 2025-08-14 |
安信新趋势混合A |
1.2711 |
-0.07% |
| 2025-08-13 |
安信新趋势混合A |
1.2720 |
0.02% |
| 2025-08-12 |
安信新趋势混合A |
1.2717 |
0.04% |
| 2025-08-11 |
安信新趋势混合A |
1.2712 |
0.11% |
| 2025-08-08 |
安信新趋势混合A |
1.2698 |
0.02% |
| 2025-08-07 |
安信新趋势混合A |
1.2695 |
0.03% |
| 2025-08-06 |
安信新趋势混合A |
1.2691 |
0.04% |
| 2025-08-05 |
安信新趋势混合A |
1.2686 |
0.08% |
| 2025-08-04 |
安信新趋势混合A |
1.2676 |
0.06% |
| 2025-08-01 |
安信新趋势混合A |
1.2668 |
0.05% |
| 2025-07-31 |
安信新趋势混合A |
1.2662 |
-0.24% |
| 2025-07-30 |
安信新趋势混合A |
1.2692 |
0.06% |
| 2025-07-29 |
安信新趋势混合A |
1.2685 |
-0.01% |
| 2025-07-28 |
安信新趋势混合A |
1.2686 |
-0.02% |
| 2025-07-25 |
安信新趋势混合A |
1.2689 |
-0.01% |
| 2025-07-24 |
安信新趋势混合A |
1.2690 |
0.09% |
| 2025-07-23 |
安信新趋势混合A |
1.2679 |
-0.06% |
| 2025-07-22 |
安信新趋势混合A |
1.2687 |
0.20% |
| 2025-07-21 |
安信新趋势混合A |
1.2662 |
0.14% |
| 2025-07-18 |
安信新趋势混合A |
1.2644 |
0.10% |
| 2025-07-17 |
安信新趋势混合A |
1.2631 |
0.05% |
| 2025-07-16 |
安信新趋势混合A |
1.2625 |
0.10% |
| 2025-07-15 |
安信新趋势混合A |
1.2613 |
-0.07% |
| 2025-07-14 |
安信新趋势混合A |
1.2622 |
0.02% |
| 2025-07-11 |
安信新趋势混合A |
1.2619 |
-0.01% |
| 2025-07-10 |
安信新趋势混合A |
1.2620 |
0.10% |
| 2025-07-09 |
安信新趋势混合A |
1.2607 |
0.00% |
| 2025-07-08 |
安信新趋势混合A |
1.2607 |
0.06% |
| 2025-07-07 |
安信新趋势混合A |
1.2600 |
0.06% |
| 2025-07-04 |
安信新趋势混合A |
1.2593 |
-0.02% |
| 2025-07-03 |
安信新趋势混合A |
1.2595 |
0.07% |
| 2025-07-02 |
安信新趋势混合A |
1.2586 |
0.06% |
| 2025-07-01 |
安信新趋势混合A |
1.2579 |
0.02% |
| 2025-06-30 |
安信新趋势混合A |
1.2576 |
0.07% |
| 2025-06-27 |
安信新趋势混合A |
1.2567 |
-0.01% |
| 2025-06-26 |
安信新趋势混合A |
1.2568 |
-0.03% |
| 2025-06-25 |
安信新趋势混合A |
1.2572 |
0.08% |
| 2025-06-24 |
安信新趋势混合A |
1.2562 |
0.14% |
| 2025-06-23 |
安信新趋势混合A |
1.2545 |
0.01% |
| 2025-06-20 |
安信新趋势混合A |
1.2544 |
0.02% |
| 2025-06-19 |
安信新趋势混合A |
1.2541 |
-0.08% |
| 2025-06-18 |
安信新趋势混合A |
1.2551 |
-0.04% |
| 2025-06-17 |
安信新趋势混合A |
1.2556 |
0.01% |
| 2025-06-16 |
安信新趋势混合A |
1.2555 |
-0.01% |
| 2025-06-13 |
安信新趋势混合A |
1.2556 |
-0.13% |
| 2025-06-12 |
安信新趋势混合A |
1.2572 |
-0.02% |
| 2025-06-11 |
安信新趋势混合A |
1.2575 |
0.08% |
| 2025-06-10 |
安信新趋势混合A |
1.2565 |
-0.03% |
| 2025-06-09 |
安信新趋势混合A |
1.2569 |
0.06% |
| 2025-06-06 |
安信新趋势混合A |
1.2562 |
0.02% |
| 2025-06-05 |
安信新趋势混合A |
1.2560 |
-0.02% |
| 2025-06-04 |
安信新趋势混合A |
1.2562 |
0.07% |
| 2025-06-03 |
安信新趋势混合A |
1.2553 |
0.05% |
| 2025-05-30 |
安信新趋势混合A |
1.2547 |
-0.03% |
| 2025-05-29 |
安信新趋势混合A |
1.2551 |
0.02% |
| 2025-05-28 |
安信新趋势混合A |
1.2548 |
0.04% |
| 2025-05-27 |
安信新趋势混合A |
1.2543 |
0.01% |
| 2025-05-26 |
安信新趋势混合A |
1.2542 |
-0.04% |
| 2025-05-23 |
安信新趋势混合A |
1.2547 |
-0.06% |
| 2025-05-22 |
安信新趋势混合A |
1.2555 |
-0.06% |
| 2025-05-21 |
安信新趋势混合A |
1.2562 |
0.05% |
| 2025-05-20 |
安信新趋势混合A |
1.2556 |
0.11% |
| 2025-05-19 |
安信新趋势混合A |
1.2542 |
0.02% |
| 2025-05-16 |
安信新趋势混合A |
1.2540 |
-0.05% |
| 2025-05-15 |
安信新趋势混合A |
1.2546 |
-0.06% |
| 2025-05-14 |
安信新趋势混合A |
1.2554 |
0.09% |
| 2025-05-13 |
安信新趋势混合A |
1.2543 |
0.04% |
| 2025-05-12 |
安信新趋势混合A |
1.2538 |
0.08% |
| 2025-05-09 |
安信新趋势混合A |
1.2528 |
0.05% |
| 2025-05-08 |
安信新趋势混合A |
1.2522 |
0.10% |
| 2025-05-07 |
安信新趋势混合A |
1.2509 |
0.08% |
| 2025-05-06 |
安信新趋势混合A |
1.2499 |
0.10% |
| 2025-04-30 |
安信新趋势混合A |
1.2487 |
-0.02% |
| 2025-04-29 |
安信新趋势混合A |
1.2489 |
0.01% |
| 2025-04-28 |
安信新趋势混合A |
1.2488 |
-0.08% |
| 2025-04-25 |
安信新趋势混合A |
1.2498 |
0.00% |
| 2025-04-24 |
安信新趋势混合A |
1.2498 |
0.03% |
| 2025-04-23 |
安信新趋势混合A |
1.2494 |
0.00% |
| 2025-04-22 |
安信新趋势混合A |
1.2494 |
0.04% |
| 2025-04-21 |
安信新趋势混合A |
1.2489 |
0.05% |
| 2025-04-18 |
安信新趋势混合A |
1.2483 |
-0.06% |
| 2025-04-17 |
安信新趋势混合A |
1.2491 |
0.05% |
| 2025-04-16 |
安信新趋势混合A |
1.2485 |
-0.02% |
| 2025-04-15 |
安信新趋势混合A |
1.2487 |
0.06% |
| 2025-04-14 |
安信新趋势混合A |
1.2480 |
0.06% |
| 2025-04-11 |
安信新趋势混合A |
1.2472 |
-0.03% |
| 2025-04-10 |
安信新趋势混合A |
1.2476 |
0.16% |
| 2025-04-09 |
安信新趋势混合A |
1.2456 |
0.07% |
| 2025-04-08 |
安信新趋势混合A |
1.2447 |
0.23% |
| 2025-04-07 |
安信新趋势混合A |
1.2419 |
-0.76% |
| 2025-04-03 |
安信新趋势混合A |
1.2514 |
-0.01% |
| 2025-04-02 |
安信新趋势混合A |
1.2515 |
0.01% |
| 2025-04-01 |
安信新趋势混合A |
1.2514 |
0.07% |
| 2025-03-31 |
安信新趋势混合A |
1.2505 |
-0.08% |
| 2025-03-28 |
安信新趋势混合A |
1.2515 |
-0.07% |
| 2025-03-27 |
安信新趋势混合A |
1.2524 |
0.06% |
| 2025-03-26 |
安信新趋势混合A |
1.2516 |
-0.02% |
| 2025-03-25 |
安信新趋势混合A |
1.2519 |
0.03% |
| 2025-03-24 |
安信新趋势混合A |
1.2515 |
0.01% |
| 2025-03-21 |
安信新趋势混合A |
1.2514 |
-0.09% |
| 2025-03-20 |
安信新趋势混合A |
1.2525 |
-0.06% |
| 2025-03-19 |
安信新趋势混合A |
1.2533 |
0.03% |
| 2025-03-18 |
安信新趋势混合A |
1.2529 |
0.01% |
| 2025-03-17 |
安信新趋势混合A |
1.2528 |
0.02% |
| 2025-03-14 |
安信新趋势混合A |
1.2525 |
0.27% |
| 2025-03-13 |
安信新趋势混合A |
1.2491 |
0.04% |
| 2025-03-12 |
安信新趋势混合A |
1.2486 |
-0.03% |
| 2025-03-11 |
安信新趋势混合A |
1.2490 |
0.06% |
| 2025-03-10 |
安信新趋势混合A |
1.2483 |
0.02% |
| 2025-03-07 |
安信新趋势混合A |
1.2480 |
-0.02% |
| 2025-03-06 |
安信新趋势混合A |
1.2482 |
0.11% |
| 2025-03-05 |
安信新趋势混合A |
1.2468 |
0.02% |
| 2025-03-04 |
安信新趋势混合A |
1.2465 |
0.00% |
| 2025-03-03 |
安信新趋势混合A |
1.2465 |
0.06% |
| 2025-02-28 |
安信新趋势混合A |
1.2457 |
-0.13% |
| 2025-02-27 |
安信新趋势混合A |
1.2473 |
0.10% |
| 2025-02-26 |
安信新趋势混合A |
1.2460 |
0.13% |
| 2025-02-25 |
安信新趋势混合A |
1.2444 |
-0.14% |
| 2025-02-24 |
安信新趋势混合A |
1.2462 |
-0.03% |
| 2025-02-21 |
安信新趋势混合A |
1.2466 |
-0.03% |
| 2025-02-20 |
安信新趋势混合A |
1.2470 |
-0.02% |
| 2025-02-19 |
安信新趋势混合A |
1.2472 |
0.08% |
| 2025-02-18 |
安信新趋势混合A |
1.2462 |
-0.17% |
| 2025-02-17 |
安信新趋势混合A |
1.2483 |
-0.05% |
| 2025-02-14 |
安信新趋势混合A |
1.2489 |
0.02% |
| 2025-02-13 |
安信新趋势混合A |
1.2487 |
-0.02% |
| 2025-02-12 |
安信新趋势混合A |
1.2489 |
0.06% |
| 2025-02-11 |
安信新趋势混合A |
1.2482 |
-0.04% |
| 2025-02-10 |
安信新趋势混合A |
1.2487 |
0.01% |
| 2025-02-07 |
安信新趋势混合A |
1.2486 |
0.15% |
| 2025-02-06 |
安信新趋势混合A |
1.2467 |
0.12% |
| 2025-02-05 |
安信新趋势混合A |
1.2452 |
-0.15% |
| 2025-01-27 |
安信新趋势混合A |
1.2471 |
0.10% |
| 2025-01-24 |
安信新趋势混合A |
1.2459 |
0.06% |
| 2025-01-23 |
安信新趋势混合A |
1.2452 |
0.05% |
| 2025-01-22 |
安信新趋势混合A |
1.2446 |
-0.13% |
| 2025-01-21 |
安信新趋势混合A |
1.2462 |
-0.04% |
| 2025-01-20 |
安信新趋势混合A |
1.2467 |
0.05% |
| 2025-01-17 |
安信新趋势混合A |
1.2461 |
0.06% |
| 2025-01-16 |
安信新趋势混合A |
1.2454 |
0.02% |
| 2025-01-15 |
安信新趋势混合A |
1.2452 |
-0.02% |
| 2025-01-14 |
安信新趋势混合A |
1.2455 |
0.29% |
| 2025-01-13 |
安信新趋势混合A |
1.2419 |
-0.03% |
| 2025-01-10 |
安信新趋势混合A |
1.2423 |
-0.21% |
| 2025-01-09 |
安信新趋势混合A |
1.2449 |
-0.07% |
| 2025-01-08 |
安信新趋势混合A |
1.2458 |
-0.04% |
| 2025-01-07 |
安信新趋势混合A |
1.2463 |
0.02% |
| 2025-01-06 |
安信新趋势混合A |
1.2461 |
0.01% |
| 2025-01-03 |
安信新趋势混合A |
1.2460 |
-0.12% |
| 2025-01-02 |
安信新趋势混合A |
1.2475 |
-0.22% |
