近一年安信新趋势混合C基金净值查询
查询指定日期范围安信新趋势混合C001711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C |
1.2965 |
-0.03% |
| 2026-09-15 |
安信新趋势混合C |
1.2969 |
-0.12% |
| 2026-09-14 |
安信新趋势混合C |
1.2984 |
0.04% |
| 2026-09-11 |
安信新趋势混合C |
1.2979 |
-0.14% |
| 2026-09-10 |
安信新趋势混合C |
1.2997 |
-0.04% |
| 2026-09-09 |
安信新趋势混合C |
1.3002 |
0.01% |
| 2026-09-08 |
安信新趋势混合C |
1.3001 |
0.05% |
| 2026-09-07 |
安信新趋势混合C |
1.2995 |
-0.03% |
| 2026-09-04 |
安信新趋势混合C |
1.2999 |
0.05% |
| 2026-09-03 |
安信新趋势混合C |
1.2993 |
-0.02% |
| 2026-09-02 |
安信新趋势混合C |
1.2995 |
-0.14% |
| 2026-09-01 |
安信新趋势混合C |
1.3013 |
0.03% |
| 2026-08-31 |
安信新趋势混合C |
1.3009 |
0.05% |
| 2026-08-28 |
安信新趋势混合C |
1.3003 |
0.00% |
| 2026-08-27 |
安信新趋势混合C |
1.3003 |
0.03% |
| 2026-08-26 |
安信新趋势混合C |
1.2999 |
0.07% |
| 2026-08-25 |
安信新趋势混合C |
1.2990 |
0.12% |
| 2026-08-24 |
安信新趋势混合C |
1.2974 |
0.02% |
| 2026-08-21 |
安信新趋势混合C |
1.2972 |
-0.05% |
| 2026-08-20 |
安信新趋势混合C |
1.2979 |
0.08% |
| 2026-08-19 |
安信新趋势混合C |
1.2969 |
0.05% |
| 2026-08-18 |
安信新趋势混合C |
1.2962 |
0.07% |
| 2026-08-17 |
安信新趋势混合C |
1.2953 |
0.11% |
| 2026-08-14 |
安信新趋势混合C |
1.2939 |
0.02% |
| 2026-08-13 |
安信新趋势混合C |
1.2937 |
-0.05% |
| 2026-08-12 |
安信新趋势混合C |
1.2944 |
0.01% |
| 2026-08-11 |
安信新趋势混合C |
1.2943 |
0.02% |
| 2026-08-10 |
安信新趋势混合C |
1.2940 |
0.19% |
| 2026-08-07 |
安信新趋势混合C |
1.2916 |
-0.02% |
| 2026-08-06 |
安信新趋势混合C |
1.2918 |
0.06% |
| 2026-08-05 |
安信新趋势混合C |
1.2910 |
-0.04% |
| 2026-08-04 |
安信新趋势混合C |
1.2915 |
-0.09% |
| 2026-08-03 |
安信新趋势混合C |
1.2926 |
0.04% |
| 2026-07-31 |
安信新趋势混合C |
1.2921 |
-0.02% |
| 2026-07-30 |
安信新趋势混合C |
1.2923 |
0.12% |
| 2026-07-29 |
安信新趋势混合C |
1.2908 |
0.20% |
| 2026-07-28 |
安信新趋势混合C |
1.2882 |
0.05% |
| 2026-07-27 |
安信新趋势混合C |
1.2876 |
0.63% |
| 2026-07-24 |
安信新趋势混合C |
1.2796 |
-0.17% |
| 2026-07-23 |
安信新趋势混合C |
1.2818 |
0.06% |
| 2026-07-22 |
安信新趋势混合C |
1.2810 |
0.08% |
| 2026-07-21 |
安信新趋势混合C |
1.2800 |
-0.09% |
| 2026-07-20 |
安信新趋势混合C |
1.2812 |
0.31% |
| 2026-07-17 |
安信新趋势混合C |
1.2772 |
-0.13% |
| 2026-07-16 |
安信新趋势混合C |
1.2789 |
-0.02% |
| 2026-07-15 |
安信新趋势混合C |
1.2791 |
0.23% |
| 2026-07-14 |
安信新趋势混合C |
1.2762 |
0.15% |
| 2026-07-13 |
安信新趋势混合C |
1.2743 |
-0.02% |
| 2026-07-10 |
安信新趋势混合C |
1.2746 |
0.09% |
| 2026-07-09 |
安信新趋势混合C |
1.2735 |
-0.09% |
| 2026-07-08 |
安信新趋势混合C |
1.2746 |
0.01% |
| 2026-07-07 |
安信新趋势混合C |
1.2745 |
-0.16% |
| 2026-07-06 |
安信新趋势混合C |
1.2766 |
0.15% |
| 2026-07-03 |
安信新趋势混合C |
1.2747 |
0.13% |
| 2026-07-02 |
安信新趋势混合C |
1.2730 |
0.07% |
| 2026-07-01 |
安信新趋势混合C |
1.2721 |
0.14% |
| 2026-06-30 |
安信新趋势混合C |
1.2703 |
-0.13% |
| 2026-06-29 |
安信新趋势混合C |
1.2719 |
0.14% |
| 2026-06-26 |
安信新趋势混合C |
1.2701 |
-0.15% |
| 2026-06-25 |
安信新趋势混合C |
1.2720 |
-0.10% |
| 2026-06-24 |
安信新趋势混合C |
1.2733 |
-0.16% |
| 2026-06-23 |
安信新趋势混合C |
1.2754 |
-0.13% |
| 2026-06-22 |
安信新趋势混合C |
1.2770 |
0.13% |
| 2026-06-18 |
安信新趋势混合C |
1.2754 |
-0.23% |
| 2026-06-17 |
安信新趋势混合C |
1.2784 |
-0.11% |
| 2026-06-16 |
安信新趋势混合C |
1.2798 |
-0.13% |
| 2026-06-15 |
安信新趋势混合C |
1.2815 |
-0.17% |
| 2026-06-12 |
安信新趋势混合C |
1.2837 |
0.08% |
| 2026-06-11 |
安信新趋势混合C |
1.2827 |
-0.04% |
| 2026-06-10 |
安信新趋势混合C |
1.2832 |
-0.05% |
| 2026-06-09 |
安信新趋势混合C |
1.2838 |
-0.02% |
| 2026-06-08 |
安信新趋势混合C |
1.2841 |
-0.10% |
| 2026-06-05 |
安信新趋势混合C |
1.2854 |
0.02% |
| 2026-06-04 |
安信新趋势混合C |
1.2851 |
-0.13% |
| 2026-06-03 |
安信新趋势混合C |
1.2868 |
-0.05% |
| 2026-06-02 |
安信新趋势混合C |
1.2874 |
-0.05% |
| 2026-06-01 |
安信新趋势混合C |
1.2881 |
0.25% |
| 2026-05-29 |
安信新趋势混合C |
1.2849 |
0.12% |
| 2026-05-28 |
安信新趋势混合C |
1.2833 |
-0.04% |
| 2026-05-27 |
安信新趋势混合C |
1.2838 |
-0.07% |
| 2026-05-26 |
安信新趋势混合C |
1.2847 |
-0.04% |
| 2026-05-25 |
安信新趋势混合C |
1.2852 |
0.01% |
| 2026-05-22 |
安信新趋势混合C |
1.2851 |
-0.02% |
| 2026-05-21 |
安信新趋势混合C |
1.2853 |
-0.26% |
| 2026-05-20 |
安信新趋势混合C |
1.2886 |
-0.09% |
| 2026-05-19 |
安信新趋势混合C |
1.2897 |
0.05% |
| 2026-05-18 |
安信新趋势混合C |
1.2891 |
0.04% |
| 2026-05-15 |
安信新趋势混合C |
1.2886 |
-0.02% |
| 2026-05-14 |
安信新趋势混合C |
1.2889 |
-0.09% |
| 2026-05-13 |
安信新趋势混合C |
1.2900 |
-0.02% |
| 2026-05-12 |
安信新趋势混合C |
1.2902 |
-0.14% |
| 2026-05-11 |
安信新趋势混合C |
1.2920 |
0.12% |
| 2026-05-08 |
安信新趋势混合C |
1.2904 |
0.03% |
| 2026-04-30 |
安信新趋势混合C |
1.2908 |
-0.03% |
| 2026-04-29 |
安信新趋势混合C |
1.2912 |
0.14% |
| 2026-04-28 |
安信新趋势混合C |
1.2894 |
0.09% |
| 2026-04-27 |
安信新趋势混合C |
1.2882 |
0.02% |
| 2026-04-24 |
安信新趋势混合C |
1.2879 |
0.01% |
| 2026-04-23 |
安信新趋势混合C |
1.2878 |
0.00% |
| 2026-04-22 |
安信新趋势混合C |
1.2878 |
-0.03% |
| 2026-04-21 |
安信新趋势混合C |
1.2882 |
0.17% |
| 2026-04-20 |
安信新趋势混合C |
1.2860 |
0.03% |
| 2026-04-17 |
安信新趋势混合C |
1.2856 |
-0.04% |
| 2026-04-16 |
安信新趋势混合C |
1.2861 |
0.10% |
| 2026-04-15 |
安信新趋势混合C |
1.2848 |
0.04% |
| 2026-04-14 |
安信新趋势混合C |
1.2843 |
0.08% |
| 2026-04-13 |
安信新趋势混合C |
1.2833 |
-0.02% |
| 2026-04-10 |
安信新趋势混合C |
1.2836 |
0.07% |
| 2026-04-09 |
安信新趋势混合C |
1.2827 |
-0.11% |
| 2026-04-08 |
安信新趋势混合C |
1.2841 |
0.18% |
| 2026-04-07 |
安信新趋势混合C |
1.2818 |
0.08% |
| 2026-04-03 |
安信新趋势混合C |
1.2808 |
-0.17% |
| 2026-04-02 |
安信新趋势混合C |
1.2830 |
-0.03% |
| 2026-04-01 |
安信新趋势混合C |
1.2834 |
0.11% |
| 2026-03-31 |
安信新趋势混合C |
1.2820 |
-0.09% |
| 2026-03-30 |
安信新趋势混合C |
1.2831 |
0.02% |
| 2026-03-27 |
安信新趋势混合C |
1.2829 |
0.07% |
| 2026-03-26 |
安信新趋势混合C |
1.2820 |
-0.07% |
| 2026-03-25 |
安信新趋势混合C |
1.2829 |
0.05% |
| 2026-03-24 |
安信新趋势混合C |
1.2823 |
0.16% |
| 2026-03-23 |
安信新趋势混合C |
1.2802 |
-0.38% |
| 2026-03-20 |
安信新趋势混合C |
1.2851 |
-0.11% |
| 2026-03-19 |
安信新趋势混合C |
1.2865 |
-0.11% |
| 2026-03-18 |
安信新趋势混合C |
1.2879 |
-0.01% |
| 2026-03-17 |
安信新趋势混合C |
1.2880 |
-0.10% |
| 2026-03-16 |
安信新趋势混合C |
1.2893 |
-0.02% |
| 2026-03-13 |
安信新趋势混合C |
1.2896 |
-0.02% |
| 2026-03-12 |
安信新趋势混合C |
1.2898 |
0.07% |
| 2026-03-11 |
安信新趋势混合C |
1.2889 |
0.13% |
| 2026-03-10 |
安信新趋势混合C |
1.2872 |
0.07% |
| 2026-03-09 |
安信新趋势混合C |
1.2863 |
-0.04% |
| 2026-03-06 |
安信新趋势混合C |
1.2868 |
0.14% |
| 2026-03-05 |
安信新趋势混合C |
1.2850 |
0.05% |
| 2026-03-04 |
安信新趋势混合C |
1.2843 |
-0.12% |
| 2026-03-03 |
安信新趋势混合C |
1.2858 |
-0.01% |
| 2026-03-02 |
安信新趋势混合C |
1.2859 |
0.07% |
| 2026-02-27 |
安信新趋势混合C |
1.2850 |
0.08% |
| 2026-02-26 |
安信新趋势混合C |
1.2840 |
-0.11% |
| 2026-02-25 |
安信新趋势混合C |
1.2854 |
0.04% |
| 2026-02-24 |
安信新趋势混合C |
1.2849 |
0.19% |
| 2026-02-13 |
安信新趋势混合C |
1.2824 |
-0.15% |
| 2026-02-12 |
安信新趋势混合C |
1.2843 |
-0.03% |
| 2026-02-11 |
安信新趋势混合C |
1.2847 |
0.05% |
| 2026-02-10 |
安信新趋势混合C |
1.2840 |
0.02% |
| 2026-02-09 |
安信新趋势混合C |
1.2838 |
0.05% |
| 2026-02-06 |
安信新趋势混合C |
1.2831 |
-0.01% |
| 2026-02-05 |
安信新趋势混合C |
1.2832 |
0.02% |
| 2026-02-04 |
安信新趋势混合C |
1.2830 |
0.33% |
| 2026-02-03 |
安信新趋势混合C |
1.2788 |
0.15% |
| 2026-02-02 |
安信新趋势混合C |
1.2769 |
-0.32% |
| 2026-01-30 |
安信新趋势混合C |
1.2810 |
-0.12% |
| 2026-01-29 |
安信新趋势混合C |
1.2826 |
0.22% |
| 2026-01-28 |
安信新趋势混合C |
1.2798 |
0.14% |
| 2026-01-27 |
安信新趋势混合C |
1.2780 |
-0.13% |
| 2026-01-26 |
安信新趋势混合C |
1.2796 |
0.09% |
| 2026-01-23 |
安信新趋势混合C |
1.2785 |
0.02% |
| 2026-01-22 |
安信新趋势混合C |
1.2783 |
0.09% |
| 2026-01-21 |
安信新趋势混合C |
1.2772 |
0.00% |
| 2026-01-20 |
安信新趋势混合C |
1.2772 |
0.16% |
| 2026-01-19 |
安信新趋势混合C |
1.2752 |
0.12% |
| 2026-01-16 |
安信新趋势混合C |
1.2737 |
-0.09% |
| 2026-01-15 |
安信新趋势混合C |
1.2748 |
0.05% |
| 2026-01-14 |
安信新趋势混合C |
1.2741 |
-0.03% |
| 2026-01-13 |
安信新趋势混合C |
1.2745 |
-0.02% |
| 2026-01-12 |
安信新趋势混合C |
1.2747 |
0.05% |
| 2026-01-09 |
安信新趋势混合C |
1.2741 |
0.06% |
| 2026-01-08 |
安信新趋势混合C |
1.2733 |
-0.02% |
| 2026-01-07 |
安信新趋势混合C |
1.2736 |
-0.04% |
| 2026-01-06 |
安信新趋势混合C |
1.2741 |
0.15% |
| 2026-01-05 |
安信新趋势混合C |
1.2722 |
0.18% |
| 2025-12-31 |
安信新趋势混合C |
1.2699 |
-0.03% |
| 2025-12-30 |
安信新趋势混合C |
1.2703 |
0.05% |
| 2025-12-29 |
安信新趋势混合C |
1.2697 |
-0.05% |
| 2025-12-26 |
安信新趋势混合C |
1.2703 |
-0.01% |
| 2025-12-25 |
安信新趋势混合C |
1.2704 |
0.06% |
| 2025-12-24 |
安信新趋势混合C |
1.2696 |
0.01% |
| 2025-12-23 |
安信新趋势混合C |
1.2695 |
0.02% |
| 2025-12-22 |
安信新趋势混合C |
1.2693 |
-0.01% |
| 2025-12-19 |
安信新趋势混合C |
1.2694 |
0.06% |
| 2025-12-18 |
安信新趋势混合C |
1.2686 |
0.06% |
| 2025-12-17 |
安信新趋势混合C |
1.2679 |
0.12% |
| 2025-12-16 |
安信新趋势混合C |
1.2664 |
-0.08% |
| 2025-12-15 |
安信新趋势混合C |
1.2674 |
0.02% |
| 2025-12-12 |
安信新趋势混合C |
1.2672 |
0.04% |
| 2025-12-11 |
安信新趋势混合C |
1.2667 |
-0.08% |
| 2025-12-10 |
安信新趋势混合C |
1.2677 |
0.03% |
| 2025-12-09 |
安信新趋势混合C |
1.2673 |
-0.14% |
| 2025-12-08 |
安信新趋势混合C |
1.2691 |
-0.03% |
| 2025-12-05 |
安信新趋势混合C |
1.2695 |
0.10% |
| 2025-12-04 |
安信新趋势混合C |
1.2682 |
-0.06% |
| 2025-12-03 |
安信新趋势混合C |
1.2689 |
-0.01% |
| 2025-12-02 |
安信新趋势混合C |
1.2690 |
-0.02% |
| 2025-12-01 |
安信新趋势混合C |
1.2692 |
0.10% |
| 2025-11-28 |
安信新趋势混合C |
1.2679 |
0.02% |
| 2025-11-27 |
安信新趋势混合C |
1.2676 |
0.02% |
| 2025-11-26 |
安信新趋势混合C |
1.2674 |
-0.03% |
| 2025-11-25 |
安信新趋势混合C |
1.2678 |
0.07% |
| 2025-11-24 |
安信新趋势混合C |
1.2669 |
-0.05% |
| 2025-11-21 |
安信新趋势混合C |
1.2675 |
-0.24% |
| 2025-11-20 |
安信新趋势混合C |
1.2705 |
-0.07% |
| 2025-11-19 |
安信新趋势混合C |
1.2714 |
0.02% |
| 2025-11-18 |
安信新趋势混合C |
1.2711 |
-0.11% |
| 2025-11-17 |
安信新趋势混合C |
1.2725 |
-0.04% |
| 2025-11-14 |
安信新趋势混合C |
1.2730 |
-0.13% |
| 2025-11-13 |
安信新趋势混合C |
1.2746 |
0.14% |
| 2025-11-12 |
安信新趋势混合C |
1.2728 |
0.02% |
| 2025-11-11 |
安信新趋势混合C |
1.2725 |
-0.02% |
| 2025-11-10 |
安信新趋势混合C |
1.2727 |
0.16% |
| 2025-11-07 |
安信新趋势混合C |
1.2707 |
0.03% |
| 2025-11-06 |
安信新趋势混合C |
1.2703 |
0.09% |
| 2025-11-05 |
安信新趋势混合C |
1.2691 |
0.08% |
| 2025-11-04 |
安信新趋势混合C |
1.2681 |
-0.11% |
| 2025-11-03 |
安信新趋势混合C |
1.2695 |
0.10% |
| 2025-10-31 |
安信新趋势混合C |
1.2682 |
0.02% |
| 2025-10-30 |
安信新趋势混合C |
1.2680 |
-0.04% |
| 2025-10-29 |
安信新趋势混合C |
1.2685 |
0.10% |
| 2025-10-28 |
安信新趋势混合C |
1.2672 |
-0.06% |
| 2025-10-27 |
安信新趋势混合C |
1.2679 |
0.06% |
| 2025-10-24 |
安信新趋势混合C |
1.2671 |
-0.03% |
| 2025-10-23 |
安信新趋势混合C |
1.2675 |
0.09% |
| 2025-10-22 |
安信新趋势混合C |
1.2664 |
0.02% |
| 2025-10-21 |
安信新趋势混合C |
1.2662 |
0.06% |
| 2025-10-20 |
安信新趋势混合C |
1.2654 |
0.06% |
| 2025-10-17 |
安信新趋势混合C |
1.2646 |
-0.17% |
| 2025-10-16 |
安信新趋势混合C |
1.2668 |
0.02% |
| 2025-10-15 |
安信新趋势混合C |
1.2666 |
0.13% |
| 2025-10-14 |
安信新趋势混合C |
1.2649 |
0.01% |
| 2025-10-13 |
安信新趋势混合C |
1.2648 |
-0.10% |
| 2025-10-10 |
安信新趋势混合C |
1.2661 |
0.00% |
| 2025-10-09 |
安信新趋势混合C |
1.2661 |
0.13% |
| 2025-09-30 |
安信新趋势混合C |
1.2644 |
0.02% |
| 2025-09-29 |
安信新趋势混合C |
1.2641 |
0.09% |
| 2025-09-26 |
安信新趋势混合C |
1.2630 |
-0.04% |
| 2025-09-25 |
安信新趋势混合C |
1.2635 |
0.00% |
| 2025-09-24 |
安信新趋势混合C |
1.2635 |
0.08% |
| 2025-09-23 |
安信新趋势混合C |
1.2625 |
-0.06% |
| 2025-09-22 |
安信新趋势混合C |
1.2632 |
-0.10% |
| 2025-09-19 |
安信新趋势混合C |
1.2645 |
0.09% |
| 2025-09-18 |
安信新趋势混合C |
1.2633 |
-0.23% |
