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 |
| 2024-05-08 |
安信新趋势混合C |
1.1988 |
-0.13% |
| 2024-05-07 |
安信新趋势混合C |
1.2004 |
0.15% |
| 2024-05-06 |
安信新趋势混合C |
1.1986 |
0.39% |
| 2024-04-30 |
安信新趋势混合C |
1.1940 |
0.03% |
| 2024-04-29 |
安信新趋势混合C |
1.1936 |
0.25% |
| 2024-04-26 |
安信新趋势混合C |
1.1906 |
0.15% |
| 2024-04-25 |
安信新趋势混合C |
1.1888 |
0.09% |
| 2024-04-24 |
安信新趋势混合C |
1.1877 |
-0.01% |
| 2024-04-23 |
安信新趋势混合C |
1.1878 |
-0.04% |
| 2024-04-22 |
安信新趋势混合C |
1.1883 |
0.01% |
| 2024-04-19 |
安信新趋势混合C |
1.1882 |
-0.02% |
| 2024-04-18 |
安信新趋势混合C |
1.1884 |
0.13% |
| 2024-04-17 |
安信新趋势混合C |
1.1869 |
0.42% |
| 2024-04-16 |
安信新趋势混合C |
1.1819 |
-0.36% |
| 2024-04-15 |
安信新趋势混合C |
1.1862 |
0.05% |
| 2024-04-12 |
安信新趋势混合C |
1.1856 |
-0.06% |
| 2024-04-11 |
安信新趋势混合C |
1.1863 |
0.09% |
| 2024-04-10 |
安信新趋势混合C |
1.1852 |
-0.15% |
| 2024-04-09 |
安信新趋势混合C |
1.1870 |
0.19% |
| 2024-04-08 |
安信新趋势混合C |
1.1848 |
-0.23% |
| 2024-04-03 |
安信新趋势混合C |
1.1875 |
0.03% |
| 2024-04-02 |
安信新趋势混合C |
1.1872 |
0.05% |
| 2024-04-01 |
安信新趋势混合C |
1.1866 |
0.35% |
| 2024-03-29 |
安信新趋势混合C |
1.1825 |
0.11% |
| 2024-03-28 |
安信新趋势混合C |
1.1812 |
0.10% |
| 2024-03-27 |
安信新趋势混合C |
1.1800 |
-0.25% |
| 2024-03-26 |
安信新趋势混合C |
1.1829 |
0.06% |
| 2024-03-25 |
安信新趋势混合C |
1.1822 |
-0.16% |
| 2024-03-22 |
安信新趋势混合C |
1.1841 |
-0.23% |
| 2024-03-21 |
安信新趋势混合C |
1.1868 |
-0.01% |
| 2024-03-20 |
安信新趋势混合C |
1.1869 |
0.10% |
| 2024-03-19 |
安信新趋势混合C |
1.1857 |
-0.02% |
| 2024-03-18 |
安信新趋势混合C |
1.1859 |
0.25% |
| 2024-03-15 |
安信新趋势混合C |
1.1830 |
0.11% |
| 2024-03-14 |
安信新趋势混合C |
1.1817 |
-0.12% |
| 2024-03-13 |
安信新趋势混合C |
1.1831 |
-0.15% |
| 2024-03-12 |
安信新趋势混合C |
1.1849 |
0.14% |
| 2024-03-11 |
安信新趋势混合C |
1.1833 |
0.30% |
| 2024-03-08 |
安信新趋势混合C |
1.1798 |
0.04% |
| 2024-03-07 |
安信新趋势混合C |
1.1793 |
-0.06% |
| 2024-03-06 |
安信新趋势混合C |
1.1800 |
0.01% |
| 2024-03-05 |
安信新趋势混合C |
1.1799 |
-0.12% |
| 2024-03-04 |
安信新趋势混合C |
1.1813 |
-0.18% |
| 2024-03-01 |
安信新趋势混合C |
1.1834 |
0.07% |
| 2024-02-29 |
安信新趋势混合C |
1.1826 |
0.39% |
| 2024-02-28 |
安信新趋势混合C |
1.1780 |
-0.48% |
| 2024-02-27 |
安信新趋势混合C |
1.1837 |
0.23% |
| 2024-02-26 |
安信新趋势混合C |
1.1810 |
-0.01% |
| 2024-02-23 |
安信新趋势混合C |
1.1811 |
0.14% |
| 2024-02-22 |
安信新趋势混合C |
1.1794 |
0.11% |
| 2024-02-21 |
安信新趋势混合C |
1.1781 |
0.41% |
| 2024-02-20 |
安信新趋势混合C |
1.1733 |
0.22% |
| 2024-02-19 |
安信新趋势混合C |
1.1707 |
0.15% |
| 2024-02-08 |
安信新趋势混合C |
1.1690 |
0.51% |
| 2024-02-07 |
安信新趋势混合C |
1.1631 |
0.25% |
| 2024-02-06 |
安信新趋势混合C |
1.1602 |
0.66% |
| 2024-02-05 |
安信新趋势混合C |
1.1526 |
-0.44% |
| 2024-02-02 |
安信新趋势混合C |
1.1577 |
-0.35% |
| 2024-02-01 |
安信新趋势混合C |
1.1618 |
-0.13% |
| 2024-01-31 |
安信新趋势混合C |
1.1633 |
-0.33% |
| 2024-01-30 |
安信新趋势混合C |
1.1672 |
-0.34% |
| 2024-01-29 |
安信新趋势混合C |
1.1712 |
-0.27% |
| 2024-01-26 |
安信新趋势混合C |
1.1744 |
0.09% |
| 2024-01-25 |
安信新趋势混合C |
1.1733 |
0.58% |
| 2024-01-24 |
安信新趋势混合C |
1.1665 |
0.20% |
| 2024-01-23 |
安信新趋势混合C |
1.1642 |
0.06% |
| 2024-01-22 |
安信新趋势混合C |
1.1635 |
-0.64% |
| 2024-01-19 |
安信新趋势混合C |
1.1710 |
-0.05% |
| 2024-01-18 |
安信新趋势混合C |
1.1716 |
-0.02% |
| 2024-01-17 |
安信新趋势混合C |
1.1718 |
-0.38% |
| 2024-01-16 |
安信新趋势混合C |
1.1763 |
0.00% |
| 2024-01-15 |
安信新趋势混合C |
1.1763 |
-0.02% |
| 2024-01-12 |
安信新趋势混合C |
1.1765 |
-0.02% |
| 2024-01-11 |
安信新趋势混合C |
1.1767 |
0.19% |
| 2024-01-10 |
安信新趋势混合C |
1.1745 |
-0.01% |
| 2024-01-09 |
安信新趋势混合C |
1.1746 |
0.10% |
| 2024-01-08 |
安信新趋势混合C |
1.1734 |
-0.27% |
| 2024-01-05 |
安信新趋势混合C |
1.1766 |
-0.04% |
| 2024-01-04 |
安信新趋势混合C |
1.1771 |
-0.08% |
| 2024-01-03 |
安信新趋势混合C |
1.1781 |
-0.10% |
| 2024-01-02 |
安信新趋势混合C |
1.1793 |
-0.05% |
| 2023-12-29 |
安信新趋势混合C |
1.1799 |
0.19% |
| 2023-12-28 |
安信新趋势混合C |
1.1777 |
0.48% |
| 2023-12-27 |
安信新趋势混合C |
1.1721 |
0.16% |
| 2023-12-26 |
安信新趋势混合C |
1.1702 |
-0.09% |
| 2023-12-25 |
安信新趋势混合C |
1.1713 |
0.03% |
| 2023-12-22 |
安信新趋势混合C |
1.1709 |
0.03% |
| 2023-12-21 |
安信新趋势混合C |
1.1705 |
0.18% |
| 2023-12-20 |
安信新趋势混合C |
1.1684 |
-0.15% |
| 2023-12-19 |
安信新趋势混合C |
1.1702 |
-0.03% |
| 2023-12-18 |
安信新趋势混合C |
1.1706 |
-0.15% |
| 2023-12-15 |
安信新趋势混合C |
1.1724 |
0.03% |
| 2023-12-14 |
安信新趋势混合C |
1.1721 |
-0.01% |
| 2023-12-13 |
安信新趋势混合C |
1.1722 |
-0.19% |
| 2023-12-12 |
安信新趋势混合C |
1.1744 |
0.11% |
| 2023-12-11 |
安信新趋势混合C |
1.1731 |
0.13% |
| 2023-12-08 |
安信新趋势混合C |
1.1716 |
-0.09% |
| 2023-12-07 |
安信新趋势混合C |
1.1726 |
-0.04% |
| 2023-12-06 |
安信新趋势混合C |
1.1731 |
0.09% |
| 2023-12-05 |
安信新趋势混合C |
1.1720 |
-0.28% |
| 2023-12-04 |
安信新趋势混合C |
1.1753 |
-0.12% |
| 2023-12-01 |
安信新趋势混合C |
1.1767 |
-0.03% |
| 2023-11-30 |
安信新趋势混合C |
1.1770 |
-0.03% |
| 2023-11-29 |
安信新趋势混合C |
1.1773 |
-0.15% |
| 2023-11-28 |
安信新趋势混合C |
1.1791 |
0.07% |
| 2023-11-27 |
安信新趋势混合C |
1.1783 |
-0.13% |
| 2023-11-24 |
安信新趋势混合C |
1.1798 |
-0.08% |
| 2023-11-23 |
安信新趋势混合C |
1.1808 |
0.12% |
| 2023-11-22 |
安信新趋势混合C |
1.1794 |
-0.16% |
| 2023-11-20 |
安信新趋势混合C |
1.1808 |
0.08% |
| 2023-11-17 |
安信新趋势混合C |
1.1798 |
0.00% |
| 2023-11-16 |
安信新趋势混合C |
1.1798 |
-0.09% |
| 2023-11-15 |
安信新趋势混合C |
1.1809 |
0.10% |
| 2023-11-14 |
安信新趋势混合C |
1.1797 |
0.03% |
| 2023-11-13 |
安信新趋势混合C |
1.1793 |
-0.01% |
| 2023-11-10 |
安信新趋势混合C |
1.1794 |
-0.05% |
| 2023-11-09 |
安信新趋势混合C |
1.1800 |
-0.04% |
| 2023-11-08 |
安信新趋势混合C |
1.1805 |
-0.02% |
| 2023-11-07 |
安信新趋势混合C |
1.1807 |
-0.05% |
| 2023-11-06 |
安信新趋势混合C |
1.1813 |
0.24% |
| 2023-11-03 |
安信新趋势混合C |
1.1785 |
0.09% |
| 2023-11-02 |
安信新趋势混合C |
1.1774 |
-0.04% |
| 2023-11-01 |
安信新趋势混合C |
1.1779 |
-0.02% |
| 2023-10-31 |
安信新趋势混合C |
1.1781 |
-0.03% |
| 2023-10-30 |
安信新趋势混合C |
1.1785 |
0.08% |
| 2023-10-27 |
安信新趋势混合C |
1.1776 |
0.26% |
| 2023-10-26 |
安信新趋势混合C |
1.1745 |
0.05% |
| 2023-10-25 |
安信新趋势混合C |
1.1739 |
0.18% |
| 2023-10-24 |
安信新趋势混合C |
1.1718 |
0.15% |
| 2023-10-23 |
安信新趋势混合C |
1.1701 |
-0.27% |
| 2023-10-20 |
安信新趋势混合C |
1.1733 |
-0.06% |
| 2023-10-19 |
安信新趋势混合C |
1.1740 |
-0.34% |
| 2023-10-18 |
安信新趋势混合C |
1.1780 |
-0.25% |
| 2023-10-17 |
安信新趋势混合C |
1.1810 |
0.00% |
| 2023-10-16 |
安信新趋势混合C |
1.1810 |
-0.17% |
| 2023-10-13 |
安信新趋势混合C |
1.1830 |
-0.08% |
| 2023-10-12 |
安信新趋势混合C |
1.1840 |
0.08% |
| 2023-10-11 |
安信新趋势混合C |
1.1830 |
0.00% |
| 2023-10-10 |
安信新趋势混合C |
1.1830 |
-0.17% |
| 2023-10-09 |
安信新趋势混合C |
1.1850 |
0.00% |
| 2023-09-28 |
安信新趋势混合C |
1.1850 |
0.08% |
| 2023-09-27 |
安信新趋势混合C |
1.1840 |
0.00% |
| 2023-09-26 |
安信新趋势混合C |
1.1840 |
-0.17% |
| 2023-09-25 |
安信新趋势混合C |
1.1860 |
-0.08% |
| 2023-09-22 |
安信新趋势混合C |
1.1870 |
0.17% |
| 2023-09-21 |
安信新趋势混合C |
1.1850 |
-0.08% |
| 2023-09-20 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-19 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-18 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-15 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-14 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-13 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-12 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-11 |
安信新趋势混合C |
1.1860 |
0.00% |
| 2023-09-08 |
安信新趋势混合C |
1.1860 |
-0.08% |
| 2023-09-07 |
安信新趋势混合C |
1.1870 |
-0.25% |
| 2023-09-06 |
安信新趋势混合C |
1.1900 |
0.00% |
| 2023-09-05 |
安信新趋势混合C |
1.1900 |
-0.08% |
| 2023-09-04 |
安信新趋势混合C |
1.1910 |
0.17% |
| 2023-09-01 |
安信新趋势混合C |
1.1890 |
0.25% |
| 2023-08-31 |
安信新趋势混合C |
1.1860 |
-0.17% |
| 2023-08-30 |
安信新趋势混合C |
1.1880 |
0.00% |
| 2023-08-29 |
安信新趋势混合C |
1.1880 |
0.17% |
| 2023-08-28 |
安信新趋势混合C |
1.1860 |
0.17% |
| 2023-08-25 |
安信新趋势混合C |
1.1840 |
0.00% |
| 2023-08-24 |
安信新趋势混合C |
1.1840 |
0.00% |
| 2023-08-23 |
安信新趋势混合C |
1.1840 |
-0.08% |
| 2023-08-22 |
安信新趋势混合C |
1.1850 |
0.00% |
| 2023-08-21 |
安信新趋势混合C |
1.1850 |
-0.17% |
| 2023-08-18 |
安信新趋势混合C |
1.1870 |
-0.17% |
| 2023-08-17 |
安信新趋势混合C |
1.1890 |
0.08% |
| 2023-08-16 |
安信新趋势混合C |
1.1880 |
0.00% |
| 2023-08-15 |
安信新趋势混合C |
1.1880 |
0.00% |
| 2023-08-14 |
安信新趋势混合C |
1.1880 |
0.00% |
| 2023-08-11 |
安信新趋势混合C |
1.1880 |
-0.25% |
| 2023-08-10 |
安信新趋势混合C |
1.1910 |
0.08% |
| 2023-08-09 |
安信新趋势混合C |
1.1900 |
-0.08% |
| 2023-08-08 |
安信新趋势混合C |
1.1910 |
0.00% |
| 2023-08-07 |
安信新趋势混合C |
1.1910 |
-0.17% |
| 2023-08-04 |
安信新趋势混合C |
1.1930 |
0.00% |
| 2023-08-03 |
安信新趋势混合C |
1.1930 |
0.17% |
| 2023-08-02 |
安信新趋势混合C |
1.1910 |
-0.08% |
| 2023-08-01 |
安信新趋势混合C |
1.1920 |
-0.08% |
| 2023-07-31 |
安信新趋势混合C |
1.1930 |
0.08% |
| 2023-07-28 |
安信新趋势混合C |
1.1920 |
0.42% |
| 2023-07-27 |
安信新趋势混合C |
1.1870 |
0.00% |
| 2023-07-26 |
安信新趋势混合C |
1.1870 |
0.00% |
| 2023-07-25 |
安信新趋势混合C |
1.1870 |
0.42% |
| 2023-07-24 |
安信新趋势混合C |
1.1820 |
-0.17% |
| 2023-07-21 |
安信新趋势混合C |
1.1840 |
0.17% |
| 2023-07-20 |
安信新趋势混合C |
1.1820 |
-0.08% |
| 2023-07-19 |
安信新趋势混合C |
1.1830 |
0.08% |
| 2023-07-18 |
安信新趋势混合C |
1.1820 |
0.08% |
| 2023-07-17 |
安信新趋势混合C |
1.1810 |
-0.17% |
| 2023-07-14 |
安信新趋势混合C |
1.1830 |
0.00% |
| 2023-07-13 |
安信新趋势混合C |
1.1830 |
0.17% |
| 2023-07-12 |
安信新趋势混合C |
1.1810 |
0.00% |
| 2023-07-11 |
安信新趋势混合C |
1.1810 |
0.08% |
| 2023-07-10 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-07-07 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-07-06 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-07-05 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-07-04 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-07-03 |
安信新趋势混合C |
1.1800 |
0.17% |
| 2023-06-30 |
安信新趋势混合C |
1.1780 |
0.17% |
| 2023-06-29 |
安信新趋势混合C |
1.1760 |
-0.08% |
| 2023-06-28 |
安信新趋势混合C |
1.1770 |
0.00% |
| 2023-06-27 |
安信新趋势混合C |
1.1770 |
0.26% |
| 2023-06-26 |
安信新趋势混合C |
1.1740 |
-0.17% |
| 2023-06-21 |
安信新趋势混合C |
1.1760 |
-0.17% |
| 2023-06-20 |
安信新趋势混合C |
1.1780 |
-0.08% |
| 2023-06-19 |
安信新趋势混合C |
1.1790 |
-0.17% |
| 2023-06-16 |
安信新趋势混合C |
1.1810 |
0.00% |
| 2023-06-15 |
安信新趋势混合C |
1.1810 |
0.08% |
| 2023-06-14 |
安信新趋势混合C |
1.1800 |
0.08% |
| 2023-06-13 |
安信新趋势混合C |
1.1790 |
0.00% |
| 2023-06-12 |
安信新趋势混合C |
1.1790 |
0.08% |
| 2023-06-09 |
安信新趋势混合C |
1.1780 |
0.00% |
| 2023-06-08 |
安信新趋势混合C |
1.1780 |
0.17% |
| 2023-06-07 |
安信新趋势混合C |
1.1760 |
0.09% |
| 2023-06-06 |
安信新趋势混合C |
1.1750 |
-0.09% |
| 2023-06-05 |
安信新趋势混合C |
1.1760 |
0.00% |
| 2023-06-02 |
安信新趋势混合C |
1.1760 |
0.26% |
| 2023-06-01 |
安信新趋势混合C |
1.1730 |
0.09% |
| 2023-05-31 |
安信新趋势混合C |
1.1720 |
-0.17% |
| 2023-05-30 |
安信新趋势混合C |
1.1740 |
0.09% |
| 2023-05-29 |
安信新趋势混合C |
1.1730 |
-0.17% |
| 2023-05-26 |
安信新趋势混合C |
1.1750 |
0.09% |
| 2023-05-25 |
安信新趋势混合C |
1.1740 |
-0.09% |
| 2023-05-24 |
安信新趋势混合C |
1.1750 |
-0.25% |
| 2023-05-23 |
安信新趋势混合C |
1.1780 |
-0.08% |
| 2023-05-22 |
安信新趋势混合C |
1.1790 |
0.08% |
| 2023-05-19 |
安信新趋势混合C |
1.1780 |
0.00% |
| 2023-05-18 |
安信新趋势混合C |
1.1780 |
0.00% |
| 2023-05-17 |
安信新趋势混合C |
1.1780 |
0.00% |
| 2023-05-16 |
安信新趋势混合C |
1.1780 |
-0.08% |
| 2023-05-15 |
安信新趋势混合C |
1.1790 |
0.08% |
| 2023-05-12 |
安信新趋势混合C |
1.1780 |
-0.17% |
| 2023-05-11 |
安信新趋势混合C |
1.1800 |
0.00% |
| 2023-05-10 |
安信新趋势混合C |
1.1800 |
-0.08% |
| 2023-05-09 |
安信新趋势混合C |
1.1810 |
-0.08% |
