近一月安信新回报混合A|安信新回报A基金净值查询
查询指定日期范围安信新回报混合A002770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信新回报混合A |
6.5244 |
0.32% |
| 2026-09-14 |
安信新回报混合A |
6.5035 |
-2.16% |
| 2026-09-11 |
安信新回报混合A |
6.6437 |
0.35% |
| 2026-09-10 |
安信新回报混合A |
6.6206 |
-0.49% |
| 2026-09-09 |
安信新回报混合A |
6.6535 |
0.58% |
| 2026-09-08 |
安信新回报混合A |
6.6149 |
0.02% |
| 2026-09-07 |
安信新回报混合A |
6.6135 |
6.27% |
| 2026-09-04 |
安信新回报混合A |
6.2232 |
-2.31% |
| 2026-09-03 |
安信新回报混合A |
6.3669 |
0.10% |
| 2026-09-02 |
安信新回报混合A |
6.3608 |
-1.42% |
| 2026-09-01 |
安信新回报混合A |
6.4523 |
-3.37% |
| 2026-08-31 |
安信新回报混合A |
6.6698 |
1.31% |
| 2026-08-28 |
安信新回报混合A |
6.5836 |
-1.49% |
| 2026-08-27 |
安信新回报混合A |
6.6835 |
3.38% |
| 2026-08-26 |
安信新回报混合A |
6.4651 |
0.43% |
| 2026-08-25 |
安信新回报混合A |
6.4373 |
-1.12% |
| 2026-08-24 |
安信新回报混合A |
6.5100 |
-4.45% |
| 2026-08-21 |
安信新回报混合A |
6.7998 |
2.08% |
| 2026-08-20 |
安信新回报混合A |
6.6613 |
0.56% |
| 2026-08-19 |
安信新回报混合A |
6.6241 |
-9.47% |
| 2026-08-18 |
安信新回报混合A |
7.2511 |
-0.62% |
| 2026-08-17 |
安信新回报混合A |
7.2963 |
4.60% |
