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 |
| 2025-12-26 |
安信新回报混合A |
4.7651 |
0.12% |
| 2025-12-25 |
安信新回报混合A |
4.7596 |
-0.52% |
| 2025-12-24 |
安信新回报混合A |
4.7846 |
1.52% |
| 2025-12-23 |
安信新回报混合A |
4.7128 |
0.49% |
| 2025-12-22 |
安信新回报混合A |
4.6898 |
3.68% |
| 2025-12-19 |
安信新回报混合A |
4.5233 |
0.16% |
| 2025-12-18 |
安信新回报混合A |
4.5161 |
-1.99% |
| 2025-12-17 |
安信新回报混合A |
4.6080 |
4.27% |
| 2025-12-16 |
安信新回报混合A |
4.4191 |
-3.06% |
| 2025-12-15 |
安信新回报混合A |
4.5542 |
-3.31% |
| 2025-12-12 |
安信新回报混合A |
4.7051 |
1.76% |
| 2025-12-11 |
安信新回报混合A |
4.6237 |
-1.75% |
| 2025-12-10 |
安信新回报混合A |
4.7062 |
0.73% |
| 2025-12-09 |
安信新回报混合A |
4.6723 |
1.59% |
| 2025-12-08 |
安信新回报混合A |
4.5993 |
3.58% |
| 2025-12-05 |
安信新回报混合A |
4.4405 |
0.29% |
| 2025-12-04 |
安信新回报混合A |
4.4278 |
0.77% |
| 2025-12-03 |
安信新回报混合A |
4.3938 |
-0.37% |
| 2025-12-02 |
安信新回报混合A |
4.4100 |
-0.27% |
| 2025-12-01 |
安信新回报混合A |
4.4221 |
1.42% |
