近一月安信新回报混合A基金净值查询
查询指定日期范围安信新回报A002770净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
安信新回报A |
2.1898 |
1.61% |
2024-04-25 |
安信新回报A |
2.1550 |
-0.28% |
2024-04-24 |
安信新回报A |
2.1611 |
2.07% |
2024-04-23 |
安信新回报A |
2.1173 |
-1.07% |
2024-04-22 |
安信新回报A |
2.1402 |
-1.44% |
2024-04-19 |
安信新回报A |
2.1714 |
-0.53% |
2024-04-18 |
安信新回报A |
2.1829 |
-0.26% |
2024-04-17 |
安信新回报A |
2.1887 |
2.28% |
2024-04-16 |
安信新回报A |
2.1400 |
-1.78% |
2024-04-15 |
安信新回报A |
2.1788 |
1.09% |
2024-04-12 |
安信新回报A |
2.1554 |
0.99% |
2024-04-11 |
安信新回报A |
2.1343 |
0.65% |
2024-04-10 |
安信新回报A |
2.1205 |
-1.52% |
2024-04-09 |
安信新回报A |
2.1533 |
-0.28% |
2024-04-08 |
安信新回报A |
2.1593 |
-0.43% |
2024-04-03 |
安信新回报A |
2.1687 |
-0.81% |
2024-04-02 |
安信新回报A |
2.1864 |
-0.44% |
2024-04-01 |
安信新回报A |
2.1961 |
1.58% |
2024-03-29 |
安信新回报A |
2.1620 |
1.15% |
2024-03-28 |
安信新回报A |
2.1374 |
1.11% |
2024-03-27 |
安信新回报A |
2.1139 |
-2.55% |