近一季安信新回报混合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 |
| 2026-09-16 |
安信新回报混合A |
6.7486 |
3.44% |
| 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% |
| 2026-08-14 |
安信新回报混合A |
6.9757 |
2.03% |
| 2026-08-13 |
安信新回报混合A |
6.8370 |
-1.08% |
| 2026-08-12 |
安信新回报混合A |
6.9119 |
2.02% |
| 2026-08-11 |
安信新回报混合A |
6.7751 |
-0.13% |
| 2026-08-10 |
安信新回报混合A |
6.7842 |
-0.54% |
| 2026-08-07 |
安信新回报混合A |
6.8210 |
3.39% |
| 2026-08-06 |
安信新回报混合A |
6.5973 |
1.75% |
| 2026-08-05 |
安信新回报混合A |
6.4841 |
3.93% |
| 2026-08-04 |
安信新回报混合A |
6.2389 |
8.38% |
| 2026-08-03 |
安信新回报混合A |
5.7564 |
-5.19% |
| 2026-07-31 |
安信新回报混合A |
6.0552 |
4.02% |
| 2026-07-30 |
安信新回报混合A |
5.8211 |
-8.47% |
| 2026-07-29 |
安信新回报混合A |
6.3139 |
-1.18% |
| 2026-07-28 |
安信新回报混合A |
6.3890 |
-10.22% |
| 2026-07-27 |
安信新回报混合A |
7.0418 |
6.01% |
| 2026-07-24 |
安信新回报混合A |
6.6424 |
-1.78% |
| 2026-07-23 |
安信新回报混合A |
6.7630 |
-1.79% |
| 2026-07-22 |
安信新回报混合A |
6.8864 |
-3.40% |
| 2026-07-21 |
安信新回报混合A |
7.1203 |
11.49% |
| 2026-07-20 |
安信新回报混合A |
6.3863 |
-6.58% |
| 2026-07-17 |
安信新回报混合A |
6.8064 |
-9.95% |
| 2026-07-16 |
安信新回报混合A |
7.4836 |
-5.66% |
| 2026-07-15 |
安信新回报混合A |
7.9075 |
-4.59% |
| 2026-07-14 |
安信新回报混合A |
8.2704 |
3.75% |
| 2026-07-13 |
安信新回报混合A |
7.9718 |
-6.16% |
| 2026-07-10 |
安信新回报混合A |
8.4628 |
-4.76% |
| 2026-07-09 |
安信新回报混合A |
8.8856 |
5.88% |
| 2026-07-08 |
安信新回报混合A |
8.3923 |
-2.06% |
| 2026-07-07 |
安信新回报混合A |
8.5692 |
-1.57% |
| 2026-07-06 |
安信新回报混合A |
8.7059 |
-3.38% |
| 2026-07-03 |
安信新回报混合A |
9.0005 |
-0.26% |
| 2026-07-02 |
安信新回报混合A |
9.0238 |
-8.36% |
| 2026-07-01 |
安信新回报混合A |
9.7780 |
-1.38% |
| 2026-06-30 |
安信新回报混合A |
9.9145 |
1.71% |
| 2026-06-29 |
安信新回报混合A |
9.7477 |
1.20% |
| 2026-06-26 |
安信新回报混合A |
9.6320 |
-0.82% |
| 2026-06-25 |
安信新回报混合A |
9.7119 |
5.54% |
| 2026-06-24 |
安信新回报混合A |
9.2017 |
4.17% |
| 2026-06-23 |
安信新回报混合A |
8.8334 |
-5.21% |
| 2026-06-22 |
安信新回报混合A |
9.2932 |
1.64% |
| 2026-06-18 |
安信新回报混合A |
9.1433 |
3.13% |
| 2026-06-17 |
安信新回报混合A |
8.8656 |
3.66% |
