近一年安信新回报混合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% |
| 2026-06-16 |
安信新回报混合A |
8.5528 |
4.17% |
| 2026-06-15 |
安信新回报混合A |
8.2105 |
9.61% |
| 2026-06-12 |
安信新回报混合A |
7.4907 |
-1.22% |
| 2026-06-11 |
安信新回报混合A |
7.5819 |
0.16% |
| 2026-06-10 |
安信新回报混合A |
7.5695 |
-3.94% |
| 2026-06-09 |
安信新回报混合A |
7.8681 |
6.37% |
| 2026-06-08 |
安信新回报混合A |
7.3971 |
-1.30% |
| 2026-06-05 |
安信新回报混合A |
7.4948 |
-4.13% |
| 2026-06-04 |
安信新回报混合A |
7.8041 |
2.92% |
| 2026-06-03 |
安信新回报混合A |
7.5824 |
1.02% |
| 2026-06-02 |
安信新回报混合A |
7.5062 |
4.04% |
| 2026-06-01 |
安信新回报混合A |
7.2148 |
-4.57% |
| 2026-05-29 |
安信新回报混合A |
7.5442 |
-3.48% |
| 2026-05-28 |
安信新回报混合A |
7.8164 |
4.37% |
| 2026-05-27 |
安信新回报混合A |
7.4894 |
-2.28% |
| 2026-05-26 |
安信新回报混合A |
7.6640 |
-0.61% |
| 2026-05-25 |
安信新回报混合A |
7.7110 |
3.73% |
| 2026-05-22 |
安信新回报混合A |
7.4337 |
5.37% |
| 2026-05-21 |
安信新回报混合A |
7.0547 |
-5.46% |
| 2026-05-20 |
安信新回报混合A |
7.4397 |
1.77% |
| 2026-05-19 |
安信新回报混合A |
7.3104 |
2.41% |
| 2026-05-18 |
安信新回报混合A |
7.1383 |
0.85% |
| 2026-05-15 |
安信新回报混合A |
7.0779 |
-2.52% |
| 2026-05-14 |
安信新回报混合A |
7.2560 |
-1.71% |
| 2026-05-13 |
安信新回报混合A |
7.3821 |
2.96% |
| 2026-05-12 |
安信新回报混合A |
7.1700 |
2.46% |
| 2026-05-11 |
安信新回报混合A |
6.9978 |
3.37% |
| 2026-05-08 |
安信新回报混合A |
6.7699 |
0.49% |
| 2026-04-30 |
安信新回报混合A |
6.2809 |
0.67% |
| 2026-04-29 |
安信新回报混合A |
6.2394 |
0.66% |
| 2026-04-28 |
安信新回报混合A |
6.1987 |
-0.14% |
| 2026-04-27 |
安信新回报混合A |
6.2072 |
1.44% |
| 2026-04-24 |
安信新回报混合A |
6.1192 |
-1.98% |
| 2026-04-23 |
安信新回报混合A |
6.2402 |
-0.44% |
| 2026-04-22 |
安信新回报混合A |
6.2679 |
4.43% |
| 2026-04-21 |
安信新回报混合A |
6.0018 |
1.60% |
| 2026-04-20 |
安信新回报混合A |
5.9073 |
-0.55% |
| 2026-04-17 |
安信新回报混合A |
5.9399 |
4.08% |
| 2026-04-16 |
安信新回报混合A |
5.7070 |
3.13% |
| 2026-04-15 |
安信新回报混合A |
5.5336 |
-0.90% |
| 2026-04-14 |
安信新回报混合A |
5.5838 |
2.45% |
| 2026-04-13 |
安信新回报混合A |
5.4505 |
0.51% |
| 2026-04-10 |
安信新回报混合A |
5.4227 |
2.52% |
| 2026-04-09 |
安信新回报混合A |
5.2893 |
1.86% |
| 2026-04-08 |
安信新回报混合A |
5.1927 |
8.46% |
| 2026-04-07 |
安信新回报混合A |
4.7877 |
0.87% |
| 2026-04-03 |
安信新回报混合A |
4.7466 |
3.19% |
| 2026-04-02 |
安信新回报混合A |
4.5997 |
-2.17% |
| 2026-04-01 |
安信新回报混合A |
4.7019 |
3.21% |
| 2026-03-31 |
安信新回报混合A |
4.5556 |
-3.49% |
| 2026-03-30 |
安信新回报混合A |
4.7148 |
1.08% |
| 2026-03-27 |
安信新回报混合A |
4.6645 |
0.98% |
| 2026-03-26 |
安信新回报混合A |
4.6194 |
-2.45% |
| 2026-03-25 |
安信新回报混合A |
4.7325 |
2.03% |
| 2026-03-24 |
安信新回报混合A |
4.6382 |
2.53% |
| 2026-03-23 |
安信新回报混合A |
4.5239 |
-5.64% |
| 2026-03-20 |
安信新回报混合A |
4.7792 |
1.09% |
| 2026-03-19 |
安信新回报混合A |
4.7275 |
-2.58% |
| 2026-03-18 |
安信新回报混合A |
4.8528 |
4.34% |
| 2026-03-17 |
安信新回报混合A |
4.6510 |
-4.47% |
| 2026-03-16 |
安信新回报混合A |
4.8591 |
2.20% |
| 2026-03-13 |
安信新回报混合A |
4.7544 |
0.08% |
| 2026-03-12 |
安信新回报混合A |
4.7504 |
-1.53% |
| 2026-03-11 |
安信新回报混合A |
4.8240 |
-1.71% |
| 2026-03-10 |
安信新回报混合A |
4.9064 |
4.73% |
| 2026-03-09 |
安信新回报混合A |
4.6846 |
-3.37% |
| 2026-03-06 |
安信新回报混合A |
4.8424 |
-0.89% |
| 2026-03-05 |
安信新回报混合A |
4.8856 |
1.18% |
| 2026-03-04 |
安信新回报混合A |
4.8284 |
-1.18% |
| 2026-03-03 |
安信新回报混合A |
4.8861 |
-3.87% |
| 2026-03-02 |
安信新回报混合A |
5.0830 |
1.68% |
| 2026-02-27 |
安信新回报混合A |
4.9992 |
-1.22% |
| 2026-02-26 |
安信新回报混合A |
5.0601 |
2.23% |
| 2026-02-25 |
安信新回报混合A |
4.9495 |
1.77% |
| 2026-02-24 |
安信新回报混合A |
4.8633 |
1.90% |
| 2026-02-13 |
安信新回报混合A |
4.7724 |
-0.66% |
| 2026-02-12 |
安信新回报混合A |
4.8042 |
2.42% |
| 2026-02-11 |
安信新回报混合A |
4.6905 |
-1.87% |
| 2026-02-10 |
安信新回报混合A |
4.7781 |
0.17% |
| 2026-02-09 |
安信新回报混合A |
4.7702 |
4.13% |
| 2026-02-06 |
安信新回报混合A |
4.5808 |
-1.47% |
| 2026-02-05 |
安信新回报混合A |
4.6481 |
-2.34% |
| 2026-02-04 |
安信新回报混合A |
4.7594 |
-2.73% |
| 2026-02-03 |
安信新回报混合A |
4.8891 |
2.76% |
| 2026-02-02 |
安信新回报混合A |
4.7580 |
-4.28% |
| 2026-01-30 |
安信新回报混合A |
4.9707 |
1.56% |
| 2026-01-29 |
安信新回报混合A |
4.8945 |
-3.56% |
| 2026-01-28 |
安信新回报混合A |
5.0685 |
-0.06% |
| 2026-01-27 |
安信新回报混合A |
5.0715 |
2.38% |
| 2026-01-26 |
安信新回报混合A |
4.9535 |
-0.93% |
| 2026-01-23 |
安信新回报混合A |
4.9998 |
-0.11% |
| 2026-01-22 |
安信新回报混合A |
5.0053 |
0.80% |
| 2026-01-21 |
安信新回报混合A |
4.9658 |
2.68% |
| 2026-01-20 |
安信新回报混合A |
4.8360 |
-2.89% |
| 2026-01-19 |
安信新回报混合A |
4.9760 |
-0.36% |
| 2026-01-16 |
安信新回报混合A |
4.9942 |
2.11% |
| 2026-01-15 |
安信新回报混合A |
4.8908 |
2.49% |
| 2026-01-14 |
安信新回报混合A |
4.7720 |
0.65% |
| 2026-01-13 |
安信新回报混合A |
4.7411 |
-2.23% |
| 2026-01-12 |
安信新回报混合A |
4.8494 |
0.69% |
| 2026-01-09 |
安信新回报混合A |
4.8160 |
0.74% |
| 2026-01-08 |
安信新回报混合A |
4.7807 |
-1.62% |
| 2026-01-07 |
安信新回报混合A |
4.8596 |
1.96% |
| 2026-01-06 |
安信新回报混合A |
4.7661 |
-0.56% |
| 2026-01-05 |
安信新回报混合A |
4.7929 |
2.31% |
| 2025-12-31 |
安信新回报混合A |
4.6848 |
-2.31% |
| 2025-12-30 |
安信新回报混合A |
4.7932 |
0.49% |
| 2025-12-29 |
安信新回报混合A |
4.7697 |
0.10% |
| 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% |
| 2025-11-28 |
安信新回报混合A |
4.3604 |
0.40% |
| 2025-11-27 |
安信新回报混合A |
4.3430 |
-0.46% |
| 2025-11-26 |
安信新回报混合A |
4.3631 |
3.68% |
| 2025-11-25 |
安信新回报混合A |
4.2082 |
4.03% |
| 2025-11-24 |
安信新回报混合A |
4.0453 |
-0.93% |
| 2025-11-21 |
安信新回报混合A |
4.0832 |
-5.69% |
| 2025-11-20 |
安信新回报混合A |
4.3295 |
-0.38% |
| 2025-11-19 |
安信新回报混合A |
4.3461 |
0.66% |
| 2025-11-18 |
安信新回报混合A |
4.3178 |
-0.52% |
| 2025-11-17 |
安信新回报混合A |
4.3403 |
-0.10% |
| 2025-11-14 |
安信新回报混合A |
4.3447 |
-4.01% |
| 2025-11-13 |
安信新回报混合A |
4.5190 |
1.61% |
| 2025-11-12 |
安信新回报混合A |
4.4474 |
0.70% |
| 2025-11-11 |
安信新回报混合A |
4.4163 |
-2.33% |
| 2025-11-10 |
安信新回报混合A |
4.5190 |
-1.72% |
| 2025-11-07 |
安信新回报混合A |
4.5980 |
-1.54% |
| 2025-11-06 |
安信新回报混合A |
4.6697 |
3.04% |
| 2025-11-05 |
安信新回报混合A |
4.5319 |
0.11% |
| 2025-11-04 |
安信新回报混合A |
4.5267 |
-1.13% |
| 2025-11-03 |
安信新回报混合A |
4.5784 |
0.98% |
| 2025-10-31 |
安信新回报混合A |
4.5339 |
-4.99% |
| 2025-10-30 |
安信新回报混合A |
4.7602 |
-2.11% |
| 2025-10-29 |
安信新回报混合A |
4.8629 |
1.45% |
| 2025-10-28 |
安信新回报混合A |
4.7932 |
-0.04% |
| 2025-10-27 |
安信新回报混合A |
4.7953 |
3.32% |
| 2025-10-24 |
安信新回报混合A |
4.6414 |
5.27% |
| 2025-10-23 |
安信新回报混合A |
4.4091 |
-1.31% |
| 2025-10-22 |
安信新回报混合A |
4.4677 |
0.08% |
| 2025-10-21 |
安信新回报混合A |
4.4640 |
4.37% |
| 2025-10-20 |
安信新回报混合A |
4.2772 |
0.97% |
| 2025-10-17 |
安信新回报混合A |
4.2361 |
-3.42% |
| 2025-10-16 |
安信新回报混合A |
4.3861 |
-0.15% |
| 2025-10-15 |
安信新回报混合A |
4.3926 |
1.83% |
| 2025-10-14 |
安信新回报混合A |
4.3138 |
-7.65% |
| 2025-10-13 |
安信新回报混合A |
4.6436 |
1.31% |
| 2025-10-10 |
安信新回报混合A |
4.5834 |
-3.75% |
| 2025-10-09 |
安信新回报混合A |
4.7619 |
0.24% |
| 2025-09-30 |
安信新回报混合A |
4.7503 |
0.49% |
| 2025-09-29 |
安信新回报混合A |
4.7272 |
2.28% |
| 2025-09-26 |
安信新回报混合A |
4.6220 |
-3.01% |
| 2025-09-25 |
安信新回报混合A |
4.7652 |
0.87% |
| 2025-09-24 |
安信新回报混合A |
4.7239 |
0.57% |
| 2025-09-23 |
安信新回报混合A |
4.6969 |
-0.10% |
| 2025-09-22 |
安信新回报混合A |
4.7014 |
1.77% |
| 2025-09-19 |
安信新回报混合A |
4.6197 |
0.11% |
| 2025-09-18 |
安信新回报混合A |
4.6148 |
0.31% |
| 2025-09-17 |
安信新回报混合A |
4.6004 |
0.63% |
