近一年安信新回报混合C|安信新回报C基金净值查询
查询指定日期范围安信新回报混合C002771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C |
6.6037 |
3.43% |
| 2026-09-15 |
安信新回报混合C |
6.3844 |
0.32% |
| 2026-09-14 |
安信新回报混合C |
6.3640 |
-2.16% |
| 2026-09-11 |
安信新回报混合C |
6.5012 |
0.35% |
| 2026-09-10 |
安信新回报混合C |
6.4787 |
-0.49% |
| 2026-09-09 |
安信新回报混合C |
6.5109 |
0.58% |
| 2026-09-08 |
安信新回报混合C |
6.4731 |
0.02% |
| 2026-09-07 |
安信新回报混合C |
6.4719 |
6.27% |
| 2026-09-04 |
安信新回报混合C |
6.0900 |
-2.31% |
| 2026-09-03 |
安信新回报混合C |
6.2306 |
0.09% |
| 2026-09-02 |
安信新回报混合C |
6.2247 |
-1.42% |
| 2026-09-01 |
安信新回报混合C |
6.3143 |
-3.37% |
| 2026-08-31 |
安信新回报混合C |
6.5272 |
1.31% |
| 2026-08-28 |
安信新回报混合C |
6.4429 |
-1.50% |
| 2026-08-27 |
安信新回报混合C |
6.5407 |
3.38% |
| 2026-08-26 |
安信新回报混合C |
6.3271 |
0.43% |
| 2026-08-25 |
安信新回报混合C |
6.2999 |
-1.13% |
| 2026-08-24 |
安信新回报混合C |
6.3711 |
-4.45% |
| 2026-08-21 |
安信新回报混合C |
6.6547 |
2.08% |
| 2026-08-20 |
安信新回报混合C |
6.5192 |
0.56% |
| 2026-08-19 |
安信新回报混合C |
6.4829 |
-9.46% |
| 2026-08-18 |
安信新回报混合C |
7.0965 |
-0.62% |
| 2026-08-17 |
安信新回报混合C |
7.1409 |
4.59% |
| 2026-08-14 |
安信新回报混合C |
6.8272 |
2.03% |
| 2026-08-13 |
安信新回报混合C |
6.6915 |
-1.08% |
| 2026-08-12 |
安信新回报混合C |
6.7648 |
2.02% |
| 2026-08-11 |
安信新回报混合C |
6.6309 |
-0.14% |
| 2026-08-10 |
安信新回报混合C |
6.6399 |
-0.54% |
| 2026-08-07 |
安信新回报混合C |
6.6760 |
3.39% |
| 2026-08-06 |
安信新回报混合C |
6.4571 |
1.75% |
| 2026-08-05 |
安信新回报混合C |
6.3463 |
3.93% |
| 2026-08-04 |
安信新回报混合C |
6.1064 |
8.38% |
| 2026-08-03 |
安信新回报混合C |
5.6342 |
-5.19% |
| 2026-07-31 |
安信新回报混合C |
5.9267 |
4.02% |
| 2026-07-30 |
安信新回报混合C |
5.6977 |
-8.47% |
| 2026-07-29 |
安信新回报混合C |
6.1801 |
-1.18% |
| 2026-07-28 |
安信新回报混合C |
6.2536 |
-10.22% |
| 2026-07-27 |
安信新回报混合C |
6.8926 |
6.01% |
| 2026-07-24 |
安信新回报混合C |
6.5017 |
-1.78% |
| 2026-07-23 |
安信新回报混合C |
6.6198 |
-1.79% |
| 2026-07-22 |
安信新回报混合C |
6.7406 |
-3.40% |
| 2026-07-21 |
安信新回报混合C |
6.9697 |
11.49% |
| 2026-07-20 |
安信新回报混合C |
6.2512 |
-6.58% |
| 2026-07-17 |
安信新回报混合C |
6.6625 |
-9.95% |
| 2026-07-16 |
安信新回报混合C |
7.3255 |
-5.67% |
| 2026-07-15 |
安信新回报混合C |
7.7405 |
-4.59% |
| 2026-07-14 |
安信新回报混合C |
8.0958 |
3.75% |
| 2026-07-13 |
安信新回报混合C |
7.8035 |
-6.16% |
| 2026-07-10 |
安信新回报混合C |
8.2843 |
-4.76% |
| 2026-07-09 |
安信新回报混合C |
8.6982 |
5.88% |
| 2026-07-08 |
安信新回报混合C |
8.2153 |
-2.06% |
| 2026-07-07 |
安信新回报混合C |
8.3885 |
-1.57% |
| 2026-07-06 |
安信新回报混合C |
8.5225 |
-3.39% |
| 2026-07-03 |
安信新回报混合C |
8.8110 |
-0.26% |
| 2026-07-02 |
安信新回报混合C |
8.8338 |
-8.36% |
| 2026-07-01 |
安信新回报混合C |
9.5722 |
-1.38% |
| 2026-06-30 |
安信新回报混合C |
9.7059 |
1.71% |
| 2026-06-29 |
安信新回报混合C |
9.5426 |
1.20% |
| 2026-06-26 |
安信新回报混合C |
9.4294 |
-0.82% |
| 2026-06-25 |
安信新回报混合C |
9.5076 |
5.54% |
| 2026-06-24 |
安信新回报混合C |
9.0082 |
4.17% |
| 2026-06-23 |
安信新回报混合C |
8.6476 |
-5.21% |
| 2026-06-22 |
安信新回报混合C |
9.0979 |
1.64% |
| 2026-06-18 |
安信新回报混合C |
8.9513 |
3.13% |
| 2026-06-17 |
安信新回报混合C |
8.6795 |
3.66% |
| 2026-06-16 |
安信新回报混合C |
8.3733 |
4.17% |
| 2026-06-15 |
安信新回报混合C |
8.0382 |
9.61% |
| 2026-06-12 |
安信新回报混合C |
7.3337 |
-1.22% |
| 2026-06-11 |
安信新回报混合C |
7.4229 |
0.16% |
| 2026-06-10 |
安信新回报混合C |
7.4109 |
-3.95% |
| 2026-06-09 |
安信新回报混合C |
7.7033 |
6.37% |
| 2026-06-08 |
安信新回报混合C |
7.2422 |
-1.30% |
| 2026-06-05 |
安信新回报混合C |
7.3379 |
-4.13% |
| 2026-06-04 |
安信新回报混合C |
7.6408 |
2.92% |
| 2026-06-03 |
安信新回报混合C |
7.4238 |
1.01% |
| 2026-06-02 |
安信新回报混合C |
7.3493 |
4.04% |
| 2026-06-01 |
安信新回报混合C |
7.0640 |
-4.57% |
| 2026-05-29 |
安信新回报混合C |
7.3866 |
-3.48% |
| 2026-05-28 |
安信新回报混合C |
7.6531 |
4.37% |
| 2026-05-27 |
安信新回报混合C |
7.3330 |
-2.28% |
| 2026-05-26 |
安信新回报混合C |
7.5040 |
-0.61% |
| 2026-05-25 |
安信新回报混合C |
7.5501 |
3.73% |
| 2026-05-22 |
安信新回报混合C |
7.2787 |
5.37% |
| 2026-05-21 |
安信新回报混合C |
6.9076 |
-5.46% |
| 2026-05-20 |
安信新回报混合C |
7.2846 |
1.77% |
| 2026-05-19 |
安信新回报混合C |
7.1580 |
2.41% |
| 2026-05-18 |
安信新回报混合C |
6.9895 |
0.85% |
| 2026-05-15 |
安信新回报混合C |
6.9305 |
-2.52% |
| 2026-05-14 |
安信新回报混合C |
7.1050 |
-1.71% |
| 2026-05-13 |
安信新回报混合C |
7.2285 |
2.96% |
| 2026-05-12 |
安信新回报混合C |
7.0208 |
2.46% |
| 2026-05-11 |
安信新回报混合C |
6.8522 |
3.36% |
| 2026-05-08 |
安信新回报混合C |
6.6292 |
0.49% |
| 2026-04-30 |
安信新回报混合C |
6.1506 |
0.67% |
| 2026-04-29 |
安信新回报混合C |
6.1099 |
0.65% |
| 2026-04-28 |
安信新回报混合C |
6.0702 |
-0.14% |
| 2026-04-27 |
安信新回报混合C |
6.0785 |
1.44% |
| 2026-04-24 |
安信新回报混合C |
5.9924 |
-1.98% |
| 2026-04-23 |
安信新回报混合C |
6.1110 |
-0.44% |
| 2026-04-22 |
安信新回报混合C |
6.1381 |
4.43% |
| 2026-04-21 |
安信新回报混合C |
5.8776 |
1.60% |
| 2026-04-20 |
安信新回报混合C |
5.7850 |
-0.55% |
| 2026-04-17 |
安信新回报混合C |
5.8170 |
4.08% |
| 2026-04-16 |
安信新回报混合C |
5.5890 |
3.13% |
| 2026-04-15 |
安信新回报混合C |
5.4192 |
-0.90% |
| 2026-04-14 |
安信新回报混合C |
5.4685 |
2.45% |
| 2026-04-13 |
安信新回报混合C |
5.3379 |
0.51% |
| 2026-04-10 |
安信新回报混合C |
5.3108 |
2.52% |
| 2026-04-09 |
安信新回报混合C |
5.1801 |
1.86% |
| 2026-04-08 |
安信新回报混合C |
5.0856 |
8.46% |
| 2026-04-07 |
安信新回报混合C |
4.6889 |
0.86% |
| 2026-04-03 |
安信新回报混合C |
4.6488 |
3.19% |
| 2026-04-02 |
安信新回报混合C |
4.5050 |
-2.17% |
| 2026-04-01 |
安信新回报混合C |
4.6050 |
3.21% |
| 2026-03-31 |
安信新回报混合C |
4.4618 |
-3.49% |
| 2026-03-30 |
安信新回报混合C |
4.6177 |
1.08% |
| 2026-03-27 |
安信新回报混合C |
4.5685 |
0.97% |
| 2026-03-26 |
安信新回报混合C |
4.5244 |
-2.45% |
| 2026-03-25 |
安信新回报混合C |
4.6352 |
2.03% |
| 2026-03-24 |
安信新回报混合C |
4.5429 |
2.53% |
| 2026-03-23 |
安信新回报混合C |
4.4310 |
-5.64% |
| 2026-03-20 |
安信新回报混合C |
4.6811 |
1.09% |
| 2026-03-19 |
安信新回报混合C |
4.6304 |
-2.59% |
| 2026-03-18 |
安信新回报混合C |
4.7533 |
4.34% |
| 2026-03-17 |
安信新回报混合C |
4.5556 |
-4.47% |
| 2026-03-16 |
安信新回报混合C |
4.7594 |
2.20% |
| 2026-03-13 |
安信新回报混合C |
4.6569 |
0.08% |
| 2026-03-12 |
安信新回报混合C |
4.6531 |
-1.53% |
| 2026-03-11 |
安信新回报混合C |
4.7252 |
-1.71% |
| 2026-03-10 |
安信新回报混合C |
4.8059 |
4.73% |
| 2026-03-09 |
安信新回报混合C |
4.5887 |
-3.37% |
| 2026-03-06 |
安信新回报混合C |
4.7433 |
-0.89% |
| 2026-03-05 |
安信新回报混合C |
4.7858 |
1.19% |
| 2026-03-04 |
安信新回报混合C |
4.7297 |
-1.18% |
| 2026-03-03 |
安信新回报混合C |
4.7862 |
-3.87% |
| 2026-03-02 |
安信新回报混合C |
4.9791 |
1.67% |
| 2026-02-27 |
安信新回报混合C |
4.8972 |
-1.22% |
| 2026-02-26 |
安信新回报混合C |
4.9568 |
2.23% |
| 2026-02-25 |
安信新回报混合C |
4.8485 |
1.77% |
| 2026-02-24 |
安信新回报混合C |
4.7641 |
1.90% |
| 2026-02-13 |
安信新回报混合C |
4.6753 |
-0.66% |
| 2026-02-12 |
安信新回报混合C |
4.7065 |
2.42% |
| 2026-02-11 |
安信新回报混合C |
4.5952 |
-1.87% |
| 2026-02-10 |
安信新回报混合C |
4.6810 |
0.16% |
| 2026-02-09 |
安信新回报混合C |
4.6733 |
4.13% |
| 2026-02-06 |
安信新回报混合C |
4.4878 |
-1.47% |
| 2026-02-05 |
安信新回报混合C |
4.5537 |
-2.34% |
| 2026-02-04 |
安信新回报混合C |
4.6628 |
-2.73% |
| 2026-02-03 |
安信新回报混合C |
4.7900 |
2.76% |
| 2026-02-02 |
安信新回报混合C |
4.6615 |
-4.28% |
| 2026-01-30 |
安信新回报混合C |
4.8699 |
1.55% |
| 2026-01-29 |
安信新回报混合C |
4.7954 |
-3.55% |
| 2026-01-28 |
安信新回报混合C |
4.9658 |
-0.06% |
| 2026-01-27 |
安信新回报混合C |
4.9688 |
2.38% |
| 2026-01-26 |
安信新回报混合C |
4.8532 |
-0.93% |
| 2026-01-23 |
安信新回报混合C |
4.8987 |
-0.11% |
| 2026-01-22 |
安信新回报混合C |
4.9041 |
0.79% |
| 2026-01-21 |
安信新回报混合C |
4.8655 |
2.68% |
| 2026-01-20 |
安信新回报混合C |
4.7383 |
-2.90% |
| 2026-01-19 |
安信新回报混合C |
4.8755 |
-0.37% |
| 2026-01-16 |
安信新回报混合C |
4.8934 |
2.11% |
| 2026-01-15 |
安信新回报混合C |
4.7921 |
2.49% |
| 2026-01-14 |
安信新回报混合C |
4.6757 |
0.65% |
| 2026-01-13 |
安信新回报混合C |
4.6455 |
-2.23% |
| 2026-01-12 |
安信新回报混合C |
4.7516 |
0.69% |
| 2026-01-09 |
安信新回报混合C |
4.7190 |
0.74% |
| 2026-01-08 |
安信新回报混合C |
4.6844 |
-1.62% |
| 2026-01-07 |
安信新回报混合C |
4.7617 |
1.96% |
| 2026-01-06 |
安信新回报混合C |
4.6702 |
-0.56% |
| 2026-01-05 |
安信新回报混合C |
4.6965 |
2.30% |
| 2025-12-31 |
安信新回报混合C |
4.5907 |
-2.31% |
| 2025-12-30 |
安信新回报混合C |
4.6969 |
0.49% |
| 2025-12-29 |
安信新回报混合C |
4.6739 |
0.09% |
| 2025-12-26 |
安信新回报混合C |
4.6695 |
0.12% |
| 2025-12-25 |
安信新回报混合C |
4.6641 |
-0.52% |
| 2025-12-24 |
安信新回报混合C |
4.6887 |
1.52% |
| 2025-12-23 |
安信新回报混合C |
4.6183 |
0.49% |
| 2025-12-22 |
安信新回报混合C |
4.5958 |
3.68% |
| 2025-12-19 |
安信新回报混合C |
4.4327 |
0.16% |
| 2025-12-18 |
安信新回报混合C |
4.4257 |
-1.99% |
| 2025-12-17 |
安信新回报混合C |
4.5157 |
4.27% |
| 2025-12-16 |
安信新回报混合C |
4.3306 |
-3.06% |
| 2025-12-15 |
安信新回报混合C |
4.4631 |
-3.32% |
| 2025-12-12 |
安信新回报混合C |
4.6111 |
1.76% |
| 2025-12-11 |
安信新回报混合C |
4.5313 |
-1.75% |
| 2025-12-10 |
安信新回报混合C |
4.6122 |
0.73% |
| 2025-12-09 |
安信新回报混合C |
4.5789 |
1.58% |
| 2025-12-08 |
安信新回报混合C |
4.5075 |
3.58% |
| 2025-12-05 |
安信新回报混合C |
4.3519 |
0.29% |
| 2025-12-04 |
安信新回报混合C |
4.3395 |
0.77% |
| 2025-12-03 |
安信新回报混合C |
4.3062 |
-0.37% |
| 2025-12-02 |
安信新回报混合C |
4.3220 |
-0.28% |
| 2025-12-01 |
安信新回报混合C |
4.3340 |
1.41% |
| 2025-11-28 |
安信新回报混合C |
4.2736 |
0.40% |
| 2025-11-27 |
安信新回报混合C |
4.2565 |
-0.46% |
| 2025-11-26 |
安信新回报混合C |
4.2762 |
3.68% |
| 2025-11-25 |
安信新回报混合C |
4.1245 |
4.03% |
| 2025-11-24 |
安信新回报混合C |
3.9648 |
-0.94% |
| 2025-11-21 |
安信新回报混合C |
4.0021 |
-5.69% |
| 2025-11-20 |
安信新回报混合C |
4.2434 |
-0.38% |
| 2025-11-19 |
安信新回报混合C |
4.2597 |
0.65% |
| 2025-11-18 |
安信新回报混合C |
4.2321 |
-0.51% |
| 2025-11-17 |
安信新回报混合C |
4.2540 |
-0.11% |
| 2025-11-14 |
安信新回报混合C |
4.2585 |
-4.01% |
| 2025-11-13 |
安信新回报混合C |
4.4293 |
1.61% |
| 2025-11-12 |
安信新回报混合C |
4.3592 |
0.70% |
| 2025-11-11 |
安信新回报混合C |
4.3288 |
-2.32% |
| 2025-11-10 |
安信新回报混合C |
4.4294 |
-1.72% |
| 2025-11-07 |
安信新回报混合C |
4.5070 |
-1.53% |
| 2025-11-06 |
安信新回报混合C |
4.5772 |
3.04% |
| 2025-11-05 |
安信新回报混合C |
4.4422 |
0.11% |
| 2025-11-04 |
安信新回报混合C |
4.4371 |
-1.13% |
| 2025-11-03 |
安信新回报混合C |
4.4878 |
0.98% |
| 2025-10-31 |
安信新回报混合C |
4.4443 |
-4.99% |
| 2025-10-30 |
安信新回报混合C |
4.6661 |
-2.11% |
| 2025-10-29 |
安信新回报混合C |
4.7668 |
1.45% |
| 2025-10-28 |
安信新回报混合C |
4.6985 |
-0.04% |
| 2025-10-27 |
安信新回报混合C |
4.7006 |
3.31% |
| 2025-10-24 |
安信新回报混合C |
4.5498 |
5.27% |
| 2025-10-23 |
安信新回报混合C |
4.3221 |
-1.31% |
| 2025-10-22 |
安信新回报混合C |
4.3796 |
0.08% |
| 2025-10-21 |
安信新回报混合C |
4.3759 |
4.37% |
| 2025-10-20 |
安信新回报混合C |
4.1928 |
0.97% |
| 2025-10-17 |
安信新回报混合C |
4.1526 |
-3.42% |
| 2025-10-16 |
安信新回报混合C |
4.2998 |
-0.15% |
| 2025-10-15 |
安信新回报混合C |
4.3062 |
1.83% |
| 2025-10-14 |
安信新回报混合C |
4.2289 |
-7.65% |
| 2025-10-13 |
安信新回报混合C |
4.5523 |
1.31% |
| 2025-10-10 |
安信新回报混合C |
4.4933 |
-3.75% |
| 2025-10-09 |
安信新回报混合C |
4.6683 |
0.24% |
| 2025-09-30 |
安信新回报混合C |
4.6572 |
0.49% |
| 2025-09-29 |
安信新回报混合C |
4.6346 |
2.28% |
| 2025-09-26 |
安信新回报混合C |
4.5315 |
-3.01% |
| 2025-09-25 |
安信新回报混合C |
4.6719 |
0.87% |
| 2025-09-24 |
安信新回报混合C |
4.6315 |
0.58% |
| 2025-09-23 |
安信新回报混合C |
4.6050 |
-0.10% |
| 2025-09-22 |
安信新回报混合C |
4.6095 |
1.77% |
| 2025-09-19 |
安信新回报混合C |
4.5294 |
0.11% |
| 2025-09-18 |
安信新回报混合C |
4.5246 |
0.31% |
| 2025-09-17 |
安信新回报混合C |
4.5106 |
0.64% |
