安信新趋势混合C基金净值查询(001711)
今天最新净值
1.1906
0.0018 0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.1906
0.0018 0.1537%
- 累计净值：1.4006
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：45.0955亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一年,安信新趋势混合C(001711)基金累计收益率1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001711 |
安信新趋势混合C |
1.1906 |
1.4006 |
1.1888 |
1.3988 |
0.0018 |
0.15% |
| 2024-04-25 |
001711 |
安信新趋势混合C |
1.1888 |
1.3988 |
1.1877 |
1.3977 |
0.0011 |
0.09% |
| 2024-04-24 |
001711 |
安信新趋势混合C |
1.1877 |
1.3977 |
1.1878 |
1.3978 |
-0.0001 |
-0.01% |
| 2024-04-23 |
001711 |
安信新趋势混合C |
1.1878 |
1.3978 |
1.1883 |
1.3983 |
-0.0005 |
-0.04% |
| 2024-04-22 |
001711 |
安信新趋势混合C |
1.1883 |
1.3983 |
1.1882 |
1.3982 |
0.0001 |
0.01% |
| 2024-04-19 |
001711 |
安信新趋势混合C |
1.1882 |
1.3982 |
1.1884 |
1.3984 |
-0.0002 |
-0.02% |
| 2024-04-18 |
001711 |
安信新趋势混合C |
1.1884 |
1.3984 |
1.1869 |
1.3969 |
0.0015 |
0.13% |
| 2024-04-17 |
001711 |
安信新趋势混合C |
1.1869 |
1.3969 |
1.1819 |
1.3919 |
0.0050 |
0.42% |
| 2024-04-16 |
001711 |
安信新趋势混合C |
1.1819 |
1.3919 |
1.1862 |
1.3962 |
-0.0043 |
-0.36% |
| 2024-04-15 |
001711 |
安信新趋势混合C |
1.1862 |
1.3962 |
1.1856 |
1.3956 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
001711 |
安信新趋势混合C |
1.1856 |
1.3956 |
1.1863 |
1.3963 |
-0.0007 |
-0.06% |
| 2024-04-11 |
001711 |
安信新趋势混合C |
1.1863 |
1.3963 |
1.1852 |
1.3952 |
0.0011 |
0.09% |
| 2024-04-10 |
001711 |
安信新趋势混合C |
1.1852 |
1.3952 |
1.1870 |
1.3970 |
-0.0018 |
-0.15% |
| 2024-04-09 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1848 |
1.3948 |
0.0022 |
0.19% |
| 2024-04-08 |
001711 |
安信新趋势混合C |
1.1848 |
1.3948 |
1.1875 |
1.3975 |
-0.0027 |
-0.23% |
| 2024-04-03 |
001711 |
安信新趋势混合C |
1.1875 |
1.3975 |
1.1872 |
1.3972 |
0.0003 |
0.03% |
| 2024-04-02 |
001711 |
安信新趋势混合C |
1.1872 |
1.3972 |
1.1866 |
1.3966 |
0.0006 |
0.05% |
| 2024-04-01 |
001711 |
安信新趋势混合C |
1.1866 |
1.3966 |
1.1825 |
1.3925 |
0.0041 |
0.35% |
| 2024-03-29 |
001711 |
安信新趋势混合C |
1.1825 |
1.3925 |
1.1812 |
1.3912 |
0.0013 |
0.11% |
| 2024-03-28 |
001711 |
安信新趋势混合C |
1.1812 |
1.3912 |
1.1800 |
1.3900 |
0.0012 |
0.10% |
| 2024-03-27 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1829 |
1.3929 |
-0.0029 |
-0.25% |
| 2024-03-26 |
001711 |
安信新趋势混合C |
1.1829 |
1.3929 |
1.1822 |
1.3922 |
0.0007 |
0.06% |
| 2024-03-25 |
001711 |
安信新趋势混合C |
1.1822 |
1.3922 |
1.1841 |
1.3941 |
-0.0019 |
-0.16% |
| 2024-03-22 |
001711 |
安信新趋势混合C |
1.1841 |
1.3941 |
1.1868 |
1.3968 |
-0.0027 |
-0.23% |
| 2024-03-21 |
001711 |
安信新趋势混合C |
1.1868 |
1.3968 |
1.1869 |
1.3969 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
001711 |
安信新趋势混合C |
1.1869 |
1.3969 |
1.1857 |
1.3957 |
0.0012 |
0.10% |
| 2024-03-19 |
001711 |
安信新趋势混合C |
1.1857 |
1.3957 |
1.1859 |
1.3959 |
-0.0002 |
-0.02% |
| 2024-03-18 |
001711 |
安信新趋势混合C |
1.1859 |
1.3959 |
1.1830 |
1.3930 |
0.0029 |
0.25% |
| 2024-03-15 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1817 |
1.3917 |
0.0013 |
0.11% |
| 2024-03-14 |
001711 |
安信新趋势混合C |
1.1817 |
1.3917 |
1.1831 |
1.3931 |
-0.0014 |
-0.12% |
| 2024-03-13 |
001711 |
安信新趋势混合C |
1.1831 |
1.3931 |
1.1849 |
1.3949 |
-0.0018 |
-0.15% |
| 2024-03-12 |
001711 |
安信新趋势混合C |
1.1849 |
1.3949 |
1.1833 |
1.3933 |
0.0016 |
0.14% |
| 2024-03-11 |
001711 |
安信新趋势混合C |
1.1833 |
1.3933 |
1.1798 |
1.3898 |
0.0035 |
0.30% |
| 2024-03-08 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1793 |
1.3893 |
0.0005 |
0.04% |
| 2024-03-07 |
001711 |
安信新趋势混合C |
1.1793 |
1.3893 |
1.1800 |
1.3900 |
-0.0007 |
-0.06% |
| 2024-03-06 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1799 |
1.3899 |
0.0001 |
0.01% |
| 2024-03-05 |
001711 |
安信新趋势混合C |
1.1799 |
1.3899 |
1.1813 |
1.3913 |
-0.0014 |
-0.12% |
| 2024-03-04 |
001711 |
安信新趋势混合C |
1.1813 |
1.3913 |
1.1834 |
1.3934 |
-0.0021 |
-0.18% |
| 2024-03-01 |
001711 |
安信新趋势混合C |
1.1834 |
1.3934 |
1.1826 |
1.3926 |
0.0008 |
0.07% |
| 2024-02-29 |
001711 |
安信新趋势混合C |
1.1826 |
1.3926 |
1.1780 |
1.3880 |
0.0046 |
0.39% |
| 2024-02-28 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1837 |
1.3937 |
-0.0057 |
-0.48% |
| 2024-02-27 |
001711 |
安信新趋势混合C |
1.1837 |
1.3937 |
1.1810 |
1.3910 |
0.0027 |
0.23% |
| 2024-02-26 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1811 |
1.3911 |
-0.0001 |
-0.01% |
| 2024-02-23 |
001711 |
安信新趋势混合C |
1.1811 |
1.3911 |
1.1794 |
1.3894 |
0.0017 |
0.14% |
| 2024-02-22 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1781 |
1.3881 |
0.0013 |
0.11% |
| 2024-02-21 |
001711 |
安信新趋势混合C |
1.1781 |
1.3881 |
1.1733 |
1.3833 |
0.0048 |
0.41% |
| 2024-02-20 |
001711 |
安信新趋势混合C |
1.1733 |
1.3833 |
1.1707 |
1.3807 |
0.0026 |
0.22% |
| 2024-02-19 |
001711 |
安信新趋势混合C |
1.1707 |
1.3807 |
1.1690 |
1.3790 |
0.0017 |
0.15% |
| 2024-02-08 |
001711 |
安信新趋势混合C |
1.1690 |
1.3790 |
1.1631 |
1.3731 |
0.0059 |
0.51% |
| 2024-02-07 |
001711 |
安信新趋势混合C |
1.1631 |
1.3731 |
1.1602 |
1.3702 |
0.0029 |
0.25% |
| 2024-02-06 |
001711 |
安信新趋势混合C |
1.1602 |
1.3702 |
1.1526 |
1.3626 |
0.0076 |
0.66% |
| 2024-02-05 |
001711 |
安信新趋势混合C |
1.1526 |
1.3626 |
1.1577 |
1.3677 |
-0.0051 |
-0.44% |
| 2024-02-02 |
001711 |
安信新趋势混合C |
1.1577 |
1.3677 |
1.1618 |
1.3718 |
-0.0041 |
-0.35% |
| 2024-02-01 |
001711 |
安信新趋势混合C |
1.1618 |
1.3718 |
1.1633 |
1.3733 |
-0.0015 |
-0.13% |
| 2024-01-31 |
001711 |
安信新趋势混合C |
1.1633 |
1.3733 |
1.1672 |
1.3772 |
-0.0039 |
-0.33% |
| 2024-01-30 |
001711 |
安信新趋势混合C |
1.1672 |
1.3772 |
1.1712 |
1.3812 |
-0.0040 |
-0.34% |
| 2024-01-29 |
001711 |
安信新趋势混合C |
1.1712 |
1.3812 |
1.1744 |
1.3844 |
-0.0032 |
-0.27% |
| 2024-01-26 |
001711 |
安信新趋势混合C |
1.1744 |
1.3844 |
1.1733 |
1.3833 |
0.0011 |
0.09% |
| 2024-01-25 |
001711 |
安信新趋势混合C |
1.1733 |
1.3833 |
1.1665 |
1.3765 |
0.0068 |
0.58% |
| 2024-01-24 |
001711 |
安信新趋势混合C |
1.1665 |
1.3765 |
1.1642 |
1.3742 |
0.0023 |
0.20% |
| 2024-01-23 |
001711 |
安信新趋势混合C |
1.1642 |
1.3742 |
1.1635 |
1.3735 |
0.0007 |
0.06% |
| 2024-01-22 |
001711 |
安信新趋势混合C |
1.1635 |
1.3735 |
1.1710 |
1.3810 |
-0.0075 |
-0.64% |
| 2024-01-19 |
001711 |
安信新趋势混合C |
1.1710 |
1.3810 |
1.1716 |
1.3816 |
-0.0006 |
-0.05% |
| 2024-01-18 |
001711 |
安信新趋势混合C |
1.1716 |
1.3816 |
1.1718 |
1.3818 |
-0.0002 |
-0.02% |
| 2024-01-17 |
001711 |
安信新趋势混合C |
1.1718 |
1.3818 |
1.1763 |
1.3863 |
-0.0045 |
-0.38% |
| 2024-01-16 |
001711 |
安信新趋势混合C |
1.1763 |
1.3863 |
1.1763 |
1.3863 |
0.0000 |
0.00% |
| 2024-01-15 |
001711 |
安信新趋势混合C |
1.1763 |
1.3863 |
1.1765 |
1.3865 |
-0.0002 |
-0.02% |
| 2024-01-12 |
001711 |
安信新趋势混合C |
1.1765 |
1.3865 |
1.1767 |
1.3867 |
-0.0002 |
-0.02% |
| 2024-01-11 |
001711 |
安信新趋势混合C |
1.1767 |
1.3867 |
1.1745 |
1.3845 |
0.0022 |
0.19% |
| 2024-01-10 |
001711 |
安信新趋势混合C |
1.1745 |
1.3845 |
1.1746 |
1.3846 |
-0.0001 |
-0.01% |
| 2024-01-09 |
001711 |
安信新趋势混合C |
1.1746 |
1.3846 |
1.1734 |
1.3834 |
0.0012 |
0.10% |
| 2024-01-08 |
001711 |
安信新趋势混合C |
1.1734 |
1.3834 |
1.1766 |
1.3866 |
-0.0032 |
-0.27% |
| 2024-01-05 |
001711 |
安信新趋势混合C |
1.1766 |
1.3866 |
1.1771 |
1.3871 |
-0.0005 |
-0.04% |
| 2024-01-04 |
001711 |
安信新趋势混合C |
1.1771 |
1.3871 |
1.1781 |
1.3881 |
-0.0010 |
-0.08% |
| 2024-01-03 |
001711 |
安信新趋势混合C |
1.1781 |
1.3881 |
1.1793 |
1.3893 |
-0.0012 |
-0.10% |
| 2024-01-02 |
001711 |
安信新趋势混合C |
1.1793 |
1.3893 |
1.1799 |
1.3899 |
-0.0006 |
-0.05% |
| 2023-12-29 |
001711 |
安信新趋势混合C |
1.1799 |
1.3899 |
1.1777 |
1.3877 |
0.0022 |
0.19% |
| 2023-12-28 |
001711 |
安信新趋势混合C |
1.1777 |
1.3877 |
1.1721 |
1.3821 |
0.0056 |
0.48% |
| 2023-12-27 |
001711 |
安信新趋势混合C |
1.1721 |
1.3821 |
1.1702 |
1.3802 |
0.0019 |
0.16% |
| 2023-12-26 |
001711 |
安信新趋势混合C |
1.1702 |
1.3802 |
1.1713 |
1.3813 |
-0.0011 |
-0.09% |
| 2023-12-25 |
001711 |
安信新趋势混合C |
1.1713 |
1.3813 |
1.1709 |
1.3809 |
0.0004 |
0.03% |
| 2023-12-22 |
001711 |
安信新趋势混合C |
1.1709 |
1.3809 |
1.1705 |
1.3805 |
0.0004 |
0.03% |
| 2023-12-21 |
001711 |
安信新趋势混合C |
1.1705 |
1.3805 |
1.1684 |
1.3784 |
0.0021 |
0.18% |
| 2023-12-20 |
001711 |
安信新趋势混合C |
1.1684 |
1.3784 |
1.1702 |
1.3802 |
-0.0018 |
-0.15% |
| 2023-12-19 |
001711 |
安信新趋势混合C |
1.1702 |
1.3802 |
1.1706 |
1.3806 |
-0.0004 |
-0.03% |
| 2023-12-18 |
001711 |
安信新趋势混合C |
1.1706 |
1.3806 |
1.1724 |
1.3824 |
-0.0018 |
-0.15% |
| 2023-12-15 |
001711 |
安信新趋势混合C |
1.1724 |
1.3824 |
1.1721 |
1.3821 |
0.0003 |
0.03% |
| 2023-12-14 |
001711 |
安信新趋势混合C |
1.1721 |
1.3821 |
1.1722 |
1.3822 |
-0.0001 |
-0.01% |
| 2023-12-13 |
001711 |
安信新趋势混合C |
1.1722 |
1.3822 |
1.1744 |
1.3844 |
-0.0022 |
-0.19% |
| 2023-12-12 |
001711 |
安信新趋势混合C |
1.1744 |
1.3844 |
1.1731 |
1.3831 |
0.0013 |
0.11% |
| 2023-12-11 |
001711 |
安信新趋势混合C |
1.1731 |
1.3831 |
1.1716 |
1.3816 |
0.0015 |
0.13% |
| 2023-12-08 |
001711 |
安信新趋势混合C |
1.1716 |
1.3816 |
1.1726 |
1.3826 |
-0.0010 |
-0.09% |
| 2023-12-07 |
001711 |
安信新趋势混合C |
1.1726 |
1.3826 |
1.1731 |
1.3831 |
-0.0005 |
-0.04% |
| 2023-12-06 |
001711 |
安信新趋势混合C |
1.1731 |
1.3831 |
1.1720 |
1.3820 |
0.0011 |
0.09% |
| 2023-12-05 |
001711 |
安信新趋势混合C |
1.1720 |
1.3820 |
1.1753 |
1.3853 |
-0.0033 |
-0.28% |
| 2023-12-04 |
001711 |
安信新趋势混合C |
1.1753 |
1.3853 |
1.1767 |
1.3867 |
-0.0014 |
-0.12% |
| 2023-12-01 |
001711 |
安信新趋势混合C |
1.1767 |
1.3867 |
1.1770 |
1.3870 |
-0.0003 |
-0.03% |
| 2023-11-30 |
001711 |
安信新趋势混合C |
1.1770 |
1.3870 |
1.1773 |
1.3873 |
-0.0003 |
-0.03% |
| 2023-11-29 |
001711 |
安信新趋势混合C |
1.1773 |
1.3873 |
1.1791 |
1.3891 |
-0.0018 |
-0.15% |
| 2023-11-28 |
001711 |
安信新趋势混合C |
1.1791 |
1.3891 |
1.1783 |
1.3883 |
0.0008 |
0.07% |
| 2023-11-27 |
001711 |
安信新趋势混合C |
1.1783 |
1.3883 |
1.1798 |
1.3898 |
-0.0015 |
-0.13% |
| 2023-11-24 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1808 |
1.3908 |
-0.0010 |
-0.08% |
| 2023-11-23 |
001711 |
安信新趋势混合C |
1.1808 |
1.3908 |
1.1794 |
1.3894 |
0.0014 |
0.12% |
| 2023-11-22 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1813 |
1.3913 |
-0.0019 |
-0.16% |
| 2023-11-20 |
001711 |
安信新趋势混合C |
1.1808 |
1.3908 |
1.1798 |
1.3898 |
0.0010 |
0.08% |
| 2023-11-17 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1798 |
1.3898 |
0.0000 |
0.00% |
| 2023-11-16 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1809 |
1.3909 |
-0.0011 |
-0.09% |
| 2023-11-15 |
001711 |
安信新趋势混合C |
1.1809 |
1.3909 |
1.1797 |
1.3897 |
0.0012 |
0.10% |
| 2023-11-14 |
001711 |
安信新趋势混合C |
1.1797 |
1.3897 |
1.1793 |
1.3893 |
0.0004 |
0.03% |
| 2023-11-13 |
001711 |
安信新趋势混合C |
1.1793 |
1.3893 |
1.1794 |
1.3894 |
-0.0001 |
-0.01% |
| 2023-11-10 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1800 |
1.3900 |
-0.0006 |
-0.05% |
| 2023-11-09 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1805 |
1.3905 |
-0.0005 |
-0.04% |
| 2023-11-08 |
001711 |
安信新趋势混合C |
1.1805 |
1.3905 |
1.1807 |
1.3907 |
-0.0002 |
-0.02% |
| 2023-11-07 |
001711 |
安信新趋势混合C |
1.1807 |
1.3907 |
1.1813 |
1.3913 |
-0.0006 |
-0.05% |
| 2023-11-06 |
001711 |
安信新趋势混合C |
1.1813 |
1.3913 |
1.1785 |
1.3885 |
0.0028 |
0.24% |
| 2023-11-03 |
001711 |
安信新趋势混合C |
1.1785 |
1.3885 |
1.1774 |
1.3874 |
0.0011 |
0.09% |
| 2023-11-02 |
001711 |
安信新趋势混合C |
1.1774 |
1.3874 |
1.1779 |
1.3879 |
-0.0005 |
-0.04% |
| 2023-11-01 |
001711 |
安信新趋势混合C |
1.1779 |
1.3879 |
1.1781 |
1.3881 |
-0.0002 |
-0.02% |
| 2023-10-31 |
001711 |
安信新趋势混合C |
1.1781 |
1.3881 |
1.1785 |
1.3885 |
-0.0004 |
-0.03% |
| 2023-10-30 |
001711 |
安信新趋势混合C |
1.1785 |
1.3885 |
1.1776 |
1.3876 |
0.0009 |
0.08% |
| 2023-10-27 |
001711 |
安信新趋势混合C |
1.1776 |
1.3876 |
1.1745 |
1.3845 |
0.0031 |
0.26% |
| 2023-10-26 |
001711 |
安信新趋势混合C |
1.1745 |
1.3845 |
1.1739 |
1.3839 |
0.0006 |
0.05% |
| 2023-10-25 |
001711 |
安信新趋势混合C |
1.1739 |
1.3839 |
1.1718 |
1.3818 |
0.0021 |
0.18% |
| 2023-10-24 |
001711 |
安信新趋势混合C |
1.1718 |
1.3818 |
1.1701 |
1.3801 |
0.0017 |
0.15% |
| 2023-10-23 |
001711 |
安信新趋势混合C |
1.1701 |
1.3801 |
1.1733 |
1.3833 |
-0.0032 |
-0.27% |
| 2023-10-20 |
001711 |
安信新趋势混合C |
1.1733 |
1.3833 |
1.1740 |
1.3840 |
-0.0007 |
-0.06% |
| 2023-10-19 |
001711 |
安信新趋势混合C |
1.1740 |
1.3840 |
1.1780 |
1.3880 |
-0.0040 |
-0.34% |
| 2023-10-18 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1810 |
1.3910 |
-0.0030 |
-0.25% |
| 2023-10-17 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1810 |
1.3910 |
0.0000 |
0.00% |
| 2023-10-16 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1830 |
1.3930 |
-0.0020 |
-0.17% |
| 2023-10-13 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1840 |
1.3940 |
-0.0010 |
-0.08% |
| 2023-10-12 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1830 |
1.3930 |
0.0010 |
0.08% |
| 2023-10-11 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1830 |
1.3930 |
0.0000 |
0.00% |
| 2023-10-10 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1850 |
1.3950 |
-0.0020 |
-0.17% |
| 2023-10-09 |
001711 |
安信新趋势混合C |
1.1850 |
1.3950 |
1.1850 |
1.3950 |
0.0000 |
0.00% |
| 2023-09-28 |
001711 |
安信新趋势混合C |
1.1850 |
1.3950 |
1.1840 |
1.3940 |
0.0010 |
0.08% |
| 2023-09-27 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1840 |
1.3940 |
0.0000 |
0.00% |
| 2023-09-26 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1860 |
1.3960 |
-0.0020 |
-0.17% |
| 2023-09-25 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1870 |
1.3970 |
-0.0010 |
-0.08% |
| 2023-09-22 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1850 |
1.3950 |
0.0020 |
0.17% |
| 2023-09-21 |
001711 |
安信新趋势混合C |
1.1850 |
1.3950 |
1.1860 |
1.3960 |
-0.0010 |
-0.08% |
| 2023-09-20 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-19 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-18 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-15 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-14 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-13 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-12 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-11 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1860 |
1.3960 |
0.0000 |
0.00% |
| 2023-09-08 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1870 |
1.3970 |
-0.0010 |
-0.08% |
| 2023-09-07 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1900 |
1.4000 |
-0.0030 |
-0.25% |
| 2023-09-06 |
001711 |
安信新趋势混合C |
1.1900 |
1.4000 |
1.1900 |
1.4000 |
0.0000 |
0.00% |
| 2023-09-05 |
001711 |
安信新趋势混合C |
1.1900 |
1.4000 |
1.1910 |
1.4010 |
-0.0010 |
-0.08% |
| 2023-09-04 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1890 |
1.3990 |
0.0020 |
0.17% |
| 2023-09-01 |
001711 |
安信新趋势混合C |
1.1890 |
1.3990 |
1.1860 |
1.3960 |
0.0030 |
0.25% |
| 2023-08-31 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1880 |
1.3980 |
-0.0020 |
-0.17% |
| 2023-08-30 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1880 |
1.3980 |
0.0000 |
0.00% |
| 2023-08-29 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1860 |
1.3960 |
0.0020 |
0.17% |
| 2023-08-28 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1840 |
1.3940 |
0.0020 |
0.17% |
| 2023-08-25 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1840 |
1.3940 |
0.0000 |
0.00% |
| 2023-08-24 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1840 |
1.3940 |
0.0000 |
0.00% |
| 2023-08-23 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1850 |
1.3950 |
-0.0010 |
-0.08% |
| 2023-08-22 |
001711 |
安信新趋势混合C |
1.1850 |
1.3950 |
1.1850 |
1.3950 |
0.0000 |
0.00% |
| 2023-08-21 |
001711 |
安信新趋势混合C |
1.1850 |
1.3950 |
1.1870 |
1.3970 |
-0.0020 |
-0.17% |
| 2023-08-18 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1890 |
1.3990 |
-0.0020 |
-0.17% |
| 2023-08-17 |
001711 |
安信新趋势混合C |
1.1890 |
1.3990 |
1.1880 |
1.3980 |
0.0010 |
0.08% |
| 2023-08-16 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1880 |
1.3980 |
0.0000 |
0.00% |
| 2023-08-15 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1880 |
1.3980 |
0.0000 |
0.00% |
| 2023-08-14 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1880 |
1.3980 |
0.0000 |
0.00% |
| 2023-08-11 |
001711 |
安信新趋势混合C |
1.1880 |
1.3980 |
1.1910 |
1.4010 |
-0.0030 |
-0.25% |
| 2023-08-10 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1900 |
1.4000 |
0.0010 |
0.08% |
| 2023-08-09 |
001711 |
安信新趋势混合C |
1.1900 |
1.4000 |
1.1910 |
1.4010 |
-0.0010 |
-0.08% |
| 2023-08-08 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1910 |
1.4010 |
0.0000 |
0.00% |
| 2023-08-07 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1930 |
1.4030 |
-0.0020 |
-0.17% |
| 2023-08-04 |
001711 |
安信新趋势混合C |
1.1930 |
1.4030 |
1.1930 |
1.4030 |
0.0000 |
0.00% |
| 2023-08-03 |
001711 |
安信新趋势混合C |
1.1930 |
1.4030 |
1.1910 |
1.4010 |
0.0020 |
0.17% |
| 2023-08-02 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1920 |
1.4020 |
-0.0010 |
-0.08% |
| 2023-08-01 |
001711 |
安信新趋势混合C |
1.1920 |
1.4020 |
1.1930 |
1.4030 |
-0.0010 |
-0.08% |
| 2023-07-31 |
001711 |
安信新趋势混合C |
1.1930 |
1.4030 |
1.1920 |
1.4020 |
0.0010 |
0.08% |
| 2023-07-28 |
001711 |
安信新趋势混合C |
1.1920 |
1.4020 |
1.1870 |
1.3970 |
0.0050 |
0.42% |
| 2023-07-27 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1870 |
1.3970 |
0.0000 |
0.00% |
| 2023-07-26 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1870 |
1.3970 |
0.0000 |
0.00% |
| 2023-07-25 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1820 |
1.3920 |
0.0050 |
0.42% |
| 2023-07-24 |
001711 |
安信新趋势混合C |
1.1820 |
1.3920 |
1.1840 |
1.3940 |
-0.0020 |
-0.17% |
| 2023-07-21 |
001711 |
安信新趋势混合C |
1.1840 |
1.3940 |
1.1820 |
1.3920 |
0.0020 |
0.17% |
| 2023-07-20 |
001711 |
安信新趋势混合C |
1.1820 |
1.3920 |
1.1830 |
1.3930 |
-0.0010 |
-0.08% |
| 2023-07-19 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1820 |
1.3920 |
0.0010 |
0.08% |
| 2023-07-18 |
001711 |
安信新趋势混合C |
1.1820 |
1.3920 |
1.1810 |
1.3910 |
0.0010 |
0.08% |
| 2023-07-17 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1830 |
1.3930 |
-0.0020 |
-0.17% |
| 2023-07-14 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1830 |
1.3930 |
0.0000 |
0.00% |
| 2023-07-13 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1810 |
1.3910 |
0.0020 |
0.17% |
| 2023-07-12 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1810 |
1.3910 |
0.0000 |
0.00% |
| 2023-07-11 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1800 |
1.3900 |
0.0010 |
0.08% |
| 2023-07-10 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-07-07 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-07-06 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-07-05 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-07-04 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-07-03 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1780 |
1.3880 |
0.0020 |
0.17% |
| 2023-06-30 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1760 |
1.3860 |
0.0020 |
0.17% |
| 2023-06-29 |
001711 |
安信新趋势混合C |
1.1760 |
1.3860 |
1.1770 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-06-28 |
001711 |
安信新趋势混合C |
1.1770 |
1.3870 |
1.1770 |
1.3870 |
0.0000 |
0.00% |
| 2023-06-27 |
001711 |
安信新趋势混合C |
1.1770 |
1.3870 |
1.1740 |
1.3840 |
0.0030 |
0.26% |
| 2023-06-26 |
001711 |
安信新趋势混合C |
1.1740 |
1.3840 |
1.1760 |
1.3860 |
-0.0020 |
-0.17% |
| 2023-06-21 |
001711 |
安信新趋势混合C |
1.1760 |
1.3860 |
1.1780 |
1.3880 |
-0.0020 |
-0.17% |
| 2023-06-20 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1790 |
1.3890 |
-0.0010 |
-0.08% |
| 2023-06-19 |
001711 |
安信新趋势混合C |
1.1790 |
1.3890 |
1.1810 |
1.3910 |
-0.0020 |
-0.17% |
| 2023-06-16 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1810 |
1.3910 |
0.0000 |
0.00% |
| 2023-06-15 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1800 |
1.3900 |
0.0010 |
0.08% |
| 2023-06-14 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1790 |
1.3890 |
0.0010 |
0.08% |
| 2023-06-13 |
001711 |
安信新趋势混合C |
1.1790 |
1.3890 |
1.1790 |
1.3890 |
0.0000 |
0.00% |
| 2023-06-12 |
001711 |
安信新趋势混合C |
1.1790 |
1.3890 |
1.1780 |
1.3880 |
0.0010 |
0.08% |
| 2023-06-09 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1780 |
1.3880 |
0.0000 |
0.00% |
| 2023-06-08 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1760 |
1.3860 |
0.0020 |
0.17% |
| 2023-06-07 |
001711 |
安信新趋势混合C |
1.1760 |
1.3860 |
1.1750 |
1.3850 |
0.0010 |
0.09% |
| 2023-06-06 |
001711 |
安信新趋势混合C |
1.1750 |
1.3850 |
1.1760 |
1.3860 |
-0.0010 |
-0.09% |
| 2023-06-05 |
001711 |
安信新趋势混合C |
1.1760 |
1.3860 |
1.1760 |
1.3860 |
0.0000 |
0.00% |
| 2023-06-02 |
001711 |
安信新趋势混合C |
1.1760 |
1.3860 |
1.1730 |
1.3830 |
0.0030 |
0.26% |
| 2023-06-01 |
001711 |
安信新趋势混合C |
1.1730 |
1.3830 |
1.1720 |
1.3820 |
0.0010 |
0.09% |
| 2023-05-31 |
001711 |
安信新趋势混合C |
1.1720 |
1.3820 |
1.1740 |
1.3840 |
-0.0020 |
-0.17% |
| 2023-05-30 |
001711 |
安信新趋势混合C |
1.1740 |
1.3840 |
1.1730 |
1.3830 |
0.0010 |
0.09% |
| 2023-05-29 |
001711 |
安信新趋势混合C |
1.1730 |
1.3830 |
1.1750 |
1.3850 |
-0.0020 |
-0.17% |
| 2023-05-26 |
001711 |
安信新趋势混合C |
1.1750 |
1.3850 |
1.1740 |
1.3840 |
0.0010 |
0.09% |
| 2023-05-25 |
001711 |
安信新趋势混合C |
1.1740 |
1.3840 |
1.1750 |
1.3850 |
-0.0010 |
-0.09% |
| 2023-05-24 |
001711 |
安信新趋势混合C |
1.1750 |
1.3850 |
1.1780 |
1.3880 |
-0.0030 |
-0.25% |
| 2023-05-23 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1790 |
1.3890 |
-0.0010 |
-0.08% |
| 2023-05-22 |
001711 |
安信新趋势混合C |
1.1790 |
1.3890 |
1.1780 |
1.3880 |
0.0010 |
0.08% |
| 2023-05-19 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1780 |
1.3880 |
0.0000 |
0.00% |
| 2023-05-18 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1780 |
1.3880 |
0.0000 |
0.00% |
| 2023-05-17 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1780 |
1.3880 |
0.0000 |
0.00% |
| 2023-05-16 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1790 |
1.3890 |
-0.0010 |
-0.08% |
| 2023-05-15 |
001711 |
安信新趋势混合C |
1.1790 |
1.3890 |
1.1780 |
1.3880 |
0.0010 |
0.08% |
| 2023-05-12 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1800 |
1.3900 |
-0.0020 |
-0.17% |
| 2023-05-11 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1800 |
1.3900 |
0.0000 |
0.00% |
| 2023-05-10 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1810 |
1.3910 |
-0.0010 |
-0.08% |
| 2023-05-09 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1820 |
1.3920 |
-0.0010 |
-0.08% |
| 2023-05-08 |
001711 |
安信新趋势混合C |
1.1820 |
1.3920 |
1.1780 |
1.3880 |
0.0040 |
0.34% |
| 2023-05-05 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1770 |
1.3870 |
0.0010 |
0.08% |
| 2023-05-04 |
001711 |
安信新趋势混合C |
1.1770 |
1.3870 |
1.1760 |
1.3860 |
0.0010 |
0.09% |
