安信新回报混合C基金净值查询(002771)
今天最新净值
2.1674
0.0468 2.2100%
2024-04-25
盘中实时估值(仅供参考)
2.1800
0.0612 2.8875%
- 累计净值：2.2174
- 成立日期：2016-05-09
- 基金类型：
- 成立份额：
- 最近份额：3.0555亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈鹏 谭珏娜
近一季,安信新回报混合C(002771)基金累计收益率6.55%
| 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 |
| 2024-04-25 |
002771 |
安信新回报混合C |
2.1188 |
2.1688 |
2.1248 |
2.1748 |
-0.0060 |
-0.28% |
| 2024-04-24 |
002771 |
安信新回报混合C |
2.1248 |
2.1748 |
2.0818 |
2.1318 |
0.0430 |
2.07% |
| 2024-04-23 |
002771 |
安信新回报混合C |
2.0818 |
2.1318 |
2.1043 |
2.1543 |
-0.0225 |
-1.07% |
| 2024-04-22 |
002771 |
安信新回报混合C |
2.1043 |
2.1543 |
2.1350 |
2.1850 |
-0.0307 |
-1.44% |
| 2024-04-19 |
002771 |
安信新回报混合C |
2.1350 |
2.1850 |
2.1464 |
2.1964 |
-0.0114 |
-0.53% |
| 2024-04-18 |
002771 |
安信新回报混合C |
2.1464 |
2.1964 |
2.1520 |
2.2020 |
-0.0056 |
-0.26% |
| 2024-04-17 |
002771 |
安信新回报混合C |
2.1520 |
2.2020 |
2.1042 |
2.1542 |
0.0478 |
2.27% |
| 2024-04-16 |
002771 |
安信新回报混合C |
2.1042 |
2.1542 |
2.1424 |
2.1924 |
-0.0382 |
-1.78% |
| 2024-04-15 |
002771 |
安信新回报混合C |
2.1424 |
2.1924 |
2.1193 |
2.1693 |
0.0231 |
1.09% |
| 2024-04-12 |
002771 |
安信新回报混合C |
2.1193 |
2.1693 |
2.0986 |
2.1486 |
0.0207 |
0.99% |
|
|
| 2024-04-11 |
002771 |
安信新回报混合C |
2.0986 |
2.1486 |
2.0851 |
2.1351 |
0.0135 |
0.65% |
| 2024-04-10 |
002771 |
安信新回报混合C |
2.0851 |
2.1351 |
2.1173 |
2.1673 |
-0.0322 |
-1.52% |
| 2024-04-09 |
002771 |
安信新回报混合C |
2.1173 |
2.1673 |
2.1233 |
2.1733 |
-0.0060 |
-0.28% |
| 2024-04-08 |
002771 |
安信新回报混合C |
2.1233 |
2.1733 |
2.1326 |
2.1826 |
-0.0093 |
-0.44% |
| 2024-04-03 |
002771 |
安信新回报混合C |
2.1326 |
2.1826 |
2.1499 |
2.1999 |
-0.0173 |
-0.80% |
| 2024-04-02 |
002771 |
安信新回报混合C |
2.1499 |
2.1999 |
2.1595 |
2.2095 |
-0.0096 |
-0.44% |
| 2024-04-01 |
002771 |
安信新回报混合C |
2.1595 |
2.2095 |
2.1261 |
2.1761 |
0.0334 |
1.57% |
| 2024-03-29 |
002771 |
安信新回报混合C |
2.1261 |
2.1761 |
2.1019 |
2.1519 |
0.0242 |
1.15% |
| 2024-03-28 |
002771 |
安信新回报混合C |
2.1019 |
2.1519 |
2.0787 |
2.1287 |
0.0232 |
1.12% |
| 2024-03-27 |
002771 |
安信新回报混合C |
2.0787 |
2.1287 |
2.1331 |
2.1831 |
-0.0544 |
-2.55% |
| 2024-03-26 |
002771 |
安信新回报混合C |
2.1331 |
2.1831 |
2.1522 |
2.2022 |
-0.0191 |
-0.89% |
| 2024-03-25 |
002771 |
安信新回报混合C |
2.1522 |
2.2022 |
2.1837 |
2.2337 |
-0.0315 |
-1.44% |
| 2024-03-22 |
002771 |
安信新回报混合C |
2.1837 |
2.2337 |
2.1764 |
2.2264 |
0.0073 |
0.34% |
| 2024-03-21 |
002771 |
安信新回报混合C |
2.1764 |
2.2264 |
2.1832 |
2.2332 |
-0.0068 |
-0.31% |
| 2024-03-20 |
002771 |
安信新回报混合C |
2.1832 |
2.2332 |
2.1765 |
2.2265 |
0.0067 |
0.31% |
|
|
| 2024-03-19 |
002771 |
安信新回报混合C |
2.1765 |
2.2265 |
2.2104 |
2.2604 |
-0.0339 |
-1.53% |
| 2024-03-18 |
002771 |
安信新回报混合C |
2.2104 |
2.2604 |
2.1674 |
2.2174 |
0.0430 |
1.98% |
| 2024-03-15 |
002771 |
安信新回报混合C |
2.1674 |
2.2174 |
2.1206 |
2.1706 |
0.0468 |
2.21% |
| 2024-03-14 |
002771 |
安信新回报混合C |
2.1206 |
2.1706 |
2.1291 |
2.1791 |
-0.0085 |
-0.40% |
| 2024-03-13 |
002771 |
安信新回报混合C |
2.1291 |
2.1791 |
2.1190 |
2.1690 |
0.0101 |
0.48% |
| 2024-03-12 |
002771 |
安信新回报混合C |
2.1190 |
2.1690 |
2.1459 |
2.1959 |
-0.0269 |
-1.25% |
| 2024-03-11 |
002771 |
安信新回报混合C |
2.1459 |
2.1959 |
2.1201 |
2.1701 |
0.0258 |
1.22% |
| 2024-03-08 |
002771 |
安信新回报混合C |
2.1201 |
2.1701 |
2.0447 |
2.0947 |
0.0754 |
3.69% |
| 2024-03-07 |
002771 |
安信新回报混合C |
2.0447 |
2.0947 |
2.0668 |
2.1168 |
-0.0221 |
-1.07% |
| 2024-03-06 |
002771 |
安信新回报混合C |
2.0668 |
2.1168 |
2.0665 |
2.1165 |
0.0003 |
0.01% |
| 2024-03-05 |
002771 |
安信新回报混合C |
2.0665 |
2.1165 |
2.0792 |
2.1292 |
-0.0127 |
-0.61% |
| 2024-03-04 |
002771 |
安信新回报混合C |
2.0792 |
2.1292 |
2.0237 |
2.0737 |
0.0555 |
2.74% |
| 2024-03-01 |
002771 |
安信新回报混合C |
2.0237 |
2.0737 |
1.9809 |
2.0309 |
0.0428 |
2.16% |
| 2024-02-29 |
002771 |
安信新回报混合C |
1.9809 |
2.0309 |
1.9081 |
1.9581 |
0.0728 |
3.82% |
| 2024-02-28 |
002771 |
安信新回报混合C |
1.9081 |
1.9581 |
1.9835 |
2.0335 |
-0.0754 |
-3.80% |
| 2024-02-27 |
002771 |
安信新回报混合C |
1.9835 |
2.0335 |
1.9277 |
1.9777 |
0.0558 |
2.89% |
| 2024-02-26 |
002771 |
安信新回报混合C |
1.9277 |
1.9777 |
1.9245 |
1.9745 |
0.0032 |
0.17% |
| 2024-02-23 |
002771 |
安信新回报混合C |
1.9245 |
1.9745 |
1.9304 |
1.9804 |
-0.0059 |
-0.31% |
| 2024-02-22 |
002771 |
安信新回报混合C |
1.9304 |
1.9804 |
1.9161 |
1.9661 |
0.0143 |
0.75% |
| 2024-02-21 |
002771 |
安信新回报混合C |
1.9161 |
1.9661 |
1.9415 |
1.9915 |
-0.0254 |
-1.31% |
| 2024-02-20 |
002771 |
安信新回报混合C |
1.9415 |
1.9915 |
1.9526 |
2.0026 |
-0.0111 |
-0.57% |
| 2024-02-19 |
002771 |
安信新回报混合C |
1.9526 |
2.0026 |
1.8692 |
1.9192 |
0.0834 |
4.46% |
| 2024-02-08 |
002771 |
安信新回报混合C |
1.8692 |
1.9192 |
1.8400 |
1.8900 |
0.0292 |
1.59% |
| 2024-02-07 |
002771 |
安信新回报混合C |
1.8400 |
1.8900 |
1.8229 |
1.8729 |
0.0171 |
0.94% |
| 2024-02-06 |
002771 |
安信新回报混合C |
1.8229 |
1.8729 |
1.7286 |
1.7786 |
0.0943 |
5.46% |
| 2024-02-05 |
002771 |
安信新回报混合C |
1.7286 |
1.7786 |
1.7163 |
1.7663 |
0.0123 |
0.72% |
| 2024-02-02 |
002771 |
安信新回报混合C |
1.7163 |
1.7663 |
1.7294 |
1.7794 |
-0.0131 |
-0.76% |
| 2024-02-01 |
002771 |
安信新回报混合C |
1.7294 |
1.7794 |
1.7134 |
1.7634 |
0.0160 |
0.93% |
| 2024-01-31 |
002771 |
安信新回报混合C |
1.7134 |
1.7634 |
1.7321 |
1.7821 |
-0.0187 |
-1.08% |
| 2024-01-30 |
002771 |
安信新回报混合C |
1.7321 |
1.7821 |
1.7567 |
1.8067 |
-0.0246 |
-1.40% |
| 2024-01-29 |
002771 |
安信新回报混合C |
1.7567 |
1.8067 |
1.7981 |
1.8481 |
-0.0414 |
-2.30% |
| 2024-01-26 |
002771 |
安信新回报混合C |
1.7981 |
1.8481 |
1.8222 |
1.8722 |
-0.0241 |
-1.32% |
