安信新趋势混合A基金净值查询(001710)
今天最新净值
1.1927
0.0013 0.1100%
2024-04-23
盘中实时估值(仅供参考)
1.1972
-0.0005 -0.0450%
- 累计净值：1.4107
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：44.8618亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信新趋势混合A(001710)基金累计收益率0.96%
| 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 |
| 2024-04-23 |
001710 |
安信新趋势混合A |
1.1977 |
1.4157 |
1.1983 |
1.4163 |
-0.0006 |
-0.05% |
| 2024-04-22 |
001710 |
安信新趋势混合A |
1.1983 |
1.4163 |
1.1982 |
1.4162 |
0.0001 |
0.01% |
| 2024-04-19 |
001710 |
安信新趋势混合A |
1.1982 |
1.4162 |
1.1984 |
1.4164 |
-0.0002 |
-0.02% |
| 2024-04-18 |
001710 |
安信新趋势混合A |
1.1984 |
1.4164 |
1.1968 |
1.4148 |
0.0016 |
0.13% |
| 2024-04-17 |
001710 |
安信新趋势混合A |
1.1968 |
1.4148 |
1.1918 |
1.4098 |
0.0050 |
0.42% |
| 2024-04-16 |
001710 |
安信新趋势混合A |
1.1918 |
1.4098 |
1.1961 |
1.4141 |
-0.0043 |
-0.36% |
| 2024-04-15 |
001710 |
安信新趋势混合A |
1.1961 |
1.4141 |
1.1955 |
1.4135 |
0.0006 |
0.05% |
| 2024-04-12 |
001710 |
安信新趋势混合A |
1.1955 |
1.4135 |
1.1962 |
1.4142 |
-0.0007 |
-0.06% |
| 2024-04-11 |
001710 |
安信新趋势混合A |
1.1962 |
1.4142 |
1.1951 |
1.4131 |
0.0011 |
0.09% |
| 2024-04-10 |
001710 |
安信新趋势混合A |
1.1951 |
1.4131 |
1.1969 |
1.4149 |
-0.0018 |
-0.15% |
|
|
| 2024-04-09 |
001710 |
安信新趋势混合A |
1.1969 |
1.4149 |
1.1947 |
1.4127 |
0.0022 |
0.18% |
| 2024-04-08 |
001710 |
安信新趋势混合A |
1.1947 |
1.4127 |
1.1974 |
1.4154 |
-0.0027 |
-0.23% |
| 2024-04-03 |
001710 |
安信新趋势混合A |
1.1974 |
1.4154 |
1.1970 |
1.4150 |
0.0004 |
0.03% |
| 2024-04-02 |
001710 |
安信新趋势混合A |
1.1970 |
1.4150 |
1.1965 |
1.4145 |
0.0005 |
0.04% |
| 2024-04-01 |
001710 |
安信新趋势混合A |
1.1965 |
1.4145 |
1.1923 |
1.4103 |
0.0042 |
0.35% |
| 2024-03-29 |
001710 |
安信新趋势混合A |
1.1923 |
1.4103 |
1.1909 |
1.4089 |
0.0014 |
0.12% |
| 2024-03-28 |
001710 |
安信新趋势混合A |
1.1909 |
1.4089 |
1.1898 |
1.4078 |
0.0011 |
0.09% |
| 2024-03-27 |
001710 |
安信新趋势混合A |
1.1898 |
1.4078 |
1.1927 |
1.4107 |
-0.0029 |
-0.24% |
| 2024-03-26 |
001710 |
安信新趋势混合A |
1.1927 |
1.4107 |
1.1920 |
1.4100 |
0.0007 |
0.06% |
| 2024-03-25 |
001710 |
安信新趋势混合A |
1.1920 |
1.4100 |
1.1939 |
1.4119 |
-0.0019 |
-0.16% |
| 2024-03-22 |
001710 |
安信新趋势混合A |
1.1939 |
1.4119 |
1.1965 |
1.4145 |
-0.0026 |
-0.22% |
| 2024-03-21 |
001710 |
安信新趋势混合A |
1.1965 |
1.4145 |
1.1966 |
1.4146 |
-0.0001 |
-0.01% |
| 2024-03-20 |
001710 |
安信新趋势混合A |
1.1966 |
1.4146 |
1.1955 |
1.4135 |
0.0011 |
0.09% |
| 2024-03-19 |
001710 |
安信新趋势混合A |
1.1955 |
1.4135 |
1.1956 |
1.4136 |
-0.0001 |
-0.01% |
| 2024-03-18 |
001710 |
安信新趋势混合A |
1.1956 |
1.4136 |
1.1927 |
1.4107 |
0.0029 |
0.24% |
|
|
| 2024-03-15 |
001710 |
安信新趋势混合A |
1.1927 |
1.4107 |
1.1914 |
1.4094 |
0.0013 |
0.11% |
| 2024-03-14 |
001710 |
安信新趋势混合A |
1.1914 |
1.4094 |
1.1927 |
1.4107 |
-0.0013 |
-0.11% |
| 2024-03-13 |
001710 |
安信新趋势混合A |
1.1927 |
1.4107 |
1.1946 |
1.4126 |
-0.0019 |
-0.16% |
| 2024-03-12 |
001710 |
安信新趋势混合A |
1.1946 |
1.4126 |
1.1929 |
1.4109 |
0.0017 |
0.14% |
| 2024-03-11 |
001710 |
安信新趋势混合A |
1.1929 |
1.4109 |
1.1894 |
1.4074 |
0.0035 |
0.29% |
| 2024-03-08 |
001710 |
安信新趋势混合A |
1.1894 |
1.4074 |
1.1889 |
1.4069 |
0.0005 |
0.04% |
| 2024-03-07 |
001710 |
安信新趋势混合A |
1.1889 |
1.4069 |
1.1896 |
1.4076 |
-0.0007 |
-0.06% |
| 2024-03-06 |
001710 |
安信新趋势混合A |
1.1896 |
1.4076 |
1.1895 |
1.4075 |
0.0001 |
0.01% |
| 2024-03-05 |
001710 |
安信新趋势混合A |
1.1895 |
1.4075 |
1.1910 |
1.4090 |
-0.0015 |
-0.13% |
| 2024-03-04 |
001710 |
安信新趋势混合A |
1.1910 |
1.4090 |
1.1930 |
1.4110 |
-0.0020 |
-0.17% |
| 2024-03-01 |
001710 |
安信新趋势混合A |
1.1930 |
1.4110 |
1.1922 |
1.4102 |
0.0008 |
0.07% |
| 2024-02-29 |
001710 |
安信新趋势混合A |
1.1922 |
1.4102 |
1.1875 |
1.4055 |
0.0047 |
0.40% |
| 2024-02-28 |
001710 |
安信新趋势混合A |
1.1875 |
1.4055 |
1.1933 |
1.4113 |
-0.0058 |
-0.49% |
| 2024-02-27 |
001710 |
安信新趋势混合A |
1.1933 |
1.4113 |
1.1906 |
1.4086 |
0.0027 |
0.23% |
| 2024-02-26 |
001710 |
安信新趋势混合A |
1.1906 |
1.4086 |
1.1906 |
1.4086 |
0.0000 |
0.00% |
| 2024-02-23 |
001710 |
安信新趋势混合A |
1.1906 |
1.4086 |
1.1889 |
1.4069 |
0.0017 |
0.14% |
| 2024-02-22 |
001710 |
安信新趋势混合A |
1.1889 |
1.4069 |
1.1876 |
1.4056 |
0.0013 |
0.11% |
| 2024-02-21 |
001710 |
安信新趋势混合A |
1.1876 |
1.4056 |
1.1828 |
1.4008 |
0.0048 |
0.41% |
| 2024-02-20 |
001710 |
安信新趋势混合A |
1.1828 |
1.4008 |
1.1801 |
1.3981 |
0.0027 |
0.23% |
| 2024-02-19 |
001710 |
安信新趋势混合A |
1.1801 |
1.3981 |
1.1784 |
1.3964 |
0.0017 |
0.14% |
| 2024-02-08 |
001710 |
安信新趋势混合A |
1.1784 |
1.3964 |
1.1724 |
1.3904 |
0.0060 |
0.51% |
| 2024-02-07 |
001710 |
安信新趋势混合A |
1.1724 |
1.3904 |
1.1695 |
1.3875 |
0.0029 |
0.25% |
| 2024-02-06 |
001710 |
安信新趋势混合A |
1.1695 |
1.3875 |
1.1618 |
1.3798 |
0.0077 |
0.66% |
| 2024-02-05 |
001710 |
安信新趋势混合A |
1.1618 |
1.3798 |
1.1669 |
1.3849 |
-0.0051 |
-0.44% |
| 2024-02-02 |
001710 |
安信新趋势混合A |
1.1669 |
1.3849 |
1.1711 |
1.3891 |
-0.0042 |
-0.36% |
| 2024-02-01 |
001710 |
安信新趋势混合A |
1.1711 |
1.3891 |
1.1726 |
1.3906 |
-0.0015 |
-0.13% |
| 2024-01-31 |
001710 |
安信新趋势混合A |
1.1726 |
1.3906 |
1.1765 |
1.3945 |
-0.0039 |
-0.33% |
| 2024-01-30 |
001710 |
安信新趋势混合A |
1.1765 |
1.3945 |
1.1805 |
1.3985 |
-0.0040 |
-0.34% |
| 2024-01-29 |
001710 |
安信新趋势混合A |
1.1805 |
1.3985 |
1.1837 |
1.4017 |
-0.0032 |
-0.27% |
| 2024-01-26 |
001710 |
安信新趋势混合A |
1.1837 |
1.4017 |
1.1826 |
1.4006 |
0.0011 |
0.09% |
| 2024-01-25 |
001710 |
安信新趋势混合A |
1.1826 |
1.4006 |
1.1758 |
1.3938 |
0.0068 |
0.58% |
| 2024-01-24 |
001710 |
安信新趋势混合A |
1.1758 |
1.3938 |
1.1734 |
1.3914 |
0.0024 |
0.20% |
