安信新趋势混合A基金净值查询(001710)
今天最新净值
1.2828
0.0015 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.2834
-0.0001 -0.0102%
- 累计净值：1.5008
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.1371亿
- 最近资产：5.64亿元
- 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0.19%
| 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 |
| 2025-12-18 |
001710 |
安信新趋势混合A |
1.2835 |
1.5015 |
1.2828 |
1.5008 |
0.0007 |
0.05% |
| 2025-12-17 |
001710 |
安信新趋势混合A |
1.2828 |
1.5008 |
1.2813 |
1.4993 |
0.0015 |
0.12% |
| 2025-12-16 |
001710 |
安信新趋势混合A |
1.2813 |
1.4993 |
1.2823 |
1.5003 |
-0.0010 |
-0.08% |
| 2025-12-15 |
001710 |
安信新趋势混合A |
1.2823 |
1.5003 |
1.2821 |
1.5001 |
0.0002 |
0.02% |
| 2025-12-12 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2815 |
1.4995 |
0.0006 |
0.05% |
| 2025-12-11 |
001710 |
安信新趋势混合A |
1.2815 |
1.4995 |
1.2825 |
1.5005 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2821 |
1.5001 |
0.0004 |
0.03% |
| 2025-12-09 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2839 |
1.5019 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001710 |
安信新趋势混合A |
1.2839 |
1.5019 |
1.2844 |
1.5024 |
-0.0005 |
-0.04% |
| 2025-12-05 |
001710 |
安信新趋势混合A |
1.2844 |
1.5024 |
1.2830 |
1.5010 |
0.0014 |
0.11% |
|
|
| 2025-12-04 |
001710 |
安信新趋势混合A |
1.2830 |
1.5010 |
1.2837 |
1.5017 |
-0.0007 |
-0.05% |
| 2025-12-03 |
001710 |
安信新趋势混合A |
1.2837 |
1.5017 |
1.2838 |
1.5018 |
-0.0001 |
-0.01% |
| 2025-12-02 |
001710 |
安信新趋势混合A |
1.2838 |
1.5018 |
1.2840 |
1.5020 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001710 |
安信新趋势混合A |
1.2840 |
1.5020 |
1.2827 |
1.5007 |
0.0013 |
0.10% |
| 2025-11-28 |
001710 |
安信新趋势混合A |
1.2827 |
1.5007 |
1.2823 |
1.5003 |
0.0004 |
0.03% |
| 2025-11-27 |
001710 |
安信新趋势混合A |
1.2823 |
1.5003 |
1.2821 |
1.5001 |
0.0002 |
0.02% |
| 2025-11-26 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2825 |
1.5005 |
-0.0004 |
-0.03% |
| 2025-11-25 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2816 |
1.4996 |
0.0009 |
0.07% |
| 2025-11-24 |
001710 |
安信新趋势混合A |
1.2816 |
1.4996 |
1.2822 |
1.5002 |
-0.0006 |
-0.05% |
| 2025-11-21 |
001710 |
安信新趋势混合A |
1.2822 |
1.5002 |
1.2852 |
1.5032 |
-0.0030 |
-0.23% |
| 2025-11-20 |
001710 |
安信新趋势混合A |
1.2852 |
1.5032 |
1.2861 |
1.5041 |
-0.0009 |
-0.07% |
| 2025-11-19 |
001710 |
安信新趋势混合A |
1.2861 |
1.5041 |
1.2858 |
1.5038 |
0.0003 |
0.02% |
| 2025-11-18 |
001710 |
安信新趋势混合A |
1.2858 |
1.5038 |
1.2872 |
1.5052 |
-0.0014 |
-0.11% |
| 2025-11-17 |
001710 |
安信新趋势混合A |
1.2872 |
1.5052 |
1.2878 |
1.5058 |
-0.0006 |
-0.05% |
| 2025-11-14 |
001710 |
安信新趋势混合A |
1.2878 |
1.5058 |
1.2894 |
1.5074 |
-0.0016 |
-0.12% |
|
|
| 2025-11-13 |
001710 |
安信新趋势混合A |
1.2894 |
1.5074 |
1.2875 |
1.5055 |
0.0019 |
0.15% |
| 2025-11-12 |
001710 |
安信新趋势混合A |
1.2875 |
1.5055 |
1.2872 |
1.5052 |
0.0003 |
0.02% |
| 2025-11-11 |
001710 |
安信新趋势混合A |
1.2872 |
1.5052 |
1.2874 |
1.5054 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001710 |
安信新趋势混合A |
1.2874 |
1.5054 |
1.2853 |
1.5033 |
0.0021 |
0.16% |
| 2025-11-07 |
001710 |
安信新趋势混合A |
1.2853 |
1.5033 |
1.2850 |
1.5030 |
0.0003 |
0.02% |
| 2025-11-06 |
001710 |
安信新趋势混合A |
1.2850 |
1.5030 |
1.2837 |
1.5017 |
0.0013 |
0.10% |
| 2025-11-05 |
001710 |
安信新趋势混合A |
1.2837 |
1.5017 |
1.2827 |
1.5007 |
0.0010 |
0.08% |
| 2025-11-04 |
001710 |
安信新趋势混合A |
1.2827 |
1.5007 |
1.2841 |
1.5021 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001710 |
安信新趋势混合A |
1.2841 |
1.5021 |
1.2828 |
1.5008 |
0.0013 |
0.10% |
| 2025-10-31 |
001710 |
安信新趋势混合A |
1.2828 |
1.5008 |
1.2825 |
1.5005 |
0.0003 |
0.02% |
| 2025-10-30 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2830 |
1.5010 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001710 |
安信新趋势混合A |
1.2830 |
1.5010 |
1.2817 |
1.4997 |
0.0013 |
0.10% |
| 2025-10-28 |
001710 |
安信新趋势混合A |
1.2817 |
1.4997 |
1.2824 |
1.5004 |
-0.0007 |
-0.05% |
| 2025-10-27 |
001710 |
安信新趋势混合A |
1.2824 |
1.5004 |
1.2816 |
1.4996 |
0.0008 |
0.06% |
| 2025-10-24 |
001710 |
安信新趋势混合A |
1.2816 |
1.4996 |
1.2820 |
1.5000 |
-0.0004 |
-0.03% |
| 2025-10-23 |
001710 |
安信新趋势混合A |
1.2820 |
1.5000 |
1.2809 |
1.4989 |
0.0011 |
0.09% |
| 2025-10-22 |
001710 |
安信新趋势混合A |
1.2809 |
1.4989 |
1.2807 |
1.4987 |
0.0002 |
0.02% |
| 2025-10-21 |
001710 |
安信新趋势混合A |
1.2807 |
1.4987 |
1.2799 |
1.4979 |
0.0008 |
0.06% |
| 2025-10-20 |
001710 |
安信新趋势混合A |
1.2799 |
1.4979 |
1.2791 |
1.4971 |
0.0008 |
0.06% |
| 2025-10-17 |
001710 |
安信新趋势混合A |
1.2791 |
1.4971 |
1.2813 |
1.4993 |
-0.0022 |
-0.17% |
| 2025-10-16 |
001710 |
安信新趋势混合A |
1.2813 |
1.4993 |
1.2810 |
1.4990 |
0.0003 |
0.02% |
| 2025-10-15 |
001710 |
安信新趋势混合A |
1.2810 |
1.4990 |
1.2793 |
1.4973 |
0.0017 |
0.13% |
| 2025-10-14 |
001710 |
安信新趋势混合A |
1.2793 |
1.4973 |
1.2792 |
1.4972 |
0.0001 |
0.01% |
| 2025-10-13 |
001710 |
安信新趋势混合A |
1.2792 |
1.4972 |
1.2804 |
1.4984 |
-0.0012 |
-0.09% |
| 2025-10-10 |
001710 |
安信新趋势混合A |
1.2804 |
1.4984 |
1.2805 |
1.4985 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001710 |
安信新趋势混合A |
1.2805 |
1.4985 |
1.2787 |
1.4967 |
0.0018 |
0.14% |
| 2025-09-30 |
001710 |
安信新趋势混合A |
1.2787 |
1.4967 |
1.2784 |
1.4964 |
0.0003 |
0.02% |
| 2025-09-29 |
001710 |
安信新趋势混合A |
1.2784 |
1.4964 |
1.2773 |
1.4953 |
0.0011 |
0.09% |
| 2025-09-26 |
001710 |
安信新趋势混合A |
1.2773 |
1.4953 |
1.2777 |
1.4957 |
-0.0004 |
-0.03% |
| 2025-09-25 |
001710 |
安信新趋势混合A |
1.2777 |
1.4957 |
1.2778 |
1.4958 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001710 |
安信新趋势混合A |
1.2778 |
1.4958 |
1.2768 |
1.4948 |
0.0010 |
0.08% |
| 2025-09-23 |
001710 |
安信新趋势混合A |
1.2768 |
1.4948 |
1.2774 |
1.4954 |
-0.0006 |
-0.05% |
| 2025-09-22 |
001710 |
安信新趋势混合A |
1.2774 |
1.4954 |
1.2788 |
1.4968 |
-0.0014 |
-0.11% |
| 2025-09-19 |
001710 |
安信新趋势混合A |
1.2788 |
1.4968 |
1.2775 |
1.4955 |
0.0013 |
0.10% |
