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
近一年,安信新趋势混合A(001710)基金累计收益率2.66%
| 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% |
| 2025-09-18 |
001710 |
安信新趋势混合A |
1.2775 |
1.4955 |
1.2804 |
1.4984 |
-0.0029 |
-0.23% |
| 2025-09-17 |
001710 |
安信新趋势混合A |
1.2804 |
1.4984 |
1.2793 |
1.4973 |
0.0011 |
0.09% |
| 2025-09-16 |
001710 |
安信新趋势混合A |
1.2793 |
1.4973 |
1.2792 |
1.4972 |
0.0001 |
0.01% |
| 2025-09-15 |
001710 |
安信新趋势混合A |
1.2792 |
1.4972 |
1.2785 |
1.4965 |
0.0007 |
0.05% |
| 2025-09-12 |
001710 |
安信新趋势混合A |
1.2785 |
1.4965 |
1.2794 |
1.4974 |
-0.0009 |
-0.07% |
| 2025-09-11 |
001710 |
安信新趋势混合A |
1.2794 |
1.4974 |
1.2780 |
1.4960 |
0.0014 |
0.11% |
| 2025-09-10 |
001710 |
安信新趋势混合A |
1.2780 |
1.4960 |
1.2791 |
1.4971 |
-0.0011 |
-0.09% |
| 2025-09-09 |
001710 |
安信新趋势混合A |
1.2791 |
1.4971 |
1.2796 |
1.4976 |
-0.0005 |
-0.04% |
| 2025-09-08 |
001710 |
安信新趋势混合A |
1.2796 |
1.4976 |
1.2776 |
1.4956 |
0.0020 |
0.16% |
| 2025-09-05 |
001710 |
安信新趋势混合A |
1.2776 |
1.4956 |
1.2745 |
1.4925 |
0.0031 |
0.24% |
| 2025-09-04 |
001710 |
安信新趋势混合A |
1.2745 |
1.4925 |
1.2745 |
1.4925 |
0.0000 |
0.00% |
| 2025-09-03 |
001710 |
安信新趋势混合A |
1.2745 |
1.4925 |
1.2755 |
1.4935 |
-0.0010 |
-0.08% |
| 2025-09-02 |
001710 |
安信新趋势混合A |
1.2755 |
1.4935 |
1.2762 |
1.4942 |
-0.0007 |
-0.05% |
| 2025-09-01 |
001710 |
安信新趋势混合A |
1.2762 |
1.4942 |
1.2759 |
1.4939 |
0.0003 |
0.02% |
| 2025-08-29 |
001710 |
安信新趋势混合A |
1.2759 |
1.4939 |
1.2749 |
1.4929 |
0.0010 |
0.08% |
| 2025-08-28 |
001710 |
安信新趋势混合A |
1.2749 |
1.4929 |
1.2750 |
1.4930 |
-0.0001 |
-0.01% |
| 2025-08-27 |
001710 |
安信新趋势混合A |
1.2750 |
1.4930 |
1.2781 |
1.4961 |
-0.0031 |
-0.24% |
| 2025-08-26 |
001710 |
安信新趋势混合A |
1.2781 |
1.4961 |
1.2776 |
1.4956 |
0.0005 |
0.04% |
| 2025-08-25 |
001710 |
安信新趋势混合A |
1.2776 |
1.4956 |
1.2754 |
1.4934 |
0.0022 |
0.17% |
| 2025-08-22 |
001710 |
安信新趋势混合A |
1.2754 |
1.4934 |
1.2747 |
1.4927 |
0.0007 |
0.05% |
| 2025-08-21 |
001710 |
安信新趋势混合A |
1.2747 |
1.4927 |
1.2741 |
1.4921 |
0.0006 |
0.05% |
| 2025-08-20 |
001710 |
安信新趋势混合A |
1.2741 |
1.4921 |
1.2729 |
1.4909 |
0.0012 |
0.09% |
| 2025-08-19 |
001710 |
安信新趋势混合A |
1.2729 |
1.4909 |
1.2729 |
1.4909 |
0.0000 |
0.00% |
| 2025-08-18 |
001710 |
安信新趋势混合A |
1.2729 |
1.4909 |
1.2725 |
1.4905 |
0.0004 |
0.03% |
| 2025-08-15 |
001710 |
安信新趋势混合A |
1.2725 |
1.4905 |
1.2711 |
1.4891 |
0.0014 |
0.11% |
| 2025-08-14 |
001710 |
安信新趋势混合A |
1.2711 |
1.4891 |
1.2720 |
1.4900 |
-0.0009 |
-0.07% |
| 2025-08-13 |
001710 |
安信新趋势混合A |
1.2720 |
1.4900 |
1.2717 |
1.4897 |
0.0003 |
0.02% |
| 2025-08-12 |
001710 |
安信新趋势混合A |
1.2717 |
1.4897 |
1.2712 |
1.4892 |
0.0005 |
0.04% |
| 2025-08-11 |
001710 |
安信新趋势混合A |
1.2712 |
1.4892 |
1.2698 |
1.4878 |
0.0014 |
0.11% |
| 2025-08-08 |
001710 |
安信新趋势混合A |
1.2698 |
1.4878 |
1.2695 |
1.4875 |
0.0003 |
0.02% |
| 2025-08-07 |
001710 |
安信新趋势混合A |
1.2695 |
1.4875 |
1.2691 |
1.4871 |
0.0004 |
0.03% |
| 2025-08-06 |
001710 |
安信新趋势混合A |
1.2691 |
1.4871 |
1.2686 |
1.4866 |
0.0005 |
0.04% |
| 2025-08-05 |
001710 |
安信新趋势混合A |
1.2686 |
1.4866 |
1.2676 |
1.4856 |
0.0010 |
0.08% |
| 2025-08-04 |
001710 |
安信新趋势混合A |
1.2676 |
1.4856 |
1.2668 |
1.4848 |
0.0008 |
0.06% |
| 2025-08-01 |
001710 |
安信新趋势混合A |
1.2668 |
1.4848 |
1.2662 |
1.4842 |
0.0006 |
0.05% |
| 2025-07-31 |
001710 |
安信新趋势混合A |
1.2662 |
1.4842 |
1.2692 |
1.4872 |
-0.0030 |
-0.24% |
| 2025-07-30 |
001710 |
安信新趋势混合A |
1.2692 |
1.4872 |
1.2685 |
1.4865 |
0.0007 |
0.06% |
| 2025-07-29 |
001710 |
安信新趋势混合A |
1.2685 |
1.4865 |
1.2686 |
1.4866 |
-0.0001 |
-0.01% |
| 2025-07-28 |
001710 |
安信新趋势混合A |
1.2686 |
1.4866 |
1.2689 |
1.4869 |
-0.0003 |
-0.02% |
| 2025-07-25 |
001710 |
安信新趋势混合A |
1.2689 |
1.4869 |
1.2690 |
1.4870 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001710 |
安信新趋势混合A |
1.2690 |
1.4870 |
1.2679 |
1.4859 |
0.0011 |
0.09% |
| 2025-07-23 |
001710 |
安信新趋势混合A |
1.2679 |
1.4859 |
1.2687 |
1.4867 |
-0.0008 |
-0.06% |
| 2025-07-22 |
001710 |
安信新趋势混合A |
1.2687 |
1.4867 |
1.2662 |
1.4842 |
0.0025 |
0.20% |
| 2025-07-21 |
001710 |
安信新趋势混合A |
1.2662 |
1.4842 |
1.2644 |
1.4824 |
0.0018 |
0.14% |
| 2025-07-18 |
001710 |
安信新趋势混合A |
1.2644 |
1.4824 |
1.2631 |
1.4811 |
0.0013 |
0.10% |
| 2025-07-17 |
001710 |
安信新趋势混合A |
1.2631 |
1.4811 |
1.2625 |
1.4805 |
0.0006 |
0.05% |
| 2025-07-16 |
001710 |
安信新趋势混合A |
1.2625 |
1.4805 |
1.2613 |
1.4793 |
0.0012 |
0.10% |
| 2025-07-15 |
001710 |
安信新趋势混合A |
1.2613 |
1.4793 |
1.2622 |
1.4802 |
-0.0009 |
-0.07% |
| 2025-07-14 |
001710 |
安信新趋势混合A |
1.2622 |
1.4802 |
1.2619 |
1.4799 |
0.0003 |
0.02% |
| 2025-07-11 |
001710 |
安信新趋势混合A |
1.2619 |
1.4799 |
1.2620 |
1.4800 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001710 |
安信新趋势混合A |
1.2620 |
1.4800 |
1.2607 |
1.4787 |
0.0013 |
0.10% |
| 2025-07-09 |
001710 |
安信新趋势混合A |
1.2607 |
1.4787 |
1.2607 |
1.4787 |
0.0000 |
0.00% |
| 2025-07-08 |
001710 |
安信新趋势混合A |
1.2607 |
1.4787 |
1.2600 |
1.4780 |
0.0007 |
0.06% |
| 2025-07-07 |
001710 |
安信新趋势混合A |
1.2600 |
1.4780 |
1.2593 |
1.4773 |
0.0007 |
0.06% |
| 2025-07-04 |
001710 |
安信新趋势混合A |
1.2593 |
1.4773 |
1.2595 |
1.4775 |
-0.0002 |
-0.02% |
| 2025-07-03 |
001710 |
安信新趋势混合A |
1.2595 |
1.4775 |
1.2586 |
1.4766 |
0.0009 |
0.07% |
| 2025-07-02 |
001710 |
安信新趋势混合A |
1.2586 |
1.4766 |
1.2579 |
1.4759 |
0.0007 |
0.06% |
| 2025-07-01 |
001710 |
安信新趋势混合A |
1.2579 |
1.4759 |
1.2576 |
1.4756 |
0.0003 |
0.02% |
| 2025-06-30 |
001710 |
安信新趋势混合A |
1.2576 |
1.4756 |
1.2567 |
1.4747 |
0.0009 |
0.07% |
| 2025-06-27 |
001710 |
安信新趋势混合A |
1.2567 |
1.4747 |
1.2568 |
1.4748 |
-0.0001 |
-0.01% |
| 2025-06-26 |
001710 |
安信新趋势混合A |
1.2568 |
1.4748 |
1.2572 |
1.4752 |
-0.0004 |
-0.03% |
| 2025-06-25 |
001710 |
安信新趋势混合A |
1.2572 |
1.4752 |
1.2562 |
1.4742 |
0.0010 |
0.08% |
| 2025-06-24 |
001710 |
安信新趋势混合A |
1.2562 |
1.4742 |
1.2545 |
1.4725 |
0.0017 |
0.14% |
| 2025-06-23 |
001710 |
安信新趋势混合A |
1.2545 |
1.4725 |
1.2544 |
1.4724 |
0.0001 |
0.01% |
| 2025-06-20 |
001710 |
安信新趋势混合A |
1.2544 |
1.4724 |
1.2541 |
1.4721 |
0.0003 |
0.02% |
| 2025-06-19 |
001710 |
安信新趋势混合A |
1.2541 |
1.4721 |
1.2551 |
1.4731 |
-0.0010 |
-0.08% |
| 2025-06-18 |
001710 |
安信新趋势混合A |
1.2551 |
1.4731 |
1.2556 |
1.4736 |
-0.0005 |
-0.04% |
| 2025-06-17 |
001710 |
安信新趋势混合A |
1.2556 |
1.4736 |
1.2555 |
1.4735 |
0.0001 |
0.01% |
| 2025-06-16 |
001710 |
安信新趋势混合A |
1.2555 |
1.4735 |
1.2556 |
1.4736 |
-0.0001 |
-0.01% |
| 2025-06-13 |
001710 |
安信新趋势混合A |
1.2556 |
1.4736 |
1.2572 |
1.4752 |
-0.0016 |
-0.13% |
| 2025-06-12 |
001710 |
安信新趋势混合A |
1.2572 |
1.4752 |
1.2575 |
1.4755 |
-0.0003 |
-0.02% |
| 2025-06-11 |
001710 |
安信新趋势混合A |
1.2575 |
1.4755 |
1.2565 |
1.4745 |
0.0010 |
0.08% |
| 2025-06-10 |
001710 |
安信新趋势混合A |
1.2565 |
1.4745 |
1.2569 |
1.4749 |
-0.0004 |
-0.03% |
| 2025-06-09 |
001710 |
安信新趋势混合A |
1.2569 |
1.4749 |
1.2562 |
1.4742 |
0.0007 |
0.06% |
| 2025-06-06 |
001710 |
安信新趋势混合A |
1.2562 |
1.4742 |
1.2560 |
1.4740 |
0.0002 |
0.02% |
| 2025-06-05 |
001710 |
安信新趋势混合A |
1.2560 |
1.4740 |
1.2562 |
1.4742 |
-0.0002 |
-0.02% |
| 2025-06-04 |
001710 |
安信新趋势混合A |
1.2562 |
1.4742 |
1.2553 |
1.4733 |
0.0009 |
0.07% |
| 2025-06-03 |
001710 |
安信新趋势混合A |
1.2553 |
1.4733 |
1.2547 |
1.4727 |
0.0006 |
0.05% |
| 2025-05-30 |
001710 |
安信新趋势混合A |
1.2547 |
1.4727 |
1.2551 |
1.4731 |
-0.0004 |
-0.03% |
| 2025-05-29 |
001710 |
安信新趋势混合A |
1.2551 |
1.4731 |
1.2548 |
1.4728 |
0.0003 |
0.02% |
| 2025-05-28 |
001710 |
安信新趋势混合A |
1.2548 |
1.4728 |
1.2543 |
1.4723 |
0.0005 |
0.04% |
| 2025-05-27 |
001710 |
安信新趋势混合A |
1.2543 |
1.4723 |
1.2542 |
1.4722 |
0.0001 |
0.01% |
| 2025-05-26 |
001710 |
安信新趋势混合A |
1.2542 |
1.4722 |
1.2547 |
1.4727 |
-0.0005 |
-0.04% |
| 2025-05-23 |
001710 |
安信新趋势混合A |
1.2547 |
1.4727 |
1.2555 |
1.4735 |
-0.0008 |
-0.06% |
| 2025-05-22 |
001710 |
安信新趋势混合A |
1.2555 |
1.4735 |
1.2562 |
1.4742 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001710 |
安信新趋势混合A |
1.2562 |
1.4742 |
1.2556 |
1.4736 |
0.0006 |
0.05% |
| 2025-05-20 |
001710 |
安信新趋势混合A |
1.2556 |
1.4736 |
1.2542 |
1.4722 |
0.0014 |
0.11% |
| 2025-05-19 |
001710 |
安信新趋势混合A |
1.2542 |
1.4722 |
1.2540 |
1.4720 |
0.0002 |
0.02% |
| 2025-05-16 |
001710 |
安信新趋势混合A |
1.2540 |
1.4720 |
1.2546 |
1.4726 |
-0.0006 |
-0.05% |
| 2025-05-15 |
001710 |
安信新趋势混合A |
1.2546 |
1.4726 |
1.2554 |
1.4734 |
-0.0008 |
-0.06% |
| 2025-05-14 |
001710 |
安信新趋势混合A |
1.2554 |
1.4734 |
1.2543 |
1.4723 |
0.0011 |
0.09% |
| 2025-05-13 |
001710 |
安信新趋势混合A |
1.2543 |
1.4723 |
1.2538 |
1.4718 |
0.0005 |
0.04% |
| 2025-05-12 |
001710 |
安信新趋势混合A |
1.2538 |
1.4718 |
1.2528 |
1.4708 |
0.0010 |
0.08% |
| 2025-05-09 |
001710 |
安信新趋势混合A |
1.2528 |
1.4708 |
1.2522 |
1.4702 |
0.0006 |
0.05% |
| 2025-05-08 |
001710 |
安信新趋势混合A |
1.2522 |
1.4702 |
1.2509 |
1.4689 |
0.0013 |
0.10% |
| 2025-05-07 |
001710 |
安信新趋势混合A |
1.2509 |
1.4689 |
1.2499 |
1.4679 |
0.0010 |
0.08% |
| 2025-05-06 |
001710 |
安信新趋势混合A |
1.2499 |
1.4679 |
1.2487 |
1.4667 |
0.0012 |
0.10% |
| 2025-04-30 |
001710 |
安信新趋势混合A |
1.2487 |
1.4667 |
1.2489 |
1.4669 |
-0.0002 |
-0.02% |
| 2025-04-29 |
001710 |
安信新趋势混合A |
1.2489 |
1.4669 |
1.2488 |
1.4668 |
0.0001 |
0.01% |
| 2025-04-28 |
001710 |
安信新趋势混合A |
1.2488 |
1.4668 |
1.2498 |
1.4678 |
-0.0010 |
-0.08% |
| 2025-04-25 |
001710 |
安信新趋势混合A |
1.2498 |
1.4678 |
1.2498 |
1.4678 |
0.0000 |
0.00% |
| 2025-04-24 |
001710 |
安信新趋势混合A |
1.2498 |
1.4678 |
1.2494 |
1.4674 |
0.0004 |
0.03% |
| 2025-04-23 |
001710 |
安信新趋势混合A |
1.2494 |
1.4674 |
1.2494 |
1.4674 |
0.0000 |
0.00% |
| 2025-04-22 |
001710 |
安信新趋势混合A |
1.2494 |
1.4674 |
1.2489 |
1.4669 |
0.0005 |
0.04% |
| 2025-04-21 |
001710 |
安信新趋势混合A |
1.2489 |
1.4669 |
1.2483 |
1.4663 |
0.0006 |
0.05% |
| 2025-04-18 |
001710 |
安信新趋势混合A |
1.2483 |
1.4663 |
1.2491 |
1.4671 |
-0.0008 |
-0.06% |
| 2025-04-17 |
001710 |
安信新趋势混合A |
1.2491 |
1.4671 |
1.2485 |
1.4665 |
0.0006 |
0.05% |
| 2025-04-16 |
001710 |
安信新趋势混合A |
1.2485 |
1.4665 |
1.2487 |
1.4667 |
-0.0002 |
-0.02% |
| 2025-04-15 |
001710 |
安信新趋势混合A |
1.2487 |
1.4667 |
1.2480 |
1.4660 |
0.0007 |
0.06% |
| 2025-04-14 |
001710 |
安信新趋势混合A |
1.2480 |
1.4660 |
1.2472 |
1.4652 |
0.0008 |
0.06% |
| 2025-04-11 |
001710 |
安信新趋势混合A |
1.2472 |
1.4652 |
1.2476 |
1.4656 |
-0.0004 |
-0.03% |
| 2025-04-10 |
001710 |
安信新趋势混合A |
1.2476 |
1.4656 |
1.2456 |
1.4636 |
0.0020 |
0.16% |
| 2025-04-09 |
001710 |
安信新趋势混合A |
1.2456 |
1.4636 |
1.2447 |
1.4627 |
0.0009 |
0.07% |
| 2025-04-08 |
001710 |
安信新趋势混合A |
1.2447 |
1.4627 |
1.2419 |
1.4599 |
0.0028 |
0.23% |
| 2025-04-07 |
001710 |
安信新趋势混合A |
1.2419 |
1.4599 |
1.2514 |
1.4694 |
-0.0095 |
-0.76% |
| 2025-04-03 |
001710 |
安信新趋势混合A |
1.2514 |
1.4694 |
1.2515 |
1.4695 |
-0.0001 |
-0.01% |
| 2025-04-02 |
001710 |
安信新趋势混合A |
1.2515 |
1.4695 |
1.2514 |
1.4694 |
0.0001 |
0.01% |
| 2025-04-01 |
001710 |
安信新趋势混合A |
1.2514 |
1.4694 |
1.2505 |
1.4685 |
0.0009 |
0.07% |
| 2025-03-31 |
001710 |
安信新趋势混合A |
1.2505 |
1.4685 |
1.2515 |
1.4695 |
-0.0010 |
-0.08% |
| 2025-03-28 |
001710 |
安信新趋势混合A |
1.2515 |
1.4695 |
1.2524 |
1.4704 |
-0.0009 |
-0.07% |
| 2025-03-27 |
001710 |
安信新趋势混合A |
1.2524 |
1.4704 |
1.2516 |
1.4696 |
0.0008 |
0.06% |
| 2025-03-26 |
001710 |
安信新趋势混合A |
1.2516 |
1.4696 |
1.2519 |
1.4699 |
-0.0003 |
-0.02% |
| 2025-03-25 |
001710 |
安信新趋势混合A |
1.2519 |
1.4699 |
1.2515 |
1.4695 |
0.0004 |
0.03% |
| 2025-03-24 |
001710 |
安信新趋势混合A |
1.2515 |
1.4695 |
1.2514 |
1.4694 |
0.0001 |
0.01% |
| 2025-03-21 |
001710 |
安信新趋势混合A |
1.2514 |
1.4694 |
1.2525 |
1.4705 |
-0.0011 |
-0.09% |
| 2025-03-20 |
001710 |
安信新趋势混合A |
1.2525 |
1.4705 |
1.2533 |
1.4713 |
-0.0008 |
-0.06% |
| 2025-03-19 |
001710 |
安信新趋势混合A |
1.2533 |
1.4713 |
1.2529 |
1.4709 |
0.0004 |
0.03% |
| 2025-03-18 |
001710 |
安信新趋势混合A |
1.2529 |
1.4709 |
1.2528 |
1.4708 |
0.0001 |
0.01% |
| 2025-03-17 |
001710 |
安信新趋势混合A |
1.2528 |
1.4708 |
1.2525 |
1.4705 |
0.0003 |
0.02% |
| 2025-03-14 |
001710 |
安信新趋势混合A |
1.2525 |
1.4705 |
1.2491 |
1.4671 |
0.0034 |
0.27% |
| 2025-03-13 |
001710 |
安信新趋势混合A |
1.2491 |
1.4671 |
1.2486 |
1.4666 |
0.0005 |
0.04% |
| 2025-03-12 |
001710 |
安信新趋势混合A |
1.2486 |
1.4666 |
1.2490 |
1.4670 |
-0.0004 |
-0.03% |
| 2025-03-11 |
001710 |
安信新趋势混合A |
1.2490 |
1.4670 |
1.2483 |
1.4663 |
0.0007 |
0.06% |
| 2025-03-10 |
001710 |
安信新趋势混合A |
1.2483 |
1.4663 |
1.2480 |
1.4660 |
0.0003 |
0.02% |
| 2025-03-07 |
001710 |
安信新趋势混合A |
1.2480 |
1.4660 |
1.2482 |
1.4662 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001710 |
安信新趋势混合A |
1.2482 |
1.4662 |
1.2468 |
1.4648 |
0.0014 |
0.11% |
| 2025-03-05 |
001710 |
安信新趋势混合A |
1.2468 |
1.4648 |
1.2465 |
1.4645 |
0.0003 |
0.02% |
| 2025-03-04 |
001710 |
安信新趋势混合A |
1.2465 |
1.4645 |
1.2465 |
1.4645 |
0.0000 |
0.00% |
| 2025-03-03 |
001710 |
安信新趋势混合A |
1.2465 |
1.4645 |
1.2457 |
1.4637 |
0.0008 |
0.06% |
| 2025-02-28 |
001710 |
安信新趋势混合A |
1.2457 |
1.4637 |
1.2473 |
1.4653 |
-0.0016 |
-0.13% |
| 2025-02-27 |
001710 |
安信新趋势混合A |
1.2473 |
1.4653 |
1.2460 |
1.4640 |
0.0013 |
0.10% |
| 2025-02-26 |
001710 |
安信新趋势混合A |
1.2460 |
1.4640 |
1.2444 |
1.4624 |
0.0016 |
0.13% |
| 2025-02-25 |
001710 |
安信新趋势混合A |
1.2444 |
1.4624 |
1.2462 |
1.4642 |
-0.0018 |
-0.14% |
| 2025-02-24 |
001710 |
安信新趋势混合A |
1.2462 |
1.4642 |
1.2466 |
1.4646 |
-0.0004 |
-0.03% |
| 2025-02-21 |
001710 |
安信新趋势混合A |
1.2466 |
1.4646 |
1.2470 |
1.4650 |
-0.0004 |
-0.03% |
| 2025-02-20 |
001710 |
安信新趋势混合A |
1.2470 |
1.4650 |
1.2472 |
1.4652 |
-0.0002 |
-0.02% |
| 2025-02-19 |
001710 |
安信新趋势混合A |
1.2472 |
1.4652 |
1.2462 |
1.4642 |
0.0010 |
0.08% |
| 2025-02-18 |
001710 |
安信新趋势混合A |
1.2462 |
1.4642 |
1.2483 |
1.4663 |
-0.0021 |
-0.17% |
| 2025-02-17 |
001710 |
安信新趋势混合A |
1.2483 |
1.4663 |
1.2489 |
1.4669 |
-0.0006 |
-0.05% |
| 2025-02-14 |
001710 |
安信新趋势混合A |
1.2489 |
1.4669 |
1.2487 |
1.4667 |
0.0002 |
0.02% |
| 2025-02-13 |
001710 |
安信新趋势混合A |
1.2487 |
1.4667 |
1.2489 |
1.4669 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001710 |
安信新趋势混合A |
1.2489 |
1.4669 |
1.2482 |
1.4662 |
0.0007 |
0.06% |
| 2025-02-11 |
001710 |
安信新趋势混合A |
1.2482 |
1.4662 |
1.2487 |
1.4667 |
-0.0005 |
-0.04% |
| 2025-02-10 |
001710 |
安信新趋势混合A |
1.2487 |
1.4667 |
1.2486 |
1.4666 |
0.0001 |
0.01% |
| 2025-02-07 |
001710 |
安信新趋势混合A |
1.2486 |
1.4666 |
1.2467 |
1.4647 |
0.0019 |
0.15% |
| 2025-02-06 |
001710 |
安信新趋势混合A |
1.2467 |
1.4647 |
1.2452 |
1.4632 |
0.0015 |
0.12% |
| 2025-02-05 |
001710 |
安信新趋势混合A |
1.2452 |
1.4632 |
1.2471 |
1.4651 |
-0.0019 |
-0.15% |
| 2025-01-27 |
001710 |
安信新趋势混合A |
1.2471 |
1.4651 |
1.2459 |
1.4639 |
0.0012 |
0.10% |
| 2025-01-24 |
001710 |
安信新趋势混合A |
1.2459 |
1.4639 |
1.2452 |
1.4632 |
0.0007 |
0.06% |
| 2025-01-23 |
001710 |
安信新趋势混合A |
1.2452 |
1.4632 |
1.2446 |
1.4626 |
0.0006 |
0.05% |
| 2025-01-22 |
001710 |
安信新趋势混合A |
1.2446 |
1.4626 |
1.2462 |
1.4642 |
-0.0016 |
-0.13% |
| 2025-01-21 |
001710 |
安信新趋势混合A |
1.2462 |
1.4642 |
1.2467 |
1.4647 |
-0.0005 |
-0.04% |
| 2025-01-20 |
001710 |
安信新趋势混合A |
1.2467 |
1.4647 |
1.2461 |
1.4641 |
0.0006 |
0.05% |
| 2025-01-17 |
001710 |
安信新趋势混合A |
1.2461 |
1.4641 |
1.2454 |
1.4634 |
0.0007 |
0.06% |
| 2025-01-16 |
001710 |
安信新趋势混合A |
1.2454 |
1.4634 |
1.2452 |
1.4632 |
0.0002 |
0.02% |
| 2025-01-15 |
001710 |
安信新趋势混合A |
1.2452 |
1.4632 |
1.2455 |
1.4635 |
-0.0003 |
-0.02% |
| 2025-01-14 |
001710 |
安信新趋势混合A |
1.2455 |
1.4635 |
1.2419 |
1.4599 |
0.0036 |
0.29% |
| 2025-01-13 |
001710 |
安信新趋势混合A |
1.2419 |
1.4599 |
1.2423 |
1.4603 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001710 |
安信新趋势混合A |
1.2423 |
1.4603 |
1.2449 |
1.4629 |
-0.0026 |
-0.21% |
| 2025-01-09 |
001710 |
安信新趋势混合A |
1.2449 |
1.4629 |
1.2458 |
1.4638 |
-0.0009 |
-0.07% |
| 2025-01-08 |
001710 |
安信新趋势混合A |
1.2458 |
1.4638 |
1.2463 |
1.4643 |
-0.0005 |
-0.04% |
| 2025-01-07 |
001710 |
安信新趋势混合A |
1.2463 |
1.4643 |
1.2461 |
1.4641 |
0.0002 |
0.02% |
| 2025-01-06 |
001710 |
安信新趋势混合A |
1.2461 |
1.4641 |
1.2460 |
1.4640 |
0.0001 |
0.01% |
| 2025-01-03 |
001710 |
安信新趋势混合A |
1.2460 |
1.4640 |
1.2475 |
1.4655 |
-0.0015 |
-0.12% |
| 2025-01-02 |
001710 |
安信新趋势混合A |
1.2475 |
1.4655 |
1.2502 |
1.4682 |
-0.0027 |
-0.22% |
| 2024-12-31 |
001710 |
安信新趋势混合A |
1.2502 |
1.4682 |
1.2523 |
1.4703 |
-0.0021 |
-0.17% |
| 2024-12-26 |
001710 |
安信新趋势混合A |
1.2511 |
1.4691 |
1.2513 |
1.4693 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001710 |
安信新趋势混合A |
1.2513 |
1.4693 |
1.2518 |
1.4698 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001710 |
安信新趋势混合A |
1.2518 |
1.4698 |
1.2493 |
1.4673 |
0.0025 |
0.20% |
| 2024-12-23 |
001710 |
安信新趋势混合A |
1.2493 |
1.4673 |
1.2502 |
1.4682 |
-0.0009 |
-0.07% |
| 2024-12-20 |
001710 |
安信新趋势混合A |
1.2502 |
1.4682 |
1.2499 |
1.4679 |
0.0003 |
0.02% |
| 2024-12-19 |
001710 |
安信新趋势混合A |
1.2499 |
1.4679 |
1.2502 |
1.4682 |
-0.0003 |
-0.02% |
