安信新趋势混合A基金净值查询(001710)
今天最新净值
1.2835
0.0007 0.05%
2025-12-19
盘中实时估值(仅供参考)
1.2832
-0.0003 -0.0228%
- 累计净值：1.5015
- 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
近半年,安信新趋势混合A(001710)基金累计收益率2.26%
| 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 |
| 2025-12-19 |
001710 |
安信新趋势混合A |
1.2843 |
1.5023 |
1.2835 |
1.5015 |
0.0008 |
0.06% |
| 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% |
