安信新趋势混合C基金净值查询(001711)
今天最新净值
1.2679
0.0015 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.2678
-0.0001 -0.0115%
- 累计净值：1.4779
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3130亿
- 最近资产：12.07亿元
- 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C(001711)基金累计收益率2.25%
| 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 |
001711 |
安信新趋势混合C |
1.2686 |
1.4786 |
1.2679 |
1.4779 |
0.0007 |
0.06% |
| 2025-12-17 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2664 |
1.4764 |
0.0015 |
0.12% |
| 2025-12-16 |
001711 |
安信新趋势混合C |
1.2664 |
1.4764 |
1.2674 |
1.4774 |
-0.0010 |
-0.08% |
| 2025-12-15 |
001711 |
安信新趋势混合C |
1.2674 |
1.4774 |
1.2672 |
1.4772 |
0.0002 |
0.02% |
| 2025-12-12 |
001711 |
安信新趋势混合C |
1.2672 |
1.4772 |
1.2667 |
1.4767 |
0.0005 |
0.04% |
| 2025-12-11 |
001711 |
安信新趋势混合C |
1.2667 |
1.4767 |
1.2677 |
1.4777 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001711 |
安信新趋势混合C |
1.2677 |
1.4777 |
1.2673 |
1.4773 |
0.0004 |
0.03% |
| 2025-12-09 |
001711 |
安信新趋势混合C |
1.2673 |
1.4773 |
1.2691 |
1.4791 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001711 |
安信新趋势混合C |
1.2691 |
1.4791 |
1.2695 |
1.4795 |
-0.0004 |
-0.03% |
| 2025-12-05 |
001711 |
安信新趋势混合C |
1.2695 |
1.4795 |
1.2682 |
1.4782 |
0.0013 |
0.10% |
|
|
| 2025-12-04 |
001711 |
安信新趋势混合C |
1.2682 |
1.4782 |
1.2689 |
1.4789 |
-0.0007 |
-0.06% |
| 2025-12-03 |
001711 |
安信新趋势混合C |
1.2689 |
1.4789 |
1.2690 |
1.4790 |
-0.0001 |
-0.01% |
| 2025-12-02 |
001711 |
安信新趋势混合C |
1.2690 |
1.4790 |
1.2692 |
1.4792 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001711 |
安信新趋势混合C |
1.2692 |
1.4792 |
1.2679 |
1.4779 |
0.0013 |
0.10% |
| 2025-11-28 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2676 |
1.4776 |
0.0003 |
0.02% |
| 2025-11-27 |
001711 |
安信新趋势混合C |
1.2676 |
1.4776 |
1.2674 |
1.4774 |
0.0002 |
0.02% |
| 2025-11-26 |
001711 |
安信新趋势混合C |
1.2674 |
1.4774 |
1.2678 |
1.4778 |
-0.0004 |
-0.03% |
| 2025-11-25 |
001711 |
安信新趋势混合C |
1.2678 |
1.4778 |
1.2669 |
1.4769 |
0.0009 |
0.07% |
| 2025-11-24 |
001711 |
安信新趋势混合C |
1.2669 |
1.4769 |
1.2675 |
1.4775 |
-0.0006 |
-0.05% |
| 2025-11-21 |
001711 |
安信新趋势混合C |
1.2675 |
1.4775 |
1.2705 |
1.4805 |
-0.0030 |
-0.24% |
| 2025-11-20 |
001711 |
安信新趋势混合C |
1.2705 |
1.4805 |
1.2714 |
1.4814 |
-0.0009 |
-0.07% |
| 2025-11-19 |
001711 |
安信新趋势混合C |
1.2714 |
1.4814 |
1.2711 |
1.4811 |
0.0003 |
0.02% |
| 2025-11-18 |
001711 |
安信新趋势混合C |
1.2711 |
1.4811 |
1.2725 |
1.4825 |
-0.0014 |
-0.11% |
| 2025-11-17 |
001711 |
安信新趋势混合C |
1.2725 |
1.4825 |
1.2730 |
1.4830 |
-0.0005 |
-0.04% |
| 2025-11-14 |
001711 |
安信新趋势混合C |
1.2730 |
1.4830 |
1.2746 |
1.4846 |
-0.0016 |
-0.13% |
|
|
| 2025-11-13 |
001711 |
安信新趋势混合C |
1.2746 |
1.4846 |
1.2728 |
1.4828 |
0.0018 |
0.14% |
| 2025-11-12 |
001711 |
安信新趋势混合C |
1.2728 |
1.4828 |
1.2725 |
1.4825 |
0.0003 |
0.02% |
| 2025-11-11 |
001711 |
安信新趋势混合C |
1.2725 |
1.4825 |
1.2727 |
1.4827 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001711 |
安信新趋势混合C |
1.2727 |
1.4827 |
1.2707 |
1.4807 |
0.0020 |
0.16% |
| 2025-11-07 |
001711 |
安信新趋势混合C |
1.2707 |
1.4807 |
1.2703 |
1.4803 |
0.0004 |
0.03% |
| 2025-11-06 |
001711 |
安信新趋势混合C |
1.2703 |
1.4803 |
1.2691 |
1.4791 |
0.0012 |
0.09% |
| 2025-11-05 |
001711 |
安信新趋势混合C |
1.2691 |
1.4791 |
1.2681 |
1.4781 |
0.0010 |
0.08% |
| 2025-11-04 |
001711 |
安信新趋势混合C |
1.2681 |
1.4781 |
1.2695 |
1.4795 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001711 |
安信新趋势混合C |
1.2695 |
1.4795 |
1.2682 |
1.4782 |
0.0013 |
0.10% |
| 2025-10-31 |
001711 |
安信新趋势混合C |
1.2682 |
1.4782 |
1.2680 |
1.4780 |
0.0002 |
0.02% |
| 2025-10-30 |
001711 |
安信新趋势混合C |
1.2680 |
1.4780 |
1.2685 |
1.4785 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001711 |
安信新趋势混合C |
1.2685 |
1.4785 |
1.2672 |
1.4772 |
0.0013 |
0.10% |
| 2025-10-28 |
001711 |
安信新趋势混合C |
1.2672 |
1.4772 |
1.2679 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-10-27 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2671 |
1.4771 |
0.0008 |
0.06% |
| 2025-10-24 |
001711 |
安信新趋势混合C |
1.2671 |
1.4771 |
1.2675 |
1.4775 |
-0.0004 |
-0.03% |
| 2025-10-23 |
001711 |
安信新趋势混合C |
1.2675 |
1.4775 |
1.2664 |
1.4764 |
0.0011 |
0.09% |
| 2025-10-22 |
001711 |
安信新趋势混合C |
1.2664 |
1.4764 |
1.2662 |
1.4762 |
0.0002 |
0.02% |
| 2025-10-21 |
001711 |
安信新趋势混合C |
1.2662 |
1.4762 |
1.2654 |
1.4754 |
0.0008 |
0.06% |
| 2025-10-20 |
001711 |
安信新趋势混合C |
1.2654 |
1.4754 |
1.2646 |
1.4746 |
0.0008 |
0.06% |
| 2025-10-17 |
001711 |
安信新趋势混合C |
1.2646 |
1.4746 |
1.2668 |
1.4768 |
-0.0022 |
-0.17% |
| 2025-10-16 |
001711 |
安信新趋势混合C |
1.2668 |
1.4768 |
1.2666 |
1.4766 |
0.0002 |
0.02% |
| 2025-10-15 |
001711 |
安信新趋势混合C |
1.2666 |
1.4766 |
1.2649 |
1.4749 |
0.0017 |
0.13% |
| 2025-10-14 |
001711 |
安信新趋势混合C |
1.2649 |
1.4749 |
1.2648 |
1.4748 |
0.0001 |
0.01% |
| 2025-10-13 |
001711 |
安信新趋势混合C |
1.2648 |
1.4748 |
1.2661 |
1.4761 |
-0.0013 |
-0.10% |
| 2025-10-10 |
001711 |
安信新趋势混合C |
1.2661 |
1.4761 |
1.2661 |
1.4761 |
0.0000 |
0.00% |
| 2025-10-09 |
001711 |
安信新趋势混合C |
1.2661 |
1.4761 |
1.2644 |
1.4744 |
0.0017 |
0.13% |
| 2025-09-30 |
001711 |
安信新趋势混合C |
1.2644 |
1.4744 |
1.2641 |
1.4741 |
0.0003 |
0.02% |
| 2025-09-29 |
001711 |
安信新趋势混合C |
1.2641 |
1.4741 |
1.2630 |
1.4730 |
0.0011 |
0.09% |
| 2025-09-26 |
001711 |
安信新趋势混合C |
1.2630 |
1.4730 |
1.2635 |
1.4735 |
-0.0005 |
-0.04% |
| 2025-09-25 |
001711 |
安信新趋势混合C |
1.2635 |
1.4735 |
1.2635 |
1.4735 |
0.0000 |
0.00% |
| 2025-09-24 |
001711 |
安信新趋势混合C |
1.2635 |
1.4735 |
1.2625 |
1.4725 |
0.0010 |
0.08% |
| 2025-09-23 |
001711 |
安信新趋势混合C |
1.2625 |
1.4725 |
1.2632 |
1.4732 |
-0.0007 |
-0.06% |
| 2025-09-22 |
001711 |
安信新趋势混合C |
1.2632 |
1.4732 |
1.2645 |
1.4745 |
-0.0013 |
-0.10% |
| 2025-09-19 |
001711 |
安信新趋势混合C |
1.2645 |
1.4745 |
1.2633 |
1.4733 |
0.0012 |
0.09% |
| 2025-09-18 |
001711 |
安信新趋势混合C |
1.2633 |
1.4733 |
1.2662 |
1.4762 |
-0.0029 |
-0.23% |
| 2025-09-17 |
001711 |
安信新趋势混合C |
1.2662 |
1.4762 |
1.2651 |
1.4751 |
0.0011 |
0.09% |
| 2025-09-16 |
001711 |
安信新趋势混合C |
1.2651 |
1.4751 |
1.2650 |
1.4750 |
0.0001 |
0.01% |
| 2025-09-15 |
001711 |
安信新趋势混合C |
1.2650 |
1.4750 |
1.2643 |
1.4743 |
0.0007 |
0.06% |
| 2025-09-12 |
001711 |
安信新趋势混合C |
1.2643 |
1.4743 |
1.2652 |
1.4752 |
-0.0009 |
-0.07% |
| 2025-09-11 |
001711 |
安信新趋势混合C |
1.2652 |
1.4752 |
1.2638 |
1.4738 |
0.0014 |
0.11% |
| 2025-09-10 |
001711 |
安信新趋势混合C |
1.2638 |
1.4738 |
1.2650 |
1.4750 |
-0.0012 |
-0.09% |
| 2025-09-09 |
001711 |
安信新趋势混合C |
1.2650 |
1.4750 |
1.2654 |
1.4754 |
-0.0004 |
-0.03% |
| 2025-09-08 |
001711 |
安信新趋势混合C |
1.2654 |
1.4754 |
1.2635 |
1.4735 |
0.0019 |
0.15% |
| 2025-09-05 |
001711 |
安信新趋势混合C |
1.2635 |
1.4735 |
1.2604 |
1.4704 |
0.0031 |
0.25% |
| 2025-09-04 |
001711 |
安信新趋势混合C |
1.2604 |
1.4704 |
1.2604 |
1.4704 |
0.0000 |
0.00% |
| 2025-09-03 |
001711 |
安信新趋势混合C |
1.2604 |
1.4704 |
1.2614 |
1.4714 |
-0.0010 |
-0.08% |
| 2025-09-02 |
001711 |
安信新趋势混合C |
1.2614 |
1.4714 |
1.2621 |
1.4721 |
-0.0007 |
-0.06% |
| 2025-09-01 |
001711 |
安信新趋势混合C |
1.2621 |
1.4721 |
1.2619 |
1.4719 |
0.0002 |
0.02% |
| 2025-08-29 |
001711 |
安信新趋势混合C |
1.2619 |
1.4719 |
1.2609 |
1.4709 |
0.0010 |
0.08% |
| 2025-08-28 |
001711 |
安信新趋势混合C |
1.2609 |
1.4709 |
1.2609 |
1.4709 |
0.0000 |
0.00% |
| 2025-08-27 |
001711 |
安信新趋势混合C |
1.2609 |
1.4709 |
1.2640 |
1.4740 |
-0.0031 |
-0.25% |
| 2025-08-26 |
001711 |
安信新趋势混合C |
1.2640 |
1.4740 |
1.2636 |
1.4736 |
0.0004 |
0.03% |
| 2025-08-25 |
001711 |
安信新趋势混合C |
1.2636 |
1.4736 |
1.2614 |
1.4714 |
0.0022 |
0.17% |
| 2025-08-22 |
001711 |
安信新趋势混合C |
1.2614 |
1.4714 |
1.2607 |
1.4707 |
0.0007 |
0.06% |
| 2025-08-21 |
001711 |
安信新趋势混合C |
1.2607 |
1.4707 |
1.2601 |
1.4701 |
0.0006 |
0.05% |
| 2025-08-20 |
001711 |
安信新趋势混合C |
1.2601 |
1.4701 |
1.2589 |
1.4689 |
0.0012 |
0.10% |
| 2025-08-19 |
001711 |
安信新趋势混合C |
1.2589 |
1.4689 |
1.2590 |
1.4690 |
-0.0001 |
-0.01% |
| 2025-08-18 |
001711 |
安信新趋势混合C |
1.2590 |
1.4690 |
1.2586 |
1.4686 |
0.0004 |
0.03% |
| 2025-08-15 |
001711 |
安信新趋势混合C |
1.2586 |
1.4686 |
1.2572 |
1.4672 |
0.0014 |
0.11% |
| 2025-08-14 |
001711 |
安信新趋势混合C |
1.2572 |
1.4672 |
1.2581 |
1.4681 |
-0.0009 |
-0.07% |
| 2025-08-13 |
001711 |
安信新趋势混合C |
1.2581 |
1.4681 |
1.2578 |
1.4678 |
0.0003 |
0.02% |
| 2025-08-12 |
001711 |
安信新趋势混合C |
1.2578 |
1.4678 |
1.2574 |
1.4674 |
0.0004 |
0.03% |
| 2025-08-11 |
001711 |
安信新趋势混合C |
1.2574 |
1.4674 |
1.2560 |
1.4660 |
0.0014 |
0.11% |
| 2025-08-08 |
001711 |
安信新趋势混合C |
1.2560 |
1.4660 |
1.2556 |
1.4656 |
0.0004 |
0.03% |
| 2025-08-07 |
001711 |
安信新趋势混合C |
1.2556 |
1.4656 |
1.2553 |
1.4653 |
0.0003 |
0.02% |
| 2025-08-06 |
001711 |
安信新趋势混合C |
1.2553 |
1.4653 |
1.2548 |
1.4648 |
0.0005 |
0.04% |
| 2025-08-05 |
001711 |
安信新趋势混合C |
1.2548 |
1.4648 |
1.2538 |
1.4638 |
0.0010 |
0.08% |
| 2025-08-04 |
001711 |
安信新趋势混合C |
1.2538 |
1.4638 |
1.2530 |
1.4630 |
0.0008 |
0.06% |
| 2025-08-01 |
001711 |
安信新趋势混合C |
1.2530 |
1.4630 |
1.2524 |
1.4624 |
0.0006 |
0.05% |
| 2025-07-31 |
001711 |
安信新趋势混合C |
1.2524 |
1.4624 |
1.2554 |
1.4654 |
-0.0030 |
-0.24% |
| 2025-07-30 |
001711 |
安信新趋势混合C |
1.2554 |
1.4654 |
1.2547 |
1.4647 |
0.0007 |
0.06% |
| 2025-07-29 |
001711 |
安信新趋势混合C |
1.2547 |
1.4647 |
1.2548 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-07-28 |
001711 |
安信新趋势混合C |
1.2548 |
1.4648 |
1.2551 |
1.4651 |
-0.0003 |
-0.02% |
| 2025-07-25 |
001711 |
安信新趋势混合C |
1.2551 |
1.4651 |
1.2553 |
1.4653 |
-0.0002 |
-0.02% |
| 2025-07-24 |
001711 |
安信新趋势混合C |
1.2553 |
1.4653 |
1.2542 |
1.4642 |
0.0011 |
0.09% |
| 2025-07-23 |
001711 |
安信新趋势混合C |
1.2542 |
1.4642 |
1.2550 |
1.4650 |
-0.0008 |
-0.06% |
| 2025-07-22 |
001711 |
安信新趋势混合C |
1.2550 |
1.4650 |
1.2525 |
1.4625 |
0.0025 |
0.20% |
| 2025-07-21 |
001711 |
安信新趋势混合C |
1.2525 |
1.4625 |
1.2508 |
1.4608 |
0.0017 |
0.14% |
| 2025-07-18 |
001711 |
安信新趋势混合C |
1.2508 |
1.4608 |
1.2495 |
1.4595 |
0.0013 |
0.10% |
| 2025-07-17 |
001711 |
安信新趋势混合C |
1.2495 |
1.4595 |
1.2489 |
1.4589 |
0.0006 |
0.05% |
| 2025-07-16 |
001711 |
安信新趋势混合C |
1.2489 |
1.4589 |
1.2477 |
1.4577 |
0.0012 |
0.10% |
| 2025-07-15 |
001711 |
安信新趋势混合C |
1.2477 |
1.4577 |
1.2486 |
1.4586 |
-0.0009 |
-0.07% |
| 2025-07-14 |
001711 |
安信新趋势混合C |
1.2486 |
1.4586 |
1.2483 |
1.4583 |
0.0003 |
0.02% |
| 2025-07-11 |
001711 |
安信新趋势混合C |
1.2483 |
1.4583 |
1.2484 |
1.4584 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001711 |
安信新趋势混合C |
1.2484 |
1.4584 |
1.2471 |
1.4571 |
0.0013 |
0.10% |
| 2025-07-09 |
001711 |
安信新趋势混合C |
1.2471 |
1.4571 |
1.2472 |
1.4572 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001711 |
安信新趋势混合C |
1.2472 |
1.4572 |
1.2464 |
1.4564 |
0.0008 |
0.06% |
| 2025-07-07 |
001711 |
安信新趋势混合C |
1.2464 |
1.4564 |
1.2458 |
1.4558 |
0.0006 |
0.05% |
| 2025-07-04 |
001711 |
安信新趋势混合C |
1.2458 |
1.4558 |
1.2460 |
1.4560 |
-0.0002 |
-0.02% |
| 2025-07-03 |
001711 |
安信新趋势混合C |
1.2460 |
1.4560 |
1.2451 |
1.4551 |
0.0009 |
0.07% |
| 2025-07-02 |
001711 |
安信新趋势混合C |
1.2451 |
1.4551 |
1.2445 |
1.4545 |
0.0006 |
0.05% |
| 2025-07-01 |
001711 |
安信新趋势混合C |
1.2445 |
1.4545 |
1.2441 |
1.4541 |
0.0004 |
0.03% |
| 2025-06-30 |
001711 |
安信新趋势混合C |
1.2441 |
1.4541 |
1.2433 |
1.4533 |
0.0008 |
0.06% |
| 2025-06-27 |
001711 |
安信新趋势混合C |
1.2433 |
1.4533 |
1.2433 |
1.4533 |
0.0000 |
0.00% |
| 2025-06-26 |
001711 |
安信新趋势混合C |
1.2433 |
1.4533 |
1.2438 |
1.4538 |
-0.0005 |
-0.04% |
| 2025-06-25 |
001711 |
安信新趋势混合C |
1.2438 |
1.4538 |
1.2428 |
1.4528 |
0.0010 |
0.08% |
| 2025-06-24 |
001711 |
安信新趋势混合C |
1.2428 |
1.4528 |
1.2412 |
1.4512 |
0.0016 |
0.13% |
| 2025-06-23 |
001711 |
安信新趋势混合C |
1.2412 |
1.4512 |
1.2410 |
1.4510 |
0.0002 |
0.02% |
| 2025-06-20 |
001711 |
安信新趋势混合C |
1.2410 |
1.4510 |
1.2408 |
1.4508 |
0.0002 |
0.02% |
| 2025-06-19 |
001711 |
安信新趋势混合C |
1.2408 |
1.4508 |
1.2418 |
1.4518 |
-0.0010 |
-0.08% |
| 2025-06-18 |
001711 |
安信新趋势混合C |
1.2418 |
1.4518 |
1.2422 |
1.4522 |
-0.0004 |
-0.03% |
| 2025-06-17 |
001711 |
安信新趋势混合C |
1.2422 |
1.4522 |
1.2422 |
1.4522 |
0.0000 |
0.00% |
| 2025-06-16 |
001711 |
安信新趋势混合C |
1.2422 |
1.4522 |
1.2423 |
1.4523 |
-0.0001 |
-0.01% |
| 2025-06-13 |
001711 |
安信新趋势混合C |
1.2423 |
1.4523 |
1.2439 |
1.4539 |
-0.0016 |
-0.13% |
| 2025-06-12 |
001711 |
安信新趋势混合C |
1.2439 |
1.4539 |
1.2442 |
1.4542 |
-0.0003 |
-0.02% |
| 2025-06-11 |
001711 |
安信新趋势混合C |
1.2442 |
1.4542 |
1.2432 |
1.4532 |
0.0010 |
0.08% |
| 2025-06-10 |
001711 |
安信新趋势混合C |
1.2432 |
1.4532 |
1.2436 |
1.4536 |
-0.0004 |
-0.03% |
| 2025-06-09 |
001711 |
安信新趋势混合C |
1.2436 |
1.4536 |
1.2429 |
1.4529 |
0.0007 |
0.06% |
| 2025-06-06 |
001711 |
安信新趋势混合C |
1.2429 |
1.4529 |
1.2428 |
1.4528 |
0.0001 |
0.01% |
| 2025-06-05 |
001711 |
安信新趋势混合C |
1.2428 |
1.4528 |
1.2429 |
1.4529 |
-0.0001 |
-0.01% |
| 2025-06-04 |
001711 |
安信新趋势混合C |
1.2429 |
1.4529 |
1.2420 |
1.4520 |
0.0009 |
0.07% |
| 2025-06-03 |
001711 |
安信新趋势混合C |
1.2420 |
1.4520 |
1.2415 |
1.4515 |
0.0005 |
0.04% |
| 2025-05-30 |
001711 |
安信新趋势混合C |
1.2415 |
1.4515 |
1.2419 |
1.4519 |
-0.0004 |
-0.03% |
| 2025-05-29 |
001711 |
安信新趋势混合C |
1.2419 |
1.4519 |
1.2416 |
1.4516 |
0.0003 |
0.02% |
| 2025-05-28 |
001711 |
安信新趋势混合C |
1.2416 |
1.4516 |
1.2411 |
1.4511 |
0.0005 |
0.04% |
| 2025-05-27 |
001711 |
安信新趋势混合C |
1.2411 |
1.4511 |
1.2410 |
1.4510 |
0.0001 |
0.01% |
| 2025-05-26 |
001711 |
安信新趋势混合C |
1.2410 |
1.4510 |
1.2416 |
1.4516 |
-0.0006 |
-0.05% |
| 2025-05-23 |
001711 |
安信新趋势混合C |
1.2416 |
1.4516 |
1.2423 |
1.4523 |
-0.0007 |
-0.06% |
| 2025-05-22 |
001711 |
安信新趋势混合C |
1.2423 |
1.4523 |
1.2430 |
1.4530 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001711 |
安信新趋势混合C |
1.2430 |
1.4530 |
1.2425 |
1.4525 |
0.0005 |
0.04% |
| 2025-05-20 |
001711 |
安信新趋势混合C |
1.2425 |
1.4525 |
1.2411 |
1.4511 |
0.0014 |
0.11% |
| 2025-05-19 |
001711 |
安信新趋势混合C |
1.2411 |
1.4511 |
1.2409 |
1.4509 |
0.0002 |
0.02% |
| 2025-05-16 |
001711 |
安信新趋势混合C |
1.2409 |
1.4509 |
1.2415 |
1.4515 |
-0.0006 |
-0.05% |
| 2025-05-15 |
001711 |
安信新趋势混合C |
1.2415 |
1.4515 |
1.2423 |
1.4523 |
-0.0008 |
-0.06% |
| 2025-05-14 |
001711 |
安信新趋势混合C |
1.2423 |
1.4523 |
1.2413 |
1.4513 |
0.0010 |
0.08% |
| 2025-05-13 |
001711 |
安信新趋势混合C |
1.2413 |
1.4513 |
1.2407 |
1.4507 |
0.0006 |
0.05% |
| 2025-05-12 |
001711 |
安信新趋势混合C |
1.2407 |
1.4507 |
1.2397 |
1.4497 |
0.0010 |
0.08% |
| 2025-05-09 |
001711 |
安信新趋势混合C |
1.2397 |
1.4497 |
1.2392 |
1.4492 |
0.0005 |
0.04% |
| 2025-05-08 |
001711 |
安信新趋势混合C |
1.2392 |
1.4492 |
1.2378 |
1.4478 |
0.0014 |
0.11% |
| 2025-05-07 |
001711 |
安信新趋势混合C |
1.2378 |
1.4478 |
1.2369 |
1.4469 |
0.0009 |
0.07% |
| 2025-05-06 |
001711 |
安信新趋势混合C |
1.2369 |
1.4469 |
1.2358 |
1.4458 |
0.0011 |
0.09% |
| 2025-04-30 |
001711 |
安信新趋势混合C |
1.2358 |
1.4458 |
1.2359 |
1.4459 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001711 |
安信新趋势混合C |
1.2359 |
1.4459 |
1.2359 |
1.4459 |
0.0000 |
0.00% |
| 2025-04-28 |
001711 |
安信新趋势混合C |
1.2359 |
1.4459 |
1.2369 |
1.4469 |
-0.0010 |
-0.08% |
| 2025-04-25 |
001711 |
安信新趋势混合C |
1.2369 |
1.4469 |
1.2369 |
1.4469 |
0.0000 |
0.00% |
| 2025-04-24 |
001711 |
安信新趋势混合C |
1.2369 |
1.4469 |
1.2365 |
1.4465 |
0.0004 |
0.03% |
| 2025-04-23 |
001711 |
安信新趋势混合C |
1.2365 |
1.4465 |
1.2365 |
1.4465 |
0.0000 |
0.00% |
| 2025-04-22 |
001711 |
安信新趋势混合C |
1.2365 |
1.4465 |
1.2361 |
1.4461 |
0.0004 |
0.03% |
| 2025-04-21 |
001711 |
安信新趋势混合C |
1.2361 |
1.4461 |
1.2354 |
1.4454 |
0.0007 |
0.06% |
| 2025-04-18 |
001711 |
安信新趋势混合C |
1.2354 |
1.4454 |
1.2362 |
1.4462 |
-0.0008 |
-0.06% |
| 2025-04-17 |
001711 |
安信新趋势混合C |
1.2362 |
1.4462 |
1.2356 |
1.4456 |
0.0006 |
0.05% |
| 2025-04-16 |
001711 |
安信新趋势混合C |
1.2356 |
1.4456 |
1.2359 |
1.4459 |
-0.0003 |
-0.02% |
| 2025-04-15 |
001711 |
安信新趋势混合C |
1.2359 |
1.4459 |
1.2352 |
1.4452 |
0.0007 |
0.06% |
| 2025-04-14 |
001711 |
安信新趋势混合C |
1.2352 |
1.4452 |
1.2344 |
1.4444 |
0.0008 |
0.06% |
| 2025-04-11 |
001711 |
安信新趋势混合C |
1.2344 |
1.4444 |
1.2348 |
1.4448 |
-0.0004 |
-0.03% |
| 2025-04-10 |
001711 |
安信新趋势混合C |
1.2348 |
1.4448 |
1.2328 |
1.4428 |
0.0020 |
0.16% |
| 2025-04-09 |
001711 |
安信新趋势混合C |
1.2328 |
1.4428 |
1.2320 |
1.4420 |
0.0008 |
0.06% |
| 2025-04-08 |
001711 |
安信新趋势混合C |
1.2320 |
1.4420 |
1.2292 |
1.4392 |
0.0028 |
0.23% |
| 2025-04-07 |
001711 |
安信新趋势混合C |
1.2292 |
1.4392 |
1.2386 |
1.4486 |
-0.0094 |
-0.76% |
| 2025-04-03 |
001711 |
安信新趋势混合C |
1.2386 |
1.4486 |
1.2388 |
1.4488 |
-0.0002 |
-0.02% |
| 2025-04-02 |
001711 |
安信新趋势混合C |
1.2388 |
1.4488 |
1.2387 |
1.4487 |
0.0001 |
0.01% |
| 2025-04-01 |
001711 |
安信新趋势混合C |
1.2387 |
1.4487 |
1.2378 |
1.4478 |
0.0009 |
0.07% |
| 2025-03-31 |
001711 |
安信新趋势混合C |
1.2378 |
1.4478 |
1.2388 |
1.4488 |
-0.0010 |
-0.08% |
| 2025-03-28 |
001711 |
安信新趋势混合C |
1.2388 |
1.4488 |
1.2396 |
1.4496 |
-0.0008 |
-0.06% |
| 2025-03-27 |
001711 |
安信新趋势混合C |
1.2396 |
1.4496 |
1.2389 |
1.4489 |
0.0007 |
0.06% |
| 2025-03-26 |
001711 |
安信新趋势混合C |
1.2389 |
1.4489 |
1.2392 |
1.4492 |
-0.0003 |
-0.02% |
| 2025-03-25 |
001711 |
安信新趋势混合C |
1.2392 |
1.4492 |
1.2388 |
1.4488 |
0.0004 |
0.03% |
| 2025-03-24 |
001711 |
安信新趋势混合C |
1.2388 |
1.4488 |
1.2387 |
1.4487 |
0.0001 |
0.01% |
| 2025-03-21 |
001711 |
安信新趋势混合C |
1.2387 |
1.4487 |
1.2398 |
1.4498 |
-0.0011 |
-0.09% |
| 2025-03-20 |
001711 |
安信新趋势混合C |
1.2398 |
1.4498 |
1.2406 |
1.4506 |
-0.0008 |
-0.06% |
| 2025-03-19 |
001711 |
安信新趋势混合C |
1.2406 |
1.4506 |
1.2402 |
1.4502 |
0.0004 |
0.03% |
| 2025-03-18 |
001711 |
安信新趋势混合C |
1.2402 |
1.4502 |
1.2401 |
1.4501 |
0.0001 |
0.01% |
| 2025-03-17 |
001711 |
安信新趋势混合C |
1.2401 |
1.4501 |
1.2399 |
1.4499 |
0.0002 |
0.02% |
| 2025-03-14 |
001711 |
安信新趋势混合C |
1.2399 |
1.4499 |
1.2365 |
1.4465 |
0.0034 |
0.27% |
| 2025-03-13 |
001711 |
安信新趋势混合C |
1.2365 |
1.4465 |
1.2360 |
1.4460 |
0.0005 |
0.04% |
| 2025-03-12 |
001711 |
安信新趋势混合C |
1.2360 |
1.4460 |
1.2364 |
1.4464 |
-0.0004 |
-0.03% |
| 2025-03-11 |
001711 |
安信新趋势混合C |
1.2364 |
1.4464 |
1.2357 |
1.4457 |
0.0007 |
0.06% |
| 2025-03-10 |
001711 |
安信新趋势混合C |
1.2357 |
1.4457 |
1.2354 |
1.4454 |
0.0003 |
0.02% |
| 2025-03-07 |
001711 |
安信新趋势混合C |
1.2354 |
1.4454 |
1.2356 |
1.4456 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001711 |
安信新趋势混合C |
1.2356 |
1.4456 |
1.2343 |
1.4443 |
0.0013 |
0.11% |
| 2025-03-05 |
001711 |
安信新趋势混合C |
1.2343 |
1.4443 |
1.2340 |
1.4440 |
0.0003 |
0.02% |
| 2025-03-04 |
001711 |
安信新趋势混合C |
1.2340 |
1.4440 |
1.2340 |
1.4440 |
0.0000 |
0.00% |
| 2025-03-03 |
001711 |
安信新趋势混合C |
1.2340 |
1.4440 |
1.2332 |
1.4432 |
0.0008 |
0.06% |
| 2025-02-28 |
001711 |
安信新趋势混合C |
1.2332 |
1.4432 |
1.2347 |
1.4447 |
-0.0015 |
-0.12% |
| 2025-02-27 |
001711 |
安信新趋势混合C |
1.2347 |
1.4447 |
1.2335 |
1.4435 |
0.0012 |
0.10% |
| 2025-02-26 |
001711 |
安信新趋势混合C |
1.2335 |
1.4435 |
1.2320 |
1.4420 |
0.0015 |
0.12% |
| 2025-02-25 |
001711 |
安信新趋势混合C |
1.2320 |
1.4420 |
1.2337 |
1.4437 |
-0.0017 |
-0.14% |
| 2025-02-24 |
001711 |
安信新趋势混合C |
1.2337 |
1.4437 |
1.2342 |
1.4442 |
-0.0005 |
-0.04% |
| 2025-02-21 |
001711 |
安信新趋势混合C |
1.2342 |
1.4442 |
1.2345 |
1.4445 |
-0.0003 |
-0.02% |
| 2025-02-20 |
001711 |
安信新趋势混合C |
1.2345 |
1.4445 |
1.2348 |
1.4448 |
-0.0003 |
-0.02% |
| 2025-02-19 |
001711 |
安信新趋势混合C |
1.2348 |
1.4448 |
1.2338 |
1.4438 |
0.0010 |
0.08% |
| 2025-02-18 |
001711 |
安信新趋势混合C |
1.2338 |
1.4438 |
1.2358 |
1.4458 |
-0.0020 |
-0.16% |
| 2025-02-17 |
001711 |
安信新趋势混合C |
1.2358 |
1.4458 |
1.2364 |
1.4464 |
-0.0006 |
-0.05% |
| 2025-02-14 |
001711 |
安信新趋势混合C |
1.2364 |
1.4464 |
1.2362 |
1.4462 |
0.0002 |
0.02% |
| 2025-02-13 |
001711 |
安信新趋势混合C |
1.2362 |
1.4462 |
1.2365 |
1.4465 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001711 |
安信新趋势混合C |
1.2365 |
1.4465 |
1.2358 |
1.4458 |
0.0007 |
0.06% |
| 2025-02-11 |
001711 |
安信新趋势混合C |
1.2358 |
1.4458 |
1.2363 |
1.4463 |
-0.0005 |
-0.04% |
| 2025-02-10 |
001711 |
安信新趋势混合C |
1.2363 |
1.4463 |
1.2362 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-07 |
001711 |
安信新趋势混合C |
1.2362 |
1.4462 |
1.2343 |
1.4443 |
0.0019 |
0.15% |
| 2025-02-06 |
001711 |
安信新趋势混合C |
1.2343 |
1.4443 |
1.2329 |
1.4429 |
0.0014 |
0.11% |
| 2025-02-05 |
001711 |
安信新趋势混合C |
1.2329 |
1.4429 |
1.2348 |
1.4448 |
-0.0019 |
-0.15% |
| 2025-01-27 |
001711 |
安信新趋势混合C |
1.2348 |
1.4448 |
1.2336 |
1.4436 |
0.0012 |
0.10% |
| 2025-01-24 |
001711 |
安信新趋势混合C |
1.2336 |
1.4436 |
1.2330 |
1.4430 |
0.0006 |
0.05% |
| 2025-01-23 |
001711 |
安信新趋势混合C |
1.2330 |
1.4430 |
1.2324 |
1.4424 |
0.0006 |
0.05% |
| 2025-01-22 |
001711 |
安信新趋势混合C |
1.2324 |
1.4424 |
1.2340 |
1.4440 |
-0.0016 |
-0.13% |
| 2025-01-21 |
001711 |
安信新趋势混合C |
1.2340 |
1.4440 |
1.2344 |
1.4444 |
-0.0004 |
-0.03% |
| 2025-01-20 |
001711 |
安信新趋势混合C |
1.2344 |
1.4444 |
1.2339 |
1.4439 |
0.0005 |
0.04% |
| 2025-01-17 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2332 |
1.4432 |
0.0007 |
0.06% |
| 2025-01-16 |
001711 |
安信新趋势混合C |
1.2332 |
1.4432 |
1.2330 |
1.4430 |
0.0002 |
0.02% |
| 2025-01-15 |
001711 |
安信新趋势混合C |
1.2330 |
1.4430 |
1.2333 |
1.4433 |
-0.0003 |
-0.02% |
| 2025-01-14 |
001711 |
安信新趋势混合C |
1.2333 |
1.4433 |
1.2298 |
1.4398 |
0.0035 |
0.28% |
| 2025-01-13 |
001711 |
安信新趋势混合C |
1.2298 |
1.4398 |
1.2302 |
1.4402 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001711 |
安信新趋势混合C |
1.2302 |
1.4402 |
1.2328 |
1.4428 |
-0.0026 |
-0.21% |
| 2025-01-09 |
001711 |
安信新趋势混合C |
1.2328 |
1.4428 |
1.2336 |
1.4436 |
-0.0008 |
-0.06% |
| 2025-01-08 |
001711 |
安信新趋势混合C |
1.2336 |
1.4436 |
1.2342 |
1.4442 |
-0.0006 |
-0.05% |
| 2025-01-07 |
001711 |
安信新趋势混合C |
1.2342 |
1.4442 |
1.2339 |
1.4439 |
0.0003 |
0.02% |
| 2025-01-06 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2339 |
1.4439 |
0.0000 |
0.00% |
| 2025-01-03 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2354 |
1.4454 |
-0.0015 |
-0.12% |
| 2025-01-02 |
001711 |
安信新趋势混合C |
1.2354 |
1.4454 |
1.2381 |
1.4481 |
-0.0027 |
-0.22% |
| 2024-12-31 |
001711 |
安信新趋势混合C |
1.2381 |
1.4481 |
1.2401 |
1.4501 |
-0.0020 |
-0.16% |
| 2024-12-26 |
001711 |
安信新趋势混合C |
1.2390 |
1.4490 |
1.2392 |
1.4492 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001711 |
安信新趋势混合C |
1.2392 |
1.4492 |
1.2397 |
1.4497 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001711 |
安信新趋势混合C |
1.2397 |
1.4497 |
1.2373 |
1.4473 |
0.0024 |
0.19% |
| 2024-12-23 |
001711 |
安信新趋势混合C |
1.2373 |
1.4473 |
1.2381 |
1.4481 |
-0.0008 |
-0.06% |
| 2024-12-20 |
001711 |
安信新趋势混合C |
1.2381 |
1.4481 |
1.2379 |
1.4479 |
0.0002 |
0.02% |
| 2024-12-19 |
001711 |
安信新趋势混合C |
1.2379 |
1.4479 |
1.2381 |
1.4481 |
-0.0002 |
-0.02% |
