安信新回报混合A基金净值查询(002770)
今天最新净值
2.2039
0.0476 2.2100%
2024-04-25
盘中实时估值(仅供参考)
2.2172
0.0622 2.8875%
- 累计净值：2.2539
- 成立日期：2016-05-09
- 基金类型：
- 成立份额：
- 最近份额：3.0138亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈鹏 谭珏娜
近一季,安信新回报混合A(002770)基金累计收益率6.60%
| 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 |
| 2024-04-25 |
002770 |
安信新回报混合A |
2.1550 |
2.2050 |
2.1611 |
2.2111 |
-0.0061 |
-0.28% |
| 2024-04-24 |
002770 |
安信新回报混合A |
2.1611 |
2.2111 |
2.1173 |
2.1673 |
0.0438 |
2.07% |
| 2024-04-23 |
002770 |
安信新回报混合A |
2.1173 |
2.1673 |
2.1402 |
2.1902 |
-0.0229 |
-1.07% |
| 2024-04-22 |
002770 |
安信新回报混合A |
2.1402 |
2.1902 |
2.1714 |
2.2214 |
-0.0312 |
-1.44% |
| 2024-04-19 |
002770 |
安信新回报混合A |
2.1714 |
2.2214 |
2.1829 |
2.2329 |
-0.0115 |
-0.53% |
| 2024-04-18 |
002770 |
安信新回报混合A |
2.1829 |
2.2329 |
2.1887 |
2.2387 |
-0.0058 |
-0.26% |
| 2024-04-17 |
002770 |
安信新回报混合A |
2.1887 |
2.2387 |
2.1400 |
2.1900 |
0.0487 |
2.28% |
| 2024-04-16 |
002770 |
安信新回报混合A |
2.1400 |
2.1900 |
2.1788 |
2.2288 |
-0.0388 |
-1.78% |
| 2024-04-15 |
002770 |
安信新回报混合A |
2.1788 |
2.2288 |
2.1554 |
2.2054 |
0.0234 |
1.09% |
| 2024-04-12 |
002770 |
安信新回报混合A |
2.1554 |
2.2054 |
2.1343 |
2.1843 |
0.0211 |
0.99% |
|
|
| 2024-04-11 |
002770 |
安信新回报混合A |
2.1343 |
2.1843 |
2.1205 |
2.1705 |
0.0138 |
0.65% |
| 2024-04-10 |
002770 |
安信新回报混合A |
2.1205 |
2.1705 |
2.1533 |
2.2033 |
-0.0328 |
-1.52% |
| 2024-04-09 |
002770 |
安信新回报混合A |
2.1533 |
2.2033 |
2.1593 |
2.2093 |
-0.0060 |
-0.28% |
| 2024-04-08 |
002770 |
安信新回报混合A |
2.1593 |
2.2093 |
2.1687 |
2.2187 |
-0.0094 |
-0.43% |
| 2024-04-03 |
002770 |
安信新回报混合A |
2.1687 |
2.2187 |
2.1864 |
2.2364 |
-0.0177 |
-0.81% |
| 2024-04-02 |
002770 |
安信新回报混合A |
2.1864 |
2.2364 |
2.1961 |
2.2461 |
-0.0097 |
-0.44% |
| 2024-04-01 |
002770 |
安信新回报混合A |
2.1961 |
2.2461 |
2.1620 |
2.2120 |
0.0341 |
1.58% |
| 2024-03-29 |
002770 |
安信新回报混合A |
2.1620 |
2.2120 |
2.1374 |
2.1874 |
0.0246 |
1.15% |
| 2024-03-28 |
002770 |
安信新回报混合A |
2.1374 |
2.1874 |
2.1139 |
2.1639 |
0.0235 |
1.11% |
| 2024-03-27 |
002770 |
安信新回报混合A |
2.1139 |
2.1639 |
2.1692 |
2.2192 |
-0.0553 |
-2.55% |
| 2024-03-26 |
002770 |
安信新回报混合A |
2.1692 |
2.2192 |
2.1886 |
2.2386 |
-0.0194 |
-0.89% |
| 2024-03-25 |
002770 |
安信新回报混合A |
2.1886 |
2.2386 |
2.2206 |
2.2706 |
-0.0320 |
-1.44% |
| 2024-03-22 |
002770 |
安信新回报混合A |
2.2206 |
2.2706 |
2.2131 |
2.2631 |
0.0075 |
0.34% |
| 2024-03-21 |
002770 |
安信新回报混合A |
2.2131 |
2.2631 |
2.2200 |
2.2700 |
-0.0069 |
-0.31% |
| 2024-03-20 |
002770 |
安信新回报混合A |
2.2200 |
2.2700 |
2.2132 |
2.2632 |
0.0068 |
0.31% |
|
|
| 2024-03-19 |
002770 |
安信新回报混合A |
2.2132 |
2.2632 |
2.2477 |
2.2977 |
-0.0345 |
-1.53% |
| 2024-03-18 |
002770 |
安信新回报混合A |
2.2477 |
2.2977 |
2.2039 |
2.2539 |
0.0438 |
1.99% |
| 2024-03-15 |
002770 |
安信新回报混合A |
2.2039 |
2.2539 |
2.1563 |
2.2063 |
0.0476 |
2.21% |
| 2024-03-14 |
002770 |
安信新回报混合A |
2.1563 |
2.2063 |
2.1649 |
2.2149 |
-0.0086 |
-0.40% |
| 2024-03-13 |
002770 |
安信新回报混合A |
2.1649 |
2.2149 |
2.1546 |
2.2046 |
0.0103 |
0.48% |
| 2024-03-12 |
002770 |
安信新回报混合A |
2.1546 |
2.2046 |
2.1820 |
2.2320 |
-0.0274 |
-1.26% |
| 2024-03-11 |
002770 |
安信新回报混合A |
2.1820 |
2.2320 |
2.1557 |
2.2057 |
0.0263 |
1.22% |
| 2024-03-08 |
002770 |
安信新回报混合A |
2.1557 |
2.2057 |
2.0790 |
2.1290 |
0.0767 |
3.69% |
| 2024-03-07 |
002770 |
安信新回报混合A |
2.0790 |
2.1290 |
2.1015 |
2.1515 |
-0.0225 |
-1.07% |
| 2024-03-06 |
002770 |
安信新回报混合A |
2.1015 |
2.1515 |
2.1012 |
2.1512 |
0.0003 |
0.01% |
| 2024-03-05 |
002770 |
安信新回报混合A |
2.1012 |
2.1512 |
2.1141 |
2.1641 |
-0.0129 |
-0.61% |
| 2024-03-04 |
002770 |
安信新回报混合A |
2.1141 |
2.1641 |
2.0577 |
2.1077 |
0.0564 |
2.74% |
| 2024-03-01 |
002770 |
安信新回报混合A |
2.0577 |
2.1077 |
2.0141 |
2.0641 |
0.0436 |
2.16% |
| 2024-02-29 |
002770 |
安信新回报混合A |
2.0141 |
2.0641 |
1.9401 |
1.9901 |
0.0740 |
3.81% |
| 2024-02-28 |
002770 |
安信新回报混合A |
1.9401 |
1.9901 |
2.0167 |
2.0667 |
-0.0766 |
-3.80% |
| 2024-02-27 |
002770 |
安信新回报混合A |
2.0167 |
2.0667 |
1.9600 |
2.0100 |
0.0567 |
2.89% |
| 2024-02-26 |
002770 |
安信新回报混合A |
1.9600 |
2.0100 |
1.9566 |
2.0066 |
0.0034 |
0.17% |
| 2024-02-23 |
002770 |
安信新回报混合A |
1.9566 |
2.0066 |
1.9627 |
2.0127 |
-0.0061 |
-0.31% |
| 2024-02-22 |
002770 |
安信新回报混合A |
1.9627 |
2.0127 |
1.9481 |
1.9981 |
0.0146 |
0.75% |
| 2024-02-21 |
002770 |
安信新回报混合A |
1.9481 |
1.9981 |
1.9739 |
2.0239 |
-0.0258 |
-1.31% |
| 2024-02-20 |
002770 |
安信新回报混合A |
1.9739 |
2.0239 |
1.9853 |
2.0353 |
-0.0114 |
-0.57% |
| 2024-02-19 |
002770 |
安信新回报混合A |
1.9853 |
2.0353 |
1.9003 |
1.9503 |
0.0850 |
4.47% |
| 2024-02-08 |
002770 |
安信新回报混合A |
1.9003 |
1.9503 |
1.8706 |
1.9206 |
0.0297 |
1.59% |
| 2024-02-07 |
002770 |
安信新回报混合A |
1.8706 |
1.9206 |
1.8532 |
1.9032 |
0.0174 |
0.94% |
| 2024-02-06 |
002770 |
安信新回报混合A |
1.8532 |
1.9032 |
1.7574 |
1.8074 |
0.0958 |
5.45% |
| 2024-02-05 |
002770 |
安信新回报混合A |
1.7574 |
1.8074 |
1.7448 |
1.7948 |
0.0126 |
0.72% |
| 2024-02-02 |
002770 |
安信新回报混合A |
1.7448 |
1.7948 |
1.7582 |
1.8082 |
-0.0134 |
-0.76% |
| 2024-02-01 |
002770 |
安信新回报混合A |
1.7582 |
1.8082 |
1.7419 |
1.7919 |
0.0163 |
0.94% |
| 2024-01-31 |
002770 |
安信新回报混合A |
1.7419 |
1.7919 |
1.7609 |
1.8109 |
-0.0190 |
-1.08% |
| 2024-01-30 |
002770 |
安信新回报混合A |
1.7609 |
1.8109 |
1.7858 |
1.8358 |
-0.0249 |
-1.39% |
| 2024-01-29 |
002770 |
安信新回报混合A |
1.7858 |
1.8358 |
1.8279 |
1.8779 |
-0.0421 |
-2.30% |
