安信新回报混合A(安信新回报A)基金净值查询(002770)
今天最新净值
6.5035
-0.1402 -2.16%
2026-09-15
盘中实时估值(仅供参考)
4.7676
0.1166 2.5063%
2026-03-24 15:39:58
- 累计净值：6.5535
- 成立日期：2016-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1893亿
- 最近资产：2.63亿
- 基金公司：安信基金
- 基金经理：陈鹏
近一季,安信新回报混合A(002770)基金累计收益率-20.54%
| 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 |
| 2026-09-15 |
002770 |
安信新回报混合A |
6.5244 |
6.5744 |
6.5035 |
6.5535 |
0.0209 |
0.32% |
| 2026-09-14 |
002770 |
安信新回报混合A |
6.5035 |
6.5535 |
6.6437 |
6.6937 |
-0.1402 |
-2.16% |
| 2026-09-11 |
002770 |
安信新回报混合A |
6.6437 |
6.6937 |
6.6206 |
6.6706 |
0.0231 |
0.35% |
| 2026-09-10 |
002770 |
安信新回报混合A |
6.6206 |
6.6706 |
6.6535 |
6.7035 |
-0.0329 |
-0.49% |
| 2026-09-09 |
002770 |
安信新回报混合A |
6.6535 |
6.7035 |
6.6149 |
6.6649 |
0.0386 |
0.58% |
| 2026-09-08 |
002770 |
安信新回报混合A |
6.6149 |
6.6649 |
6.6135 |
6.6635 |
0.0014 |
0.02% |
| 2026-09-07 |
002770 |
安信新回报混合A |
6.6135 |
6.6635 |
6.2232 |
6.2732 |
0.3903 |
6.27% |
| 2026-09-04 |
002770 |
安信新回报混合A |
6.2232 |
6.2732 |
6.3669 |
6.4169 |
-0.1437 |
-2.31% |
| 2026-09-03 |
002770 |
安信新回报混合A |
6.3669 |
6.4169 |
6.3608 |
6.4108 |
0.0061 |
0.10% |
| 2026-09-02 |
002770 |
安信新回报混合A |
6.3608 |
6.4108 |
6.4523 |
6.5023 |
-0.0915 |
-1.42% |
|
|
| 2026-09-01 |
002770 |
安信新回报混合A |
6.4523 |
6.5023 |
6.6698 |
6.7198 |
-0.2175 |
-3.37% |
| 2026-08-31 |
002770 |
安信新回报混合A |
6.6698 |
6.7198 |
6.5836 |
6.6336 |
0.0862 |
1.31% |
| 2026-08-28 |
002770 |
安信新回报混合A |
6.5836 |
6.6336 |
6.6835 |
6.7335 |
-0.0999 |
-1.49% |
| 2026-08-27 |
002770 |
安信新回报混合A |
6.6835 |
6.7335 |
6.4651 |
6.5151 |
0.2184 |
3.38% |
| 2026-08-26 |
002770 |
安信新回报混合A |
6.4651 |
6.5151 |
6.4373 |
6.4873 |
0.0278 |
0.43% |
| 2026-08-25 |
002770 |
安信新回报混合A |
6.4373 |
6.4873 |
6.5100 |
6.5600 |
-0.0727 |
-1.12% |
| 2026-08-24 |
002770 |
安信新回报混合A |
6.5100 |
6.5600 |
6.7998 |
6.8498 |
-0.2898 |
-4.45% |
| 2026-08-21 |
002770 |
安信新回报混合A |
6.7998 |
6.8498 |
6.6613 |
6.7113 |
0.1385 |
2.08% |
| 2026-08-20 |
002770 |
安信新回报混合A |
6.6613 |
6.7113 |
6.6241 |
6.6741 |
0.0372 |
0.56% |
| 2026-08-19 |
002770 |
安信新回报混合A |
6.6241 |
6.6741 |
7.2511 |
7.3011 |
-0.6270 |
-9.47% |
| 2026-08-18 |
002770 |
安信新回报混合A |
7.2511 |
7.3011 |
7.2963 |
7.3463 |
-0.0452 |
-0.62% |
| 2026-08-17 |
002770 |
安信新回报混合A |
7.2963 |
7.3463 |
6.9757 |
7.0257 |
0.3206 |
4.60% |
| 2026-08-14 |
002770 |
安信新回报混合A |
6.9757 |
7.0257 |
6.8370 |
6.8870 |
0.1387 |
2.03% |
| 2026-08-13 |
002770 |
安信新回报混合A |
6.8370 |
6.8870 |
6.9119 |
6.9619 |
-0.0749 |
-1.08% |
| 2026-08-12 |
002770 |
安信新回报混合A |
6.9119 |
6.9619 |
6.7751 |
6.8251 |
0.1368 |
2.02% |
|
|
| 2026-08-11 |
002770 |
安信新回报混合A |
6.7751 |
6.8251 |
6.7842 |
6.8342 |
-0.0091 |
-0.13% |
| 2026-08-10 |
002770 |
安信新回报混合A |
6.7842 |
6.8342 |
6.8210 |
6.8710 |
-0.0368 |
-0.54% |
| 2026-08-07 |
002770 |
安信新回报混合A |
6.8210 |
6.8710 |
6.5973 |
6.6473 |
0.2237 |
3.39% |
| 2026-08-06 |
002770 |
安信新回报混合A |
6.5973 |
6.6473 |
6.4841 |
6.5341 |
0.1132 |
1.75% |
| 2026-08-05 |
002770 |
安信新回报混合A |
6.4841 |
6.5341 |
6.2389 |
6.2889 |
0.2452 |
3.93% |
| 2026-08-04 |
002770 |
安信新回报混合A |
6.2389 |
6.2889 |
5.7564 |
5.8064 |
0.4825 |
8.38% |
| 2026-08-03 |
002770 |
安信新回报混合A |
5.7564 |
5.8064 |
6.0552 |
6.1052 |
-0.2988 |
-5.19% |
| 2026-07-31 |
002770 |
安信新回报混合A |
6.0552 |
6.1052 |
5.8211 |
5.8711 |
0.2341 |
4.02% |
| 2026-07-30 |
002770 |
安信新回报混合A |
5.8211 |
5.8711 |
6.3139 |
6.3639 |
-0.4928 |
-8.47% |
| 2026-07-29 |
002770 |
安信新回报混合A |
6.3139 |
6.3639 |
6.3890 |
6.4390 |
-0.0751 |
-1.18% |
| 2026-07-28 |
002770 |
安信新回报混合A |
6.3890 |
6.4390 |
7.0418 |
7.0918 |
-0.6528 |
-10.22% |
| 2026-07-27 |
002770 |
安信新回报混合A |
7.0418 |
7.0918 |
6.6424 |
6.6924 |
0.3994 |
6.01% |
| 2026-07-24 |
002770 |
安信新回报混合A |
6.6424 |
6.6924 |
6.7630 |
6.8130 |
-0.1206 |
-1.78% |
| 2026-07-23 |
002770 |
安信新回报混合A |
6.7630 |
6.8130 |
6.8864 |
6.9364 |
-0.1234 |
-1.79% |
| 2026-07-22 |
002770 |
安信新回报混合A |
6.8864 |
6.9364 |
7.1203 |
7.1703 |
-0.2339 |
-3.40% |
| 2026-07-21 |
002770 |
安信新回报混合A |
7.1203 |
7.1703 |
6.3863 |
6.4363 |
0.7340 |
11.49% |
| 2026-07-20 |
002770 |
安信新回报混合A |
6.3863 |
6.4363 |
6.8064 |
6.8564 |
-0.4201 |
-6.58% |
| 2026-07-17 |
002770 |
安信新回报混合A |
6.8064 |
6.8564 |
7.4836 |
7.5336 |
-0.6772 |
-9.95% |
| 2026-07-16 |
002770 |
安信新回报混合A |
7.4836 |
7.5336 |
7.9075 |
7.9575 |
-0.4239 |
-5.66% |
| 2026-07-15 |
002770 |
安信新回报混合A |
7.9075 |
7.9575 |
8.2704 |
8.3204 |
-0.3629 |
-4.59% |
| 2026-07-14 |
002770 |
安信新回报混合A |
8.2704 |
8.3204 |
7.9718 |
8.0218 |
0.2986 |
3.75% |
| 2026-07-13 |
002770 |
安信新回报混合A |
7.9718 |
8.0218 |
8.4628 |
8.5128 |
-0.4910 |
-6.16% |
| 2026-07-10 |
002770 |
安信新回报混合A |
8.4628 |
8.5128 |
8.8856 |
8.9356 |
-0.4228 |
-4.76% |
| 2026-07-09 |
002770 |
安信新回报混合A |
8.8856 |
8.9356 |
8.3923 |
8.4423 |
0.4933 |
5.88% |
| 2026-07-08 |
002770 |
安信新回报混合A |
8.3923 |
8.4423 |
8.5692 |
8.6192 |
-0.1769 |
-2.06% |
| 2026-07-07 |
002770 |
安信新回报混合A |
8.5692 |
8.6192 |
8.7059 |
8.7559 |
-0.1367 |
-1.57% |
| 2026-07-06 |
002770 |
安信新回报混合A |
8.7059 |
8.7559 |
9.0005 |
9.0505 |
-0.2946 |
-3.38% |
| 2026-07-03 |
002770 |
安信新回报混合A |
9.0005 |
9.0505 |
9.0238 |
9.0738 |
-0.0233 |
-0.26% |
| 2026-07-02 |
002770 |
安信新回报混合A |
9.0238 |
9.0738 |
9.7780 |
9.8280 |
-0.7542 |
-8.36% |
| 2026-07-01 |
002770 |
安信新回报混合A |
9.7780 |
9.8280 |
9.9145 |
9.9645 |
-0.1365 |
-1.38% |
| 2026-06-30 |
002770 |
安信新回报混合A |
9.9145 |
9.9645 |
9.7477 |
9.7977 |
0.1668 |
1.71% |
| 2026-06-29 |
002770 |
安信新回报混合A |
9.7477 |
9.7977 |
9.6320 |
9.6820 |
0.1157 |
1.20% |
| 2026-06-26 |
002770 |
安信新回报混合A |
9.6320 |
9.6820 |
9.7119 |
9.7619 |
-0.0799 |
-0.82% |
| 2026-06-25 |
002770 |
安信新回报混合A |
9.7119 |
9.7619 |
9.2017 |
9.2517 |
0.5102 |
5.54% |
| 2026-06-24 |
002770 |
安信新回报混合A |
9.2017 |
9.2517 |
8.8334 |
8.8834 |
0.3683 |
4.17% |
| 2026-06-23 |
002770 |
安信新回报混合A |
8.8334 |
8.8834 |
9.2932 |
9.3432 |
-0.4598 |
-5.21% |
| 2026-06-22 |
002770 |
安信新回报混合A |
9.2932 |
9.3432 |
9.1433 |
9.1933 |
0.1499 |
1.64% |
| 2026-06-18 |
002770 |
安信新回报混合A |
9.1433 |
9.1933 |
8.8656 |
8.9156 |
0.2777 |
3.13% |
| 2026-06-17 |
002770 |
安信新回报混合A |
8.8656 |
8.9156 |
8.5528 |
8.6028 |
0.3128 |
3.66% |
| 2026-06-16 |
002770 |
安信新回报混合A |
8.5528 |
8.6028 |
8.2105 |
8.2605 |
0.3423 |
4.17% |
