安信新回报混合C基金净值查询(002771)
今天最新净值
2.1674
0.0468 2.2100%
2024-03-28
盘中实时估值(仅供参考)
2.1290
0.0271 1.2874%
- 累计净值:2.2174
- 成立日期:2016-05-09
- 基金类型:
- 成立份额:
- 最近份额:3.0555亿
- 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C(002771)基金累计收益率6.55%
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 |
2024-03-28 |
002771 |
安信新回报混合C |
2.1019 |
2.1519 |
2.0787 |
2.1287 |
0.0232 |
1.12% |
2024-03-27 |
002771 |
安信新回报混合C |
2.0787 |
2.1287 |
2.1331 |
2.1831 |
-0.0544 |
-2.55% |
2024-03-26 |
002771 |
安信新回报混合C |
2.1331 |
2.1831 |
2.1522 |
2.2022 |
-0.0191 |
-0.89% |
2024-03-25 |
002771 |
安信新回报混合C |
2.1522 |
2.2022 |
2.1837 |
2.2337 |
-0.0315 |
-1.44% |
2024-03-22 |
002771 |
安信新回报混合C |
2.1837 |
2.2337 |
2.1764 |
2.2264 |
0.0073 |
0.34% |
2024-03-21 |
002771 |
安信新回报混合C |
2.1764 |
2.2264 |
2.1832 |
2.2332 |
-0.0068 |
-0.31% |
2024-03-20 |
002771 |
安信新回报混合C |
2.1832 |
2.2332 |
2.1765 |
2.2265 |
0.0067 |
0.31% |
2024-03-19 |
002771 |
安信新回报混合C |
2.1765 |
2.2265 |
2.2104 |
2.2604 |
-0.0339 |
-1.53% |
2024-03-18 |
002771 |
安信新回报混合C |
2.2104 |
2.2604 |
2.1674 |
2.2174 |
0.0430 |
1.98% |
2024-03-15 |
002771 |
安信新回报混合C |
2.1674 |
2.2174 |
2.1206 |
2.1706 |
0.0468 |
2.21% |
|
2024-03-14 |
002771 |
安信新回报混合C |
2.1206 |
2.1706 |
2.1291 |
2.1791 |
-0.0085 |
-0.40% |
2024-03-13 |
002771 |
安信新回报混合C |
2.1291 |
2.1791 |
2.1190 |
2.1690 |
0.0101 |
0.48% |
2024-03-12 |
002771 |
安信新回报混合C |
2.1190 |
2.1690 |
2.1459 |
2.1959 |
-0.0269 |
-1.25% |
2024-03-11 |
002771 |
安信新回报混合C |
2.1459 |
2.1959 |
2.1201 |
2.1701 |
0.0258 |
1.22% |
2024-03-08 |
002771 |
安信新回报混合C |
2.1201 |
2.1701 |
2.0447 |
2.0947 |
0.0754 |
3.69% |
2024-03-07 |
002771 |
安信新回报混合C |
2.0447 |
2.0947 |
2.0668 |
2.1168 |
-0.0221 |
-1.07% |
2024-03-06 |
002771 |
安信新回报混合C |
2.0668 |
2.1168 |
2.0665 |
2.1165 |
0.0003 |
0.01% |
2024-03-05 |
002771 |
安信新回报混合C |
2.0665 |
2.1165 |
2.0792 |
2.1292 |
-0.0127 |
-0.61% |
2024-03-04 |
002771 |
安信新回报混合C |
2.0792 |
2.1292 |
2.0237 |
2.0737 |
0.0555 |
2.74% |
2024-03-01 |
002771 |
安信新回报混合C |
2.0237 |
2.0737 |
1.9809 |
2.0309 |
0.0428 |
2.16% |
2024-02-29 |
002771 |
安信新回报混合C |
1.9809 |
2.0309 |
1.9081 |
1.9581 |
0.0728 |
3.82% |
2024-02-28 |
002771 |
安信新回报混合C |
1.9081 |
1.9581 |
1.9835 |
2.0335 |
-0.0754 |
-3.80% |
2024-02-27 |
002771 |
安信新回报混合C |
1.9835 |
2.0335 |
1.9277 |
1.9777 |
0.0558 |
2.89% |
2024-02-26 |
002771 |
安信新回报混合C |
1.9277 |
1.9777 |
1.9245 |
1.9745 |
0.0032 |
0.17% |
2024-02-23 |
002771 |
安信新回报混合C |
1.9245 |
1.9745 |
1.9304 |
1.9804 |
-0.0059 |
-0.31% |
|
2024-02-22 |
002771 |
安信新回报混合C |
1.9304 |
1.9804 |
1.9161 |
1.9661 |
0.0143 |
0.75% |
2024-02-21 |
002771 |
安信新回报混合C |
1.9161 |
1.9661 |
1.9415 |
1.9915 |
-0.0254 |
-1.31% |
2024-02-20 |
002771 |
安信新回报混合C |
1.9415 |
1.9915 |
1.9526 |
2.0026 |
-0.0111 |
-0.57% |
2024-02-19 |
002771 |
安信新回报混合C |
1.9526 |
2.0026 |
1.8692 |
1.9192 |
0.0834 |
4.46% |
2024-02-08 |
002771 |
安信新回报混合C |
1.8692 |
1.9192 |
1.8400 |
1.8900 |
0.0292 |
1.59% |
2024-02-07 |
002771 |
安信新回报混合C |
1.8400 |
1.8900 |
1.8229 |
1.8729 |
0.0171 |
0.94% |
2024-02-06 |
002771 |
安信新回报混合C |
1.8229 |
1.8729 |
1.7286 |
1.7786 |
0.0943 |
5.46% |
2024-02-05 |
002771 |
安信新回报混合C |
1.7286 |
1.7786 |
1.7163 |
1.7663 |
0.0123 |
0.72% |
2024-02-02 |
002771 |
安信新回报混合C |
1.7163 |
1.7663 |
1.7294 |
1.7794 |
-0.0131 |
-0.76% |
2024-02-01 |
002771 |
安信新回报混合C |
1.7294 |
1.7794 |
1.7134 |
1.7634 |
0.0160 |
0.93% |
2024-01-31 |
002771 |
安信新回报混合C |
1.7134 |
1.7634 |
1.7321 |
1.7821 |
-0.0187 |
-1.08% |
2024-01-30 |
002771 |
安信新回报混合C |
1.7321 |
1.7821 |
1.7567 |
1.8067 |
-0.0246 |
-1.40% |
2024-01-29 |
002771 |
安信新回报混合C |
1.7567 |
1.8067 |
1.7981 |
1.8481 |
-0.0414 |
-2.30% |
2024-01-26 |
002771 |
安信新回报混合C |
1.7981 |
1.8481 |
1.8222 |
1.8722 |
-0.0241 |
-1.32% |
2024-01-25 |
002771 |
安信新回报混合C |
1.8222 |
1.8722 |
1.7936 |
1.8436 |
0.0286 |
1.59% |
2024-01-24 |
002771 |
安信新回报混合C |
1.7936 |
1.8436 |
1.7861 |
1.8361 |
0.0075 |
0.42% |
2024-01-23 |
002771 |
安信新回报混合C |
1.7861 |
1.8361 |
1.7619 |
1.8119 |
0.0242 |
1.37% |
2024-01-22 |
002771 |
安信新回报混合C |
1.7619 |
1.8119 |
1.8002 |
1.8502 |
-0.0383 |
-2.13% |
2024-01-19 |
002771 |
安信新回报混合C |
1.8002 |
1.8502 |
1.8083 |
1.8583 |
-0.0081 |
-0.45% |
2024-01-18 |
002771 |
安信新回报混合C |
1.8083 |
1.8583 |
1.7787 |
1.8287 |
0.0296 |
1.66% |
2024-01-17 |
002771 |
安信新回报混合C |
1.7787 |
1.8287 |
1.8076 |
1.8576 |
-0.0289 |
-1.60% |
2024-01-16 |
002771 |
安信新回报混合C |
1.8076 |
1.8576 |
1.8126 |
1.8626 |
-0.0050 |
-0.28% |
2024-01-15 |
002771 |
安信新回报混合C |
1.8126 |
1.8626 |
1.8063 |
1.8563 |
0.0063 |
0.35% |
2024-01-12 |
002771 |
安信新回报混合C |
1.8063 |
1.8563 |
1.8265 |
1.8765 |
-0.0202 |
-1.11% |
2024-01-11 |
002771 |
安信新回报混合C |
1.8265 |
1.8765 |
1.8179 |
1.8679 |
0.0086 |
0.47% |
2024-01-10 |
002771 |
安信新回报混合C |
1.8179 |
1.8679 |
1.8487 |
1.8987 |
-0.0308 |
-1.67% |
2024-01-09 |
002771 |
安信新回报混合C |
1.8487 |
1.8987 |
1.8337 |
1.8837 |
0.0150 |
0.82% |
2024-01-08 |
002771 |
安信新回报混合C |
1.8337 |
1.8837 |
1.8729 |
1.9229 |
-0.0392 |
-2.09% |
2024-01-05 |
002771 |
安信新回报混合C |
1.8729 |
1.9229 |
1.9176 |
1.9676 |
-0.0447 |
-2.33% |
2024-01-04 |
002771 |
安信新回报混合C |
1.9176 |
1.9676 |
1.9296 |
1.9796 |
-0.0120 |
-0.62% |
2024-01-03 |
002771 |
安信新回报混合C |
1.9296 |
1.9796 |
1.9681 |
2.0181 |
-0.0385 |
-1.96% |
2024-01-02 |
002771 |
安信新回报混合C |
1.9681 |
2.0181 |
1.9922 |
2.0422 |
-0.0241 |
-1.21% |
2023-12-29 |
002771 |
安信新回报混合C |
1.9922 |
2.0422 |
1.9595 |
2.0095 |
0.0327 |
1.67% |