安信新回报混合C(安信新回报C)基金净值查询(002771)
今天最新净值
6.5241
-0.0796 -1.22%
2026-09-18
盘中实时估值(仅供参考)
4.6698
0.1142 2.5063%
2026-03-24 15:39:58
- 累计净值：6.5741
- 成立日期：2016-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2113亿
- 最近资产：2.63亿
- 基金公司：安信基金
- 基金经理：陈鹏
近半年,安信新回报混合C(002771)基金累计收益率43.21%
| 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 |
| 2026-09-18 |
002771 |
安信新回报混合C |
6.6849 |
6.7349 |
6.5241 |
6.5741 |
0.1608 |
2.46% |
| 2026-09-17 |
002771 |
安信新回报混合C |
6.5241 |
6.5741 |
6.6037 |
6.6537 |
-0.0796 |
-1.22% |
| 2026-09-16 |
002771 |
安信新回报混合C |
6.6037 |
6.6537 |
6.3844 |
6.4344 |
0.2193 |
3.43% |
| 2026-09-15 |
002771 |
安信新回报混合C |
6.3844 |
6.4344 |
6.3640 |
6.4140 |
0.0204 |
0.32% |
| 2026-09-14 |
002771 |
安信新回报混合C |
6.3640 |
6.4140 |
6.5012 |
6.5512 |
-0.1372 |
-2.16% |
| 2026-09-11 |
002771 |
安信新回报混合C |
6.5012 |
6.5512 |
6.4787 |
6.5287 |
0.0225 |
0.35% |
| 2026-09-10 |
002771 |
安信新回报混合C |
6.4787 |
6.5287 |
6.5109 |
6.5609 |
-0.0322 |
-0.49% |
| 2026-09-09 |
002771 |
安信新回报混合C |
6.5109 |
6.5609 |
6.4731 |
6.5231 |
0.0378 |
0.58% |
| 2026-09-08 |
002771 |
安信新回报混合C |
6.4731 |
6.5231 |
6.4719 |
6.5219 |
0.0012 |
0.02% |
| 2026-09-07 |
002771 |
安信新回报混合C |
6.4719 |
6.5219 |
6.0900 |
6.1400 |
0.3819 |
6.27% |
|
|
| 2026-09-04 |
002771 |
安信新回报混合C |
6.0900 |
6.1400 |
6.2306 |
6.2806 |
-0.1406 |
-2.31% |
| 2026-09-03 |
002771 |
安信新回报混合C |
6.2306 |
6.2806 |
6.2247 |
6.2747 |
0.0059 |
0.09% |
| 2026-09-02 |
002771 |
安信新回报混合C |
6.2247 |
6.2747 |
6.3143 |
6.3643 |
-0.0896 |
-1.42% |
| 2026-09-01 |
002771 |
安信新回报混合C |
6.3143 |
6.3643 |
6.5272 |
6.5772 |
-0.2129 |
-3.37% |
| 2026-08-31 |
002771 |
安信新回报混合C |
6.5272 |
6.5772 |
6.4429 |
6.4929 |
0.0843 |
1.31% |
| 2026-08-28 |
002771 |
安信新回报混合C |
6.4429 |
6.4929 |
6.5407 |
6.5907 |
-0.0978 |
-1.50% |
| 2026-08-27 |
002771 |
安信新回报混合C |
6.5407 |
6.5907 |
6.3271 |
6.3771 |
0.2136 |
3.38% |
| 2026-08-26 |
002771 |
安信新回报混合C |
6.3271 |
6.3771 |
6.2999 |
6.3499 |
0.0272 |
0.43% |
| 2026-08-25 |
002771 |
安信新回报混合C |
6.2999 |
6.3499 |
6.3711 |
6.4211 |
-0.0712 |
-1.13% |
| 2026-08-24 |
002771 |
安信新回报混合C |
6.3711 |
6.4211 |
6.6547 |
6.7047 |
-0.2836 |
-4.45% |
| 2026-08-21 |
002771 |
安信新回报混合C |
6.6547 |
6.7047 |
6.5192 |
6.5692 |
0.1355 |
2.08% |
| 2026-08-20 |
002771 |
安信新回报混合C |
6.5192 |
6.5692 |
6.4829 |
6.5329 |
0.0363 |
0.56% |
| 2026-08-19 |
002771 |
安信新回报混合C |
6.4829 |
6.5329 |
7.0965 |
7.1465 |
-0.6136 |
-9.46% |
| 2026-08-18 |
002771 |
安信新回报混合C |
7.0965 |
7.1465 |
7.1409 |
7.1909 |
-0.0444 |
-0.62% |
| 2026-08-17 |
002771 |
安信新回报混合C |
7.1409 |
7.1909 |
6.8272 |
6.8772 |
0.3137 |
4.59% |
|
|
| 2026-08-14 |
002771 |
安信新回报混合C |
6.8272 |
6.8772 |
6.6915 |
6.7415 |
0.1357 |
2.03% |
| 2026-08-13 |
002771 |
安信新回报混合C |
6.6915 |
6.7415 |
6.7648 |
6.8148 |
-0.0733 |
-1.08% |
| 2026-08-12 |
002771 |
安信新回报混合C |
6.7648 |
6.8148 |
6.6309 |
6.6809 |
0.1339 |
2.02% |
| 2026-08-11 |
002771 |
安信新回报混合C |
6.6309 |
6.6809 |
6.6399 |
6.6899 |
-0.0090 |
-0.14% |
| 2026-08-10 |
002771 |
安信新回报混合C |
6.6399 |
6.6899 |
6.6760 |
6.7260 |
-0.0361 |
-0.54% |
| 2026-08-07 |
002771 |
安信新回报混合C |
6.6760 |
6.7260 |
6.4571 |
6.5071 |
0.2189 |
3.39% |
| 2026-08-06 |
002771 |
安信新回报混合C |
6.4571 |
6.5071 |
6.3463 |
6.3963 |
0.1108 |
1.75% |
| 2026-08-05 |
002771 |
安信新回报混合C |
6.3463 |
6.3963 |
6.1064 |
6.1564 |
0.2399 |
3.93% |
| 2026-08-04 |
002771 |
安信新回报混合C |
6.1064 |
6.1564 |
5.6342 |
5.6842 |
0.4722 |
8.38% |
| 2026-08-03 |
002771 |
安信新回报混合C |
5.6342 |
5.6842 |
5.9267 |
5.9767 |
-0.2925 |
-5.19% |
| 2026-07-31 |
002771 |
安信新回报混合C |
5.9267 |
5.9767 |
5.6977 |
5.7477 |
0.2290 |
4.02% |
| 2026-07-30 |
002771 |
安信新回报混合C |
5.6977 |
5.7477 |
6.1801 |
6.2301 |
-0.4824 |
-8.47% |
| 2026-07-29 |
002771 |
安信新回报混合C |
6.1801 |
6.2301 |
6.2536 |
6.3036 |
-0.0735 |
-1.18% |
| 2026-07-28 |
002771 |
安信新回报混合C |
6.2536 |
6.3036 |
6.8926 |
6.9426 |
-0.6390 |
-10.22% |
| 2026-07-27 |
002771 |
安信新回报混合C |
6.8926 |
6.9426 |
6.5017 |
6.5517 |
0.3909 |
6.01% |
| 2026-07-24 |
002771 |
安信新回报混合C |
6.5017 |
6.5517 |
6.6198 |
6.6698 |
-0.1181 |
-1.78% |
| 2026-07-23 |
002771 |
安信新回报混合C |
6.6198 |
6.6698 |
6.7406 |
6.7906 |
-0.1208 |
-1.79% |
| 2026-07-22 |
002771 |
安信新回报混合C |
6.7406 |
6.7906 |
6.9697 |
7.0197 |
-0.2291 |
-3.40% |
| 2026-07-21 |
002771 |
安信新回报混合C |
6.9697 |
7.0197 |
6.2512 |
6.3012 |
0.7185 |
11.49% |
| 2026-07-20 |
002771 |
安信新回报混合C |
6.2512 |
6.3012 |
6.6625 |
6.7125 |
-0.4113 |
-6.58% |
| 2026-07-17 |
002771 |
安信新回报混合C |
6.6625 |
6.7125 |
7.3255 |
7.3755 |
-0.6630 |
-9.95% |
| 2026-07-16 |
002771 |
安信新回报混合C |
7.3255 |
7.3755 |
7.7405 |
7.7905 |
-0.4150 |
-5.67% |
| 2026-07-15 |
002771 |
安信新回报混合C |
7.7405 |
7.7905 |
8.0958 |
8.1458 |
-0.3553 |
-4.59% |
| 2026-07-14 |
002771 |
安信新回报混合C |
8.0958 |
8.1458 |
7.8035 |
7.8535 |
0.2923 |
3.75% |
| 2026-07-13 |
002771 |
安信新回报混合C |
7.8035 |
7.8535 |
8.2843 |
8.3343 |
-0.4808 |
-6.16% |
| 2026-07-10 |
002771 |
安信新回报混合C |
8.2843 |
8.3343 |
8.6982 |
8.7482 |
-0.4139 |
-4.76% |
| 2026-07-09 |
002771 |
安信新回报混合C |
8.6982 |
8.7482 |
8.2153 |
8.2653 |
0.4829 |
5.88% |
| 2026-07-08 |
002771 |
安信新回报混合C |
8.2153 |
8.2653 |
8.3885 |
8.4385 |
-0.1732 |
-2.06% |
| 2026-07-07 |
002771 |
安信新回报混合C |
8.3885 |
8.4385 |
8.5225 |
8.5725 |
-0.1340 |
-1.57% |
| 2026-07-06 |
002771 |
安信新回报混合C |
8.5225 |
8.5725 |
8.8110 |
8.8610 |
-0.2885 |
-3.39% |
| 2026-07-03 |
002771 |
安信新回报混合C |
8.8110 |
8.8610 |
8.8338 |
8.8838 |
-0.0228 |
-0.26% |
| 2026-07-02 |
002771 |
安信新回报混合C |
8.8338 |
8.8838 |
9.5722 |
9.6222 |
-0.7384 |
-8.36% |
| 2026-07-01 |
002771 |
安信新回报混合C |
9.5722 |
9.6222 |
9.7059 |
9.7559 |
-0.1337 |
-1.38% |
| 2026-06-30 |
002771 |
安信新回报混合C |
9.7059 |
9.7559 |
9.5426 |
9.5926 |
0.1633 |
1.71% |
| 2026-06-29 |
002771 |
安信新回报混合C |
9.5426 |
9.5926 |
9.4294 |
9.4794 |
0.1132 |
1.20% |
| 2026-06-26 |
002771 |
安信新回报混合C |
9.4294 |
9.4794 |
9.5076 |
9.5576 |
-0.0782 |
-0.82% |
| 2026-06-25 |
002771 |
安信新回报混合C |
9.5076 |
9.5576 |
9.0082 |
9.0582 |
0.4994 |
5.54% |
| 2026-06-24 |
002771 |
安信新回报混合C |
9.0082 |
9.0582 |
8.6476 |
8.6976 |
0.3606 |
4.17% |
| 2026-06-23 |
002771 |
安信新回报混合C |
8.6476 |
8.6976 |
9.0979 |
9.1479 |
-0.4503 |
-5.21% |
| 2026-06-22 |
002771 |
安信新回报混合C |
9.0979 |
9.1479 |
8.9513 |
9.0013 |
0.1466 |
1.64% |
| 2026-06-18 |
002771 |
安信新回报混合C |
8.9513 |
9.0013 |
8.6795 |
8.7295 |
0.2718 |
3.13% |
| 2026-06-17 |
002771 |
安信新回报混合C |
8.6795 |
8.7295 |
8.3733 |
8.4233 |
0.3062 |
3.66% |
| 2026-06-16 |
002771 |
安信新回报混合C |
8.3733 |
8.4233 |
8.0382 |
8.0882 |
0.3351 |
4.17% |
| 2026-06-15 |
002771 |
安信新回报混合C |
8.0382 |
8.0882 |
7.3337 |
7.3837 |
0.7045 |
9.61% |
| 2026-06-12 |
002771 |
安信新回报混合C |
7.3337 |
7.3837 |
7.4229 |
7.4729 |
-0.0892 |
-1.22% |
| 2026-06-11 |
002771 |
安信新回报混合C |
7.4229 |
7.4729 |
7.4109 |
7.4609 |
0.0120 |
0.16% |
| 2026-06-10 |
002771 |
安信新回报混合C |
7.4109 |
7.4609 |
7.7033 |
7.7533 |
-0.2924 |
-3.95% |
| 2026-06-09 |
002771 |
安信新回报混合C |
7.7033 |
7.7533 |
7.2422 |
7.2922 |
0.4611 |
6.37% |
| 2026-06-08 |
002771 |
安信新回报混合C |
7.2422 |
7.2922 |
7.3379 |
7.3879 |
-0.0957 |
-1.30% |
| 2026-06-05 |
002771 |
安信新回报混合C |
7.3379 |
7.3879 |
7.6408 |
7.6908 |
-0.3029 |
-4.13% |
| 2026-06-04 |
002771 |
安信新回报混合C |
7.6408 |
7.6908 |
7.4238 |
7.4738 |
0.2170 |
2.92% |
| 2026-06-03 |
002771 |
安信新回报混合C |
7.4238 |
7.4738 |
7.3493 |
7.3993 |
0.0745 |
1.01% |
| 2026-06-02 |
002771 |
安信新回报混合C |
7.3493 |
7.3993 |
7.0640 |
7.1140 |
0.2853 |
4.04% |
| 2026-06-01 |
002771 |
安信新回报混合C |
7.0640 |
7.1140 |
7.3866 |
7.4366 |
-0.3226 |
-4.57% |
| 2026-05-29 |
002771 |
安信新回报混合C |
7.3866 |
7.4366 |
7.6531 |
7.7031 |
-0.2665 |
-3.48% |
| 2026-05-28 |
002771 |
安信新回报混合C |
7.6531 |
7.7031 |
7.3330 |
7.3830 |
0.3201 |
4.37% |
| 2026-05-27 |
002771 |
安信新回报混合C |
7.3330 |
7.3830 |
7.5040 |
7.5540 |
-0.1710 |
-2.28% |
| 2026-05-26 |
002771 |
安信新回报混合C |
7.5040 |
7.5540 |
7.5501 |
7.6001 |
-0.0461 |
-0.61% |
| 2026-05-25 |
002771 |
安信新回报混合C |
7.5501 |
7.6001 |
7.2787 |
7.3287 |
0.2714 |
3.73% |
| 2026-05-22 |
002771 |
安信新回报混合C |
7.2787 |
7.3287 |
6.9076 |
6.9576 |
0.3711 |
5.37% |
| 2026-05-21 |
002771 |
安信新回报混合C |
6.9076 |
6.9576 |
7.2846 |
7.3346 |
-0.3770 |
-5.46% |
| 2026-05-20 |
002771 |
安信新回报混合C |
7.2846 |
7.3346 |
7.1580 |
7.2080 |
0.1266 |
1.77% |
| 2026-05-19 |
002771 |
安信新回报混合C |
7.1580 |
7.2080 |
6.9895 |
7.0395 |
0.1685 |
2.41% |
| 2026-05-18 |
002771 |
安信新回报混合C |
6.9895 |
7.0395 |
6.9305 |
6.9805 |
0.0590 |
0.85% |
| 2026-05-15 |
002771 |
安信新回报混合C |
6.9305 |
6.9805 |
7.1050 |
7.1550 |
-0.1745 |
-2.52% |
| 2026-05-14 |
002771 |
安信新回报混合C |
7.1050 |
7.1550 |
7.2285 |
7.2785 |
-0.1235 |
-1.71% |
| 2026-05-13 |
002771 |
安信新回报混合C |
7.2285 |
7.2785 |
7.0208 |
7.0708 |
0.2077 |
2.96% |
| 2026-05-12 |
002771 |
安信新回报混合C |
7.0208 |
7.0708 |
6.8522 |
6.9022 |
0.1686 |
2.46% |
| 2026-05-11 |
002771 |
安信新回报混合C |
6.8522 |
6.9022 |
6.6292 |
6.6792 |
0.2230 |
3.36% |
| 2026-05-08 |
002771 |
安信新回报混合C |
6.6292 |
6.6792 |
6.5970 |
6.6470 |
0.0322 |
0.49% |
| 2026-04-30 |
002771 |
安信新回报混合C |
6.1506 |
6.2006 |
6.1099 |
6.1599 |
0.0407 |
0.67% |
| 2026-04-29 |
002771 |
安信新回报混合C |
6.1099 |
6.1599 |
6.0702 |
6.1202 |
0.0397 |
0.65% |
| 2026-04-28 |
002771 |
安信新回报混合C |
6.0702 |
6.1202 |
6.0785 |
6.1285 |
-0.0083 |
-0.14% |
| 2026-04-27 |
002771 |
安信新回报混合C |
6.0785 |
6.1285 |
5.9924 |
6.0424 |
0.0861 |
1.44% |
| 2026-04-24 |
002771 |
安信新回报混合C |
5.9924 |
6.0424 |
6.1110 |
6.1610 |
-0.1186 |
-1.98% |
| 2026-04-23 |
002771 |
安信新回报混合C |
6.1110 |
6.1610 |
6.1381 |
6.1881 |
-0.0271 |
-0.44% |
| 2026-04-22 |
002771 |
安信新回报混合C |
6.1381 |
6.1881 |
5.8776 |
5.9276 |
0.2605 |
4.43% |
| 2026-04-21 |
002771 |
安信新回报混合C |
5.8776 |
5.9276 |
5.7850 |
5.8350 |
0.0926 |
1.60% |
| 2026-04-20 |
002771 |
安信新回报混合C |
5.7850 |
5.8350 |
5.8170 |
5.8670 |
-0.0320 |
-0.55% |
| 2026-04-17 |
002771 |
安信新回报混合C |
5.8170 |
5.8670 |
5.5890 |
5.6390 |
0.2280 |
4.08% |
| 2026-04-16 |
002771 |
安信新回报混合C |
5.5890 |
5.6390 |
5.4192 |
5.4692 |
0.1698 |
3.13% |
| 2026-04-15 |
002771 |
安信新回报混合C |
5.4192 |
5.4692 |
5.4685 |
5.5185 |
-0.0493 |
-0.90% |
| 2026-04-14 |
002771 |
安信新回报混合C |
5.4685 |
5.5185 |
5.3379 |
5.3879 |
0.1306 |
2.45% |
| 2026-04-13 |
002771 |
安信新回报混合C |
5.3379 |
5.3879 |
5.3108 |
5.3608 |
0.0271 |
0.51% |
| 2026-04-10 |
002771 |
安信新回报混合C |
5.3108 |
5.3608 |
5.1801 |
5.2301 |
0.1307 |
2.52% |
| 2026-04-09 |
002771 |
安信新回报混合C |
5.1801 |
5.2301 |
5.0856 |
5.1356 |
0.0945 |
1.86% |
| 2026-04-08 |
002771 |
安信新回报混合C |
5.0856 |
5.1356 |
4.6889 |
4.7389 |
0.3967 |
8.46% |
| 2026-04-07 |
002771 |
安信新回报混合C |
4.6889 |
4.7389 |
4.6488 |
4.6988 |
0.0401 |
0.86% |
| 2026-04-03 |
002771 |
安信新回报混合C |
4.6488 |
4.6988 |
4.5050 |
4.5550 |
0.1438 |
3.19% |
| 2026-04-02 |
002771 |
安信新回报混合C |
4.5050 |
4.5550 |
4.6050 |
4.6550 |
-0.1000 |
-2.17% |
| 2026-04-01 |
002771 |
安信新回报混合C |
4.6050 |
4.6550 |
4.4618 |
4.5118 |
0.1432 |
3.21% |
| 2026-03-31 |
002771 |
安信新回报混合C |
4.4618 |
4.5118 |
4.6177 |
4.6677 |
-0.1559 |
-3.49% |
| 2026-03-30 |
002771 |
安信新回报混合C |
4.6177 |
4.6677 |
4.5685 |
4.6185 |
0.0492 |
1.08% |
| 2026-03-27 |
002771 |
安信新回报混合C |
4.5685 |
4.6185 |
4.5244 |
4.5744 |
0.0441 |
0.97% |
| 2026-03-26 |
002771 |
安信新回报混合C |
4.5244 |
4.5744 |
4.6352 |
4.6852 |
-0.1108 |
-2.45% |
| 2026-03-25 |
002771 |
安信新回报混合C |
4.6352 |
4.6852 |
4.5429 |
4.5929 |
0.0923 |
2.03% |
| 2026-03-24 |
002771 |
安信新回报混合C |
4.5429 |
4.5929 |
4.4310 |
4.4810 |
0.1119 |
2.53% |
| 2026-03-23 |
002771 |
安信新回报混合C |
4.4310 |
4.4810 |
4.6811 |
4.7311 |
-0.2501 |
-5.64% |
| 2026-03-20 |
002771 |
安信新回报混合C |
4.6811 |
4.7311 |
4.6304 |
4.6804 |
0.0507 |
1.09% |
| 2026-03-19 |
002771 |
安信新回报混合C |
4.6304 |
4.6804 |
4.7533 |
4.8033 |
-0.1229 |
-2.59% |
