安信新趋势混合A基金净值查询(001710)
今天最新净值
1.3141
-0.0015 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.3034
-0.0004 -0.0331%
2026-03-24 15:39:58
- 累计净值：1.5321
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.1371亿
- 最近资产：21.43亿
- 基金公司：安信基金
- 基金经理：李君
近一年,安信新趋势混合A(001710)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
001710 |
安信新趋势混合A |
1.3137 |
1.5317 |
1.3141 |
1.5321 |
-0.0004 |
-0.03% |
| 2026-09-15 |
001710 |
安信新趋势混合A |
1.3141 |
1.5321 |
1.3156 |
1.5336 |
-0.0015 |
-0.11% |
| 2026-09-14 |
001710 |
安信新趋势混合A |
1.3156 |
1.5336 |
1.3151 |
1.5331 |
0.0005 |
0.04% |
| 2026-09-11 |
001710 |
安信新趋势混合A |
1.3151 |
1.5331 |
1.3169 |
1.5349 |
-0.0018 |
-0.14% |
| 2026-09-10 |
001710 |
安信新趋势混合A |
1.3169 |
1.5349 |
1.3174 |
1.5354 |
-0.0005 |
-0.04% |
| 2026-09-09 |
001710 |
安信新趋势混合A |
1.3174 |
1.5354 |
1.3173 |
1.5353 |
0.0001 |
0.01% |
| 2026-09-08 |
001710 |
安信新趋势混合A |
1.3173 |
1.5353 |
1.3167 |
1.5347 |
0.0006 |
0.05% |
| 2026-09-07 |
001710 |
安信新趋势混合A |
1.3167 |
1.5347 |
1.3171 |
1.5351 |
-0.0004 |
-0.03% |
| 2026-09-04 |
001710 |
安信新趋势混合A |
1.3171 |
1.5351 |
1.3165 |
1.5345 |
0.0006 |
0.05% |
| 2026-09-03 |
001710 |
安信新趋势混合A |
1.3165 |
1.5345 |
1.3166 |
1.5346 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
001710 |
安信新趋势混合A |
1.3166 |
1.5346 |
1.3185 |
1.5365 |
-0.0019 |
-0.14% |
| 2026-09-01 |
001710 |
安信新趋势混合A |
1.3185 |
1.5365 |
1.3180 |
1.5360 |
0.0005 |
0.04% |
| 2026-08-31 |
001710 |
安信新趋势混合A |
1.3180 |
1.5360 |
1.3174 |
1.5354 |
0.0006 |
0.05% |
| 2026-08-28 |
001710 |
安信新趋势混合A |
1.3174 |
1.5354 |
1.3174 |
1.5354 |
0.0000 |
0.00% |
| 2026-08-27 |
001710 |
安信新趋势混合A |
1.3174 |
1.5354 |
1.3170 |
1.5350 |
0.0004 |
0.03% |
| 2026-08-26 |
001710 |
安信新趋势混合A |
1.3170 |
1.5350 |
1.3161 |
1.5341 |
0.0009 |
0.07% |
| 2026-08-25 |
001710 |
安信新趋势混合A |
1.3161 |
1.5341 |
1.3144 |
1.5324 |
0.0017 |
0.13% |
| 2026-08-24 |
001710 |
安信新趋势混合A |
1.3144 |
1.5324 |
1.3142 |
1.5322 |
0.0002 |
0.02% |
| 2026-08-21 |
001710 |
安信新趋势混合A |
1.3142 |
1.5322 |
1.3149 |
1.5329 |
-0.0007 |
-0.05% |
| 2026-08-20 |
001710 |
安信新趋势混合A |
1.3149 |
1.5329 |
1.3139 |
1.5319 |
0.0010 |
0.08% |
| 2026-08-19 |
001710 |
安信新趋势混合A |
1.3139 |
1.5319 |
1.3132 |
1.5312 |
0.0007 |
0.05% |
| 2026-08-18 |
001710 |
安信新趋势混合A |
1.3132 |
1.5312 |
1.3122 |
1.5302 |
0.0010 |
0.08% |
| 2026-08-17 |
001710 |
安信新趋势混合A |
1.3122 |
1.5302 |
1.3108 |
1.5288 |
0.0014 |
0.11% |
| 2026-08-14 |
001710 |
安信新趋势混合A |
1.3108 |
1.5288 |
1.3106 |
1.5286 |
0.0002 |
0.02% |
| 2026-08-13 |
001710 |
安信新趋势混合A |
1.3106 |
1.5286 |
1.3113 |
1.5293 |
-0.0007 |
-0.05% |
|
|
| 2026-08-12 |
001710 |
安信新趋势混合A |
1.3113 |
1.5293 |
1.3112 |
1.5292 |
0.0001 |
0.01% |
| 2026-08-11 |
001710 |
安信新趋势混合A |
1.3112 |
1.5292 |
1.3109 |
1.5289 |
0.0003 |
0.02% |
| 2026-08-10 |
001710 |
安信新趋势混合A |
1.3109 |
1.5289 |
1.3085 |
1.5265 |
0.0024 |
0.18% |
| 2026-08-07 |
001710 |
安信新趋势混合A |
1.3085 |
1.5265 |
1.3086 |
1.5266 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001710 |
安信新趋势混合A |
1.3086 |
1.5266 |
1.3079 |
1.5259 |
0.0007 |
0.05% |
| 2026-08-05 |
001710 |
安信新趋势混合A |
1.3079 |
1.5259 |
1.3084 |
1.5264 |
-0.0005 |
-0.04% |
| 2026-08-04 |
001710 |
安信新趋势混合A |
1.3084 |
1.5264 |
1.3094 |
1.5274 |
-0.0010 |
-0.08% |
| 2026-08-03 |
001710 |
安信新趋势混合A |
1.3094 |
1.5274 |
1.3089 |
1.5269 |
0.0005 |
0.04% |
| 2026-07-31 |
001710 |
安信新趋势混合A |
1.3089 |
1.5269 |
1.3090 |
1.5270 |
-0.0001 |
-0.01% |
| 2026-07-30 |
001710 |
安信新趋势混合A |
1.3090 |
1.5270 |
1.3076 |
1.5256 |
0.0014 |
0.11% |
| 2026-07-29 |
001710 |
安信新趋势混合A |
1.3076 |
1.5256 |
1.3049 |
1.5229 |
0.0027 |
0.21% |
| 2026-07-28 |
001710 |
安信新趋势混合A |
1.3049 |
1.5229 |
1.3043 |
1.5223 |
0.0006 |
0.05% |
| 2026-07-27 |
001710 |
安信新趋势混合A |
1.3043 |
1.5223 |
1.2962 |
1.5142 |
0.0081 |
0.62% |
| 2026-07-24 |
001710 |
安信新趋势混合A |
1.2962 |
1.5142 |
1.2984 |
1.5164 |
-0.0022 |
-0.17% |
| 2026-07-23 |
001710 |
安信新趋势混合A |
1.2984 |
1.5164 |
1.2976 |
1.5156 |
0.0008 |
0.06% |
| 2026-07-22 |
001710 |
安信新趋势混合A |
1.2976 |
1.5156 |
1.2966 |
1.5146 |
0.0010 |
0.08% |
| 2026-07-21 |
001710 |
安信新趋势混合A |
1.2966 |
1.5146 |
1.2978 |
1.5158 |
-0.0012 |
-0.09% |
| 2026-07-20 |
001710 |
安信新趋势混合A |
1.2978 |
1.5158 |
1.2937 |
1.5117 |
0.0041 |
0.32% |
| 2026-07-17 |
001710 |
安信新趋势混合A |
1.2937 |
1.5117 |
1.2954 |
1.5134 |
-0.0017 |
-0.13% |
| 2026-07-16 |
001710 |
安信新趋势混合A |
1.2954 |
1.5134 |
1.2956 |
1.5136 |
-0.0002 |
-0.02% |
| 2026-07-15 |
001710 |
安信新趋势混合A |
1.2956 |
1.5136 |
1.2926 |
1.5106 |
0.0030 |
0.23% |
| 2026-07-14 |
001710 |
安信新趋势混合A |
1.2926 |
1.5106 |
1.2907 |
1.5087 |
0.0019 |
0.15% |
| 2026-07-13 |
001710 |
安信新趋势混合A |
1.2907 |
1.5087 |
1.2910 |
1.5090 |
-0.0003 |
-0.02% |
| 2026-07-10 |
001710 |
安信新趋势混合A |
1.2910 |
1.5090 |
1.2899 |
1.5079 |
0.0011 |
0.09% |
| 2026-07-09 |
001710 |
安信新趋势混合A |
1.2899 |
1.5079 |
1.2910 |
1.5090 |
-0.0011 |
-0.09% |
| 2026-07-08 |
001710 |
安信新趋势混合A |
1.2910 |
1.5090 |
1.2909 |
1.5089 |
0.0001 |
0.01% |
| 2026-07-07 |
001710 |
安信新趋势混合A |
1.2909 |
1.5089 |
1.2930 |
1.5110 |
-0.0021 |
-0.16% |
| 2026-07-06 |
001710 |
安信新趋势混合A |
1.2930 |
1.5110 |
1.2910 |
1.5090 |
0.0020 |
0.15% |
| 2026-07-03 |
001710 |
安信新趋势混合A |
1.2910 |
1.5090 |
1.2893 |
1.5073 |
0.0017 |
0.13% |
| 2026-07-02 |
001710 |
安信新趋势混合A |
1.2893 |
1.5073 |
1.2884 |
1.5064 |
0.0009 |
0.07% |
| 2026-07-01 |
001710 |
安信新趋势混合A |
1.2884 |
1.5064 |
1.2866 |
1.5046 |
0.0018 |
0.14% |
| 2026-06-30 |
001710 |
安信新趋势混合A |
1.2866 |
1.5046 |
1.2882 |
1.5062 |
-0.0016 |
-0.12% |
| 2026-06-29 |
001710 |
安信新趋势混合A |
1.2882 |
1.5062 |
1.2864 |
1.5044 |
0.0018 |
0.14% |
| 2026-06-26 |
001710 |
安信新趋势混合A |
1.2864 |
1.5044 |
1.2883 |
1.5063 |
-0.0019 |
-0.15% |
| 2026-06-25 |
001710 |
安信新趋势混合A |
1.2883 |
1.5063 |
1.2895 |
1.5075 |
-0.0012 |
-0.09% |
| 2026-06-24 |
001710 |
安信新趋势混合A |
1.2895 |
1.5075 |
1.2917 |
1.5097 |
-0.0022 |
-0.17% |
| 2026-06-23 |
001710 |
安信新趋势混合A |
1.2917 |
1.5097 |
1.2934 |
1.5114 |
-0.0017 |
-0.13% |
| 2026-06-22 |
001710 |
安信新趋势混合A |
1.2934 |
1.5114 |
1.2917 |
1.5097 |
0.0017 |
0.13% |
| 2026-06-18 |
001710 |
安信新趋势混合A |
1.2917 |
1.5097 |
1.2947 |
1.5127 |
-0.0030 |
-0.23% |
| 2026-06-17 |
001710 |
安信新趋势混合A |
1.2947 |
1.5127 |
1.2961 |
1.5141 |
-0.0014 |
-0.11% |
| 2026-06-16 |
001710 |
安信新趋势混合A |
1.2961 |
1.5141 |
1.2978 |
1.5158 |
-0.0017 |
-0.13% |
| 2026-06-15 |
001710 |
安信新趋势混合A |
1.2978 |
1.5158 |
1.3000 |
1.5180 |
-0.0022 |
-0.17% |
| 2026-06-12 |
001710 |
安信新趋势混合A |
1.3000 |
1.5180 |
1.2990 |
1.5170 |
0.0010 |
0.08% |
| 2026-06-11 |
001710 |
安信新趋势混合A |
1.2990 |
1.5170 |
1.2995 |
1.5175 |
-0.0005 |
-0.04% |
| 2026-06-10 |
001710 |
安信新趋势混合A |
1.2995 |
1.5175 |
1.3001 |
1.5181 |
-0.0006 |
-0.05% |
| 2026-06-09 |
001710 |
安信新趋势混合A |
1.3001 |
1.5181 |
1.3004 |
1.5184 |
-0.0003 |
-0.02% |
| 2026-06-08 |
001710 |
安信新趋势混合A |
1.3004 |
1.5184 |
1.3017 |
1.5197 |
-0.0013 |
-0.10% |
| 2026-06-05 |
001710 |
安信新趋势混合A |
1.3017 |
1.5197 |
1.3014 |
1.5194 |
0.0003 |
0.02% |
| 2026-06-04 |
001710 |
安信新趋势混合A |
1.3014 |
1.5194 |
1.3031 |
1.5211 |
-0.0017 |
-0.13% |
| 2026-06-03 |
001710 |
安信新趋势混合A |
1.3031 |
1.5211 |
1.3038 |
1.5218 |
-0.0007 |
-0.05% |
| 2026-06-02 |
001710 |
安信新趋势混合A |
1.3038 |
1.5218 |
1.3044 |
1.5224 |
-0.0006 |
-0.05% |
| 2026-06-01 |
001710 |
安信新趋势混合A |
1.3044 |
1.5224 |
1.3012 |
1.5192 |
0.0032 |
0.25% |
| 2026-05-29 |
001710 |
安信新趋势混合A |
1.3012 |
1.5192 |
1.2996 |
1.5176 |
0.0016 |
0.12% |
| 2026-05-28 |
001710 |
安信新趋势混合A |
1.2996 |
1.5176 |
1.3000 |
1.5180 |
-0.0004 |
-0.03% |
| 2026-05-27 |
001710 |
安信新趋势混合A |
1.3000 |
1.5180 |
1.3009 |
1.5189 |
-0.0009 |
-0.07% |
| 2026-05-26 |
001710 |
安信新趋势混合A |
1.3009 |
1.5189 |
1.3014 |
1.5194 |
-0.0005 |
-0.04% |
| 2026-05-25 |
001710 |
安信新趋势混合A |
1.3014 |
1.5194 |
1.3013 |
1.5193 |
0.0001 |
0.01% |
| 2026-05-22 |
001710 |
安信新趋势混合A |
1.3013 |
1.5193 |
1.3015 |
1.5195 |
-0.0002 |
-0.02% |
| 2026-05-21 |
001710 |
安信新趋势混合A |
1.3015 |
1.5195 |
1.3048 |
1.5228 |
-0.0033 |
-0.25% |
| 2026-05-20 |
001710 |
安信新趋势混合A |
1.3048 |
1.5228 |
1.3060 |
1.5240 |
-0.0012 |
-0.09% |
| 2026-05-19 |
001710 |
安信新趋势混合A |
1.3060 |
1.5240 |
1.3053 |
1.5233 |
0.0007 |
0.05% |
| 2026-05-18 |
001710 |
安信新趋势混合A |
1.3053 |
1.5233 |
1.3048 |
1.5228 |
0.0005 |
0.04% |
| 2026-05-15 |
001710 |
安信新趋势混合A |
1.3048 |
1.5228 |
1.3051 |
1.5231 |
-0.0003 |
-0.02% |
| 2026-05-14 |
001710 |
安信新趋势混合A |
1.3051 |
1.5231 |
1.3062 |
1.5242 |
-0.0011 |
-0.08% |
| 2026-05-13 |
001710 |
安信新趋势混合A |
1.3062 |
1.5242 |
1.3064 |
1.5244 |
-0.0002 |
-0.02% |
| 2026-05-12 |
001710 |
安信新趋势混合A |
1.3064 |
1.5244 |
1.3082 |
1.5262 |
-0.0018 |
-0.14% |
| 2026-05-11 |
001710 |
安信新趋势混合A |
1.3082 |
1.5262 |
1.3066 |
1.5246 |
0.0016 |
0.12% |
| 2026-05-08 |
001710 |
安信新趋势混合A |
1.3066 |
1.5246 |
1.3062 |
1.5242 |
0.0004 |
0.03% |
| 2026-04-30 |
001710 |
安信新趋势混合A |
1.3069 |
1.5249 |
1.3073 |
1.5253 |
-0.0004 |
-0.03% |
| 2026-04-29 |
001710 |
安信新趋势混合A |
1.3073 |
1.5253 |
1.3055 |
1.5235 |
0.0018 |
0.14% |
| 2026-04-28 |
001710 |
安信新趋势混合A |
1.3055 |
1.5235 |
1.3042 |
1.5222 |
0.0013 |
0.10% |
| 2026-04-27 |
001710 |
安信新趋势混合A |
1.3042 |
1.5222 |
1.3039 |
1.5219 |
0.0003 |
0.02% |
| 2026-04-24 |
001710 |
安信新趋势混合A |
1.3039 |
1.5219 |
1.3039 |
1.5219 |
0.0000 |
0.00% |
| 2026-04-23 |
001710 |
安信新趋势混合A |
1.3039 |
1.5219 |
1.3038 |
1.5218 |
0.0001 |
0.01% |
| 2026-04-22 |
001710 |
安信新趋势混合A |
1.3038 |
1.5218 |
1.3043 |
1.5223 |
-0.0005 |
-0.04% |
| 2026-04-21 |
001710 |
安信新趋势混合A |
1.3043 |
1.5223 |
1.3020 |
1.5200 |
0.0023 |
0.18% |
| 2026-04-20 |
001710 |
安信新趋势混合A |
1.3020 |
1.5200 |
1.3015 |
1.5195 |
0.0005 |
0.04% |
| 2026-04-17 |
001710 |
安信新趋势混合A |
1.3015 |
1.5195 |
1.3020 |
1.5200 |
-0.0005 |
-0.04% |
| 2026-04-16 |
001710 |
安信新趋势混合A |
1.3020 |
1.5200 |
1.3007 |
1.5187 |
0.0013 |
0.10% |
| 2026-04-15 |
001710 |
安信新趋势混合A |
1.3007 |
1.5187 |
1.3002 |
1.5182 |
0.0005 |
0.04% |
| 2026-04-14 |
001710 |
安信新趋势混合A |
1.3002 |
1.5182 |
1.2992 |
1.5172 |
0.0010 |
0.08% |
| 2026-04-13 |
001710 |
安信新趋势混合A |
1.2992 |
1.5172 |
1.2995 |
1.5175 |
-0.0003 |
-0.02% |
| 2026-04-10 |
001710 |
安信新趋势混合A |
1.2995 |
1.5175 |
1.2985 |
1.5165 |
0.0010 |
0.08% |
| 2026-04-09 |
001710 |
安信新趋势混合A |
1.2985 |
1.5165 |
1.3000 |
1.5180 |
-0.0015 |
-0.12% |
| 2026-04-08 |
001710 |
安信新趋势混合A |
1.3000 |
1.5180 |
1.2977 |
1.5157 |
0.0023 |
0.18% |
| 2026-04-07 |
001710 |
安信新趋势混合A |
1.2977 |
1.5157 |
1.2966 |
1.5146 |
0.0011 |
0.08% |
| 2026-04-03 |
001710 |
安信新趋势混合A |
1.2966 |
1.5146 |
1.2988 |
1.5168 |
-0.0022 |
-0.17% |
| 2026-04-02 |
001710 |
安信新趋势混合A |
1.2988 |
1.5168 |
1.2992 |
1.5172 |
-0.0004 |
-0.03% |
| 2026-04-01 |
001710 |
安信新趋势混合A |
1.2992 |
1.5172 |
1.2978 |
1.5158 |
0.0014 |
0.11% |
| 2026-03-31 |
001710 |
安信新趋势混合A |
1.2978 |
1.5158 |
1.2989 |
1.5169 |
-0.0011 |
-0.08% |
| 2026-03-30 |
001710 |
安信新趋势混合A |
1.2989 |
1.5169 |
1.2987 |
1.5167 |
0.0002 |
0.02% |
| 2026-03-27 |
001710 |
安信新趋势混合A |
1.2987 |
1.5167 |
1.2977 |
1.5157 |
0.0010 |
0.08% |
| 2026-03-26 |
001710 |
安信新趋势混合A |
1.2977 |
1.5157 |
1.2986 |
1.5166 |
-0.0009 |
-0.07% |
| 2026-03-25 |
001710 |
安信新趋势混合A |
1.2986 |
1.5166 |
1.2980 |
1.5160 |
0.0006 |
0.05% |
| 2026-03-24 |
001710 |
安信新趋势混合A |
1.2980 |
1.5160 |
1.2960 |
1.5140 |
0.0020 |
0.15% |
| 2026-03-23 |
001710 |
安信新趋势混合A |
1.2960 |
1.5140 |
1.3008 |
1.5188 |
-0.0048 |
-0.37% |
| 2026-03-20 |
001710 |
安信新趋势混合A |
1.3008 |
1.5188 |
1.3023 |
1.5203 |
-0.0015 |
-0.12% |
| 2026-03-19 |
001710 |
安信新趋势混合A |
1.3023 |
1.5203 |
1.3037 |
1.5217 |
-0.0014 |
-0.11% |
| 2026-03-18 |
001710 |
安信新趋势混合A |
1.3037 |
1.5217 |
1.3038 |
1.5218 |
-0.0001 |
-0.01% |
| 2026-03-17 |
001710 |
安信新趋势混合A |
1.3038 |
1.5218 |
1.3050 |
1.5230 |
-0.0012 |
-0.09% |
| 2026-03-16 |
001710 |
安信新趋势混合A |
1.3050 |
1.5230 |
1.3053 |
1.5233 |
-0.0003 |
-0.02% |
| 2026-03-13 |
001710 |
安信新趋势混合A |
1.3053 |
1.5233 |
1.3056 |
1.5236 |
-0.0003 |
-0.02% |
| 2026-03-12 |
001710 |
安信新趋势混合A |
1.3056 |
1.5236 |
1.3046 |
1.5226 |
0.0010 |
0.08% |
| 2026-03-11 |
001710 |
安信新趋势混合A |
1.3046 |
1.5226 |
1.3029 |
1.5209 |
0.0017 |
0.13% |
| 2026-03-10 |
001710 |
安信新趋势混合A |
1.3029 |
1.5209 |
1.3020 |
1.5200 |
0.0009 |
0.07% |
| 2026-03-09 |
001710 |
安信新趋势混合A |
1.3020 |
1.5200 |
1.3025 |
1.5205 |
-0.0005 |
-0.04% |
| 2026-03-06 |
001710 |
安信新趋势混合A |
1.3025 |
1.5205 |
1.3006 |
1.5186 |
0.0019 |
0.15% |
| 2026-03-05 |
001710 |
安信新趋势混合A |
1.3006 |
1.5186 |
1.3000 |
1.5180 |
0.0006 |
0.05% |
| 2026-03-04 |
001710 |
安信新趋势混合A |
1.3000 |
1.5180 |
1.3014 |
1.5194 |
-0.0014 |
-0.11% |
| 2026-03-03 |
001710 |
安信新趋势混合A |
1.3014 |
1.5194 |
1.3015 |
1.5195 |
-0.0001 |
-0.01% |
| 2026-03-02 |
001710 |
安信新趋势混合A |
1.3015 |
1.5195 |
1.3006 |
1.5186 |
0.0009 |
0.07% |
| 2026-02-27 |
001710 |
安信新趋势混合A |
1.3006 |
1.5186 |
1.2996 |
1.5176 |
0.0010 |
0.08% |
| 2026-02-26 |
001710 |
安信新趋势混合A |
1.2996 |
1.5176 |
1.3010 |
1.5190 |
-0.0014 |
-0.11% |
| 2026-02-25 |
001710 |
安信新趋势混合A |
1.3010 |
1.5190 |
1.3004 |
1.5184 |
0.0006 |
0.05% |
| 2026-02-24 |
001710 |
安信新趋势混合A |
1.3004 |
1.5184 |
1.2979 |
1.5159 |
0.0025 |
0.19% |
| 2026-02-13 |
001710 |
安信新趋势混合A |
1.2979 |
1.5159 |
1.2998 |
1.5178 |
-0.0019 |
-0.15% |
| 2026-02-12 |
001710 |
安信新趋势混合A |
1.2998 |
1.5178 |
1.3002 |
1.5182 |
-0.0004 |
-0.03% |
| 2026-02-11 |
001710 |
安信新趋势混合A |
1.3002 |
1.5182 |
1.2995 |
1.5175 |
0.0007 |
0.05% |
| 2026-02-10 |
001710 |
安信新趋势混合A |
1.2995 |
1.5175 |
1.2993 |
1.5173 |
0.0002 |
0.02% |
| 2026-02-09 |
001710 |
安信新趋势混合A |
1.2993 |
1.5173 |
1.2986 |
1.5166 |
0.0007 |
0.05% |
| 2026-02-06 |
001710 |
安信新趋势混合A |
1.2986 |
1.5166 |
1.2986 |
1.5166 |
0.0000 |
0.00% |
| 2026-02-05 |
001710 |
安信新趋势混合A |
1.2986 |
1.5166 |
1.2984 |
1.5164 |
0.0002 |
0.02% |
| 2026-02-04 |
001710 |
安信新趋势混合A |
1.2984 |
1.5164 |
1.2941 |
1.5121 |
0.0043 |
0.33% |
| 2026-02-03 |
001710 |
安信新趋势混合A |
1.2941 |
1.5121 |
1.2922 |
1.5102 |
0.0019 |
0.15% |
| 2026-02-02 |
001710 |
安信新趋势混合A |
1.2922 |
1.5102 |
1.2963 |
1.5143 |
-0.0041 |
-0.32% |
| 2026-01-30 |
001710 |
安信新趋势混合A |
1.2963 |
1.5143 |
1.2979 |
1.5159 |
-0.0016 |
-0.12% |
| 2026-01-29 |
001710 |
安信新趋势混合A |
1.2979 |
1.5159 |
1.2951 |
1.5131 |
0.0028 |
0.22% |
| 2026-01-28 |
001710 |
安信新趋势混合A |
1.2951 |
1.5131 |
1.2933 |
1.5113 |
0.0018 |
0.14% |
| 2026-01-27 |
001710 |
安信新趋势混合A |
1.2933 |
1.5113 |
1.2949 |
1.5129 |
-0.0016 |
-0.12% |
| 2026-01-26 |
001710 |
安信新趋势混合A |
1.2949 |
1.5129 |
1.2938 |
1.5118 |
0.0011 |
0.09% |
| 2026-01-23 |
001710 |
安信新趋势混合A |
1.2938 |
1.5118 |
1.2936 |
1.5116 |
0.0002 |
0.02% |
| 2026-01-22 |
001710 |
安信新趋势混合A |
1.2936 |
1.5116 |
1.2924 |
1.5104 |
0.0012 |
0.09% |
| 2026-01-21 |
001710 |
安信新趋势混合A |
1.2924 |
1.5104 |
1.2924 |
1.5104 |
0.0000 |
0.00% |
| 2026-01-20 |
001710 |
安信新趋势混合A |
1.2924 |
1.5104 |
1.2904 |
1.5084 |
0.0020 |
0.15% |
| 2026-01-19 |
001710 |
安信新趋势混合A |
1.2904 |
1.5084 |
1.2888 |
1.5068 |
0.0016 |
0.12% |
| 2026-01-16 |
001710 |
安信新趋势混合A |
1.2888 |
1.5068 |
1.2900 |
1.5080 |
-0.0012 |
-0.09% |
| 2026-01-15 |
001710 |
安信新趋势混合A |
1.2900 |
1.5080 |
1.2893 |
1.5073 |
0.0007 |
0.05% |
| 2026-01-14 |
001710 |
安信新趋势混合A |
1.2893 |
1.5073 |
1.2897 |
1.5077 |
-0.0004 |
-0.03% |
| 2026-01-13 |
001710 |
安信新趋势混合A |
1.2897 |
1.5077 |
1.2899 |
1.5079 |
-0.0002 |
-0.02% |
| 2026-01-12 |
001710 |
安信新趋势混合A |
1.2899 |
1.5079 |
1.2893 |
1.5073 |
0.0006 |
0.05% |
| 2026-01-09 |
001710 |
安信新趋势混合A |
1.2893 |
1.5073 |
1.2884 |
1.5064 |
0.0009 |
0.07% |
| 2026-01-08 |
001710 |
安信新趋势混合A |
1.2884 |
1.5064 |
1.2887 |
1.5067 |
-0.0003 |
-0.02% |
| 2026-01-07 |
001710 |
安信新趋势混合A |
1.2887 |
1.5067 |
1.2892 |
1.5072 |
-0.0005 |
-0.04% |
| 2026-01-06 |
001710 |
安信新趋势混合A |
1.2892 |
1.5072 |
1.2873 |
1.5053 |
0.0019 |
0.15% |
| 2026-01-05 |
001710 |
安信新趋势混合A |
1.2873 |
1.5053 |
1.2849 |
1.5029 |
0.0024 |
0.19% |
| 2025-12-31 |
001710 |
安信新趋势混合A |
1.2849 |
1.5029 |
1.2853 |
1.5033 |
-0.0004 |
-0.03% |
| 2025-12-30 |
001710 |
安信新趋势混合A |
1.2853 |
1.5033 |
1.2847 |
1.5027 |
0.0006 |
0.05% |
| 2025-12-29 |
001710 |
安信新趋势混合A |
1.2847 |
1.5027 |
1.2853 |
1.5033 |
-0.0006 |
-0.05% |
| 2025-12-26 |
001710 |
安信新趋势混合A |
1.2853 |
1.5033 |
1.2854 |
1.5034 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001710 |
安信新趋势混合A |
1.2854 |
1.5034 |
1.2845 |
1.5025 |
0.0009 |
0.07% |
| 2025-12-24 |
001710 |
安信新趋势混合A |
1.2845 |
1.5025 |
1.2845 |
1.5025 |
0.0000 |
0.00% |
| 2025-12-23 |
001710 |
安信新趋势混合A |
1.2845 |
1.5025 |
1.2842 |
1.5022 |
0.0003 |
0.02% |
| 2025-12-22 |
001710 |
安信新趋势混合A |
1.2842 |
1.5022 |
1.2843 |
1.5023 |
-0.0001 |
-0.01% |
| 2025-12-19 |
001710 |
安信新趋势混合A |
1.2843 |
1.5023 |
1.2835 |
1.5015 |
0.0008 |
0.06% |
| 2025-12-18 |
001710 |
安信新趋势混合A |
1.2835 |
1.5015 |
1.2828 |
1.5008 |
0.0007 |
0.05% |
| 2025-12-17 |
001710 |
安信新趋势混合A |
1.2828 |
1.5008 |
1.2813 |
1.4993 |
0.0015 |
0.12% |
| 2025-12-16 |
001710 |
安信新趋势混合A |
1.2813 |
1.4993 |
1.2823 |
1.5003 |
-0.0010 |
-0.08% |
| 2025-12-15 |
001710 |
安信新趋势混合A |
1.2823 |
1.5003 |
1.2821 |
1.5001 |
0.0002 |
0.02% |
| 2025-12-12 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2815 |
1.4995 |
0.0006 |
0.05% |
| 2025-12-11 |
001710 |
安信新趋势混合A |
1.2815 |
1.4995 |
1.2825 |
1.5005 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2821 |
1.5001 |
0.0004 |
0.03% |
| 2025-12-09 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2839 |
1.5019 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001710 |
安信新趋势混合A |
1.2839 |
1.5019 |
1.2844 |
1.5024 |
-0.0005 |
-0.04% |
| 2025-12-05 |
001710 |
安信新趋势混合A |
1.2844 |
1.5024 |
1.2830 |
1.5010 |
0.0014 |
0.11% |
| 2025-12-04 |
001710 |
安信新趋势混合A |
1.2830 |
1.5010 |
1.2837 |
1.5017 |
-0.0007 |
-0.05% |
| 2025-12-03 |
001710 |
安信新趋势混合A |
1.2837 |
1.5017 |
1.2838 |
1.5018 |
-0.0001 |
-0.01% |
| 2025-12-02 |
001710 |
安信新趋势混合A |
1.2838 |
1.5018 |
1.2840 |
1.5020 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001710 |
安信新趋势混合A |
1.2840 |
1.5020 |
1.2827 |
1.5007 |
0.0013 |
0.10% |
| 2025-11-28 |
001710 |
安信新趋势混合A |
1.2827 |
1.5007 |
1.2823 |
1.5003 |
0.0004 |
0.03% |
| 2025-11-27 |
001710 |
安信新趋势混合A |
1.2823 |
1.5003 |
1.2821 |
1.5001 |
0.0002 |
0.02% |
| 2025-11-26 |
001710 |
安信新趋势混合A |
1.2821 |
1.5001 |
1.2825 |
1.5005 |
-0.0004 |
-0.03% |
| 2025-11-25 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2816 |
1.4996 |
0.0009 |
0.07% |
| 2025-11-24 |
001710 |
安信新趋势混合A |
1.2816 |
1.4996 |
1.2822 |
1.5002 |
-0.0006 |
-0.05% |
| 2025-11-21 |
001710 |
安信新趋势混合A |
1.2822 |
1.5002 |
1.2852 |
1.5032 |
-0.0030 |
-0.23% |
| 2025-11-20 |
001710 |
安信新趋势混合A |
1.2852 |
1.5032 |
1.2861 |
1.5041 |
-0.0009 |
-0.07% |
| 2025-11-19 |
001710 |
安信新趋势混合A |
1.2861 |
1.5041 |
1.2858 |
1.5038 |
0.0003 |
0.02% |
| 2025-11-18 |
001710 |
安信新趋势混合A |
1.2858 |
1.5038 |
1.2872 |
1.5052 |
-0.0014 |
-0.11% |
| 2025-11-17 |
001710 |
安信新趋势混合A |
1.2872 |
1.5052 |
1.2878 |
1.5058 |
-0.0006 |
-0.05% |
| 2025-11-14 |
001710 |
安信新趋势混合A |
1.2878 |
1.5058 |
1.2894 |
1.5074 |
-0.0016 |
-0.12% |
| 2025-11-13 |
001710 |
安信新趋势混合A |
1.2894 |
1.5074 |
1.2875 |
1.5055 |
0.0019 |
0.15% |
| 2025-11-12 |
001710 |
安信新趋势混合A |
1.2875 |
1.5055 |
1.2872 |
1.5052 |
0.0003 |
0.02% |
| 2025-11-11 |
001710 |
安信新趋势混合A |
1.2872 |
1.5052 |
1.2874 |
1.5054 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001710 |
安信新趋势混合A |
1.2874 |
1.5054 |
1.2853 |
1.5033 |
0.0021 |
0.16% |
| 2025-11-07 |
001710 |
安信新趋势混合A |
1.2853 |
1.5033 |
1.2850 |
1.5030 |
0.0003 |
0.02% |
| 2025-11-06 |
001710 |
安信新趋势混合A |
1.2850 |
1.5030 |
1.2837 |
1.5017 |
0.0013 |
0.10% |
| 2025-11-05 |
001710 |
安信新趋势混合A |
1.2837 |
1.5017 |
1.2827 |
1.5007 |
0.0010 |
0.08% |
| 2025-11-04 |
001710 |
安信新趋势混合A |
1.2827 |
1.5007 |
1.2841 |
1.5021 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001710 |
安信新趋势混合A |
1.2841 |
1.5021 |
1.2828 |
1.5008 |
0.0013 |
0.10% |
| 2025-10-31 |
001710 |
安信新趋势混合A |
1.2828 |
1.5008 |
1.2825 |
1.5005 |
0.0003 |
0.02% |
| 2025-10-30 |
001710 |
安信新趋势混合A |
1.2825 |
1.5005 |
1.2830 |
1.5010 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001710 |
安信新趋势混合A |
1.2830 |
1.5010 |
1.2817 |
1.4997 |
0.0013 |
0.10% |
| 2025-10-28 |
001710 |
安信新趋势混合A |
1.2817 |
1.4997 |
1.2824 |
1.5004 |
-0.0007 |
-0.05% |
| 2025-10-27 |
001710 |
安信新趋势混合A |
1.2824 |
1.5004 |
1.2816 |
1.4996 |
0.0008 |
0.06% |
| 2025-10-24 |
001710 |
安信新趋势混合A |
1.2816 |
1.4996 |
1.2820 |
1.5000 |
-0.0004 |
-0.03% |
| 2025-10-23 |
001710 |
安信新趋势混合A |
1.2820 |
1.5000 |
1.2809 |
1.4989 |
0.0011 |
0.09% |
| 2025-10-22 |
001710 |
安信新趋势混合A |
1.2809 |
1.4989 |
1.2807 |
1.4987 |
0.0002 |
0.02% |
| 2025-10-21 |
001710 |
安信新趋势混合A |
1.2807 |
1.4987 |
1.2799 |
1.4979 |
0.0008 |
0.06% |
| 2025-10-20 |
001710 |
安信新趋势混合A |
1.2799 |
1.4979 |
1.2791 |
1.4971 |
0.0008 |
0.06% |
| 2025-10-17 |
001710 |
安信新趋势混合A |
1.2791 |
1.4971 |
1.2813 |
1.4993 |
-0.0022 |
-0.17% |
| 2025-10-16 |
001710 |
安信新趋势混合A |
1.2813 |
1.4993 |
1.2810 |
1.4990 |
0.0003 |
0.02% |
| 2025-10-15 |
001710 |
安信新趋势混合A |
1.2810 |
1.4990 |
1.2793 |
1.4973 |
0.0017 |
0.13% |
| 2025-10-14 |
001710 |
安信新趋势混合A |
1.2793 |
1.4973 |
1.2792 |
1.4972 |
0.0001 |
0.01% |
| 2025-10-13 |
001710 |
安信新趋势混合A |
1.2792 |
1.4972 |
1.2804 |
1.4984 |
-0.0012 |
-0.09% |
| 2025-10-10 |
001710 |
安信新趋势混合A |
1.2804 |
1.4984 |
1.2805 |
1.4985 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001710 |
安信新趋势混合A |
1.2805 |
1.4985 |
1.2787 |
1.4967 |
0.0018 |
0.14% |
| 2025-09-30 |
001710 |
安信新趋势混合A |
1.2787 |
1.4967 |
1.2784 |
1.4964 |
0.0003 |
0.02% |
| 2025-09-29 |
001710 |
安信新趋势混合A |
1.2784 |
1.4964 |
1.2773 |
1.4953 |
0.0011 |
0.09% |
| 2025-09-26 |
001710 |
安信新趋势混合A |
1.2773 |
1.4953 |
1.2777 |
1.4957 |
-0.0004 |
-0.03% |
| 2025-09-25 |
001710 |
安信新趋势混合A |
1.2777 |
1.4957 |
1.2778 |
1.4958 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001710 |
安信新趋势混合A |
1.2778 |
1.4958 |
1.2768 |
1.4948 |
0.0010 |
0.08% |
| 2025-09-23 |
001710 |
安信新趋势混合A |
1.2768 |
1.4948 |
1.2774 |
1.4954 |
-0.0006 |
-0.05% |
| 2025-09-22 |
001710 |
安信新趋势混合A |
1.2774 |
1.4954 |
1.2788 |
1.4968 |
-0.0014 |
-0.11% |
| 2025-09-19 |
001710 |
安信新趋势混合A |
1.2788 |
1.4968 |
1.2775 |
1.4955 |
0.0013 |
0.10% |
| 2025-09-18 |
001710 |
安信新趋势混合A |
1.2775 |
1.4955 |
1.2804 |
1.4984 |
-0.0029 |
-0.23% |
| 2025-09-17 |
001710 |
安信新趋势混合A |
1.2804 |
1.4984 |
1.2793 |
1.4973 |
0.0011 |
0.09% |
