安信新趋势混合A基金净值查询(001710)
今天最新净值
1.3137
0.0000 0.00%
2026-09-18
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：1.5317
- 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
近半年,安信新趋势混合A(001710)基金累计收益率0.76%
| 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 |
001710 |
安信新趋势混合A |
1.3144 |
1.5324 |
1.3137 |
1.5317 |
0.0007 |
0.05% |
| 2026-09-17 |
001710 |
安信新趋势混合A |
1.3137 |
1.5317 |
1.3137 |
1.5317 |
0.0000 |
0.00% |
| 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% |
