安信新趋势混合C基金净值查询(001711)
今天最新净值
1.2965
-0.0004 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.2876
-0.0004 -0.0331%
2026-03-24 15:39:58
- 累计净值：1.5065
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3130亿
- 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C(001711)基金累计收益率2.39%
| 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 |
| 2026-09-17 |
001711 |
安信新趋势混合C |
1.2965 |
1.5065 |
1.2965 |
1.5065 |
0.0000 |
0.00% |
| 2026-09-16 |
001711 |
安信新趋势混合C |
1.2965 |
1.5065 |
1.2969 |
1.5069 |
-0.0004 |
-0.03% |
| 2026-09-15 |
001711 |
安信新趋势混合C |
1.2969 |
1.5069 |
1.2984 |
1.5084 |
-0.0015 |
-0.12% |
| 2026-09-14 |
001711 |
安信新趋势混合C |
1.2984 |
1.5084 |
1.2979 |
1.5079 |
0.0005 |
0.04% |
| 2026-09-11 |
001711 |
安信新趋势混合C |
1.2979 |
1.5079 |
1.2997 |
1.5097 |
-0.0018 |
-0.14% |
| 2026-09-10 |
001711 |
安信新趋势混合C |
1.2997 |
1.5097 |
1.3002 |
1.5102 |
-0.0005 |
-0.04% |
| 2026-09-09 |
001711 |
安信新趋势混合C |
1.3002 |
1.5102 |
1.3001 |
1.5101 |
0.0001 |
0.01% |
| 2026-09-08 |
001711 |
安信新趋势混合C |
1.3001 |
1.5101 |
1.2995 |
1.5095 |
0.0006 |
0.05% |
| 2026-09-07 |
001711 |
安信新趋势混合C |
1.2995 |
1.5095 |
1.2999 |
1.5099 |
-0.0004 |
-0.03% |
| 2026-09-04 |
001711 |
安信新趋势混合C |
1.2999 |
1.5099 |
1.2993 |
1.5093 |
0.0006 |
0.05% |
|
|
| 2026-09-03 |
001711 |
安信新趋势混合C |
1.2993 |
1.5093 |
1.2995 |
1.5095 |
-0.0002 |
-0.02% |
| 2026-09-02 |
001711 |
安信新趋势混合C |
1.2995 |
1.5095 |
1.3013 |
1.5113 |
-0.0018 |
-0.14% |
| 2026-09-01 |
001711 |
安信新趋势混合C |
1.3013 |
1.5113 |
1.3009 |
1.5109 |
0.0004 |
0.03% |
| 2026-08-31 |
001711 |
安信新趋势混合C |
1.3009 |
1.5109 |
1.3003 |
1.5103 |
0.0006 |
0.05% |
| 2026-08-28 |
001711 |
安信新趋势混合C |
1.3003 |
1.5103 |
1.3003 |
1.5103 |
0.0000 |
0.00% |
| 2026-08-27 |
001711 |
安信新趋势混合C |
1.3003 |
1.5103 |
1.2999 |
1.5099 |
0.0004 |
0.03% |
| 2026-08-26 |
001711 |
安信新趋势混合C |
1.2999 |
1.5099 |
1.2990 |
1.5090 |
0.0009 |
0.07% |
| 2026-08-25 |
001711 |
安信新趋势混合C |
1.2990 |
1.5090 |
1.2974 |
1.5074 |
0.0016 |
0.12% |
| 2026-08-24 |
001711 |
安信新趋势混合C |
1.2974 |
1.5074 |
1.2972 |
1.5072 |
0.0002 |
0.02% |
| 2026-08-21 |
001711 |
安信新趋势混合C |
1.2972 |
1.5072 |
1.2979 |
1.5079 |
-0.0007 |
-0.05% |
| 2026-08-20 |
001711 |
安信新趋势混合C |
1.2979 |
1.5079 |
1.2969 |
1.5069 |
0.0010 |
0.08% |
| 2026-08-19 |
001711 |
安信新趋势混合C |
1.2969 |
1.5069 |
1.2962 |
1.5062 |
0.0007 |
0.05% |
| 2026-08-18 |
001711 |
安信新趋势混合C |
1.2962 |
1.5062 |
1.2953 |
1.5053 |
0.0009 |
0.07% |
| 2026-08-17 |
001711 |
安信新趋势混合C |
1.2953 |
1.5053 |
1.2939 |
1.5039 |
0.0014 |
0.11% |
| 2026-08-14 |
001711 |
安信新趋势混合C |
1.2939 |
1.5039 |
1.2937 |
1.5037 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
001711 |
安信新趋势混合C |
1.2937 |
1.5037 |
1.2944 |
1.5044 |
-0.0007 |
-0.05% |
| 2026-08-12 |
001711 |
安信新趋势混合C |
1.2944 |
1.5044 |
1.2943 |
1.5043 |
0.0001 |
0.01% |
| 2026-08-11 |
001711 |
安信新趋势混合C |
1.2943 |
1.5043 |
1.2940 |
1.5040 |
0.0003 |
0.02% |
| 2026-08-10 |
001711 |
安信新趋势混合C |
1.2940 |
1.5040 |
1.2916 |
1.5016 |
0.0024 |
0.19% |
| 2026-08-07 |
001711 |
安信新趋势混合C |
1.2916 |
1.5016 |
1.2918 |
1.5018 |
-0.0002 |
-0.02% |
| 2026-08-06 |
001711 |
安信新趋势混合C |
1.2918 |
1.5018 |
1.2910 |
1.5010 |
0.0008 |
0.06% |
| 2026-08-05 |
001711 |
安信新趋势混合C |
1.2910 |
1.5010 |
1.2915 |
1.5015 |
-0.0005 |
-0.04% |
| 2026-08-04 |
001711 |
安信新趋势混合C |
1.2915 |
1.5015 |
1.2926 |
1.5026 |
-0.0011 |
-0.09% |
| 2026-08-03 |
001711 |
安信新趋势混合C |
1.2926 |
1.5026 |
1.2921 |
1.5021 |
0.0005 |
0.04% |
| 2026-07-31 |
001711 |
安信新趋势混合C |
1.2921 |
1.5021 |
1.2923 |
1.5023 |
-0.0002 |
-0.02% |
| 2026-07-30 |
001711 |
安信新趋势混合C |
1.2923 |
1.5023 |
1.2908 |
1.5008 |
0.0015 |
0.12% |
| 2026-07-29 |
001711 |
安信新趋势混合C |
1.2908 |
1.5008 |
1.2882 |
1.4982 |
0.0026 |
0.20% |
| 2026-07-28 |
001711 |
安信新趋势混合C |
1.2882 |
1.4982 |
1.2876 |
1.4976 |
0.0006 |
0.05% |
| 2026-07-27 |
001711 |
安信新趋势混合C |
1.2876 |
1.4976 |
1.2796 |
1.4896 |
0.0080 |
0.63% |
| 2026-07-24 |
001711 |
安信新趋势混合C |
1.2796 |
1.4896 |
1.2818 |
1.4918 |
-0.0022 |
-0.17% |
| 2026-07-23 |
001711 |
安信新趋势混合C |
1.2818 |
1.4918 |
1.2810 |
1.4910 |
0.0008 |
0.06% |
| 2026-07-22 |
001711 |
安信新趋势混合C |
1.2810 |
1.4910 |
1.2800 |
1.4900 |
0.0010 |
0.08% |
| 2026-07-21 |
001711 |
安信新趋势混合C |
1.2800 |
1.4900 |
1.2812 |
1.4912 |
-0.0012 |
-0.09% |
| 2026-07-20 |
001711 |
安信新趋势混合C |
1.2812 |
1.4912 |
1.2772 |
1.4872 |
0.0040 |
0.31% |
| 2026-07-17 |
001711 |
安信新趋势混合C |
1.2772 |
1.4872 |
1.2789 |
1.4889 |
-0.0017 |
-0.13% |
| 2026-07-16 |
001711 |
安信新趋势混合C |
1.2789 |
1.4889 |
1.2791 |
1.4891 |
-0.0002 |
-0.02% |
| 2026-07-15 |
001711 |
安信新趋势混合C |
1.2791 |
1.4891 |
1.2762 |
1.4862 |
0.0029 |
0.23% |
| 2026-07-14 |
001711 |
安信新趋势混合C |
1.2762 |
1.4862 |
1.2743 |
1.4843 |
0.0019 |
0.15% |
| 2026-07-13 |
001711 |
安信新趋势混合C |
1.2743 |
1.4843 |
1.2746 |
1.4846 |
-0.0003 |
-0.02% |
| 2026-07-10 |
001711 |
安信新趋势混合C |
1.2746 |
1.4846 |
1.2735 |
1.4835 |
0.0011 |
0.09% |
| 2026-07-09 |
001711 |
安信新趋势混合C |
1.2735 |
1.4835 |
1.2746 |
1.4846 |
-0.0011 |
-0.09% |
| 2026-07-08 |
001711 |
安信新趋势混合C |
1.2746 |
1.4846 |
1.2745 |
1.4845 |
0.0001 |
0.01% |
| 2026-07-07 |
001711 |
安信新趋势混合C |
1.2745 |
1.4845 |
1.2766 |
1.4866 |
-0.0021 |
-0.16% |
| 2026-07-06 |
001711 |
安信新趋势混合C |
1.2766 |
1.4866 |
1.2747 |
1.4847 |
0.0019 |
0.15% |
| 2026-07-03 |
001711 |
安信新趋势混合C |
1.2747 |
1.4847 |
1.2730 |
1.4830 |
0.0017 |
0.13% |
| 2026-07-02 |
001711 |
安信新趋势混合C |
1.2730 |
1.4830 |
1.2721 |
1.4821 |
0.0009 |
0.07% |
| 2026-07-01 |
001711 |
安信新趋势混合C |
1.2721 |
1.4821 |
1.2703 |
1.4803 |
0.0018 |
0.14% |
| 2026-06-30 |
001711 |
安信新趋势混合C |
1.2703 |
1.4803 |
1.2719 |
1.4819 |
-0.0016 |
-0.13% |
| 2026-06-29 |
001711 |
安信新趋势混合C |
1.2719 |
1.4819 |
1.2701 |
1.4801 |
0.0018 |
0.14% |
| 2026-06-26 |
001711 |
安信新趋势混合C |
1.2701 |
1.4801 |
1.2720 |
1.4820 |
-0.0019 |
-0.15% |
| 2026-06-25 |
001711 |
安信新趋势混合C |
1.2720 |
1.4820 |
1.2733 |
1.4833 |
-0.0013 |
-0.10% |
| 2026-06-24 |
001711 |
安信新趋势混合C |
1.2733 |
1.4833 |
1.2754 |
1.4854 |
-0.0021 |
-0.16% |
| 2026-06-23 |
001711 |
安信新趋势混合C |
1.2754 |
1.4854 |
1.2770 |
1.4870 |
-0.0016 |
-0.13% |
| 2026-06-22 |
001711 |
安信新趋势混合C |
1.2770 |
1.4870 |
1.2754 |
1.4854 |
0.0016 |
0.13% |
| 2026-06-18 |
001711 |
安信新趋势混合C |
1.2754 |
1.4854 |
1.2784 |
1.4884 |
-0.0030 |
-0.23% |
| 2026-06-17 |
001711 |
安信新趋势混合C |
1.2784 |
1.4884 |
1.2798 |
1.4898 |
-0.0014 |
-0.11% |
| 2026-06-16 |
001711 |
安信新趋势混合C |
1.2798 |
1.4898 |
1.2815 |
1.4915 |
-0.0017 |
-0.13% |
| 2026-06-15 |
001711 |
安信新趋势混合C |
1.2815 |
1.4915 |
1.2837 |
1.4937 |
-0.0022 |
-0.17% |
| 2026-06-12 |
001711 |
安信新趋势混合C |
1.2837 |
1.4937 |
1.2827 |
1.4927 |
0.0010 |
0.08% |
| 2026-06-11 |
001711 |
安信新趋势混合C |
1.2827 |
1.4927 |
1.2832 |
1.4932 |
-0.0005 |
-0.04% |
| 2026-06-10 |
001711 |
安信新趋势混合C |
1.2832 |
1.4932 |
1.2838 |
1.4938 |
-0.0006 |
-0.05% |
| 2026-06-09 |
001711 |
安信新趋势混合C |
1.2838 |
1.4938 |
1.2841 |
1.4941 |
-0.0003 |
-0.02% |
| 2026-06-08 |
001711 |
安信新趋势混合C |
1.2841 |
1.4941 |
1.2854 |
1.4954 |
-0.0013 |
-0.10% |
| 2026-06-05 |
001711 |
安信新趋势混合C |
1.2854 |
1.4954 |
1.2851 |
1.4951 |
0.0003 |
0.02% |
| 2026-06-04 |
001711 |
安信新趋势混合C |
1.2851 |
1.4951 |
1.2868 |
1.4968 |
-0.0017 |
-0.13% |
| 2026-06-03 |
001711 |
安信新趋势混合C |
1.2868 |
1.4968 |
1.2874 |
1.4974 |
-0.0006 |
-0.05% |
| 2026-06-02 |
001711 |
安信新趋势混合C |
1.2874 |
1.4974 |
1.2881 |
1.4981 |
-0.0007 |
-0.05% |
| 2026-06-01 |
001711 |
安信新趋势混合C |
1.2881 |
1.4981 |
1.2849 |
1.4949 |
0.0032 |
0.25% |
| 2026-05-29 |
001711 |
安信新趋势混合C |
1.2849 |
1.4949 |
1.2833 |
1.4933 |
0.0016 |
0.12% |
| 2026-05-28 |
001711 |
安信新趋势混合C |
1.2833 |
1.4933 |
1.2838 |
1.4938 |
-0.0005 |
-0.04% |
| 2026-05-27 |
001711 |
安信新趋势混合C |
1.2838 |
1.4938 |
1.2847 |
1.4947 |
-0.0009 |
-0.07% |
| 2026-05-26 |
001711 |
安信新趋势混合C |
1.2847 |
1.4947 |
1.2852 |
1.4952 |
-0.0005 |
-0.04% |
| 2026-05-25 |
001711 |
安信新趋势混合C |
1.2852 |
1.4952 |
1.2851 |
1.4951 |
0.0001 |
0.01% |
| 2026-05-22 |
001711 |
安信新趋势混合C |
1.2851 |
1.4951 |
1.2853 |
1.4953 |
-0.0002 |
-0.02% |
| 2026-05-21 |
001711 |
安信新趋势混合C |
1.2853 |
1.4953 |
1.2886 |
1.4986 |
-0.0033 |
-0.26% |
| 2026-05-20 |
001711 |
安信新趋势混合C |
1.2886 |
1.4986 |
1.2897 |
1.4997 |
-0.0011 |
-0.09% |
| 2026-05-19 |
001711 |
安信新趋势混合C |
1.2897 |
1.4997 |
1.2891 |
1.4991 |
0.0006 |
0.05% |
| 2026-05-18 |
001711 |
安信新趋势混合C |
1.2891 |
1.4991 |
1.2886 |
1.4986 |
0.0005 |
0.04% |
| 2026-05-15 |
001711 |
安信新趋势混合C |
1.2886 |
1.4986 |
1.2889 |
1.4989 |
-0.0003 |
-0.02% |
| 2026-05-14 |
001711 |
安信新趋势混合C |
1.2889 |
1.4989 |
1.2900 |
1.5000 |
-0.0011 |
-0.09% |
| 2026-05-13 |
001711 |
安信新趋势混合C |
1.2900 |
1.5000 |
1.2902 |
1.5002 |
-0.0002 |
-0.02% |
| 2026-05-12 |
001711 |
安信新趋势混合C |
1.2902 |
1.5002 |
1.2920 |
1.5020 |
-0.0018 |
-0.14% |
| 2026-05-11 |
001711 |
安信新趋势混合C |
1.2920 |
1.5020 |
1.2904 |
1.5004 |
0.0016 |
0.12% |
| 2026-05-08 |
001711 |
安信新趋势混合C |
1.2904 |
1.5004 |
1.2900 |
1.5000 |
0.0004 |
0.03% |
| 2026-04-30 |
001711 |
安信新趋势混合C |
1.2908 |
1.5008 |
1.2912 |
1.5012 |
-0.0004 |
-0.03% |
| 2026-04-29 |
001711 |
安信新趋势混合C |
1.2912 |
1.5012 |
1.2894 |
1.4994 |
0.0018 |
0.14% |
| 2026-04-28 |
001711 |
安信新趋势混合C |
1.2894 |
1.4994 |
1.2882 |
1.4982 |
0.0012 |
0.09% |
| 2026-04-27 |
001711 |
安信新趋势混合C |
1.2882 |
1.4982 |
1.2879 |
1.4979 |
0.0003 |
0.02% |
| 2026-04-24 |
001711 |
安信新趋势混合C |
1.2879 |
1.4979 |
1.2878 |
1.4978 |
0.0001 |
0.01% |
| 2026-04-23 |
001711 |
安信新趋势混合C |
1.2878 |
1.4978 |
1.2878 |
1.4978 |
0.0000 |
0.00% |
| 2026-04-22 |
001711 |
安信新趋势混合C |
1.2878 |
1.4978 |
1.2882 |
1.4982 |
-0.0004 |
-0.03% |
| 2026-04-21 |
001711 |
安信新趋势混合C |
1.2882 |
1.4982 |
1.2860 |
1.4960 |
0.0022 |
0.17% |
| 2026-04-20 |
001711 |
安信新趋势混合C |
1.2860 |
1.4960 |
1.2856 |
1.4956 |
0.0004 |
0.03% |
| 2026-04-17 |
001711 |
安信新趋势混合C |
1.2856 |
1.4956 |
1.2861 |
1.4961 |
-0.0005 |
-0.04% |
| 2026-04-16 |
001711 |
安信新趋势混合C |
1.2861 |
1.4961 |
1.2848 |
1.4948 |
0.0013 |
0.10% |
| 2026-04-15 |
001711 |
安信新趋势混合C |
1.2848 |
1.4948 |
1.2843 |
1.4943 |
0.0005 |
0.04% |
| 2026-04-14 |
001711 |
安信新趋势混合C |
1.2843 |
1.4943 |
1.2833 |
1.4933 |
0.0010 |
0.08% |
| 2026-04-13 |
001711 |
安信新趋势混合C |
1.2833 |
1.4933 |
1.2836 |
1.4936 |
-0.0003 |
-0.02% |
| 2026-04-10 |
001711 |
安信新趋势混合C |
1.2836 |
1.4936 |
1.2827 |
1.4927 |
0.0009 |
0.07% |
| 2026-04-09 |
001711 |
安信新趋势混合C |
1.2827 |
1.4927 |
1.2841 |
1.4941 |
-0.0014 |
-0.11% |
| 2026-04-08 |
001711 |
安信新趋势混合C |
1.2841 |
1.4941 |
1.2818 |
1.4918 |
0.0023 |
0.18% |
| 2026-04-07 |
001711 |
安信新趋势混合C |
1.2818 |
1.4918 |
1.2808 |
1.4908 |
0.0010 |
0.08% |
| 2026-04-03 |
001711 |
安信新趋势混合C |
1.2808 |
1.4908 |
1.2830 |
1.4930 |
-0.0022 |
-0.17% |
| 2026-04-02 |
001711 |
安信新趋势混合C |
1.2830 |
1.4930 |
1.2834 |
1.4934 |
-0.0004 |
-0.03% |
| 2026-04-01 |
001711 |
安信新趋势混合C |
1.2834 |
1.4934 |
1.2820 |
1.4920 |
0.0014 |
0.11% |
| 2026-03-31 |
001711 |
安信新趋势混合C |
1.2820 |
1.4920 |
1.2831 |
1.4931 |
-0.0011 |
-0.09% |
| 2026-03-30 |
001711 |
安信新趋势混合C |
1.2831 |
1.4931 |
1.2829 |
1.4929 |
0.0002 |
0.02% |
| 2026-03-27 |
001711 |
安信新趋势混合C |
1.2829 |
1.4929 |
1.2820 |
1.4920 |
0.0009 |
0.07% |
| 2026-03-26 |
001711 |
安信新趋势混合C |
1.2820 |
1.4920 |
1.2829 |
1.4929 |
-0.0009 |
-0.07% |
| 2026-03-25 |
001711 |
安信新趋势混合C |
1.2829 |
1.4929 |
1.2823 |
1.4923 |
0.0006 |
0.05% |
| 2026-03-24 |
001711 |
安信新趋势混合C |
1.2823 |
1.4923 |
1.2802 |
1.4902 |
0.0021 |
0.16% |
| 2026-03-23 |
001711 |
安信新趋势混合C |
1.2802 |
1.4902 |
1.2851 |
1.4951 |
-0.0049 |
-0.38% |
| 2026-03-20 |
001711 |
安信新趋势混合C |
1.2851 |
1.4951 |
1.2865 |
1.4965 |
-0.0014 |
-0.11% |
| 2026-03-19 |
001711 |
安信新趋势混合C |
1.2865 |
1.4965 |
1.2879 |
1.4979 |
-0.0014 |
-0.11% |
| 2026-03-18 |
001711 |
安信新趋势混合C |
1.2879 |
1.4979 |
1.2880 |
1.4980 |
-0.0001 |
-0.01% |
| 2026-03-17 |
001711 |
安信新趋势混合C |
1.2880 |
1.4980 |
1.2893 |
1.4993 |
-0.0013 |
-0.10% |
| 2026-03-16 |
001711 |
安信新趋势混合C |
1.2893 |
1.4993 |
1.2896 |
1.4996 |
-0.0003 |
-0.02% |
| 2026-03-13 |
001711 |
安信新趋势混合C |
1.2896 |
1.4996 |
1.2898 |
1.4998 |
-0.0002 |
-0.02% |
| 2026-03-12 |
001711 |
安信新趋势混合C |
1.2898 |
1.4998 |
1.2889 |
1.4989 |
0.0009 |
0.07% |
| 2026-03-11 |
001711 |
安信新趋势混合C |
1.2889 |
1.4989 |
1.2872 |
1.4972 |
0.0017 |
0.13% |
| 2026-03-10 |
001711 |
安信新趋势混合C |
1.2872 |
1.4972 |
1.2863 |
1.4963 |
0.0009 |
0.07% |
| 2026-03-09 |
001711 |
安信新趋势混合C |
1.2863 |
1.4963 |
1.2868 |
1.4968 |
-0.0005 |
-0.04% |
| 2026-03-06 |
001711 |
安信新趋势混合C |
1.2868 |
1.4968 |
1.2850 |
1.4950 |
0.0018 |
0.14% |
| 2026-03-05 |
001711 |
安信新趋势混合C |
1.2850 |
1.4950 |
1.2843 |
1.4943 |
0.0007 |
0.05% |
| 2026-03-04 |
001711 |
安信新趋势混合C |
1.2843 |
1.4943 |
1.2858 |
1.4958 |
-0.0015 |
-0.12% |
| 2026-03-03 |
001711 |
安信新趋势混合C |
1.2858 |
1.4958 |
1.2859 |
1.4959 |
-0.0001 |
-0.01% |
| 2026-03-02 |
001711 |
安信新趋势混合C |
1.2859 |
1.4959 |
1.2850 |
1.4950 |
0.0009 |
0.07% |
| 2026-02-27 |
001711 |
安信新趋势混合C |
1.2850 |
1.4950 |
1.2840 |
1.4940 |
0.0010 |
0.08% |
| 2026-02-26 |
001711 |
安信新趋势混合C |
1.2840 |
1.4940 |
1.2854 |
1.4954 |
-0.0014 |
-0.11% |
| 2026-02-25 |
001711 |
安信新趋势混合C |
1.2854 |
1.4954 |
1.2849 |
1.4949 |
0.0005 |
0.04% |
| 2026-02-24 |
001711 |
安信新趋势混合C |
1.2849 |
1.4949 |
1.2824 |
1.4924 |
0.0025 |
0.19% |
| 2026-02-13 |
001711 |
安信新趋势混合C |
1.2824 |
1.4924 |
1.2843 |
1.4943 |
-0.0019 |
-0.15% |
| 2026-02-12 |
001711 |
安信新趋势混合C |
1.2843 |
1.4943 |
1.2847 |
1.4947 |
-0.0004 |
-0.03% |
| 2026-02-11 |
001711 |
安信新趋势混合C |
1.2847 |
1.4947 |
1.2840 |
1.4940 |
0.0007 |
0.05% |
| 2026-02-10 |
001711 |
安信新趋势混合C |
1.2840 |
1.4940 |
1.2838 |
1.4938 |
0.0002 |
0.02% |
| 2026-02-09 |
001711 |
安信新趋势混合C |
1.2838 |
1.4938 |
1.2831 |
1.4931 |
0.0007 |
0.05% |
| 2026-02-06 |
001711 |
安信新趋势混合C |
1.2831 |
1.4931 |
1.2832 |
1.4932 |
-0.0001 |
-0.01% |
| 2026-02-05 |
001711 |
安信新趋势混合C |
1.2832 |
1.4932 |
1.2830 |
1.4930 |
0.0002 |
0.02% |
| 2026-02-04 |
001711 |
安信新趋势混合C |
1.2830 |
1.4930 |
1.2788 |
1.4888 |
0.0042 |
0.33% |
| 2026-02-03 |
001711 |
安信新趋势混合C |
1.2788 |
1.4888 |
1.2769 |
1.4869 |
0.0019 |
0.15% |
| 2026-02-02 |
001711 |
安信新趋势混合C |
1.2769 |
1.4869 |
1.2810 |
1.4910 |
-0.0041 |
-0.32% |
| 2026-01-30 |
001711 |
安信新趋势混合C |
1.2810 |
1.4910 |
1.2826 |
1.4926 |
-0.0016 |
-0.12% |
| 2026-01-29 |
001711 |
安信新趋势混合C |
1.2826 |
1.4926 |
1.2798 |
1.4898 |
0.0028 |
0.22% |
| 2026-01-28 |
001711 |
安信新趋势混合C |
1.2798 |
1.4898 |
1.2780 |
1.4880 |
0.0018 |
0.14% |
| 2026-01-27 |
001711 |
安信新趋势混合C |
1.2780 |
1.4880 |
1.2796 |
1.4896 |
-0.0016 |
-0.13% |
| 2026-01-26 |
001711 |
安信新趋势混合C |
1.2796 |
1.4896 |
1.2785 |
1.4885 |
0.0011 |
0.09% |
| 2026-01-23 |
001711 |
安信新趋势混合C |
1.2785 |
1.4885 |
1.2783 |
1.4883 |
0.0002 |
0.02% |
| 2026-01-22 |
001711 |
安信新趋势混合C |
1.2783 |
1.4883 |
1.2772 |
1.4872 |
0.0011 |
0.09% |
| 2026-01-21 |
001711 |
安信新趋势混合C |
1.2772 |
1.4872 |
1.2772 |
1.4872 |
0.0000 |
0.00% |
| 2026-01-20 |
001711 |
安信新趋势混合C |
1.2772 |
1.4872 |
1.2752 |
1.4852 |
0.0020 |
0.16% |
| 2026-01-19 |
001711 |
安信新趋势混合C |
1.2752 |
1.4852 |
1.2737 |
1.4837 |
0.0015 |
0.12% |
| 2026-01-16 |
001711 |
安信新趋势混合C |
1.2737 |
1.4837 |
1.2748 |
1.4848 |
-0.0011 |
-0.09% |
| 2026-01-15 |
001711 |
安信新趋势混合C |
1.2748 |
1.4848 |
1.2741 |
1.4841 |
0.0007 |
0.05% |
| 2026-01-14 |
001711 |
安信新趋势混合C |
1.2741 |
1.4841 |
1.2745 |
1.4845 |
-0.0004 |
-0.03% |
| 2026-01-13 |
001711 |
安信新趋势混合C |
1.2745 |
1.4845 |
1.2747 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-01-12 |
001711 |
安信新趋势混合C |
1.2747 |
1.4847 |
1.2741 |
1.4841 |
0.0006 |
0.05% |
| 2026-01-09 |
001711 |
安信新趋势混合C |
1.2741 |
1.4841 |
1.2733 |
1.4833 |
0.0008 |
0.06% |
| 2026-01-08 |
001711 |
安信新趋势混合C |
1.2733 |
1.4833 |
1.2736 |
1.4836 |
-0.0003 |
-0.02% |
| 2026-01-07 |
001711 |
安信新趋势混合C |
1.2736 |
1.4836 |
1.2741 |
1.4841 |
-0.0005 |
-0.04% |
| 2026-01-06 |
001711 |
安信新趋势混合C |
1.2741 |
1.4841 |
1.2722 |
1.4822 |
0.0019 |
0.15% |
| 2026-01-05 |
001711 |
安信新趋势混合C |
1.2722 |
1.4822 |
1.2699 |
1.4799 |
0.0023 |
0.18% |
| 2025-12-31 |
001711 |
安信新趋势混合C |
1.2699 |
1.4799 |
1.2703 |
1.4803 |
-0.0004 |
-0.03% |
| 2025-12-30 |
001711 |
安信新趋势混合C |
1.2703 |
1.4803 |
1.2697 |
1.4797 |
0.0006 |
0.05% |
| 2025-12-29 |
001711 |
安信新趋势混合C |
1.2697 |
1.4797 |
1.2703 |
1.4803 |
-0.0006 |
-0.05% |
| 2025-12-26 |
001711 |
安信新趋势混合C |
1.2703 |
1.4803 |
1.2704 |
1.4804 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001711 |
安信新趋势混合C |
1.2704 |
1.4804 |
1.2696 |
1.4796 |
0.0008 |
0.06% |
| 2025-12-24 |
001711 |
安信新趋势混合C |
1.2696 |
1.4796 |
1.2695 |
1.4795 |
0.0001 |
0.01% |
| 2025-12-23 |
001711 |
安信新趋势混合C |
1.2695 |
1.4795 |
1.2693 |
1.4793 |
0.0002 |
0.02% |
| 2025-12-22 |
001711 |
安信新趋势混合C |
1.2693 |
1.4793 |
1.2694 |
1.4794 |
-0.0001 |
-0.01% |
| 2025-12-19 |
001711 |
安信新趋势混合C |
1.2694 |
1.4794 |
1.2686 |
1.4786 |
0.0008 |
0.06% |
| 2025-12-18 |
001711 |
安信新趋势混合C |
1.2686 |
1.4786 |
1.2679 |
1.4779 |
0.0007 |
0.06% |
| 2025-12-17 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2664 |
1.4764 |
0.0015 |
0.12% |
| 2025-12-16 |
001711 |
安信新趋势混合C |
1.2664 |
1.4764 |
1.2674 |
1.4774 |
-0.0010 |
-0.08% |
| 2025-12-15 |
001711 |
安信新趋势混合C |
1.2674 |
1.4774 |
1.2672 |
1.4772 |
0.0002 |
0.02% |
| 2025-12-12 |
001711 |
安信新趋势混合C |
1.2672 |
1.4772 |
1.2667 |
1.4767 |
0.0005 |
0.04% |
| 2025-12-11 |
001711 |
安信新趋势混合C |
1.2667 |
1.4767 |
1.2677 |
1.4777 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001711 |
安信新趋势混合C |
1.2677 |
1.4777 |
1.2673 |
1.4773 |
0.0004 |
0.03% |
| 2025-12-09 |
001711 |
安信新趋势混合C |
1.2673 |
1.4773 |
1.2691 |
1.4791 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001711 |
安信新趋势混合C |
1.2691 |
1.4791 |
1.2695 |
1.4795 |
-0.0004 |
-0.03% |
| 2025-12-05 |
001711 |
安信新趋势混合C |
1.2695 |
1.4795 |
1.2682 |
1.4782 |
0.0013 |
0.10% |
| 2025-12-04 |
001711 |
安信新趋势混合C |
1.2682 |
1.4782 |
1.2689 |
1.4789 |
-0.0007 |
-0.06% |
| 2025-12-03 |
001711 |
安信新趋势混合C |
1.2689 |
1.4789 |
1.2690 |
1.4790 |
-0.0001 |
-0.01% |
| 2025-12-02 |
001711 |
安信新趋势混合C |
1.2690 |
1.4790 |
1.2692 |
1.4792 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001711 |
安信新趋势混合C |
1.2692 |
1.4792 |
1.2679 |
1.4779 |
0.0013 |
0.10% |
| 2025-11-28 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2676 |
1.4776 |
0.0003 |
0.02% |
| 2025-11-27 |
001711 |
安信新趋势混合C |
1.2676 |
1.4776 |
1.2674 |
1.4774 |
0.0002 |
0.02% |
| 2025-11-26 |
001711 |
安信新趋势混合C |
1.2674 |
1.4774 |
1.2678 |
1.4778 |
-0.0004 |
-0.03% |
| 2025-11-25 |
001711 |
安信新趋势混合C |
1.2678 |
1.4778 |
1.2669 |
1.4769 |
0.0009 |
0.07% |
| 2025-11-24 |
001711 |
安信新趋势混合C |
1.2669 |
1.4769 |
1.2675 |
1.4775 |
-0.0006 |
-0.05% |
| 2025-11-21 |
001711 |
安信新趋势混合C |
1.2675 |
1.4775 |
1.2705 |
1.4805 |
-0.0030 |
-0.24% |
| 2025-11-20 |
001711 |
安信新趋势混合C |
1.2705 |
1.4805 |
1.2714 |
1.4814 |
-0.0009 |
-0.07% |
| 2025-11-19 |
001711 |
安信新趋势混合C |
1.2714 |
1.4814 |
1.2711 |
1.4811 |
0.0003 |
0.02% |
| 2025-11-18 |
001711 |
安信新趋势混合C |
1.2711 |
1.4811 |
1.2725 |
1.4825 |
-0.0014 |
-0.11% |
| 2025-11-17 |
001711 |
安信新趋势混合C |
1.2725 |
1.4825 |
1.2730 |
1.4830 |
-0.0005 |
-0.04% |
| 2025-11-14 |
001711 |
安信新趋势混合C |
1.2730 |
1.4830 |
1.2746 |
1.4846 |
-0.0016 |
-0.13% |
| 2025-11-13 |
001711 |
安信新趋势混合C |
1.2746 |
1.4846 |
1.2728 |
1.4828 |
0.0018 |
0.14% |
| 2025-11-12 |
001711 |
安信新趋势混合C |
1.2728 |
1.4828 |
1.2725 |
1.4825 |
0.0003 |
0.02% |
| 2025-11-11 |
001711 |
安信新趋势混合C |
1.2725 |
1.4825 |
1.2727 |
1.4827 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001711 |
安信新趋势混合C |
1.2727 |
1.4827 |
1.2707 |
1.4807 |
0.0020 |
0.16% |
| 2025-11-07 |
001711 |
安信新趋势混合C |
1.2707 |
1.4807 |
1.2703 |
1.4803 |
0.0004 |
0.03% |
| 2025-11-06 |
001711 |
安信新趋势混合C |
1.2703 |
1.4803 |
1.2691 |
1.4791 |
0.0012 |
0.09% |
| 2025-11-05 |
001711 |
安信新趋势混合C |
1.2691 |
1.4791 |
1.2681 |
1.4781 |
0.0010 |
0.08% |
| 2025-11-04 |
001711 |
安信新趋势混合C |
1.2681 |
1.4781 |
1.2695 |
1.4795 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001711 |
安信新趋势混合C |
1.2695 |
1.4795 |
1.2682 |
1.4782 |
0.0013 |
0.10% |
| 2025-10-31 |
001711 |
安信新趋势混合C |
1.2682 |
1.4782 |
1.2680 |
1.4780 |
0.0002 |
0.02% |
| 2025-10-30 |
001711 |
安信新趋势混合C |
1.2680 |
1.4780 |
1.2685 |
1.4785 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001711 |
安信新趋势混合C |
1.2685 |
1.4785 |
1.2672 |
1.4772 |
0.0013 |
0.10% |
| 2025-10-28 |
001711 |
安信新趋势混合C |
1.2672 |
1.4772 |
1.2679 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-10-27 |
001711 |
安信新趋势混合C |
1.2679 |
1.4779 |
1.2671 |
1.4771 |
0.0008 |
0.06% |
| 2025-10-24 |
001711 |
安信新趋势混合C |
1.2671 |
1.4771 |
1.2675 |
1.4775 |
-0.0004 |
-0.03% |
| 2025-10-23 |
001711 |
安信新趋势混合C |
1.2675 |
1.4775 |
1.2664 |
1.4764 |
0.0011 |
0.09% |
| 2025-10-22 |
001711 |
安信新趋势混合C |
1.2664 |
1.4764 |
1.2662 |
1.4762 |
0.0002 |
0.02% |
| 2025-10-21 |
001711 |
安信新趋势混合C |
1.2662 |
1.4762 |
1.2654 |
1.4754 |
0.0008 |
0.06% |
| 2025-10-20 |
001711 |
安信新趋势混合C |
1.2654 |
1.4754 |
1.2646 |
1.4746 |
0.0008 |
0.06% |
| 2025-10-17 |
001711 |
安信新趋势混合C |
1.2646 |
1.4746 |
1.2668 |
1.4768 |
-0.0022 |
-0.17% |
| 2025-10-16 |
001711 |
安信新趋势混合C |
1.2668 |
1.4768 |
1.2666 |
1.4766 |
0.0002 |
0.02% |
| 2025-10-15 |
001711 |
安信新趋势混合C |
1.2666 |
1.4766 |
1.2649 |
1.4749 |
0.0017 |
0.13% |
| 2025-10-14 |
001711 |
安信新趋势混合C |
1.2649 |
1.4749 |
1.2648 |
1.4748 |
0.0001 |
0.01% |
| 2025-10-13 |
001711 |
安信新趋势混合C |
1.2648 |
1.4748 |
1.2661 |
1.4761 |
-0.0013 |
-0.10% |
| 2025-10-10 |
001711 |
安信新趋势混合C |
1.2661 |
1.4761 |
1.2661 |
1.4761 |
0.0000 |
0.00% |
| 2025-10-09 |
001711 |
安信新趋势混合C |
1.2661 |
1.4761 |
1.2644 |
1.4744 |
0.0017 |
0.13% |
| 2025-09-30 |
001711 |
安信新趋势混合C |
1.2644 |
1.4744 |
1.2641 |
1.4741 |
0.0003 |
0.02% |
| 2025-09-29 |
001711 |
安信新趋势混合C |
1.2641 |
1.4741 |
1.2630 |
1.4730 |
0.0011 |
0.09% |
| 2025-09-26 |
001711 |
安信新趋势混合C |
1.2630 |
1.4730 |
1.2635 |
1.4735 |
-0.0005 |
-0.04% |
| 2025-09-25 |
001711 |
安信新趋势混合C |
1.2635 |
1.4735 |
1.2635 |
1.4735 |
0.0000 |
0.00% |
| 2025-09-24 |
001711 |
安信新趋势混合C |
1.2635 |
1.4735 |
1.2625 |
1.4725 |
0.0010 |
0.08% |
| 2025-09-23 |
001711 |
安信新趋势混合C |
1.2625 |
1.4725 |
1.2632 |
1.4732 |
-0.0007 |
-0.06% |
| 2025-09-22 |
001711 |
安信新趋势混合C |
1.2632 |
1.4732 |
1.2645 |
1.4745 |
-0.0013 |
-0.10% |
| 2025-09-19 |
001711 |
安信新趋势混合C |
1.2645 |
1.4745 |
1.2633 |
1.4733 |
0.0012 |
0.09% |
| 2025-09-18 |
001711 |
安信新趋势混合C |
1.2633 |
1.4733 |
1.2662 |
1.4762 |
-0.0029 |
-0.23% |
