安信新回报混合A(安信新回报A)基金净值查询(002770)
今天最新净值
6.5244
0.0209 0.32%
2026-09-16
盘中实时估值(仅供参考)
4.7676
0.1166 2.5063%
2026-03-24 15:39:58
- 累计净值：6.5744
- 成立日期：2016-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1893亿
- 最近资产：2.63亿
- 基金公司：安信基金
- 基金经理：陈鹏
近一年,安信新回报混合A(002770)基金累计收益率47.63%
| 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 |
002770 |
安信新回报混合A |
6.7486 |
6.7986 |
6.5244 |
6.5744 |
0.2242 |
3.44% |
| 2026-09-15 |
002770 |
安信新回报混合A |
6.5244 |
6.5744 |
6.5035 |
6.5535 |
0.0209 |
0.32% |
| 2026-09-14 |
002770 |
安信新回报混合A |
6.5035 |
6.5535 |
6.6437 |
6.6937 |
-0.1402 |
-2.16% |
| 2026-09-11 |
002770 |
安信新回报混合A |
6.6437 |
6.6937 |
6.6206 |
6.6706 |
0.0231 |
0.35% |
| 2026-09-10 |
002770 |
安信新回报混合A |
6.6206 |
6.6706 |
6.6535 |
6.7035 |
-0.0329 |
-0.49% |
| 2026-09-09 |
002770 |
安信新回报混合A |
6.6535 |
6.7035 |
6.6149 |
6.6649 |
0.0386 |
0.58% |
| 2026-09-08 |
002770 |
安信新回报混合A |
6.6149 |
6.6649 |
6.6135 |
6.6635 |
0.0014 |
0.02% |
| 2026-09-07 |
002770 |
安信新回报混合A |
6.6135 |
6.6635 |
6.2232 |
6.2732 |
0.3903 |
6.27% |
| 2026-09-04 |
002770 |
安信新回报混合A |
6.2232 |
6.2732 |
6.3669 |
6.4169 |
-0.1437 |
-2.31% |
| 2026-09-03 |
002770 |
安信新回报混合A |
6.3669 |
6.4169 |
6.3608 |
6.4108 |
0.0061 |
0.10% |
|
|
| 2026-09-02 |
002770 |
安信新回报混合A |
6.3608 |
6.4108 |
6.4523 |
6.5023 |
-0.0915 |
-1.42% |
| 2026-09-01 |
002770 |
安信新回报混合A |
6.4523 |
6.5023 |
6.6698 |
6.7198 |
-0.2175 |
-3.37% |
| 2026-08-31 |
002770 |
安信新回报混合A |
6.6698 |
6.7198 |
6.5836 |
6.6336 |
0.0862 |
1.31% |
| 2026-08-28 |
002770 |
安信新回报混合A |
6.5836 |
6.6336 |
6.6835 |
6.7335 |
-0.0999 |
-1.49% |
| 2026-08-27 |
002770 |
安信新回报混合A |
6.6835 |
6.7335 |
6.4651 |
6.5151 |
0.2184 |
3.38% |
| 2026-08-26 |
002770 |
安信新回报混合A |
6.4651 |
6.5151 |
6.4373 |
6.4873 |
0.0278 |
0.43% |
| 2026-08-25 |
002770 |
安信新回报混合A |
6.4373 |
6.4873 |
6.5100 |
6.5600 |
-0.0727 |
-1.12% |
| 2026-08-24 |
002770 |
安信新回报混合A |
6.5100 |
6.5600 |
6.7998 |
6.8498 |
-0.2898 |
-4.45% |
| 2026-08-21 |
002770 |
安信新回报混合A |
6.7998 |
6.8498 |
6.6613 |
6.7113 |
0.1385 |
2.08% |
| 2026-08-20 |
002770 |
安信新回报混合A |
6.6613 |
6.7113 |
6.6241 |
6.6741 |
0.0372 |
0.56% |
| 2026-08-19 |
002770 |
安信新回报混合A |
6.6241 |
6.6741 |
7.2511 |
7.3011 |
-0.6270 |
-9.47% |
| 2026-08-18 |
002770 |
安信新回报混合A |
7.2511 |
7.3011 |
7.2963 |
7.3463 |
-0.0452 |
-0.62% |
| 2026-08-17 |
002770 |
安信新回报混合A |
7.2963 |
7.3463 |
6.9757 |
7.0257 |
0.3206 |
4.60% |
| 2026-08-14 |
002770 |
安信新回报混合A |
6.9757 |
7.0257 |
6.8370 |
6.8870 |
0.1387 |
2.03% |
| 2026-08-13 |
002770 |
安信新回报混合A |
6.8370 |
6.8870 |
6.9119 |
6.9619 |
-0.0749 |
-1.08% |
|
|
| 2026-08-12 |
002770 |
安信新回报混合A |
6.9119 |
6.9619 |
6.7751 |
6.8251 |
0.1368 |
2.02% |
| 2026-08-11 |
002770 |
安信新回报混合A |
6.7751 |
6.8251 |
6.7842 |
6.8342 |
-0.0091 |
-0.13% |
| 2026-08-10 |
002770 |
安信新回报混合A |
6.7842 |
6.8342 |
6.8210 |
6.8710 |
-0.0368 |
-0.54% |
| 2026-08-07 |
002770 |
安信新回报混合A |
6.8210 |
6.8710 |
6.5973 |
6.6473 |
0.2237 |
3.39% |
| 2026-08-06 |
002770 |
安信新回报混合A |
6.5973 |
6.6473 |
6.4841 |
6.5341 |
0.1132 |
1.75% |
| 2026-08-05 |
002770 |
安信新回报混合A |
6.4841 |
6.5341 |
6.2389 |
6.2889 |
0.2452 |
3.93% |
| 2026-08-04 |
002770 |
安信新回报混合A |
6.2389 |
6.2889 |
5.7564 |
5.8064 |
0.4825 |
8.38% |
| 2026-08-03 |
002770 |
安信新回报混合A |
5.7564 |
5.8064 |
6.0552 |
6.1052 |
-0.2988 |
-5.19% |
| 2026-07-31 |
002770 |
安信新回报混合A |
6.0552 |
6.1052 |
5.8211 |
5.8711 |
0.2341 |
4.02% |
| 2026-07-30 |
002770 |
安信新回报混合A |
5.8211 |
5.8711 |
6.3139 |
6.3639 |
-0.4928 |
-8.47% |
| 2026-07-29 |
002770 |
安信新回报混合A |
6.3139 |
6.3639 |
6.3890 |
6.4390 |
-0.0751 |
-1.18% |
| 2026-07-28 |
002770 |
安信新回报混合A |
6.3890 |
6.4390 |
7.0418 |
7.0918 |
-0.6528 |
-10.22% |
| 2026-07-27 |
002770 |
安信新回报混合A |
7.0418 |
7.0918 |
6.6424 |
6.6924 |
0.3994 |
6.01% |
| 2026-07-24 |
002770 |
安信新回报混合A |
6.6424 |
6.6924 |
6.7630 |
6.8130 |
-0.1206 |
-1.78% |
| 2026-07-23 |
002770 |
安信新回报混合A |
6.7630 |
6.8130 |
6.8864 |
6.9364 |
-0.1234 |
-1.79% |
| 2026-07-22 |
002770 |
安信新回报混合A |
6.8864 |
6.9364 |
7.1203 |
7.1703 |
-0.2339 |
-3.40% |
| 2026-07-21 |
002770 |
安信新回报混合A |
7.1203 |
7.1703 |
6.3863 |
6.4363 |
0.7340 |
11.49% |
| 2026-07-20 |
002770 |
安信新回报混合A |
6.3863 |
6.4363 |
6.8064 |
6.8564 |
-0.4201 |
-6.58% |
| 2026-07-17 |
002770 |
安信新回报混合A |
6.8064 |
6.8564 |
7.4836 |
7.5336 |
-0.6772 |
-9.95% |
| 2026-07-16 |
002770 |
安信新回报混合A |
7.4836 |
7.5336 |
7.9075 |
7.9575 |
-0.4239 |
-5.66% |
| 2026-07-15 |
002770 |
安信新回报混合A |
7.9075 |
7.9575 |
8.2704 |
8.3204 |
-0.3629 |
-4.59% |
| 2026-07-14 |
002770 |
安信新回报混合A |
8.2704 |
8.3204 |
7.9718 |
8.0218 |
0.2986 |
3.75% |
| 2026-07-13 |
002770 |
安信新回报混合A |
7.9718 |
8.0218 |
8.4628 |
8.5128 |
-0.4910 |
-6.16% |
| 2026-07-10 |
002770 |
安信新回报混合A |
8.4628 |
8.5128 |
8.8856 |
8.9356 |
-0.4228 |
-4.76% |
| 2026-07-09 |
002770 |
安信新回报混合A |
8.8856 |
8.9356 |
8.3923 |
8.4423 |
0.4933 |
5.88% |
| 2026-07-08 |
002770 |
安信新回报混合A |
8.3923 |
8.4423 |
8.5692 |
8.6192 |
-0.1769 |
-2.06% |
| 2026-07-07 |
002770 |
安信新回报混合A |
8.5692 |
8.6192 |
8.7059 |
8.7559 |
-0.1367 |
-1.57% |
| 2026-07-06 |
002770 |
安信新回报混合A |
8.7059 |
8.7559 |
9.0005 |
9.0505 |
-0.2946 |
-3.38% |
| 2026-07-03 |
002770 |
安信新回报混合A |
9.0005 |
9.0505 |
9.0238 |
9.0738 |
-0.0233 |
-0.26% |
| 2026-07-02 |
002770 |
安信新回报混合A |
9.0238 |
9.0738 |
9.7780 |
9.8280 |
-0.7542 |
-8.36% |
| 2026-07-01 |
002770 |
安信新回报混合A |
9.7780 |
9.8280 |
9.9145 |
9.9645 |
-0.1365 |
-1.38% |
| 2026-06-30 |
002770 |
安信新回报混合A |
9.9145 |
9.9645 |
9.7477 |
9.7977 |
0.1668 |
1.71% |
| 2026-06-29 |
002770 |
安信新回报混合A |
9.7477 |
9.7977 |
9.6320 |
9.6820 |
0.1157 |
1.20% |
| 2026-06-26 |
002770 |
安信新回报混合A |
9.6320 |
9.6820 |
9.7119 |
9.7619 |
-0.0799 |
-0.82% |
| 2026-06-25 |
002770 |
安信新回报混合A |
9.7119 |
9.7619 |
9.2017 |
9.2517 |
0.5102 |
5.54% |
| 2026-06-24 |
002770 |
安信新回报混合A |
9.2017 |
9.2517 |
8.8334 |
8.8834 |
0.3683 |
4.17% |
| 2026-06-23 |
002770 |
安信新回报混合A |
8.8334 |
8.8834 |
9.2932 |
9.3432 |
-0.4598 |
-5.21% |
| 2026-06-22 |
002770 |
安信新回报混合A |
9.2932 |
9.3432 |
9.1433 |
9.1933 |
0.1499 |
1.64% |
| 2026-06-18 |
002770 |
安信新回报混合A |
9.1433 |
9.1933 |
8.8656 |
8.9156 |
0.2777 |
3.13% |
| 2026-06-17 |
002770 |
安信新回报混合A |
8.8656 |
8.9156 |
8.5528 |
8.6028 |
0.3128 |
3.66% |
| 2026-06-16 |
002770 |
安信新回报混合A |
8.5528 |
8.6028 |
8.2105 |
8.2605 |
0.3423 |
4.17% |
| 2026-06-15 |
002770 |
安信新回报混合A |
8.2105 |
8.2605 |
7.4907 |
7.5407 |
0.7198 |
9.61% |
| 2026-06-12 |
002770 |
安信新回报混合A |
7.4907 |
7.5407 |
7.5819 |
7.6319 |
-0.0912 |
-1.22% |
| 2026-06-11 |
002770 |
安信新回报混合A |
7.5819 |
7.6319 |
7.5695 |
7.6195 |
0.0124 |
0.16% |
| 2026-06-10 |
002770 |
安信新回报混合A |
7.5695 |
7.6195 |
7.8681 |
7.9181 |
-0.2986 |
-3.94% |
| 2026-06-09 |
002770 |
安信新回报混合A |
7.8681 |
7.9181 |
7.3971 |
7.4471 |
0.4710 |
6.37% |
| 2026-06-08 |
002770 |
安信新回报混合A |
7.3971 |
7.4471 |
7.4948 |
7.5448 |
-0.0977 |
-1.30% |
| 2026-06-05 |
002770 |
安信新回报混合A |
7.4948 |
7.5448 |
7.8041 |
7.8541 |
-0.3093 |
-4.13% |
| 2026-06-04 |
002770 |
安信新回报混合A |
7.8041 |
7.8541 |
7.5824 |
7.6324 |
0.2217 |
2.92% |
| 2026-06-03 |
002770 |
安信新回报混合A |
7.5824 |
7.6324 |
7.5062 |
7.5562 |
0.0762 |
1.02% |
| 2026-06-02 |
002770 |
安信新回报混合A |
7.5062 |
7.5562 |
7.2148 |
7.2648 |
0.2914 |
4.04% |
| 2026-06-01 |
002770 |
安信新回报混合A |
7.2148 |
7.2648 |
7.5442 |
7.5942 |
-0.3294 |
-4.57% |
| 2026-05-29 |
002770 |
安信新回报混合A |
7.5442 |
7.5942 |
7.8164 |
7.8664 |
-0.2722 |
-3.48% |
| 2026-05-28 |
002770 |
安信新回报混合A |
7.8164 |
7.8664 |
7.4894 |
7.5394 |
0.3270 |
4.37% |
| 2026-05-27 |
002770 |
安信新回报混合A |
7.4894 |
7.5394 |
7.6640 |
7.7140 |
-0.1746 |
-2.28% |
| 2026-05-26 |
002770 |
安信新回报混合A |
7.6640 |
7.7140 |
7.7110 |
7.7610 |
-0.0470 |
-0.61% |
| 2026-05-25 |
002770 |
安信新回报混合A |
7.7110 |
7.7610 |
7.4337 |
7.4837 |
0.2773 |
3.73% |
| 2026-05-22 |
002770 |
安信新回报混合A |
7.4337 |
7.4837 |
7.0547 |
7.1047 |
0.3790 |
5.37% |
| 2026-05-21 |
002770 |
安信新回报混合A |
7.0547 |
7.1047 |
7.4397 |
7.4897 |
-0.3850 |
-5.46% |
| 2026-05-20 |
002770 |
安信新回报混合A |
7.4397 |
7.4897 |
7.3104 |
7.3604 |
0.1293 |
1.77% |
| 2026-05-19 |
002770 |
安信新回报混合A |
7.3104 |
7.3604 |
7.1383 |
7.1883 |
0.1721 |
2.41% |
| 2026-05-18 |
002770 |
安信新回报混合A |
7.1383 |
7.1883 |
7.0779 |
7.1279 |
0.0604 |
0.85% |
| 2026-05-15 |
002770 |
安信新回报混合A |
7.0779 |
7.1279 |
7.2560 |
7.3060 |
-0.1781 |
-2.52% |
| 2026-05-14 |
002770 |
安信新回报混合A |
7.2560 |
7.3060 |
7.3821 |
7.4321 |
-0.1261 |
-1.71% |
| 2026-05-13 |
002770 |
安信新回报混合A |
7.3821 |
7.4321 |
7.1700 |
7.2200 |
0.2121 |
2.96% |
| 2026-05-12 |
002770 |
安信新回报混合A |
7.1700 |
7.2200 |
6.9978 |
7.0478 |
0.1722 |
2.46% |
| 2026-05-11 |
002770 |
安信新回报混合A |
6.9978 |
7.0478 |
6.7699 |
6.8199 |
0.2279 |
3.37% |
| 2026-05-08 |
002770 |
安信新回报混合A |
6.7699 |
6.8199 |
6.7371 |
6.7871 |
0.0328 |
0.49% |
| 2026-04-30 |
002770 |
安信新回报混合A |
6.2809 |
6.3309 |
6.2394 |
6.2894 |
0.0415 |
0.67% |
| 2026-04-29 |
002770 |
安信新回报混合A |
6.2394 |
6.2894 |
6.1987 |
6.2487 |
0.0407 |
0.66% |
| 2026-04-28 |
002770 |
安信新回报混合A |
6.1987 |
6.2487 |
6.2072 |
6.2572 |
-0.0085 |
-0.14% |
| 2026-04-27 |
002770 |
安信新回报混合A |
6.2072 |
6.2572 |
6.1192 |
6.1692 |
0.0880 |
1.44% |
| 2026-04-24 |
002770 |
安信新回报混合A |
6.1192 |
6.1692 |
6.2402 |
6.2902 |
-0.1210 |
-1.98% |
| 2026-04-23 |
002770 |
安信新回报混合A |
6.2402 |
6.2902 |
6.2679 |
6.3179 |
-0.0277 |
-0.44% |
| 2026-04-22 |
002770 |
安信新回报混合A |
6.2679 |
6.3179 |
6.0018 |
6.0518 |
0.2661 |
4.43% |
| 2026-04-21 |
002770 |
安信新回报混合A |
6.0018 |
6.0518 |
5.9073 |
5.9573 |
0.0945 |
1.60% |
| 2026-04-20 |
002770 |
安信新回报混合A |
5.9073 |
5.9573 |
5.9399 |
5.9899 |
-0.0326 |
-0.55% |
| 2026-04-17 |
002770 |
安信新回报混合A |
5.9399 |
5.9899 |
5.7070 |
5.7570 |
0.2329 |
4.08% |
| 2026-04-16 |
002770 |
安信新回报混合A |
5.7070 |
5.7570 |
5.5336 |
5.5836 |
0.1734 |
3.13% |
| 2026-04-15 |
002770 |
安信新回报混合A |
5.5336 |
5.5836 |
5.5838 |
5.6338 |
-0.0502 |
-0.90% |
| 2026-04-14 |
002770 |
安信新回报混合A |
5.5838 |
5.6338 |
5.4505 |
5.5005 |
0.1333 |
2.45% |
| 2026-04-13 |
002770 |
安信新回报混合A |
5.4505 |
5.5005 |
5.4227 |
5.4727 |
0.0278 |
0.51% |
| 2026-04-10 |
002770 |
安信新回报混合A |
5.4227 |
5.4727 |
5.2893 |
5.3393 |
0.1334 |
2.52% |
| 2026-04-09 |
002770 |
安信新回报混合A |
5.2893 |
5.3393 |
5.1927 |
5.2427 |
0.0966 |
1.86% |
| 2026-04-08 |
002770 |
安信新回报混合A |
5.1927 |
5.2427 |
4.7877 |
4.8377 |
0.4050 |
8.46% |
| 2026-04-07 |
002770 |
安信新回报混合A |
4.7877 |
4.8377 |
4.7466 |
4.7966 |
0.0411 |
0.87% |
| 2026-04-03 |
002770 |
安信新回报混合A |
4.7466 |
4.7966 |
4.5997 |
4.6497 |
0.1469 |
3.19% |
| 2026-04-02 |
002770 |
安信新回报混合A |
4.5997 |
4.6497 |
4.7019 |
4.7519 |
-0.1022 |
-2.17% |
| 2026-04-01 |
002770 |
安信新回报混合A |
4.7019 |
4.7519 |
4.5556 |
4.6056 |
0.1463 |
3.21% |
| 2026-03-31 |
002770 |
安信新回报混合A |
4.5556 |
4.6056 |
4.7148 |
4.7648 |
-0.1592 |
-3.49% |
| 2026-03-30 |
002770 |
安信新回报混合A |
4.7148 |
4.7648 |
4.6645 |
4.7145 |
0.0503 |
1.08% |
| 2026-03-27 |
002770 |
安信新回报混合A |
4.6645 |
4.7145 |
4.6194 |
4.6694 |
0.0451 |
0.98% |
| 2026-03-26 |
002770 |
安信新回报混合A |
4.6194 |
4.6694 |
4.7325 |
4.7825 |
-0.1131 |
-2.45% |
| 2026-03-25 |
002770 |
安信新回报混合A |
4.7325 |
4.7825 |
4.6382 |
4.6882 |
0.0943 |
2.03% |
| 2026-03-24 |
002770 |
安信新回报混合A |
4.6382 |
4.6882 |
4.5239 |
4.5739 |
0.1143 |
2.53% |
| 2026-03-23 |
002770 |
安信新回报混合A |
4.5239 |
4.5739 |
4.7792 |
4.8292 |
-0.2553 |
-5.64% |
| 2026-03-20 |
002770 |
安信新回报混合A |
4.7792 |
4.8292 |
4.7275 |
4.7775 |
0.0517 |
1.09% |
| 2026-03-19 |
002770 |
安信新回报混合A |
4.7275 |
4.7775 |
4.8528 |
4.9028 |
-0.1253 |
-2.58% |
| 2026-03-18 |
002770 |
安信新回报混合A |
4.8528 |
4.9028 |
4.6510 |
4.7010 |
0.2018 |
4.34% |
| 2026-03-17 |
002770 |
安信新回报混合A |
4.6510 |
4.7010 |
4.8591 |
4.9091 |
-0.2081 |
-4.47% |
| 2026-03-16 |
002770 |
安信新回报混合A |
4.8591 |
4.9091 |
4.7544 |
4.8044 |
0.1047 |
2.20% |
| 2026-03-13 |
002770 |
安信新回报混合A |
4.7544 |
4.8044 |
4.7504 |
4.8004 |
0.0040 |
0.08% |
| 2026-03-12 |
002770 |
安信新回报混合A |
4.7504 |
4.8004 |
4.8240 |
4.8740 |
-0.0736 |
-1.53% |
| 2026-03-11 |
002770 |
安信新回报混合A |
4.8240 |
4.8740 |
4.9064 |
4.9564 |
-0.0824 |
-1.71% |
| 2026-03-10 |
002770 |
安信新回报混合A |
4.9064 |
4.9564 |
4.6846 |
4.7346 |
0.2218 |
4.73% |
| 2026-03-09 |
002770 |
安信新回报混合A |
4.6846 |
4.7346 |
4.8424 |
4.8924 |
-0.1578 |
-3.37% |
| 2026-03-06 |
002770 |
安信新回报混合A |
4.8424 |
4.8924 |
4.8856 |
4.9356 |
-0.0432 |
-0.89% |
| 2026-03-05 |
002770 |
安信新回报混合A |
4.8856 |
4.9356 |
4.8284 |
4.8784 |
0.0572 |
1.18% |
| 2026-03-04 |
002770 |
安信新回报混合A |
4.8284 |
4.8784 |
4.8861 |
4.9361 |
-0.0577 |
-1.18% |
| 2026-03-03 |
002770 |
安信新回报混合A |
4.8861 |
4.9361 |
5.0830 |
5.1330 |
-0.1969 |
-3.87% |
| 2026-03-02 |
002770 |
安信新回报混合A |
5.0830 |
5.1330 |
4.9992 |
5.0492 |
0.0838 |
1.68% |
| 2026-02-27 |
002770 |
安信新回报混合A |
4.9992 |
5.0492 |
5.0601 |
5.1101 |
-0.0609 |
-1.22% |
| 2026-02-26 |
002770 |
安信新回报混合A |
5.0601 |
5.1101 |
4.9495 |
4.9995 |
0.1106 |
2.23% |
| 2026-02-25 |
002770 |
安信新回报混合A |
4.9495 |
4.9995 |
4.8633 |
4.9133 |
0.0862 |
1.77% |
| 2026-02-24 |
002770 |
安信新回报混合A |
4.8633 |
4.9133 |
4.7724 |
4.8224 |
0.0909 |
1.90% |
| 2026-02-13 |
002770 |
安信新回报混合A |
4.7724 |
4.8224 |
4.8042 |
4.8542 |
-0.0318 |
-0.66% |
| 2026-02-12 |
002770 |
安信新回报混合A |
4.8042 |
4.8542 |
4.6905 |
4.7405 |
0.1137 |
2.42% |
| 2026-02-11 |
002770 |
安信新回报混合A |
4.6905 |
4.7405 |
4.7781 |
4.8281 |
-0.0876 |
-1.87% |
| 2026-02-10 |
002770 |
安信新回报混合A |
4.7781 |
4.8281 |
4.7702 |
4.8202 |
0.0079 |
0.17% |
| 2026-02-09 |
002770 |
安信新回报混合A |
4.7702 |
4.8202 |
4.5808 |
4.6308 |
0.1894 |
4.13% |
| 2026-02-06 |
002770 |
安信新回报混合A |
4.5808 |
4.6308 |
4.6481 |
4.6981 |
-0.0673 |
-1.47% |
| 2026-02-05 |
002770 |
安信新回报混合A |
4.6481 |
4.6981 |
4.7594 |
4.8094 |
-0.1113 |
-2.34% |
| 2026-02-04 |
002770 |
安信新回报混合A |
4.7594 |
4.8094 |
4.8891 |
4.9391 |
-0.1297 |
-2.73% |
| 2026-02-03 |
002770 |
安信新回报混合A |
4.8891 |
4.9391 |
4.7580 |
4.8080 |
0.1311 |
2.76% |
| 2026-02-02 |
002770 |
安信新回报混合A |
4.7580 |
4.8080 |
4.9707 |
5.0207 |
-0.2127 |
-4.28% |
| 2026-01-30 |
002770 |
安信新回报混合A |
4.9707 |
5.0207 |
4.8945 |
4.9445 |
0.0762 |
1.56% |
| 2026-01-29 |
002770 |
安信新回报混合A |
4.8945 |
4.9445 |
5.0685 |
5.1185 |
-0.1740 |
-3.56% |
| 2026-01-28 |
002770 |
安信新回报混合A |
5.0685 |
5.1185 |
5.0715 |
5.1215 |
-0.0030 |
-0.06% |
| 2026-01-27 |
002770 |
安信新回报混合A |
5.0715 |
5.1215 |
4.9535 |
5.0035 |
0.1180 |
2.38% |
| 2026-01-26 |
002770 |
安信新回报混合A |
4.9535 |
5.0035 |
4.9998 |
5.0498 |
-0.0463 |
-0.93% |
| 2026-01-23 |
002770 |
安信新回报混合A |
4.9998 |
5.0498 |
5.0053 |
5.0553 |
-0.0055 |
-0.11% |
| 2026-01-22 |
002770 |
安信新回报混合A |
5.0053 |
5.0553 |
4.9658 |
5.0158 |
0.0395 |
0.80% |
| 2026-01-21 |
002770 |
安信新回报混合A |
4.9658 |
5.0158 |
4.8360 |
4.8860 |
0.1298 |
2.68% |
| 2026-01-20 |
002770 |
安信新回报混合A |
4.8360 |
4.8860 |
4.9760 |
5.0260 |
-0.1400 |
-2.89% |
| 2026-01-19 |
002770 |
安信新回报混合A |
4.9760 |
5.0260 |
4.9942 |
5.0442 |
-0.0182 |
-0.36% |
| 2026-01-16 |
002770 |
安信新回报混合A |
4.9942 |
5.0442 |
4.8908 |
4.9408 |
0.1034 |
2.11% |
| 2026-01-15 |
002770 |
安信新回报混合A |
4.8908 |
4.9408 |
4.7720 |
4.8220 |
0.1188 |
2.49% |
| 2026-01-14 |
002770 |
安信新回报混合A |
4.7720 |
4.8220 |
4.7411 |
4.7911 |
0.0309 |
0.65% |
| 2026-01-13 |
002770 |
安信新回报混合A |
4.7411 |
4.7911 |
4.8494 |
4.8994 |
-0.1083 |
-2.23% |
| 2026-01-12 |
002770 |
安信新回报混合A |
4.8494 |
4.8994 |
4.8160 |
4.8660 |
0.0334 |
0.69% |
| 2026-01-09 |
002770 |
安信新回报混合A |
4.8160 |
4.8660 |
4.7807 |
4.8307 |
0.0353 |
0.74% |
| 2026-01-08 |
002770 |
安信新回报混合A |
4.7807 |
4.8307 |
4.8596 |
4.9096 |
-0.0789 |
-1.62% |
| 2026-01-07 |
002770 |
安信新回报混合A |
4.8596 |
4.9096 |
4.7661 |
4.8161 |
0.0935 |
1.96% |
| 2026-01-06 |
002770 |
安信新回报混合A |
4.7661 |
4.8161 |
4.7929 |
4.8429 |
-0.0268 |
-0.56% |
| 2026-01-05 |
002770 |
安信新回报混合A |
4.7929 |
4.8429 |
4.6848 |
4.7348 |
0.1081 |
2.31% |
| 2025-12-31 |
002770 |
安信新回报混合A |
4.6848 |
4.7348 |
4.7932 |
4.8432 |
-0.1084 |
-2.31% |
| 2025-12-30 |
002770 |
安信新回报混合A |
4.7932 |
4.8432 |
4.7697 |
4.8197 |
0.0235 |
0.49% |
| 2025-12-29 |
002770 |
安信新回报混合A |
4.7697 |
4.8197 |
4.7651 |
4.8151 |
0.0046 |
0.10% |
| 2025-12-26 |
002770 |
安信新回报混合A |
4.7651 |
4.8151 |
4.7596 |
4.8096 |
0.0055 |
0.12% |
| 2025-12-25 |
002770 |
安信新回报混合A |
4.7596 |
4.8096 |
4.7846 |
4.8346 |
-0.0250 |
-0.52% |
| 2025-12-24 |
002770 |
安信新回报混合A |
4.7846 |
4.8346 |
4.7128 |
4.7628 |
0.0718 |
1.52% |
| 2025-12-23 |
002770 |
安信新回报混合A |
4.7128 |
4.7628 |
4.6898 |
4.7398 |
0.0230 |
0.49% |
| 2025-12-22 |
002770 |
安信新回报混合A |
4.6898 |
4.7398 |
4.5233 |
4.5733 |
0.1665 |
3.68% |
| 2025-12-19 |
002770 |
安信新回报混合A |
4.5233 |
4.5733 |
4.5161 |
4.5661 |
0.0072 |
0.16% |
| 2025-12-18 |
002770 |
安信新回报混合A |
4.5161 |
4.5661 |
4.6080 |
4.6580 |
-0.0919 |
-1.99% |
| 2025-12-17 |
002770 |
安信新回报混合A |
4.6080 |
4.6580 |
4.4191 |
4.4691 |
0.1889 |
4.27% |
| 2025-12-16 |
002770 |
安信新回报混合A |
4.4191 |
4.4691 |
4.5542 |
4.6042 |
-0.1351 |
-3.06% |
| 2025-12-15 |
002770 |
安信新回报混合A |
4.5542 |
4.6042 |
4.7051 |
4.7551 |
-0.1509 |
-3.31% |
| 2025-12-12 |
002770 |
安信新回报混合A |
4.7051 |
4.7551 |
4.6237 |
4.6737 |
0.0814 |
1.76% |
| 2025-12-11 |
002770 |
安信新回报混合A |
4.6237 |
4.6737 |
4.7062 |
4.7562 |
-0.0825 |
-1.75% |
| 2025-12-10 |
002770 |
安信新回报混合A |
4.7062 |
4.7562 |
4.6723 |
4.7223 |
0.0339 |
0.73% |
| 2025-12-09 |
002770 |
安信新回报混合A |
4.6723 |
4.7223 |
4.5993 |
4.6493 |
0.0730 |
1.59% |
| 2025-12-08 |
002770 |
安信新回报混合A |
4.5993 |
4.6493 |
4.4405 |
4.4905 |
0.1588 |
3.58% |
| 2025-12-05 |
002770 |
安信新回报混合A |
4.4405 |
4.4905 |
4.4278 |
4.4778 |
0.0127 |
0.29% |
| 2025-12-04 |
002770 |
安信新回报混合A |
4.4278 |
4.4778 |
4.3938 |
4.4438 |
0.0340 |
0.77% |
| 2025-12-03 |
002770 |
安信新回报混合A |
4.3938 |
4.4438 |
4.4100 |
4.4600 |
-0.0162 |
-0.37% |
| 2025-12-02 |
002770 |
安信新回报混合A |
4.4100 |
4.4600 |
4.4221 |
4.4721 |
-0.0121 |
-0.27% |
| 2025-12-01 |
002770 |
安信新回报混合A |
4.4221 |
4.4721 |
4.3604 |
4.4104 |
0.0617 |
1.42% |
| 2025-11-28 |
002770 |
安信新回报混合A |
4.3604 |
4.4104 |
4.3430 |
4.3930 |
0.0174 |
0.40% |
| 2025-11-27 |
002770 |
安信新回报混合A |
4.3430 |
4.3930 |
4.3631 |
4.4131 |
-0.0201 |
-0.46% |
| 2025-11-26 |
002770 |
安信新回报混合A |
4.3631 |
4.4131 |
4.2082 |
4.2582 |
0.1549 |
3.68% |
| 2025-11-25 |
002770 |
安信新回报混合A |
4.2082 |
4.2582 |
4.0453 |
4.0953 |
0.1629 |
4.03% |
| 2025-11-24 |
002770 |
安信新回报混合A |
4.0453 |
4.0953 |
4.0832 |
4.1332 |
-0.0379 |
-0.93% |
| 2025-11-21 |
002770 |
安信新回报混合A |
4.0832 |
4.1332 |
4.3295 |
4.3795 |
-0.2463 |
-5.69% |
| 2025-11-20 |
002770 |
安信新回报混合A |
4.3295 |
4.3795 |
4.3461 |
4.3961 |
-0.0166 |
-0.38% |
| 2025-11-19 |
002770 |
安信新回报混合A |
4.3461 |
4.3961 |
4.3178 |
4.3678 |
0.0283 |
0.66% |
| 2025-11-18 |
002770 |
安信新回报混合A |
4.3178 |
4.3678 |
4.3403 |
4.3903 |
-0.0225 |
-0.52% |
| 2025-11-17 |
002770 |
安信新回报混合A |
4.3403 |
4.3903 |
4.3447 |
4.3947 |
-0.0044 |
-0.10% |
| 2025-11-14 |
002770 |
安信新回报混合A |
4.3447 |
4.3947 |
4.5190 |
4.5690 |
-0.1743 |
-4.01% |
| 2025-11-13 |
002770 |
安信新回报混合A |
4.5190 |
4.5690 |
4.4474 |
4.4974 |
0.0716 |
1.61% |
| 2025-11-12 |
002770 |
安信新回报混合A |
4.4474 |
4.4974 |
4.4163 |
4.4663 |
0.0311 |
0.70% |
| 2025-11-11 |
002770 |
安信新回报混合A |
4.4163 |
4.4663 |
4.5190 |
4.5690 |
-0.1027 |
-2.33% |
| 2025-11-10 |
002770 |
安信新回报混合A |
4.5190 |
4.5690 |
4.5980 |
4.6480 |
-0.0790 |
-1.72% |
| 2025-11-07 |
002770 |
安信新回报混合A |
4.5980 |
4.6480 |
4.6697 |
4.7197 |
-0.0717 |
-1.54% |
| 2025-11-06 |
002770 |
安信新回报混合A |
4.6697 |
4.7197 |
4.5319 |
4.5819 |
0.1378 |
3.04% |
| 2025-11-05 |
002770 |
安信新回报混合A |
4.5319 |
4.5819 |
4.5267 |
4.5767 |
0.0052 |
0.11% |
| 2025-11-04 |
002770 |
安信新回报混合A |
4.5267 |
4.5767 |
4.5784 |
4.6284 |
-0.0517 |
-1.13% |
| 2025-11-03 |
002770 |
安信新回报混合A |
4.5784 |
4.6284 |
4.5339 |
4.5839 |
0.0445 |
0.98% |
| 2025-10-31 |
002770 |
安信新回报混合A |
4.5339 |
4.5839 |
4.7602 |
4.8102 |
-0.2263 |
-4.99% |
| 2025-10-30 |
002770 |
安信新回报混合A |
4.7602 |
4.8102 |
4.8629 |
4.9129 |
-0.1027 |
-2.11% |
| 2025-10-29 |
002770 |
安信新回报混合A |
4.8629 |
4.9129 |
4.7932 |
4.8432 |
0.0697 |
1.45% |
| 2025-10-28 |
002770 |
安信新回报混合A |
4.7932 |
4.8432 |
4.7953 |
4.8453 |
-0.0021 |
-0.04% |
| 2025-10-27 |
002770 |
安信新回报混合A |
4.7953 |
4.8453 |
4.6414 |
4.6914 |
0.1539 |
3.32% |
| 2025-10-24 |
002770 |
安信新回报混合A |
4.6414 |
4.6914 |
4.4091 |
4.4591 |
0.2323 |
5.27% |
| 2025-10-23 |
002770 |
安信新回报混合A |
4.4091 |
4.4591 |
4.4677 |
4.5177 |
-0.0586 |
-1.31% |
| 2025-10-22 |
002770 |
安信新回报混合A |
4.4677 |
4.5177 |
4.4640 |
4.5140 |
0.0037 |
0.08% |
| 2025-10-21 |
002770 |
安信新回报混合A |
4.4640 |
4.5140 |
4.2772 |
4.3272 |
0.1868 |
4.37% |
| 2025-10-20 |
002770 |
安信新回报混合A |
4.2772 |
4.3272 |
4.2361 |
4.2861 |
0.0411 |
0.97% |
| 2025-10-17 |
002770 |
安信新回报混合A |
4.2361 |
4.2861 |
4.3861 |
4.4361 |
-0.1500 |
-3.42% |
| 2025-10-16 |
002770 |
安信新回报混合A |
4.3861 |
4.4361 |
4.3926 |
4.4426 |
-0.0065 |
-0.15% |
| 2025-10-15 |
002770 |
安信新回报混合A |
4.3926 |
4.4426 |
4.3138 |
4.3638 |
0.0788 |
1.83% |
| 2025-10-14 |
002770 |
安信新回报混合A |
4.3138 |
4.3638 |
4.6436 |
4.6936 |
-0.3298 |
-7.65% |
| 2025-10-13 |
002770 |
安信新回报混合A |
4.6436 |
4.6936 |
4.5834 |
4.6334 |
0.0602 |
1.31% |
| 2025-10-10 |
002770 |
安信新回报混合A |
4.5834 |
4.6334 |
4.7619 |
4.8119 |
-0.1785 |
-3.75% |
| 2025-10-09 |
002770 |
安信新回报混合A |
4.7619 |
4.8119 |
4.7503 |
4.8003 |
0.0116 |
0.24% |
| 2025-09-30 |
002770 |
安信新回报混合A |
4.7503 |
4.8003 |
4.7272 |
4.7772 |
0.0231 |
0.49% |
| 2025-09-29 |
002770 |
安信新回报混合A |
4.7272 |
4.7772 |
4.6220 |
4.6720 |
0.1052 |
2.28% |
| 2025-09-26 |
002770 |
安信新回报混合A |
4.6220 |
4.6720 |
4.7652 |
4.8152 |
-0.1432 |
-3.01% |
| 2025-09-25 |
002770 |
安信新回报混合A |
4.7652 |
4.8152 |
4.7239 |
4.7739 |
0.0413 |
0.87% |
| 2025-09-24 |
002770 |
安信新回报混合A |
4.7239 |
4.7739 |
4.6969 |
4.7469 |
0.0270 |
0.57% |
| 2025-09-23 |
002770 |
安信新回报混合A |
4.6969 |
4.7469 |
4.7014 |
4.7514 |
-0.0045 |
-0.10% |
| 2025-09-22 |
002770 |
安信新回报混合A |
4.7014 |
4.7514 |
4.6197 |
4.6697 |
0.0817 |
1.77% |
| 2025-09-19 |
002770 |
安信新回报混合A |
4.6197 |
4.6697 |
4.6148 |
4.6648 |
0.0049 |
0.11% |
| 2025-09-18 |
002770 |
安信新回报混合A |
4.6148 |
4.6648 |
4.6004 |
4.6504 |
0.0144 |
0.31% |
| 2025-09-17 |
002770 |
安信新回报混合A |
4.6004 |
4.6504 |
4.5714 |
4.6214 |
0.0290 |
0.63% |
