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
6.7486
0.2242 3.44%
2026-09-17
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：6.7986
- 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
近半年,安信新回报混合A(002770)基金累计收益率38.89%
| 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 |
002770 |
安信新回报混合A |
6.6673 |
6.7173 |
6.7486 |
6.7986 |
-0.0813 |
-1.22% |
| 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% |
