安信新回报混合C(安信新回报C)基金净值查询(002771)
今天最新净值
6.3844
0.0204 0.32%
2026-09-16
盘中实时估值(仅供参考)
4.6698
0.1142 2.5063%
2026-03-24 15:39:58
- 累计净值：6.4344
- 成立日期：2016-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2113亿
- 最近资产：2.63亿
- 基金公司：安信基金
- 基金经理：陈鹏
近一季,安信新回报混合C(002771)基金累计收益率-21.13%
| 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 |
002771 |
安信新回报混合C |
6.6037 |
6.6537 |
6.3844 |
6.4344 |
0.2193 |
3.43% |
| 2026-09-15 |
002771 |
安信新回报混合C |
6.3844 |
6.4344 |
6.3640 |
6.4140 |
0.0204 |
0.32% |
| 2026-09-14 |
002771 |
安信新回报混合C |
6.3640 |
6.4140 |
6.5012 |
6.5512 |
-0.1372 |
-2.16% |
| 2026-09-11 |
002771 |
安信新回报混合C |
6.5012 |
6.5512 |
6.4787 |
6.5287 |
0.0225 |
0.35% |
| 2026-09-10 |
002771 |
安信新回报混合C |
6.4787 |
6.5287 |
6.5109 |
6.5609 |
-0.0322 |
-0.49% |
| 2026-09-09 |
002771 |
安信新回报混合C |
6.5109 |
6.5609 |
6.4731 |
6.5231 |
0.0378 |
0.58% |
| 2026-09-08 |
002771 |
安信新回报混合C |
6.4731 |
6.5231 |
6.4719 |
6.5219 |
0.0012 |
0.02% |
| 2026-09-07 |
002771 |
安信新回报混合C |
6.4719 |
6.5219 |
6.0900 |
6.1400 |
0.3819 |
6.27% |
| 2026-09-04 |
002771 |
安信新回报混合C |
6.0900 |
6.1400 |
6.2306 |
6.2806 |
-0.1406 |
-2.31% |
| 2026-09-03 |
002771 |
安信新回报混合C |
6.2306 |
6.2806 |
6.2247 |
6.2747 |
0.0059 |
0.09% |
|
|
| 2026-09-02 |
002771 |
安信新回报混合C |
6.2247 |
6.2747 |
6.3143 |
6.3643 |
-0.0896 |
-1.42% |
| 2026-09-01 |
002771 |
安信新回报混合C |
6.3143 |
6.3643 |
6.5272 |
6.5772 |
-0.2129 |
-3.37% |
| 2026-08-31 |
002771 |
安信新回报混合C |
6.5272 |
6.5772 |
6.4429 |
6.4929 |
0.0843 |
1.31% |
| 2026-08-28 |
002771 |
安信新回报混合C |
6.4429 |
6.4929 |
6.5407 |
6.5907 |
-0.0978 |
-1.50% |
| 2026-08-27 |
002771 |
安信新回报混合C |
6.5407 |
6.5907 |
6.3271 |
6.3771 |
0.2136 |
3.38% |
| 2026-08-26 |
002771 |
安信新回报混合C |
6.3271 |
6.3771 |
6.2999 |
6.3499 |
0.0272 |
0.43% |
| 2026-08-25 |
002771 |
安信新回报混合C |
6.2999 |
6.3499 |
6.3711 |
6.4211 |
-0.0712 |
-1.13% |
| 2026-08-24 |
002771 |
安信新回报混合C |
6.3711 |
6.4211 |
6.6547 |
6.7047 |
-0.2836 |
-4.45% |
| 2026-08-21 |
002771 |
安信新回报混合C |
6.6547 |
6.7047 |
6.5192 |
6.5692 |
0.1355 |
2.08% |
| 2026-08-20 |
002771 |
安信新回报混合C |
6.5192 |
6.5692 |
6.4829 |
6.5329 |
0.0363 |
0.56% |
| 2026-08-19 |
002771 |
安信新回报混合C |
6.4829 |
6.5329 |
7.0965 |
7.1465 |
-0.6136 |
-9.46% |
| 2026-08-18 |
002771 |
安信新回报混合C |
7.0965 |
7.1465 |
7.1409 |
7.1909 |
-0.0444 |
-0.62% |
| 2026-08-17 |
002771 |
安信新回报混合C |
7.1409 |
7.1909 |
6.8272 |
6.8772 |
0.3137 |
4.59% |
| 2026-08-14 |
002771 |
安信新回报混合C |
6.8272 |
6.8772 |
6.6915 |
6.7415 |
0.1357 |
2.03% |
| 2026-08-13 |
002771 |
安信新回报混合C |
6.6915 |
6.7415 |
6.7648 |
6.8148 |
-0.0733 |
-1.08% |
|
|
| 2026-08-12 |
002771 |
安信新回报混合C |
6.7648 |
6.8148 |
6.6309 |
6.6809 |
0.1339 |
2.02% |
| 2026-08-11 |
002771 |
安信新回报混合C |
6.6309 |
6.6809 |
6.6399 |
6.6899 |
-0.0090 |
-0.14% |
| 2026-08-10 |
002771 |
安信新回报混合C |
6.6399 |
6.6899 |
6.6760 |
6.7260 |
-0.0361 |
-0.54% |
| 2026-08-07 |
002771 |
安信新回报混合C |
6.6760 |
6.7260 |
6.4571 |
6.5071 |
0.2189 |
3.39% |
| 2026-08-06 |
002771 |
安信新回报混合C |
6.4571 |
6.5071 |
6.3463 |
6.3963 |
0.1108 |
1.75% |
| 2026-08-05 |
002771 |
安信新回报混合C |
6.3463 |
6.3963 |
6.1064 |
6.1564 |
0.2399 |
3.93% |
| 2026-08-04 |
002771 |
安信新回报混合C |
6.1064 |
6.1564 |
5.6342 |
5.6842 |
0.4722 |
8.38% |
| 2026-08-03 |
002771 |
安信新回报混合C |
5.6342 |
5.6842 |
5.9267 |
5.9767 |
-0.2925 |
-5.19% |
| 2026-07-31 |
002771 |
安信新回报混合C |
5.9267 |
5.9767 |
5.6977 |
5.7477 |
0.2290 |
4.02% |
| 2026-07-30 |
002771 |
安信新回报混合C |
5.6977 |
5.7477 |
6.1801 |
6.2301 |
-0.4824 |
-8.47% |
| 2026-07-29 |
002771 |
安信新回报混合C |
6.1801 |
6.2301 |
6.2536 |
6.3036 |
-0.0735 |
-1.18% |
| 2026-07-28 |
002771 |
安信新回报混合C |
6.2536 |
6.3036 |
6.8926 |
6.9426 |
-0.6390 |
-10.22% |
| 2026-07-27 |
002771 |
安信新回报混合C |
6.8926 |
6.9426 |
6.5017 |
6.5517 |
0.3909 |
6.01% |
| 2026-07-24 |
002771 |
安信新回报混合C |
6.5017 |
6.5517 |
6.6198 |
6.6698 |
-0.1181 |
-1.78% |
| 2026-07-23 |
002771 |
安信新回报混合C |
6.6198 |
6.6698 |
6.7406 |
6.7906 |
-0.1208 |
-1.79% |
| 2026-07-22 |
002771 |
安信新回报混合C |
6.7406 |
6.7906 |
6.9697 |
7.0197 |
-0.2291 |
-3.40% |
| 2026-07-21 |
002771 |
安信新回报混合C |
6.9697 |
7.0197 |
6.2512 |
6.3012 |
0.7185 |
11.49% |
| 2026-07-20 |
002771 |
安信新回报混合C |
6.2512 |
6.3012 |
6.6625 |
6.7125 |
-0.4113 |
-6.58% |
| 2026-07-17 |
002771 |
安信新回报混合C |
6.6625 |
6.7125 |
7.3255 |
7.3755 |
-0.6630 |
-9.95% |
| 2026-07-16 |
002771 |
安信新回报混合C |
7.3255 |
7.3755 |
7.7405 |
7.7905 |
-0.4150 |
-5.67% |
| 2026-07-15 |
002771 |
安信新回报混合C |
7.7405 |
7.7905 |
8.0958 |
8.1458 |
-0.3553 |
-4.59% |
| 2026-07-14 |
002771 |
安信新回报混合C |
8.0958 |
8.1458 |
7.8035 |
7.8535 |
0.2923 |
3.75% |
| 2026-07-13 |
002771 |
安信新回报混合C |
7.8035 |
7.8535 |
8.2843 |
8.3343 |
-0.4808 |
-6.16% |
| 2026-07-10 |
002771 |
安信新回报混合C |
8.2843 |
8.3343 |
8.6982 |
8.7482 |
-0.4139 |
-4.76% |
| 2026-07-09 |
002771 |
安信新回报混合C |
8.6982 |
8.7482 |
8.2153 |
8.2653 |
0.4829 |
5.88% |
| 2026-07-08 |
002771 |
安信新回报混合C |
8.2153 |
8.2653 |
8.3885 |
8.4385 |
-0.1732 |
-2.06% |
| 2026-07-07 |
002771 |
安信新回报混合C |
8.3885 |
8.4385 |
8.5225 |
8.5725 |
-0.1340 |
-1.57% |
| 2026-07-06 |
002771 |
安信新回报混合C |
8.5225 |
8.5725 |
8.8110 |
8.8610 |
-0.2885 |
-3.39% |
| 2026-07-03 |
002771 |
安信新回报混合C |
8.8110 |
8.8610 |
8.8338 |
8.8838 |
-0.0228 |
-0.26% |
| 2026-07-02 |
002771 |
安信新回报混合C |
8.8338 |
8.8838 |
9.5722 |
9.6222 |
-0.7384 |
-8.36% |
| 2026-07-01 |
002771 |
安信新回报混合C |
9.5722 |
9.6222 |
9.7059 |
9.7559 |
-0.1337 |
-1.38% |
| 2026-06-30 |
002771 |
安信新回报混合C |
9.7059 |
9.7559 |
9.5426 |
9.5926 |
0.1633 |
1.71% |
| 2026-06-29 |
002771 |
安信新回报混合C |
9.5426 |
9.5926 |
9.4294 |
9.4794 |
0.1132 |
1.20% |
| 2026-06-26 |
002771 |
安信新回报混合C |
9.4294 |
9.4794 |
9.5076 |
9.5576 |
-0.0782 |
-0.82% |
| 2026-06-25 |
002771 |
安信新回报混合C |
9.5076 |
9.5576 |
9.0082 |
9.0582 |
0.4994 |
5.54% |
| 2026-06-24 |
002771 |
安信新回报混合C |
9.0082 |
9.0582 |
8.6476 |
8.6976 |
0.3606 |
4.17% |
| 2026-06-23 |
002771 |
安信新回报混合C |
8.6476 |
8.6976 |
9.0979 |
9.1479 |
-0.4503 |
-5.21% |
| 2026-06-22 |
002771 |
安信新回报混合C |
9.0979 |
9.1479 |
8.9513 |
9.0013 |
0.1466 |
1.64% |
| 2026-06-18 |
002771 |
安信新回报混合C |
8.9513 |
9.0013 |
8.6795 |
8.7295 |
0.2718 |
3.13% |
| 2026-06-17 |
002771 |
安信新回报混合C |
8.6795 |
8.7295 |
8.3733 |
8.4233 |
0.3062 |
3.66% |
