安信新趋势混合C基金净值查询(001711)
今天最新净值
1.2362
0.0019 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.2278
-0.0001 -0.0089%
- 累计净值：1.4462
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.3448亿
- 最近资产：16.46亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一年,安信新趋势混合C(001711)基金累计收益率6.28%
| 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 |
| 2025-02-10 |
001711 |
安信新趋势混合C |
1.2363 |
1.4463 |
1.2362 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-07 |
001711 |
安信新趋势混合C |
1.2362 |
1.4462 |
1.2343 |
1.4443 |
0.0019 |
0.15% |
| 2025-02-06 |
001711 |
安信新趋势混合C |
1.2343 |
1.4443 |
1.2329 |
1.4429 |
0.0014 |
0.11% |
| 2025-02-05 |
001711 |
安信新趋势混合C |
1.2329 |
1.4429 |
1.2348 |
1.4448 |
-0.0019 |
-0.15% |
| 2025-01-27 |
001711 |
安信新趋势混合C |
1.2348 |
1.4448 |
1.2336 |
1.4436 |
0.0012 |
0.10% |
| 2025-01-22 |
001711 |
安信新趋势混合C |
1.2324 |
1.4424 |
1.2340 |
1.4440 |
-0.0016 |
-0.13% |
| 2025-01-14 |
001711 |
安信新趋势混合C |
1.2333 |
1.4433 |
1.2298 |
1.4398 |
0.0035 |
0.28% |
| 2025-01-13 |
001711 |
安信新趋势混合C |
1.2298 |
1.4398 |
1.2302 |
1.4402 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001711 |
安信新趋势混合C |
1.2302 |
1.4402 |
1.2328 |
1.4428 |
-0.0026 |
-0.21% |
| 2025-01-09 |
001711 |
安信新趋势混合C |
1.2328 |
1.4428 |
1.2336 |
1.4436 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
001711 |
安信新趋势混合C |
1.2336 |
1.4436 |
1.2342 |
1.4442 |
-0.0006 |
-0.05% |
| 2025-01-07 |
001711 |
安信新趋势混合C |
1.2342 |
1.4442 |
1.2339 |
1.4439 |
0.0003 |
0.02% |
| 2025-01-06 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2339 |
1.4439 |
0.0000 |
0.00% |
| 2025-01-03 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2354 |
1.4454 |
-0.0015 |
-0.12% |
| 2025-01-02 |
001711 |
安信新趋势混合C |
1.2354 |
1.4454 |
1.2381 |
1.4481 |
-0.0027 |
-0.22% |
| 2024-12-31 |
001711 |
安信新趋势混合C |
1.2381 |
1.4481 |
1.2401 |
1.4501 |
-0.0020 |
-0.16% |
| 2024-12-26 |
001711 |
安信新趋势混合C |
1.2390 |
1.4490 |
1.2392 |
1.4492 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001711 |
安信新趋势混合C |
1.2392 |
1.4492 |
1.2397 |
1.4497 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001711 |
安信新趋势混合C |
1.2397 |
1.4497 |
1.2373 |
1.4473 |
0.0024 |
0.19% |
| 2024-12-23 |
001711 |
安信新趋势混合C |
1.2373 |
1.4473 |
1.2381 |
1.4481 |
-0.0008 |
-0.06% |
| 2024-12-20 |
001711 |
安信新趋势混合C |
1.2381 |
1.4481 |
1.2379 |
1.4479 |
0.0002 |
0.02% |
| 2024-12-19 |
001711 |
安信新趋势混合C |
1.2379 |
1.4479 |
1.2381 |
1.4481 |
-0.0002 |
-0.02% |
| 2024-12-18 |
001711 |
安信新趋势混合C |
1.2381 |
1.4481 |
1.2376 |
1.4476 |
0.0005 |
0.04% |
| 2024-12-17 |
001711 |
安信新趋势混合C |
1.2376 |
1.4476 |
1.2385 |
1.4485 |
-0.0009 |
-0.07% |
| 2024-12-16 |
001711 |
安信新趋势混合C |
1.2385 |
1.4485 |
1.2397 |
1.4497 |
-0.0012 |
-0.10% |
|
|
| 2024-12-13 |
001711 |
安信新趋势混合C |
1.2397 |
1.4497 |
1.2426 |
1.4526 |
-0.0029 |
-0.23% |
| 2024-12-12 |
001711 |
安信新趋势混合C |
1.2426 |
1.4526 |
1.2401 |
1.4501 |
0.0025 |
0.20% |
| 2024-12-11 |
001711 |
安信新趋势混合C |
1.2401 |
1.4501 |
1.2385 |
1.4485 |
0.0016 |
0.13% |
| 2024-12-10 |
001711 |
安信新趋势混合C |
1.2385 |
1.4485 |
1.2363 |
1.4463 |
0.0022 |
0.18% |
| 2024-12-09 |
001711 |
安信新趋势混合C |
1.2363 |
1.4463 |
1.2365 |
1.4465 |
-0.0002 |
-0.02% |
| 2024-12-06 |
001711 |
安信新趋势混合C |
1.2365 |
1.4465 |
1.2342 |
1.4442 |
0.0023 |
0.19% |
| 2024-12-05 |
001711 |
安信新趋势混合C |
1.2342 |
1.4442 |
1.2339 |
1.4439 |
0.0003 |
0.02% |
| 2024-12-04 |
001711 |
安信新趋势混合C |
1.2339 |
1.4439 |
1.2347 |
1.4447 |
-0.0008 |
-0.06% |
| 2024-12-03 |
001711 |
安信新趋势混合C |
1.2347 |
1.4447 |
1.2344 |
1.4444 |
0.0003 |
0.02% |
| 2024-12-02 |
001711 |
安信新趋势混合C |
1.2344 |
1.4444 |
1.2324 |
1.4424 |
0.0020 |
0.16% |
| 2024-11-29 |
001711 |
安信新趋势混合C |
1.2324 |
1.4424 |
1.2301 |
1.4401 |
0.0023 |
0.19% |
| 2024-11-28 |
001711 |
安信新趋势混合C |
1.2301 |
1.4401 |
1.2310 |
1.4410 |
-0.0009 |
-0.07% |
| 2024-11-27 |
001711 |
安信新趋势混合C |
1.2310 |
1.4410 |
1.2278 |
1.4378 |
0.0032 |
0.26% |
| 2024-11-26 |
001711 |
安信新趋势混合C |
1.2278 |
1.4378 |
1.2279 |
1.4379 |
-0.0001 |
-0.01% |
| 2024-11-25 |
001711 |
安信新趋势混合C |
1.2279 |
1.4379 |
1.2279 |
1.4379 |
0.0000 |
0.00% |
| 2024-11-22 |
001711 |
安信新趋势混合C |
1.2279 |
1.4379 |
1.2326 |
1.4426 |
-0.0047 |
-0.38% |
| 2024-11-21 |
001711 |
安信新趋势混合C |
1.2326 |
1.4426 |
1.2327 |
1.4427 |
-0.0001 |
-0.01% |
| 2024-11-20 |
001711 |
安信新趋势混合C |
1.2327 |
1.4427 |
1.2317 |
1.4417 |
0.0010 |
0.08% |
| 2024-11-19 |
001711 |
安信新趋势混合C |
1.2317 |
1.4417 |
1.2301 |
1.4401 |
0.0016 |
0.13% |
| 2024-11-18 |
001711 |
安信新趋势混合C |
1.2301 |
1.4401 |
1.2306 |
1.4406 |
-0.0005 |
-0.04% |
| 2024-11-15 |
001711 |
安信新趋势混合C |
1.2306 |
1.4406 |
1.2326 |
1.4426 |
-0.0020 |
-0.16% |
| 2024-11-14 |
001711 |
安信新趋势混合C |
1.2326 |
1.4426 |
1.2348 |
1.4448 |
-0.0022 |
-0.18% |
| 2024-11-13 |
001711 |
安信新趋势混合C |
1.2348 |
1.4448 |
1.2344 |
1.4444 |
0.0004 |
0.03% |
| 2024-11-12 |
001711 |
安信新趋势混合C |
1.2344 |
1.4444 |
1.2346 |
1.4446 |
-0.0002 |
-0.02% |
| 2024-11-11 |
001711 |
安信新趋势混合C |
1.2346 |
1.4446 |
1.2340 |
1.4440 |
0.0006 |
0.05% |
| 2024-11-08 |
001711 |
安信新趋势混合C |
1.2340 |
1.4440 |
1.2353 |
1.4453 |
-0.0013 |
-0.11% |
| 2024-11-07 |
001711 |
安信新趋势混合C |
1.2353 |
1.4453 |
1.2308 |
1.4408 |
0.0045 |
0.37% |
| 2024-11-06 |
001711 |
安信新趋势混合C |
1.2308 |
1.4408 |
1.2311 |
1.4411 |
-0.0003 |
-0.02% |
| 2024-11-05 |
001711 |
安信新趋势混合C |
1.2311 |
1.4411 |
1.2282 |
1.4382 |
0.0029 |
0.24% |
| 2024-11-04 |
001711 |
安信新趋势混合C |
1.2282 |
1.4382 |
1.2263 |
1.4363 |
0.0019 |
0.15% |
| 2024-11-01 |
001711 |
安信新趋势混合C |
1.2263 |
1.4363 |
1.2256 |
1.4356 |
0.0007 |
0.06% |
| 2024-10-31 |
001711 |
安信新趋势混合C |
1.2256 |
1.4356 |
1.2249 |
1.4349 |
0.0007 |
0.06% |
| 2024-10-30 |
001711 |
安信新趋势混合C |
1.2249 |
1.4349 |
1.2255 |
1.4355 |
-0.0006 |
-0.05% |
| 2024-10-29 |
001711 |
安信新趋势混合C |
1.2255 |
1.4355 |
1.2275 |
1.4375 |
-0.0020 |
-0.16% |
| 2024-10-28 |
001711 |
安信新趋势混合C |
1.2275 |
1.4375 |
1.2259 |
1.4359 |
0.0016 |
0.13% |
| 2024-10-25 |
001711 |
安信新趋势混合C |
1.2259 |
1.4359 |
1.2234 |
1.4334 |
0.0025 |
0.20% |
| 2024-10-24 |
001711 |
安信新趋势混合C |
1.2234 |
1.4334 |
1.2255 |
1.4355 |
-0.0021 |
-0.17% |
| 2024-10-23 |
001711 |
安信新趋势混合C |
1.2255 |
1.4355 |
1.2249 |
1.4349 |
0.0006 |
0.05% |
| 2024-10-22 |
001711 |
安信新趋势混合C |
1.2249 |
1.4349 |
1.2231 |
1.4331 |
0.0018 |
0.15% |
| 2024-10-21 |
001711 |
安信新趋势混合C |
1.2231 |
1.4331 |
1.2225 |
1.4325 |
0.0006 |
0.05% |
| 2024-10-18 |
001711 |
安信新趋势混合C |
1.2225 |
1.4325 |
1.2185 |
1.4285 |
0.0040 |
0.33% |
| 2024-10-17 |
001711 |
安信新趋势混合C |
1.2185 |
1.4285 |
1.2208 |
1.4308 |
-0.0023 |
-0.19% |
| 2024-10-16 |
001711 |
安信新趋势混合C |
1.2208 |
1.4308 |
1.2201 |
1.4301 |
0.0007 |
0.06% |
| 2024-10-15 |
001711 |
安信新趋势混合C |
1.2201 |
1.4301 |
1.2225 |
1.4325 |
-0.0024 |
-0.20% |
| 2024-10-14 |
001711 |
安信新趋势混合C |
1.2225 |
1.4325 |
1.2177 |
1.4277 |
0.0048 |
0.39% |
| 2024-10-11 |
001711 |
安信新趋势混合C |
1.2177 |
1.4277 |
1.2209 |
1.4309 |
-0.0032 |
-0.26% |
| 2024-10-10 |
001711 |
安信新趋势混合C |
1.2209 |
1.4309 |
1.2176 |
1.4276 |
0.0033 |
0.27% |
| 2024-10-09 |
001711 |
安信新趋势混合C |
1.2176 |
1.4276 |
1.2342 |
1.4442 |
-0.0166 |
-1.35% |
| 2024-10-08 |
001711 |
安信新趋势混合C |
1.2342 |
1.4442 |
1.2239 |
1.4339 |
0.0103 |
0.84% |
| 2024-09-30 |
001711 |
安信新趋势混合C |
1.2239 |
1.4339 |
1.2085 |
1.4185 |
0.0154 |
1.27% |
| 2024-09-27 |
001711 |
安信新趋势混合C |
1.2085 |
1.4185 |
1.2007 |
1.4107 |
0.0078 |
0.65% |
| 2024-09-26 |
001711 |
安信新趋势混合C |
1.2007 |
1.4107 |
1.1913 |
1.4013 |
0.0094 |
0.79% |
| 2024-09-25 |
001711 |
安信新趋势混合C |
1.1913 |
1.4013 |
1.1884 |
1.3984 |
0.0029 |
0.24% |
| 2024-09-24 |
001711 |
安信新趋势混合C |
1.1884 |
1.3984 |
1.1804 |
1.3904 |
0.0080 |
0.68% |
| 2024-09-23 |
001711 |
安信新趋势混合C |
1.1804 |
1.3904 |
1.1798 |
1.3898 |
0.0006 |
0.05% |
| 2024-09-20 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1804 |
1.3904 |
-0.0006 |
-0.05% |
| 2024-09-19 |
001711 |
安信新趋势混合C |
1.1804 |
1.3904 |
1.1783 |
1.3883 |
0.0021 |
0.18% |
| 2024-09-18 |
001711 |
安信新趋势混合C |
1.1783 |
1.3883 |
1.1779 |
1.3879 |
0.0004 |
0.03% |
| 2024-09-13 |
001711 |
安信新趋势混合C |
1.1779 |
1.3879 |
1.1794 |
1.3894 |
-0.0015 |
-0.13% |
| 2024-09-12 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1800 |
1.3900 |
-0.0006 |
-0.05% |
| 2024-09-11 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1794 |
1.3894 |
0.0006 |
0.05% |
| 2024-09-10 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1802 |
1.3902 |
-0.0008 |
-0.07% |
| 2024-09-09 |
001711 |
安信新趋势混合C |
1.1802 |
1.3902 |
1.1821 |
1.3921 |
-0.0019 |
-0.16% |
| 2024-09-06 |
001711 |
安信新趋势混合C |
1.1821 |
1.3921 |
1.1841 |
1.3941 |
-0.0020 |
-0.17% |
| 2024-09-05 |
001711 |
安信新趋势混合C |
1.1841 |
1.3941 |
1.1824 |
1.3924 |
0.0017 |
0.14% |
| 2024-09-04 |
001711 |
安信新趋势混合C |
1.1824 |
1.3924 |
1.1830 |
1.3930 |
-0.0006 |
-0.05% |
| 2024-09-03 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1815 |
1.3915 |
0.0015 |
0.13% |
| 2024-09-02 |
001711 |
安信新趋势混合C |
1.1815 |
1.3915 |
1.1839 |
1.3939 |
-0.0024 |
-0.20% |
| 2024-08-30 |
001711 |
安信新趋势混合C |
1.1839 |
1.3939 |
1.1805 |
1.3905 |
0.0034 |
0.29% |
| 2024-08-29 |
001711 |
安信新趋势混合C |
1.1805 |
1.3905 |
1.1784 |
1.3884 |
0.0021 |
0.18% |
| 2024-08-28 |
001711 |
安信新趋势混合C |
1.1784 |
1.3884 |
1.1792 |
1.3892 |
-0.0008 |
-0.07% |
| 2024-08-27 |
001711 |
安信新趋势混合C |
1.1792 |
1.3892 |
1.1811 |
1.3911 |
-0.0019 |
-0.16% |
| 2024-08-26 |
001711 |
安信新趋势混合C |
1.1811 |
1.3911 |
1.1796 |
1.3896 |
0.0015 |
0.13% |
| 2024-08-23 |
001711 |
安信新趋势混合C |
1.1796 |
1.3896 |
1.1788 |
1.3888 |
0.0008 |
0.07% |
| 2024-08-22 |
001711 |
安信新趋势混合C |
1.1788 |
1.3888 |
1.1809 |
1.3909 |
-0.0021 |
-0.18% |
| 2024-08-21 |
001711 |
安信新趋势混合C |
1.1809 |
1.3909 |
1.1817 |
1.3917 |
-0.0008 |
-0.07% |
| 2024-08-20 |
001711 |
安信新趋势混合C |
1.1817 |
1.3917 |
1.1843 |
1.3943 |
-0.0026 |
-0.22% |
| 2024-08-19 |
001711 |
安信新趋势混合C |
1.1843 |
1.3943 |
1.1837 |
1.3937 |
0.0006 |
0.05% |
| 2024-08-16 |
001711 |
安信新趋势混合C |
1.1837 |
1.3937 |
1.1860 |
1.3960 |
-0.0023 |
-0.19% |
| 2024-08-15 |
001711 |
安信新趋势混合C |
1.1860 |
1.3960 |
1.1857 |
1.3957 |
0.0003 |
0.03% |
| 2024-08-14 |
001711 |
安信新趋势混合C |
1.1857 |
1.3957 |
1.1875 |
1.3975 |
-0.0018 |
-0.15% |
| 2024-08-13 |
001711 |
安信新趋势混合C |
1.1875 |
1.3975 |
1.1874 |
1.3974 |
0.0001 |
0.01% |
| 2024-08-12 |
001711 |
安信新趋势混合C |
1.1874 |
1.3974 |
1.1891 |
1.3991 |
-0.0017 |
-0.14% |
| 2024-08-09 |
001711 |
安信新趋势混合C |
1.1891 |
1.3991 |
1.1906 |
1.4006 |
-0.0015 |
-0.13% |
| 2024-08-08 |
001711 |
安信新趋势混合C |
1.1906 |
1.4006 |
1.1898 |
1.3998 |
0.0008 |
0.07% |
| 2024-08-07 |
001711 |
安信新趋势混合C |
1.1898 |
1.3998 |
1.1900 |
1.4000 |
-0.0002 |
-0.02% |
| 2024-08-06 |
001711 |
安信新趋势混合C |
1.1900 |
1.4000 |
1.1892 |
1.3992 |
0.0008 |
0.07% |
| 2024-08-05 |
001711 |
安信新趋势混合C |
1.1892 |
1.3992 |
1.1910 |
1.4010 |
-0.0018 |
-0.15% |
| 2024-08-02 |
001711 |
安信新趋势混合C |
1.1910 |
1.4010 |
1.1924 |
1.4024 |
-0.0014 |
-0.12% |
| 2024-07-31 |
001711 |
安信新趋势混合C |
1.1938 |
1.4038 |
1.1881 |
1.3981 |
0.0057 |
0.48% |
| 2024-07-30 |
001711 |
安信新趋势混合C |
1.1881 |
1.3981 |
1.1885 |
1.3985 |
-0.0004 |
-0.03% |
| 2024-07-29 |
001711 |
安信新趋势混合C |
1.1885 |
1.3985 |
1.1900 |
1.4000 |
-0.0015 |
-0.13% |
| 2024-07-26 |
001711 |
安信新趋势混合C |
1.1900 |
1.4000 |
1.1866 |
1.3966 |
0.0034 |
0.29% |
| 2024-07-25 |
001711 |
安信新趋势混合C |
1.1866 |
1.3966 |
1.1858 |
1.3958 |
0.0008 |
0.07% |
| 2024-07-24 |
001711 |
安信新趋势混合C |
1.1858 |
1.3958 |
1.1895 |
1.3995 |
-0.0037 |
-0.31% |
| 2024-07-23 |
001711 |
安信新趋势混合C |
1.1895 |
1.3995 |
1.1934 |
1.4034 |
-0.0039 |
-0.33% |
| 2024-07-22 |
001711 |
安信新趋势混合C |
1.1934 |
1.4034 |
1.1948 |
1.4048 |
-0.0014 |
-0.12% |
| 2024-07-19 |
001711 |
安信新趋势混合C |
1.1948 |
1.4048 |
1.1945 |
1.4045 |
0.0003 |
0.03% |
| 2024-07-18 |
001711 |
安信新趋势混合C |
1.1945 |
1.4045 |
1.1941 |
1.4041 |
0.0004 |
0.03% |
| 2024-07-17 |
001711 |
安信新趋势混合C |
1.1941 |
1.4041 |
1.1938 |
1.4038 |
0.0003 |
0.03% |
| 2024-07-16 |
001711 |
安信新趋势混合C |
1.1938 |
1.4038 |
1.1938 |
1.4038 |
0.0000 |
0.00% |
| 2024-07-15 |
001711 |
安信新趋势混合C |
1.1938 |
1.4038 |
1.1948 |
1.4048 |
-0.0010 |
-0.08% |
| 2024-07-12 |
001711 |
安信新趋势混合C |
1.1948 |
1.4048 |
1.1941 |
1.4041 |
0.0007 |
0.06% |
| 2024-07-11 |
001711 |
安信新趋势混合C |
1.1941 |
1.4041 |
1.1906 |
1.4006 |
0.0035 |
0.29% |
| 2024-07-10 |
001711 |
安信新趋势混合C |
1.1906 |
1.4006 |
1.1909 |
1.4009 |
-0.0003 |
-0.03% |
| 2024-07-09 |
001711 |
安信新趋势混合C |
1.1909 |
1.4009 |
1.1890 |
1.3990 |
0.0019 |
0.16% |
| 2024-07-08 |
001711 |
安信新趋势混合C |
1.1890 |
1.3990 |
1.1923 |
1.4023 |
-0.0033 |
-0.28% |
| 2024-07-05 |
001711 |
安信新趋势混合C |
1.1923 |
1.4023 |
1.1926 |
1.4026 |
-0.0003 |
-0.03% |
| 2024-07-04 |
001711 |
安信新趋势混合C |
1.1926 |
1.4026 |
1.1954 |
1.4054 |
-0.0028 |
-0.23% |
| 2024-07-03 |
001711 |
安信新趋势混合C |
1.1954 |
1.4054 |
1.1960 |
1.4060 |
-0.0006 |
-0.05% |
| 2024-07-02 |
001711 |
安信新趋势混合C |
1.1960 |
1.4060 |
1.1958 |
1.4058 |
0.0002 |
0.02% |
| 2024-07-01 |
001711 |
安信新趋势混合C |
1.1958 |
1.4058 |
1.1946 |
1.4046 |
0.0012 |
0.10% |
| 2024-06-28 |
001711 |
安信新趋势混合C |
1.1946 |
1.4046 |
1.1941 |
1.4041 |
0.0005 |
0.04% |
| 2024-06-27 |
001711 |
安信新趋势混合C |
1.1941 |
1.4041 |
1.1960 |
1.4060 |
-0.0019 |
-0.16% |
| 2024-06-26 |
001711 |
安信新趋势混合C |
1.1960 |
1.4060 |
1.1918 |
1.4018 |
0.0042 |
0.35% |
| 2024-06-25 |
001711 |
安信新趋势混合C |
1.1918 |
1.4018 |
1.1909 |
1.4009 |
0.0009 |
0.08% |
| 2024-06-24 |
001711 |
安信新趋势混合C |
1.1909 |
1.4009 |
1.1946 |
1.4046 |
-0.0037 |
-0.31% |
| 2024-06-21 |
001711 |
安信新趋势混合C |
1.1946 |
1.4046 |
1.1956 |
1.4056 |
-0.0010 |
-0.08% |
| 2024-06-20 |
001711 |
安信新趋势混合C |
1.1956 |
1.4056 |
1.1986 |
1.4086 |
-0.0030 |
-0.25% |
| 2024-06-19 |
001711 |
安信新趋势混合C |
1.1986 |
1.4086 |
1.1998 |
1.4098 |
-0.0012 |
-0.10% |
| 2024-06-18 |
001711 |
安信新趋势混合C |
1.1998 |
1.4098 |
1.1996 |
1.4096 |
0.0002 |
0.02% |
| 2024-06-17 |
001711 |
安信新趋势混合C |
1.1996 |
1.4096 |
1.2002 |
1.4102 |
-0.0006 |
-0.05% |
| 2024-06-14 |
001711 |
安信新趋势混合C |
1.2002 |
1.4102 |
1.1988 |
1.4088 |
0.0014 |
0.12% |
| 2024-06-13 |
001711 |
安信新趋势混合C |
1.1988 |
1.4088 |
1.2003 |
1.4103 |
-0.0015 |
-0.12% |
| 2024-06-12 |
001711 |
安信新趋势混合C |
1.2003 |
1.4103 |
1.1999 |
1.4099 |
0.0004 |
0.03% |
| 2024-06-11 |
001711 |
安信新趋势混合C |
1.1999 |
1.4099 |
1.2006 |
1.4106 |
-0.0007 |
-0.06% |
| 2024-06-07 |
001711 |
安信新趋势混合C |
1.2006 |
1.4106 |
1.2008 |
1.4108 |
-0.0002 |
-0.02% |
| 2024-06-06 |
001711 |
安信新趋势混合C |
1.2008 |
1.4108 |
1.2021 |
1.4121 |
-0.0013 |
-0.11% |
| 2024-06-05 |
001711 |
安信新趋势混合C |
1.2021 |
1.4121 |
1.2031 |
1.4131 |
-0.0010 |
-0.08% |
| 2024-06-04 |
001711 |
安信新趋势混合C |
1.2031 |
1.4131 |
1.2020 |
1.4120 |
0.0011 |
0.09% |
| 2024-06-03 |
001711 |
安信新趋势混合C |
1.2020 |
1.4120 |
1.2036 |
1.4136 |
-0.0016 |
-0.13% |
| 2024-05-31 |
001711 |
安信新趋势混合C |
1.2036 |
1.4136 |
1.2041 |
1.4141 |
-0.0005 |
-0.04% |
| 2024-05-30 |
001711 |
安信新趋势混合C |
1.2041 |
1.4141 |
1.2048 |
1.4148 |
-0.0007 |
-0.06% |
| 2024-05-29 |
001711 |
安信新趋势混合C |
1.2048 |
1.4148 |
1.2050 |
1.4150 |
-0.0002 |
-0.02% |
| 2024-05-28 |
001711 |
安信新趋势混合C |
1.2050 |
1.4150 |
1.2062 |
1.4162 |
-0.0012 |
-0.10% |
| 2024-05-27 |
001711 |
安信新趋势混合C |
1.2062 |
1.4162 |
1.2048 |
1.4148 |
0.0014 |
0.12% |
| 2024-05-24 |
001711 |
安信新趋势混合C |
1.2048 |
1.4148 |
1.2064 |
1.4164 |
-0.0016 |
-0.13% |
| 2024-05-23 |
001711 |
安信新趋势混合C |
1.2064 |
1.4164 |
1.2090 |
1.4190 |
-0.0026 |
-0.22% |
| 2024-05-22 |
001711 |
安信新趋势混合C |
1.2090 |
1.4190 |
1.2087 |
1.4187 |
0.0003 |
0.02% |
| 2024-05-21 |
001711 |
安信新趋势混合C |
1.2087 |
1.4187 |
1.2092 |
1.4192 |
-0.0005 |
-0.04% |
| 2024-05-20 |
001711 |
安信新趋势混合C |
1.2092 |
1.4192 |
1.2086 |
1.4186 |
0.0006 |
0.05% |
| 2024-05-17 |
001711 |
安信新趋势混合C |
1.2086 |
1.4186 |
1.2057 |
1.4157 |
0.0029 |
0.24% |
| 2024-05-16 |
001711 |
安信新趋势混合C |
1.2057 |
1.4157 |
1.2035 |
1.4135 |
0.0022 |
0.18% |
| 2024-05-15 |
001711 |
安信新趋势混合C |
1.2035 |
1.4135 |
1.2036 |
1.4136 |
-0.0001 |
-0.01% |
| 2024-05-14 |
001711 |
安信新趋势混合C |
1.2036 |
1.4136 |
1.2029 |
1.4129 |
0.0007 |
0.06% |
| 2024-05-13 |
001711 |
安信新趋势混合C |
1.2029 |
1.4129 |
1.2034 |
1.4134 |
-0.0005 |
-0.04% |
| 2024-05-10 |
001711 |
安信新趋势混合C |
1.2034 |
1.4134 |
1.2026 |
1.4126 |
0.0008 |
0.07% |
| 2024-05-09 |
001711 |
安信新趋势混合C |
1.2026 |
1.4126 |
1.1988 |
1.4088 |
0.0038 |
0.32% |
| 2024-05-08 |
001711 |
安信新趋势混合C |
1.1988 |
1.4088 |
1.2004 |
1.4104 |
-0.0016 |
-0.13% |
| 2024-05-07 |
001711 |
安信新趋势混合C |
1.2004 |
1.4104 |
1.1986 |
1.4086 |
0.0018 |
0.15% |
| 2024-05-06 |
001711 |
安信新趋势混合C |
1.1986 |
1.4086 |
1.1940 |
1.4040 |
0.0046 |
0.39% |
| 2024-04-30 |
001711 |
安信新趋势混合C |
1.1940 |
1.4040 |
1.1936 |
1.4036 |
0.0004 |
0.03% |
| 2024-04-29 |
001711 |
安信新趋势混合C |
1.1936 |
1.4036 |
1.1906 |
1.4006 |
0.0030 |
0.25% |
| 2024-04-26 |
001711 |
安信新趋势混合C |
1.1906 |
1.4006 |
1.1888 |
1.3988 |
0.0018 |
0.15% |
| 2024-04-25 |
001711 |
安信新趋势混合C |
1.1888 |
1.3988 |
1.1877 |
1.3977 |
0.0011 |
0.09% |
| 2024-04-24 |
001711 |
安信新趋势混合C |
1.1877 |
1.3977 |
1.1878 |
1.3978 |
-0.0001 |
-0.01% |
| 2024-04-23 |
001711 |
安信新趋势混合C |
1.1878 |
1.3978 |
1.1883 |
1.3983 |
-0.0005 |
-0.04% |
| 2024-04-22 |
001711 |
安信新趋势混合C |
1.1883 |
1.3983 |
1.1882 |
1.3982 |
0.0001 |
0.01% |
| 2024-04-19 |
001711 |
安信新趋势混合C |
1.1882 |
1.3982 |
1.1884 |
1.3984 |
-0.0002 |
-0.02% |
| 2024-04-18 |
001711 |
安信新趋势混合C |
1.1884 |
1.3984 |
1.1869 |
1.3969 |
0.0015 |
0.13% |
| 2024-04-17 |
001711 |
安信新趋势混合C |
1.1869 |
1.3969 |
1.1819 |
1.3919 |
0.0050 |
0.42% |
| 2024-04-16 |
001711 |
安信新趋势混合C |
1.1819 |
1.3919 |
1.1862 |
1.3962 |
-0.0043 |
-0.36% |
| 2024-04-15 |
001711 |
安信新趋势混合C |
1.1862 |
1.3962 |
1.1856 |
1.3956 |
0.0006 |
0.05% |
| 2024-04-12 |
001711 |
安信新趋势混合C |
1.1856 |
1.3956 |
1.1863 |
1.3963 |
-0.0007 |
-0.06% |
| 2024-04-11 |
001711 |
安信新趋势混合C |
1.1863 |
1.3963 |
1.1852 |
1.3952 |
0.0011 |
0.09% |
| 2024-04-10 |
001711 |
安信新趋势混合C |
1.1852 |
1.3952 |
1.1870 |
1.3970 |
-0.0018 |
-0.15% |
| 2024-04-09 |
001711 |
安信新趋势混合C |
1.1870 |
1.3970 |
1.1848 |
1.3948 |
0.0022 |
0.19% |
| 2024-04-08 |
001711 |
安信新趋势混合C |
1.1848 |
1.3948 |
1.1875 |
1.3975 |
-0.0027 |
-0.23% |
| 2024-04-03 |
001711 |
安信新趋势混合C |
1.1875 |
1.3975 |
1.1872 |
1.3972 |
0.0003 |
0.03% |
| 2024-04-02 |
001711 |
安信新趋势混合C |
1.1872 |
1.3972 |
1.1866 |
1.3966 |
0.0006 |
0.05% |
| 2024-04-01 |
001711 |
安信新趋势混合C |
1.1866 |
1.3966 |
1.1825 |
1.3925 |
0.0041 |
0.35% |
| 2024-03-29 |
001711 |
安信新趋势混合C |
1.1825 |
1.3925 |
1.1812 |
1.3912 |
0.0013 |
0.11% |
| 2024-03-28 |
001711 |
安信新趋势混合C |
1.1812 |
1.3912 |
1.1800 |
1.3900 |
0.0012 |
0.10% |
| 2024-03-27 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1829 |
1.3929 |
-0.0029 |
-0.25% |
| 2024-03-26 |
001711 |
安信新趋势混合C |
1.1829 |
1.3929 |
1.1822 |
1.3922 |
0.0007 |
0.06% |
| 2024-03-25 |
001711 |
安信新趋势混合C |
1.1822 |
1.3922 |
1.1841 |
1.3941 |
-0.0019 |
-0.16% |
| 2024-03-22 |
001711 |
安信新趋势混合C |
1.1841 |
1.3941 |
1.1868 |
1.3968 |
-0.0027 |
-0.23% |
| 2024-03-21 |
001711 |
安信新趋势混合C |
1.1868 |
1.3968 |
1.1869 |
1.3969 |
-0.0001 |
-0.01% |
| 2024-03-20 |
001711 |
安信新趋势混合C |
1.1869 |
1.3969 |
1.1857 |
1.3957 |
0.0012 |
0.10% |
| 2024-03-19 |
001711 |
安信新趋势混合C |
1.1857 |
1.3957 |
1.1859 |
1.3959 |
-0.0002 |
-0.02% |
| 2024-03-18 |
001711 |
安信新趋势混合C |
1.1859 |
1.3959 |
1.1830 |
1.3930 |
0.0029 |
0.25% |
| 2024-03-15 |
001711 |
安信新趋势混合C |
1.1830 |
1.3930 |
1.1817 |
1.3917 |
0.0013 |
0.11% |
| 2024-03-14 |
001711 |
安信新趋势混合C |
1.1817 |
1.3917 |
1.1831 |
1.3931 |
-0.0014 |
-0.12% |
| 2024-03-13 |
001711 |
安信新趋势混合C |
1.1831 |
1.3931 |
1.1849 |
1.3949 |
-0.0018 |
-0.15% |
| 2024-03-12 |
001711 |
安信新趋势混合C |
1.1849 |
1.3949 |
1.1833 |
1.3933 |
0.0016 |
0.14% |
| 2024-03-11 |
001711 |
安信新趋势混合C |
1.1833 |
1.3933 |
1.1798 |
1.3898 |
0.0035 |
0.30% |
| 2024-03-08 |
001711 |
安信新趋势混合C |
1.1798 |
1.3898 |
1.1793 |
1.3893 |
0.0005 |
0.04% |
| 2024-03-07 |
001711 |
安信新趋势混合C |
1.1793 |
1.3893 |
1.1800 |
1.3900 |
-0.0007 |
-0.06% |
| 2024-03-06 |
001711 |
安信新趋势混合C |
1.1800 |
1.3900 |
1.1799 |
1.3899 |
0.0001 |
0.01% |
| 2024-03-05 |
001711 |
安信新趋势混合C |
1.1799 |
1.3899 |
1.1813 |
1.3913 |
-0.0014 |
-0.12% |
| 2024-03-04 |
001711 |
安信新趋势混合C |
1.1813 |
1.3913 |
1.1834 |
1.3934 |
-0.0021 |
-0.18% |
| 2024-03-01 |
001711 |
安信新趋势混合C |
1.1834 |
1.3934 |
1.1826 |
1.3926 |
0.0008 |
0.07% |
| 2024-02-29 |
001711 |
安信新趋势混合C |
1.1826 |
1.3926 |
1.1780 |
1.3880 |
0.0046 |
0.39% |
| 2024-02-28 |
001711 |
安信新趋势混合C |
1.1780 |
1.3880 |
1.1837 |
1.3937 |
-0.0057 |
-0.48% |
| 2024-02-27 |
001711 |
安信新趋势混合C |
1.1837 |
1.3937 |
1.1810 |
1.3910 |
0.0027 |
0.23% |
| 2024-02-26 |
001711 |
安信新趋势混合C |
1.1810 |
1.3910 |
1.1811 |
1.3911 |
-0.0001 |
-0.01% |
| 2024-02-23 |
001711 |
安信新趋势混合C |
1.1811 |
1.3911 |
1.1794 |
1.3894 |
0.0017 |
0.14% |
| 2024-02-22 |
001711 |
安信新趋势混合C |
1.1794 |
1.3894 |
1.1781 |
1.3881 |
0.0013 |
0.11% |
| 2024-02-21 |
001711 |
安信新趋势混合C |
1.1781 |
1.3881 |
1.1733 |
1.3833 |
0.0048 |
0.41% |
| 2024-02-20 |
001711 |
安信新趋势混合C |
1.1733 |
1.3833 |
1.1707 |
1.3807 |
0.0026 |
0.22% |
| 2024-02-19 |
001711 |
安信新趋势混合C |
1.1707 |
1.3807 |
1.1690 |
1.3790 |
0.0017 |
0.15% |
