安信新回報(bào)混合A(安信新回報(bào)A)基金凈值查詢(002770)
今天最新凈值
2.3943
-0.0338 -1.3900%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.3674
-0.0269 -1.1251%
- 累計(jì)凈值：2.4443
- 成立日期：2016-05-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1893億
- 最近資產(chǎn)：1.34億元
- 基金公司：安信基金
- 基金經(jīng)理：陳鵬 譚玨娜
近一季安信新回報(bào)混合A|安信新回報(bào)A基金凈值查詢
近一季,安信新回報(bào)混合A(002770)基金累計(jì)收益率-5.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002770 |
安信新回報(bào)混合A |
2.3888 |
2.4388 |
2.3943 |
2.4443 |
-0.0055 |
-0.23% |
| 2025-05-22 |
002770 |
安信新回報(bào)混合A |
2.3943 |
2.4443 |
2.4281 |
2.4781 |
-0.0338 |
-1.39% |
| 2025-05-21 |
002770 |
安信新回報(bào)混合A |
2.4281 |
2.4781 |
2.4039 |
2.4539 |
0.0242 |
1.01% |
| 2025-05-20 |
002770 |
安信新回報(bào)混合A |
2.4039 |
2.4539 |
2.3216 |
2.3716 |
0.0823 |
3.54% |
| 2025-05-19 |
002770 |
安信新回報(bào)混合A |
2.3216 |
2.3716 |
2.3117 |
2.3617 |
0.0099 |
0.43% |
| 2025-05-16 |
002770 |
安信新回報(bào)混合A |
2.3117 |
2.3617 |
2.2867 |
2.3367 |
0.0250 |
1.09% |
| 2025-05-15 |
002770 |
安信新回報(bào)混合A |
2.2867 |
2.3367 |
2.3184 |
2.3684 |
-0.0317 |
-1.37% |
| 2025-05-14 |
002770 |
安信新回報(bào)混合A |
2.3184 |
2.3684 |
2.3110 |
2.3610 |
0.0074 |
0.32% |
| 2025-05-13 |
002770 |
安信新回報(bào)混合A |
2.3110 |
2.3610 |
2.3132 |
2.3632 |
-0.0022 |
-0.10% |
| 2025-05-12 |
002770 |
安信新回報(bào)混合A |
2.3132 |
2.3632 |
2.3285 |
2.3785 |
-0.0153 |
-0.66% |
|
|
| 2025-05-09 |
002770 |
安信新回報(bào)混合A |
2.3285 |
2.3785 |
2.3378 |
2.3878 |
-0.0093 |
-0.40% |
| 2025-05-08 |
002770 |
安信新回報(bào)混合A |
2.3378 |
2.3878 |
2.3697 |
2.4197 |
-0.0319 |
-1.35% |
| 2025-05-07 |
002770 |
安信新回報(bào)混合A |
2.3697 |
2.4197 |
2.3942 |
2.4442 |
-0.0245 |
-1.02% |
| 2025-05-06 |
002770 |
安信新回報(bào)混合A |
2.3942 |
2.4442 |
2.3843 |
2.4343 |
0.0099 |
0.42% |
| 2025-04-30 |
002770 |
安信新回報(bào)混合A |
2.3843 |
2.4343 |
2.3707 |
2.4207 |
0.0136 |
0.57% |
| 2025-04-29 |
002770 |
安信新回報(bào)混合A |
2.3707 |
2.4207 |
2.3357 |
2.3857 |
0.0350 |
1.50% |
| 2025-04-28 |
002770 |
安信新回報(bào)混合A |
2.3357 |
2.3857 |
2.3292 |
2.3792 |
0.0065 |
0.28% |
| 2025-04-25 |
002770 |
安信新回報(bào)混合A |
2.3292 |
2.3792 |
2.3337 |
2.3837 |
-0.0045 |
-0.19% |
| 2025-04-24 |
002770 |
安信新回報(bào)混合A |
2.3337 |
2.3837 |
2.3088 |
2.3588 |
0.0249 |
1.08% |
| 2025-04-23 |
002770 |
安信新回報(bào)混合A |
2.3088 |
2.3588 |
2.3381 |
2.3881 |
-0.0293 |
-1.25% |
| 2025-04-22 |
002770 |
安信新回報(bào)混合A |
2.3381 |
2.3881 |
2.3395 |
2.3895 |
-0.0014 |
-0.06% |
| 2025-04-21 |
002770 |
安信新回報(bào)混合A |
2.3395 |
2.3895 |
2.2549 |
2.3049 |
0.0846 |
3.75% |
| 2025-04-18 |
002770 |
安信新回報(bào)混合A |
2.2549 |
2.3049 |
2.2823 |
2.3323 |
-0.0274 |
-1.20% |
| 2025-04-17 |
002770 |
安信新回報(bào)混合A |
2.2823 |
2.3323 |
2.2920 |
2.3420 |
-0.0097 |
-0.42% |
| 2025-04-16 |
002770 |
安信新回報(bào)混合A |
2.2920 |
2.3420 |
2.3021 |
2.3521 |
-0.0101 |
-0.44% |
|
|
| 2025-04-15 |
002770 |
安信新回報(bào)混合A |
2.3021 |
2.3521 |
2.3319 |
2.3819 |
-0.0298 |
-1.28% |
| 2025-04-14 |
002770 |
安信新回報(bào)混合A |
2.3319 |
2.3819 |
2.2981 |
2.3481 |
0.0338 |
1.47% |
| 2025-04-11 |
002770 |
安信新回報(bào)混合A |
2.2981 |
2.3481 |
2.2534 |
2.3034 |
0.0447 |
1.98% |
| 2025-04-10 |
002770 |
安信新回報(bào)混合A |
2.2534 |
2.3034 |
2.2044 |
2.2544 |
0.0490 |
2.22% |
| 2025-04-09 |
002770 |
安信新回報(bào)混合A |
2.2044 |
2.2544 |
2.1554 |
2.2054 |
0.0490 |
2.27% |
| 2025-04-08 |
002770 |
安信新回報(bào)混合A |
2.1554 |
2.2054 |
2.1157 |
2.1657 |
0.0397 |
1.88% |
| 2025-04-07 |
002770 |
安信新回報(bào)混合A |
2.1157 |
2.1657 |
2.2757 |
2.3257 |
-0.1600 |
-7.03% |
| 2025-04-03 |
002770 |
安信新回報(bào)混合A |
2.2757 |
2.3257 |
2.2803 |
2.3303 |
-0.0046 |
-0.20% |
| 2025-04-02 |
002770 |
安信新回報(bào)混合A |
2.2803 |
2.3303 |
2.2740 |
2.3240 |
0.0063 |
0.28% |
| 2025-04-01 |
002770 |
安信新回報(bào)混合A |
2.2740 |
2.3240 |
2.2207 |
2.2707 |
0.0533 |
2.40% |
| 2025-03-31 |
002770 |
安信新回報(bào)混合A |
2.2207 |
2.2707 |
2.2383 |
2.2883 |
-0.0176 |
-0.79% |
| 2025-03-28 |
002770 |
安信新回報(bào)混合A |
2.2383 |
2.2883 |
2.2466 |
2.2966 |
-0.0083 |
-0.37% |
| 2025-03-27 |
002770 |
安信新回報(bào)混合A |
2.2466 |
2.2966 |
2.2315 |
2.2815 |
0.0151 |
0.68% |
| 2025-03-26 |
002770 |
安信新回報(bào)混合A |
2.2315 |
2.2815 |
2.2256 |
2.2756 |
0.0059 |
0.27% |
| 2025-03-25 |
002770 |
安信新回報(bào)混合A |
2.2256 |
2.2756 |
2.2620 |
2.3120 |
-0.0364 |
-1.61% |
| 2025-03-24 |
002770 |
安信新回報(bào)混合A |
2.2620 |
2.3120 |
2.2410 |
2.2910 |
0.0210 |
0.94% |
| 2025-03-21 |
002770 |
安信新回報(bào)混合A |
2.2410 |
2.2910 |
2.2938 |
2.3438 |
-0.0528 |
-2.30% |
| 2025-03-20 |
002770 |
安信新回報(bào)混合A |
2.2938 |
2.3438 |
2.3071 |
2.3571 |
-0.0133 |
-0.58% |
| 2025-03-19 |
002770 |
安信新回報(bào)混合A |
2.3071 |
2.3571 |
2.3530 |
2.4030 |
-0.0459 |
-1.95% |
| 2025-03-18 |
002770 |
安信新回報(bào)混合A |
2.3530 |
2.4030 |
2.3631 |
2.4131 |
-0.0101 |
-0.43% |
| 2025-03-17 |
002770 |
安信新回報(bào)混合A |
2.3631 |
2.4131 |
2.3522 |
2.4022 |
0.0109 |
0.46% |
| 2025-03-14 |
002770 |
安信新回報(bào)混合A |
2.3522 |
2.4022 |
2.2932 |
2.3432 |
0.0590 |
2.57% |
| 2025-03-13 |
002770 |
安信新回報(bào)混合A |
2.2932 |
2.3432 |
2.3089 |
2.3589 |
-0.0157 |
-0.68% |
| 2025-03-12 |
002770 |
安信新回報(bào)混合A |
2.3089 |
2.3589 |
2.3159 |
2.3659 |
-0.0070 |
-0.30% |
| 2025-03-11 |
002770 |
安信新回報(bào)混合A |
2.3159 |
2.3659 |
2.2930 |
2.3430 |
0.0229 |
1.00% |
| 2025-03-10 |
002770 |
安信新回報(bào)混合A |
2.2930 |
2.3430 |
2.2899 |
2.3399 |
0.0031 |
0.14% |
| 2025-03-07 |
002770 |
安信新回報(bào)混合A |
2.2899 |
2.3399 |
2.3075 |
2.3575 |
-0.0176 |
-0.76% |
| 2025-03-06 |
002770 |
安信新回報(bào)混合A |
2.3075 |
2.3575 |
2.2544 |
2.3044 |
0.0531 |
2.36% |
| 2025-03-05 |
002770 |
安信新回報(bào)混合A |
2.2544 |
2.3044 |
2.2366 |
2.2866 |
0.0178 |
0.80% |
| 2025-03-04 |
002770 |
安信新回報(bào)混合A |
2.2366 |
2.2866 |
2.2258 |
2.2758 |
0.0108 |
0.49% |
| 2025-03-03 |
002770 |
安信新回報(bào)混合A |
2.2258 |
2.2758 |
2.2613 |
2.3113 |
-0.0355 |
-1.57% |
| 2025-02-28 |
002770 |
安信新回報(bào)混合A |
2.2613 |
2.3113 |
2.3873 |
2.4373 |
-0.1260 |
-5.28% |
| 2025-02-27 |
002770 |
安信新回報(bào)混合A |
2.3873 |
2.4373 |
2.4487 |
2.4987 |
-0.0614 |
-2.51% |
| 2025-02-26 |
002770 |
安信新回報(bào)混合A |
2.4487 |
2.4987 |
2.4342 |
2.4842 |
0.0145 |
0.60% |
| 2025-02-25 |
002770 |
安信新回報(bào)混合A |
2.4342 |
2.4842 |
2.4831 |
2.5331 |
-0.0489 |
-1.97% |
| 2025-02-24 |
002770 |
安信新回報(bào)混合A |
2.4831 |
2.5331 |
2.5234 |
2.5734 |
-0.0403 |
-1.60% |
