安信新回報(bào)混合C(安信新回報(bào)C)基金凈值查詢(002771)
今天最新凈值
2.3490
-0.0332 -1.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.3226
-0.0264 -1.1251%
- 累計(jì)凈值：2.3990
- 成立日期：2016-05-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2113億
- 最近資產(chǎn)：2.63億
- 基金公司：安信基金
- 基金經(jīng)理：陳鵬 譚玨娜
近一年安信新回報(bào)混合C|安信新回報(bào)C基金凈值查詢
近一年,安信新回報(bào)混合C(002771)基金累計(jì)收益率10.41%
| 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 |
002771 |
安信新回報(bào)混合C |
2.3437 |
2.3937 |
2.3490 |
2.3990 |
-0.0053 |
-0.23% |
| 2025-05-22 |
002771 |
安信新回報(bào)混合C |
2.3490 |
2.3990 |
2.3822 |
2.4322 |
-0.0332 |
-1.39% |
| 2025-05-21 |
002771 |
安信新回報(bào)混合C |
2.3822 |
2.4322 |
2.3585 |
2.4085 |
0.0237 |
1.00% |
| 2025-05-20 |
002771 |
安信新回報(bào)混合C |
2.3585 |
2.4085 |
2.2778 |
2.3278 |
0.0807 |
3.54% |
| 2025-05-19 |
002771 |
安信新回報(bào)混合C |
2.2778 |
2.3278 |
2.2681 |
2.3181 |
0.0097 |
0.43% |
| 2025-05-16 |
002771 |
安信新回報(bào)混合C |
2.2681 |
2.3181 |
2.2435 |
2.2935 |
0.0246 |
1.10% |
| 2025-05-15 |
002771 |
安信新回報(bào)混合C |
2.2435 |
2.2935 |
2.2747 |
2.3247 |
-0.0312 |
-1.37% |
| 2025-05-14 |
002771 |
安信新回報(bào)混合C |
2.2747 |
2.3247 |
2.2674 |
2.3174 |
0.0073 |
0.32% |
| 2025-05-13 |
002771 |
安信新回報(bào)混合C |
2.2674 |
2.3174 |
2.2696 |
2.3196 |
-0.0022 |
-0.10% |
| 2025-05-12 |
002771 |
安信新回報(bào)混合C |
2.2696 |
2.3196 |
2.2846 |
2.3346 |
-0.0150 |
-0.66% |
|
|
| 2025-05-09 |
002771 |
安信新回報(bào)混合C |
2.2846 |
2.3346 |
2.2938 |
2.3438 |
-0.0092 |
-0.40% |
| 2025-05-08 |
002771 |
安信新回報(bào)混合C |
2.2938 |
2.3438 |
2.3251 |
2.3751 |
-0.0313 |
-1.35% |
| 2025-05-07 |
002771 |
安信新回報(bào)混合C |
2.3251 |
2.3751 |
2.3492 |
2.3992 |
-0.0241 |
-1.03% |
| 2025-05-06 |
002771 |
安信新回報(bào)混合C |
2.3492 |
2.3992 |
2.3396 |
2.3896 |
0.0096 |
0.41% |
| 2025-04-30 |
002771 |
安信新回報(bào)混合C |
2.3396 |
2.3896 |
2.3262 |
2.3762 |
0.0134 |
0.58% |
| 2025-04-29 |
002771 |
安信新回報(bào)混合C |
2.3262 |
2.3762 |
2.2919 |
2.3419 |
0.0343 |
1.50% |
| 2025-04-28 |
002771 |
安信新回報(bào)混合C |
2.2919 |
2.3419 |
2.2855 |
2.3355 |
0.0064 |
0.28% |
| 2025-04-25 |
002771 |
安信新回報(bào)混合C |
2.2855 |
2.3355 |
2.2900 |
2.3400 |
-0.0045 |
-0.20% |
| 2025-04-24 |
002771 |
安信新回報(bào)混合C |
2.2900 |
2.3400 |
2.2655 |
2.3155 |
0.0245 |
1.08% |
| 2025-04-23 |
002771 |
安信新回報(bào)混合C |
2.2655 |
2.3155 |
2.2943 |
2.3443 |
-0.0288 |
-1.26% |
| 2025-04-22 |
002771 |
安信新回報(bào)混合C |
2.2943 |
2.3443 |
2.2957 |
2.3457 |
-0.0014 |
-0.06% |
| 2025-04-21 |
002771 |
安信新回報(bào)混合C |
2.2957 |
2.3457 |
2.2127 |
2.2627 |
0.0830 |
3.75% |
| 2025-04-18 |
002771 |
安信新回報(bào)混合C |
2.2127 |
2.2627 |
2.2396 |
2.2896 |
-0.0269 |
-1.20% |
| 2025-04-17 |
002771 |
安信新回報(bào)混合C |
2.2396 |
2.2896 |
2.2491 |
2.2991 |
-0.0095 |
-0.42% |
| 2025-04-16 |
002771 |
安信新回報(bào)混合C |
2.2491 |
2.2991 |
2.2591 |
2.3091 |
-0.0100 |
-0.44% |
|
|
| 2025-04-15 |
002771 |
安信新回報(bào)混合C |
2.2591 |
2.3091 |
2.2883 |
2.3383 |
-0.0292 |
-1.28% |
| 2025-04-14 |
002771 |
安信新回報(bào)混合C |
2.2883 |
2.3383 |
2.2552 |
2.3052 |
0.0331 |
1.47% |
| 2025-04-11 |
002771 |
安信新回報(bào)混合C |
2.2552 |
2.3052 |
2.2113 |
2.2613 |
0.0439 |
1.99% |
| 2025-04-10 |
002771 |
安信新回報(bào)混合C |
2.2113 |
2.2613 |
2.1632 |
2.2132 |
0.0481 |
2.22% |
| 2025-04-09 |
002771 |
安信新回報(bào)混合C |
2.1632 |
2.2132 |
2.1151 |
2.1651 |
0.0481 |
2.27% |
| 2025-04-08 |
002771 |
安信新回報(bào)混合C |
2.1151 |
2.1651 |
2.0763 |
2.1263 |
0.0388 |
1.87% |
| 2025-04-07 |
002771 |
安信新回報(bào)混合C |
2.0763 |
2.1263 |
2.2332 |
2.2832 |
-0.1569 |
-7.03% |
| 2025-04-03 |
002771 |
安信新回報(bào)混合C |
2.2332 |
2.2832 |
2.2378 |
2.2878 |
-0.0046 |
-0.21% |
| 2025-04-02 |
002771 |
安信新回報(bào)混合C |
2.2378 |
2.2878 |
2.2316 |
2.2816 |
0.0062 |
0.28% |
| 2025-04-01 |
002771 |
安信新回報(bào)混合C |
2.2316 |
2.2816 |
2.1794 |
2.2294 |
0.0522 |
2.40% |
| 2025-03-31 |
002771 |
安信新回報(bào)混合C |
2.1794 |
2.2294 |
2.1967 |
2.2467 |
-0.0173 |
-0.79% |
| 2025-03-28 |
002771 |
安信新回報(bào)混合C |
2.1967 |
2.2467 |
2.2048 |
2.2548 |
-0.0081 |
-0.37% |
| 2025-03-27 |
002771 |
安信新回報(bào)混合C |
2.2048 |
2.2548 |
2.1900 |
2.2400 |
0.0148 |
0.68% |
| 2025-03-26 |
002771 |
安信新回報(bào)混合C |
2.1900 |
2.2400 |
2.1842 |
2.2342 |
0.0058 |
0.27% |
| 2025-03-25 |
002771 |
安信新回報(bào)混合C |
2.1842 |
2.2342 |
2.2200 |
2.2700 |
-0.0358 |
-1.61% |
| 2025-03-24 |
002771 |
安信新回報(bào)混合C |
2.2200 |
2.2700 |
2.1994 |
2.2494 |
0.0206 |
0.94% |
| 2025-03-21 |
002771 |
安信新回報(bào)混合C |
2.1994 |
2.2494 |
2.2512 |
2.3012 |
-0.0518 |
-2.30% |
| 2025-03-20 |
002771 |
安信新回報(bào)混合C |
2.2512 |
2.3012 |
2.2643 |
2.3143 |
-0.0131 |
-0.58% |
| 2025-03-19 |
002771 |
安信新回報(bào)混合C |
2.2643 |
2.3143 |
2.3093 |
2.3593 |
-0.0450 |
-1.95% |
| 2025-03-18 |
002771 |
安信新回報(bào)混合C |
2.3093 |
2.3593 |
2.3193 |
2.3693 |
-0.0100 |
-0.43% |
| 2025-03-17 |
002771 |
安信新回報(bào)混合C |
2.3193 |
2.3693 |
2.3086 |
2.3586 |
0.0107 |
0.46% |
| 2025-03-14 |
002771 |
安信新回報(bào)混合C |
2.3086 |
2.3586 |
2.2507 |
2.3007 |
0.0579 |
2.57% |
| 2025-03-13 |
002771 |
安信新回報(bào)混合C |
2.2507 |
2.3007 |
2.2662 |
2.3162 |
-0.0155 |
-0.68% |
| 2025-03-12 |
002771 |
安信新回報(bào)混合C |
2.2662 |
2.3162 |
2.2731 |
2.3231 |
-0.0069 |
-0.30% |
| 2025-03-11 |
002771 |
安信新回報(bào)混合C |
2.2731 |
2.3231 |
2.2505 |
2.3005 |
0.0226 |
1.00% |
| 2025-03-10 |
002771 |
安信新回報(bào)混合C |
2.2505 |
2.3005 |
2.2475 |
2.2975 |
0.0030 |
0.13% |
| 2025-03-07 |
002771 |
安信新回報(bào)混合C |
2.2475 |
2.2975 |
2.2649 |
2.3149 |
-0.0174 |
-0.77% |
| 2025-03-06 |
002771 |
安信新回報(bào)混合C |
2.2649 |
2.3149 |
2.2127 |
2.2627 |
0.0522 |
2.36% |
| 2025-03-05 |
002771 |
安信新回報(bào)混合C |
2.2127 |
2.2627 |
2.1953 |
2.2453 |
0.0174 |
0.79% |
| 2025-03-04 |
002771 |
安信新回報(bào)混合C |
2.1953 |
2.2453 |
2.1847 |
2.2347 |
0.0106 |
0.49% |
| 2025-03-03 |
002771 |
安信新回報(bào)混合C |
2.1847 |
2.2347 |
2.2195 |
2.2695 |
-0.0348 |
-1.57% |
| 2025-02-28 |
002771 |
安信新回報(bào)混合C |
2.2195 |
2.2695 |
2.3432 |
2.3932 |
-0.1237 |
-5.28% |
| 2025-02-27 |
002771 |
安信新回報(bào)混合C |
2.3432 |
2.3932 |
2.4035 |
2.4535 |
-0.0603 |
-2.51% |
| 2025-02-26 |
002771 |
安信新回報(bào)混合C |
2.4035 |
2.4535 |
2.3894 |
2.4394 |
0.0141 |
0.59% |
| 2025-02-25 |
002771 |
安信新回報(bào)混合C |
2.3894 |
2.4394 |
2.4373 |
2.4873 |
-0.0479 |
-1.97% |
| 2025-02-24 |
002771 |
安信新回報(bào)混合C |
2.4373 |
2.4873 |
2.4769 |
2.5269 |
-0.0396 |
-1.60% |
| 2025-02-21 |
002771 |
安信新回報(bào)混合C |
2.4769 |
2.5269 |
2.3858 |
2.4358 |
0.0911 |
3.82% |
| 2025-02-20 |
002771 |
安信新回報(bào)混合C |
2.3858 |
2.4358 |
2.3787 |
2.4287 |
0.0071 |
0.30% |
| 2025-02-19 |
002771 |
安信新回報(bào)混合C |
2.3787 |
2.4287 |
2.3385 |
2.3885 |
0.0402 |
1.72% |
| 2025-02-18 |
002771 |
安信新回報(bào)混合C |
2.3385 |
2.3885 |
2.3715 |
2.4215 |
-0.0330 |
-1.39% |
| 2025-02-17 |
002771 |
安信新回報(bào)混合C |
2.3715 |
2.4215 |
2.2660 |
2.3160 |
0.1055 |
4.66% |
| 2025-02-14 |
002771 |
安信新回報(bào)混合C |
2.2660 |
2.3160 |
2.2595 |
2.3095 |
0.0065 |
0.29% |
| 2025-02-13 |
002771 |
安信新回報(bào)混合C |
2.2595 |
2.3095 |
2.3357 |
2.3857 |
-0.0762 |
-3.26% |
| 2025-02-12 |
002771 |
安信新回報(bào)混合C |
2.3357 |
2.3857 |
2.2977 |
2.3477 |
0.0380 |
1.65% |
| 2025-02-11 |
002771 |
安信新回報(bào)混合C |
2.2977 |
2.3477 |
2.2776 |
2.3276 |
0.0201 |
0.88% |
| 2025-02-10 |
002771 |
安信新回報(bào)混合C |
2.2776 |
2.3276 |
2.2552 |
2.3052 |
0.0224 |
0.99% |
| 2025-02-07 |
002771 |
安信新回報(bào)混合C |
2.2552 |
2.3052 |
2.2165 |
2.2665 |
0.0387 |
1.75% |
| 2025-02-06 |
002771 |
安信新回報(bào)混合C |
2.2165 |
2.2665 |
2.1379 |
2.1879 |
0.0786 |
3.68% |
| 2025-02-05 |
002771 |
安信新回報(bào)混合C |
2.1379 |
2.1879 |
2.2417 |
2.2917 |
-0.1038 |
-4.63% |
| 2025-01-27 |
002771 |
安信新回報(bào)混合C |
2.2417 |
2.2917 |
2.3459 |
2.3959 |
-0.1042 |
-4.44% |
| 2025-01-22 |
002771 |
安信新回報(bào)混合C |
2.3552 |
2.4052 |
2.2942 |
2.3442 |
0.0610 |
2.66% |
| 2025-01-14 |
002771 |
安信新回報(bào)混合C |
2.1921 |
2.2421 |
2.1108 |
2.1608 |
0.0813 |
3.85% |
| 2025-01-13 |
002771 |
安信新回報(bào)混合C |
2.1108 |
2.1608 |
2.1419 |
2.1919 |
-0.0311 |
-1.45% |
| 2025-01-10 |
002771 |
安信新回報(bào)混合C |
2.1419 |
2.1919 |
2.1924 |
2.2424 |
-0.0505 |
-2.30% |
| 2025-01-09 |
002771 |
安信新回報(bào)混合C |
2.1924 |
2.2424 |
2.1715 |
2.2215 |
0.0209 |
0.96% |
| 2025-01-08 |
002771 |
安信新回報(bào)混合C |
2.1715 |
2.2215 |
2.1906 |
2.2406 |
-0.0191 |
-0.87% |
| 2025-01-07 |
002771 |
安信新回報(bào)混合C |
2.1906 |
2.2406 |
2.1029 |
2.1529 |
0.0877 |
4.17% |
| 2025-01-06 |
002771 |
安信新回報(bào)混合C |
2.1029 |
2.1529 |
2.0935 |
2.1435 |
0.0094 |
0.45% |
| 2025-01-03 |
002771 |
安信新回報(bào)混合C |
2.0935 |
2.1435 |
2.1185 |
2.1685 |
-0.0250 |
-1.18% |
| 2025-01-02 |
002771 |
安信新回報(bào)混合C |
2.1185 |
2.1685 |
2.1712 |
2.2212 |
-0.0527 |
-2.43% |
| 2024-12-31 |
002771 |
安信新回報(bào)混合C |
2.1712 |
2.2212 |
2.2595 |
2.3095 |
-0.0883 |
-3.91% |
| 2024-12-26 |
002771 |
安信新回報(bào)混合C |
2.2994 |
2.3494 |
2.2189 |
2.2689 |
0.0805 |
3.63% |
| 2024-12-25 |
002771 |
安信新回報(bào)混合C |
2.2189 |
2.2689 |
2.2291 |
2.2791 |
-0.0102 |
-0.46% |
| 2024-12-24 |
002771 |
安信新回報(bào)混合C |
2.2291 |
2.2791 |
2.2089 |
2.2589 |
0.0202 |
0.91% |
| 2024-12-23 |
002771 |
安信新回報(bào)混合C |
2.2089 |
2.2589 |
2.2439 |
2.2939 |
-0.0350 |
-1.56% |
| 2024-12-20 |
002771 |
安信新回報(bào)混合C |
2.2439 |
2.2939 |
2.2258 |
2.2758 |
0.0181 |
0.81% |
| 2024-12-19 |
002771 |
安信新回報(bào)混合C |
2.2258 |
2.2758 |
2.2018 |
2.2518 |
0.0240 |
1.09% |
| 2024-12-18 |
002771 |
安信新回報(bào)混合C |
2.2018 |
2.2518 |
2.2206 |
2.2706 |
-0.0188 |
-0.85% |
| 2024-12-17 |
002771 |
安信新回報(bào)混合C |
2.2206 |
2.2706 |
2.2008 |
2.2508 |
0.0198 |
0.90% |
| 2024-12-16 |
002771 |
安信新回報(bào)混合C |
2.2008 |
2.2508 |
2.2094 |
2.2594 |
-0.0086 |
-0.39% |
| 2024-12-13 |
002771 |
安信新回報(bào)混合C |
2.2094 |
2.2594 |
2.2350 |
2.2850 |
-0.0256 |
-1.15% |
| 2024-12-12 |
002771 |
安信新回報(bào)混合C |
2.2350 |
2.2850 |
2.2006 |
2.2506 |
0.0344 |
1.56% |
| 2024-12-11 |
002771 |
安信新回報(bào)混合C |
2.2006 |
2.2506 |
2.1670 |
2.2170 |
0.0336 |
1.55% |
| 2024-12-10 |
002771 |
安信新回報(bào)混合C |
2.1670 |
2.2170 |
2.1803 |
2.2303 |
-0.0133 |
-0.61% |
| 2024-12-09 |
002771 |
安信新回報(bào)混合C |
2.1803 |
2.2303 |
2.2175 |
2.2675 |
-0.0372 |
-1.68% |
| 2024-12-06 |
002771 |
安信新回報(bào)混合C |
2.2175 |
2.2675 |
2.2130 |
2.2630 |
0.0045 |
0.20% |
| 2024-12-05 |
002771 |
安信新回報(bào)混合C |
2.2130 |
2.2630 |
2.1916 |
2.2416 |
0.0214 |
0.98% |
| 2024-12-04 |
002771 |
安信新回報(bào)混合C |
2.1916 |
2.2416 |
2.2329 |
2.2829 |
-0.0413 |
-1.85% |
| 2024-12-03 |
002771 |
安信新回報(bào)混合C |
2.2329 |
2.2829 |
2.2469 |
2.2969 |
-0.0140 |
-0.62% |
| 2024-12-02 |
002771 |
安信新回報(bào)混合C |
2.2469 |
2.2969 |
2.1849 |
2.2349 |
0.0620 |
2.84% |
| 2024-11-29 |
002771 |
安信新回報(bào)混合C |
2.1849 |
2.2349 |
2.1332 |
2.1832 |
0.0517 |
2.42% |
| 2024-11-28 |
002771 |
安信新回報(bào)混合C |
2.1332 |
2.1832 |
2.1689 |
2.2189 |
-0.0357 |
-1.65% |
| 2024-11-27 |
002771 |
安信新回報(bào)混合C |
2.1689 |
2.2189 |
2.1228 |
2.1728 |
0.0461 |
2.17% |
| 2024-11-26 |
002771 |
安信新回報(bào)混合C |
2.1228 |
2.1728 |
2.1228 |
2.1728 |
0.0000 |
0.00% |
| 2024-11-25 |
002771 |
安信新回報(bào)混合C |
2.1228 |
2.1728 |
2.1467 |
2.1967 |
-0.0239 |
-1.11% |
| 2024-11-22 |
002771 |
安信新回報(bào)混合C |
2.1467 |
2.1967 |
2.2204 |
2.2704 |
-0.0737 |
-3.32% |
| 2024-11-21 |
002771 |
安信新回報(bào)混合C |
2.2204 |
2.2704 |
2.2447 |
2.2947 |
-0.0243 |
-1.08% |
| 2024-11-20 |
002771 |
安信新回報(bào)混合C |
2.2447 |
2.2947 |
2.2209 |
2.2709 |
0.0238 |
1.07% |
| 2024-11-19 |
002771 |
安信新回報(bào)混合C |
2.2209 |
2.2709 |
2.1646 |
2.2146 |
0.0563 |
2.60% |
| 2024-11-18 |
002771 |
安信新回報(bào)混合C |
2.1646 |
2.2146 |
2.2280 |
2.2780 |
-0.0634 |
-2.85% |
| 2024-11-15 |
002771 |
安信新回報(bào)混合C |
2.2280 |
2.2780 |
2.3156 |
2.3656 |
-0.0876 |
-3.78% |
| 2024-11-14 |
002771 |
安信新回報(bào)混合C |
2.3156 |
2.3656 |
2.3981 |
2.4481 |
-0.0825 |
-3.44% |
| 2024-11-13 |
002771 |
安信新回報(bào)混合C |
2.3981 |
2.4481 |
2.3527 |
2.4027 |
0.0454 |
1.93% |
| 2024-11-12 |
002771 |
安信新回報(bào)混合C |
2.3527 |
2.4027 |
2.3789 |
2.4289 |
-0.0262 |
-1.10% |
| 2024-11-11 |
002771 |
安信新回報(bào)混合C |
2.3789 |
2.4289 |
2.3293 |
2.3793 |
0.0496 |
2.13% |
| 2024-11-08 |
002771 |
安信新回報(bào)混合C |
2.3293 |
2.3793 |
2.3293 |
2.3793 |
0.0000 |
0.00% |
| 2024-11-07 |
002771 |
安信新回報(bào)混合C |
2.3293 |
2.3793 |
2.2985 |
2.3485 |
0.0308 |
1.34% |
| 2024-11-06 |
002771 |
安信新回報(bào)混合C |
2.2985 |
2.3485 |
2.3292 |
2.3792 |
-0.0307 |
-1.32% |
| 2024-11-05 |
002771 |
安信新回報(bào)混合C |
2.3292 |
2.3792 |
2.2604 |
2.3104 |
0.0688 |
3.04% |
| 2024-11-04 |
002771 |
安信新回報(bào)混合C |
2.2604 |
2.3104 |
2.2100 |
2.2600 |
0.0504 |
2.28% |
| 2024-11-01 |
002771 |
安信新回報(bào)混合C |
2.2100 |
2.2600 |
2.2690 |
2.3190 |
-0.0590 |
-2.60% |
| 2024-10-31 |
002771 |
安信新回報(bào)混合C |
2.2690 |
2.3190 |
2.2936 |
2.3436 |
-0.0246 |
-1.07% |
| 2024-10-30 |
002771 |
安信新回報(bào)混合C |
2.2936 |
2.3436 |
2.2927 |
2.3427 |
0.0009 |
0.04% |
| 2024-10-29 |
002771 |
安信新回報(bào)混合C |
2.2927 |
2.3427 |
2.3200 |
2.3700 |
-0.0273 |
-1.18% |
| 2024-10-25 |
002771 |
安信新回報(bào)混合C |
2.3457 |
2.3957 |
2.3089 |
2.3589 |
0.0368 |
1.59% |
| 2024-10-24 |
002771 |
安信新回報(bào)混合C |
2.3089 |
2.3589 |
2.3072 |
2.3572 |
0.0017 |
0.07% |
| 2024-10-23 |
002771 |
安信新回報(bào)混合C |
2.3072 |
2.3572 |
2.3552 |
2.4052 |
-0.0480 |
-2.04% |
| 2024-10-22 |
002771 |
安信新回報(bào)混合C |
2.3552 |
2.4052 |
2.3109 |
2.3609 |
0.0443 |
1.92% |
| 2024-10-21 |
002771 |
安信新回報(bào)混合C |
2.3109 |
2.3609 |
2.2997 |
2.3497 |
0.0112 |
0.49% |
| 2024-10-18 |
002771 |
安信新回報(bào)混合C |
2.2997 |
2.3497 |
2.1671 |
2.2171 |
0.1326 |
6.12% |
| 2024-10-17 |
002771 |
安信新回報(bào)混合C |
2.1671 |
2.2171 |
2.1483 |
2.1983 |
0.0188 |
0.88% |
| 2024-10-16 |
002771 |
安信新回報(bào)混合C |
2.1483 |
2.1983 |
2.2059 |
2.2559 |
-0.0576 |
-2.61% |
| 2024-10-15 |
002771 |
安信新回報(bào)混合C |
2.2059 |
2.2559 |
2.2646 |
2.3146 |
-0.0587 |
-2.59% |
| 2024-10-14 |
002771 |
安信新回報(bào)混合C |
2.2646 |
2.3146 |
2.2075 |
2.2575 |
0.0571 |
2.59% |
| 2024-10-11 |
002771 |
安信新回報(bào)混合C |
2.2075 |
2.2575 |
2.2716 |
2.3216 |
-0.0641 |
-2.82% |
| 2024-10-10 |
002771 |
安信新回報(bào)混合C |
2.2716 |
2.3216 |
2.2794 |
2.3294 |
-0.0078 |
-0.34% |
| 2024-10-09 |
002771 |
安信新回報(bào)混合C |
2.2794 |
2.3294 |
2.4736 |
2.5236 |
-0.1942 |
-7.85% |
| 2024-10-08 |
002771 |
安信新回報(bào)混合C |
2.4736 |
2.5236 |
2.2399 |
2.2899 |
0.2337 |
10.43% |
| 2024-09-30 |
002771 |
安信新回報(bào)混合C |
2.2399 |
2.2899 |
2.0230 |
2.0730 |
0.2169 |
10.72% |
| 2024-09-27 |
002771 |
安信新回報(bào)混合C |
2.0230 |
2.0730 |
1.9313 |
1.9813 |
0.0917 |
4.75% |
| 2024-09-26 |
002771 |
安信新回報(bào)混合C |
1.9313 |
1.9813 |
1.8807 |
1.9307 |
0.0506 |
2.69% |
| 2024-09-25 |
002771 |
安信新回報(bào)混合C |
1.8807 |
1.9307 |
1.8830 |
1.9330 |
-0.0023 |
-0.12% |
| 2024-09-24 |
002771 |
安信新回報(bào)混合C |
1.8830 |
1.9330 |
1.7962 |
1.8462 |
0.0868 |
4.83% |
| 2024-09-23 |
002771 |
安信新回報(bào)混合C |
1.7962 |
1.8462 |
1.8031 |
1.8531 |
-0.0069 |
-0.38% |
| 2024-09-20 |
002771 |
安信新回報(bào)混合C |
1.8031 |
1.8531 |
1.8163 |
1.8663 |
-0.0132 |
-0.73% |
| 2024-09-19 |
002771 |
安信新回報(bào)混合C |
1.8163 |
1.8663 |
1.8364 |
1.8864 |
-0.0201 |
-1.09% |
| 2024-09-18 |
002771 |
安信新回報(bào)混合C |
1.8364 |
1.8864 |
1.8349 |
1.8849 |
0.0015 |
0.08% |
| 2024-09-13 |
002771 |
安信新回報(bào)混合C |
1.8349 |
1.8849 |
1.8141 |
1.8641 |
0.0208 |
1.15% |
| 2024-09-12 |
002771 |
安信新回報(bào)混合C |
1.8141 |
1.8641 |
1.8120 |
1.8620 |
0.0021 |
0.12% |
| 2024-09-11 |
002771 |
安信新回報(bào)混合C |
1.8120 |
1.8620 |
1.7971 |
1.8471 |
0.0149 |
0.83% |
| 2024-09-10 |
002771 |
安信新回報(bào)混合C |
1.7971 |
1.8471 |
1.7841 |
1.8341 |
0.0130 |
0.73% |
| 2024-09-09 |
002771 |
安信新回報(bào)混合C |
1.7841 |
1.8341 |
1.7858 |
1.8358 |
-0.0017 |
-0.10% |
| 2024-09-06 |
002771 |
安信新回報(bào)混合C |
1.7858 |
1.8358 |
1.8254 |
1.8754 |
-0.0396 |
-2.17% |
| 2024-09-05 |
002771 |
安信新回報(bào)混合C |
1.8254 |
1.8754 |
1.8188 |
1.8688 |
0.0066 |
0.36% |
| 2024-09-04 |
002771 |
安信新回報(bào)混合C |
1.8188 |
1.8688 |
1.8334 |
1.8834 |
-0.0146 |
-0.80% |
| 2024-09-03 |
002771 |
安信新回報(bào)混合C |
1.8334 |
1.8834 |
1.8180 |
1.8680 |
0.0154 |
0.85% |
| 2024-09-02 |
002771 |
安信新回報(bào)混合C |
1.8180 |
1.8680 |
1.8694 |
1.9194 |
-0.0514 |
-2.75% |
| 2024-08-30 |
002771 |
安信新回報(bào)混合C |
1.8694 |
1.9194 |
1.8435 |
1.8935 |
0.0259 |
1.40% |
| 2024-08-29 |
002771 |
安信新回報(bào)混合C |
1.8435 |
1.8935 |
1.8476 |
1.8976 |
-0.0041 |
-0.22% |
| 2024-08-28 |
002771 |
安信新回報(bào)混合C |
1.8476 |
1.8976 |
1.8388 |
1.8888 |
0.0088 |
0.48% |
| 2024-08-27 |
002771 |
安信新回報(bào)混合C |
1.8388 |
1.8888 |
1.8569 |
1.9069 |
-0.0181 |
-0.97% |
| 2024-08-26 |
002771 |
安信新回報(bào)混合C |
1.8569 |
1.9069 |
1.8826 |
1.9326 |
-0.0257 |
-1.37% |
| 2024-08-23 |
002771 |
安信新回報(bào)混合C |
1.8826 |
1.9326 |
1.9009 |
1.9509 |
-0.0183 |
-0.96% |
| 2024-08-22 |
002771 |
安信新回報(bào)混合C |
1.9009 |
1.9509 |
1.9035 |
1.9535 |
-0.0026 |
-0.14% |
| 2024-08-21 |
002771 |
安信新回報(bào)混合C |
1.9035 |
1.9535 |
1.9082 |
1.9582 |
-0.0047 |
-0.25% |
| 2024-08-20 |
002771 |
安信新回報(bào)混合C |
1.9082 |
1.9582 |
1.9320 |
1.9820 |
-0.0238 |
-1.23% |
| 2024-08-19 |
002771 |
安信新回報(bào)混合C |
1.9320 |
1.9820 |
1.9318 |
1.9818 |
0.0002 |
0.01% |
| 2024-08-16 |
002771 |
安信新回報(bào)混合C |
1.9318 |
1.9818 |
1.9103 |
1.9603 |
0.0215 |
1.13% |
| 2024-08-15 |
002771 |
安信新回報(bào)混合C |
1.9103 |
1.9603 |
1.9047 |
1.9547 |
0.0056 |
0.29% |
| 2024-08-14 |
002771 |
安信新回報(bào)混合C |
1.9047 |
1.9547 |
1.9326 |
1.9826 |
-0.0279 |
-1.44% |
| 2024-08-13 |
002771 |
安信新回報(bào)混合C |
1.9326 |
1.9826 |
1.9157 |
1.9657 |
0.0169 |
0.88% |
| 2024-08-12 |
002771 |
安信新回報(bào)混合C |
1.9157 |
1.9657 |
1.9102 |
1.9602 |
0.0055 |
0.29% |
| 2024-08-09 |
002771 |
安信新回報(bào)混合C |
1.9102 |
1.9602 |
1.9032 |
1.9532 |
0.0070 |
0.37% |
| 2024-08-08 |
002771 |
安信新回報(bào)混合C |
1.9032 |
1.9532 |
1.9256 |
1.9756 |
-0.0224 |
-1.16% |
| 2024-08-07 |
002771 |
安信新回報(bào)混合C |
1.9256 |
1.9756 |
1.9144 |
1.9644 |
0.0112 |
0.59% |
| 2024-08-06 |
002771 |
安信新回報(bào)混合C |
1.9144 |
1.9644 |
1.8890 |
1.9390 |
0.0254 |
1.34% |
| 2024-08-05 |
002771 |
安信新回報(bào)混合C |
1.8890 |
1.9390 |
1.9724 |
2.0224 |
-0.0834 |
-4.23% |
| 2024-08-02 |
002771 |
安信新回報(bào)混合C |
1.9724 |
2.0224 |
2.0442 |
2.0942 |
-0.0718 |
-3.51% |
| 2024-07-31 |
002771 |
安信新回報(bào)混合C |
2.0351 |
2.0851 |
1.9977 |
2.0477 |
0.0374 |
1.87% |
| 2024-07-30 |
002771 |
安信新回報(bào)混合C |
1.9977 |
2.0477 |
2.0155 |
2.0655 |
-0.0178 |
-0.88% |
| 2024-07-29 |
002771 |
安信新回報(bào)混合C |
2.0155 |
2.0655 |
2.0020 |
2.0520 |
0.0135 |
0.67% |
| 2024-07-26 |
002771 |
安信新回報(bào)混合C |
2.0020 |
2.0520 |
1.9723 |
2.0223 |
0.0297 |
1.51% |
| 2024-07-25 |
002771 |
安信新回報(bào)混合C |
1.9723 |
2.0223 |
2.0153 |
2.0653 |
-0.0430 |
-2.13% |
| 2024-07-24 |
002771 |
安信新回報(bào)混合C |
2.0153 |
2.0653 |
2.0181 |
2.0681 |
-0.0028 |
-0.14% |
| 2024-07-23 |
002771 |
安信新回報(bào)混合C |
2.0181 |
2.0681 |
2.0718 |
2.1218 |
-0.0537 |
-2.59% |
| 2024-07-22 |
002771 |
安信新回報(bào)混合C |
2.0718 |
2.1218 |
2.0680 |
2.1180 |
0.0038 |
0.18% |
| 2024-07-19 |
002771 |
安信新回報(bào)混合C |
2.0680 |
2.1180 |
2.0832 |
2.1332 |
-0.0152 |
-0.73% |
| 2024-07-18 |
002771 |
安信新回報(bào)混合C |
2.0832 |
2.1332 |
2.0778 |
2.1278 |
0.0054 |
0.26% |
| 2024-07-17 |
002771 |
安信新回報(bào)混合C |
2.0778 |
2.1278 |
2.1498 |
2.1998 |
-0.0720 |
-3.35% |
| 2024-07-16 |
002771 |
安信新回報(bào)混合C |
2.1498 |
2.1998 |
2.1359 |
2.1859 |
0.0139 |
0.65% |
| 2024-07-15 |
002771 |
安信新回報(bào)混合C |
2.1359 |
2.1859 |
2.1372 |
2.1872 |
-0.0013 |
-0.06% |
| 2024-07-12 |
002771 |
安信新回報(bào)混合C |
2.1372 |
2.1872 |
2.1682 |
2.2182 |
-0.0310 |
-1.43% |
| 2024-07-11 |
002771 |
安信新回報(bào)混合C |
2.1682 |
2.2182 |
2.1633 |
2.2133 |
0.0049 |
0.23% |
| 2024-07-10 |
002771 |
安信新回報(bào)混合C |
2.1633 |
2.2133 |
2.1913 |
2.2413 |
-0.0280 |
-1.28% |
| 2024-07-09 |
002771 |
安信新回報(bào)混合C |
2.1913 |
2.2413 |
2.1245 |
2.1745 |
0.0668 |
3.14% |
| 2024-07-08 |
002771 |
安信新回報(bào)混合C |
2.1245 |
2.1745 |
2.1303 |
2.1803 |
-0.0058 |
-0.27% |
| 2024-07-05 |
002771 |
安信新回報(bào)混合C |
2.1303 |
2.1803 |
2.1201 |
2.1701 |
0.0102 |
0.48% |
| 2024-07-04 |
002771 |
安信新回報(bào)混合C |
2.1201 |
2.1701 |
2.1187 |
2.1687 |
0.0014 |
0.07% |
| 2024-07-03 |
002771 |
安信新回報(bào)混合C |
2.1187 |
2.1687 |
2.1343 |
2.1843 |
-0.0156 |
-0.73% |
| 2024-07-02 |
002771 |
安信新回報(bào)混合C |
2.1343 |
2.1843 |
2.1556 |
2.2056 |
-0.0213 |
-0.99% |
| 2024-07-01 |
002771 |
安信新回報(bào)混合C |
2.1556 |
2.2056 |
2.1130 |
2.1630 |
0.0426 |
2.02% |
| 2024-06-28 |
002771 |
安信新回報(bào)混合C |
2.1130 |
2.1630 |
2.0645 |
2.1145 |
0.0485 |
2.35% |
| 2024-06-27 |
002771 |
安信新回報(bào)混合C |
2.0645 |
2.1145 |
2.0926 |
2.1426 |
-0.0281 |
-1.34% |
| 2024-06-26 |
002771 |
安信新回報(bào)混合C |
2.0926 |
2.1426 |
2.0783 |
2.1283 |
0.0143 |
0.69% |
| 2024-06-25 |
002771 |
安信新回報(bào)混合C |
2.0783 |
2.1283 |
2.1207 |
2.1707 |
-0.0424 |
-2.00% |
| 2024-06-24 |
002771 |
安信新回報(bào)混合C |
2.1207 |
2.1707 |
2.1592 |
2.2092 |
-0.0385 |
-1.78% |
| 2024-06-21 |
002771 |
安信新回報(bào)混合C |
2.1592 |
2.2092 |
2.1604 |
2.2104 |
-0.0012 |
-0.06% |
| 2024-06-20 |
002771 |
安信新回報(bào)混合C |
2.1604 |
2.2104 |
2.1645 |
2.2145 |
-0.0041 |
-0.19% |
| 2024-06-19 |
002771 |
安信新回報(bào)混合C |
2.1645 |
2.2145 |
2.1819 |
2.2319 |
-0.0174 |
-0.80% |
| 2024-06-18 |
002771 |
安信新回報(bào)混合C |
2.1819 |
2.2319 |
2.1563 |
2.2063 |
0.0256 |
1.19% |
| 2024-06-17 |
002771 |
安信新回報(bào)混合C |
2.1563 |
2.2063 |
2.1446 |
2.1946 |
0.0117 |
0.55% |
| 2024-06-14 |
002771 |
安信新回報(bào)混合C |
2.1446 |
2.1946 |
2.1033 |
2.1533 |
0.0413 |
1.96% |
| 2024-06-13 |
002771 |
安信新回報(bào)混合C |
2.1033 |
2.1533 |
2.0896 |
2.1396 |
0.0137 |
0.66% |
| 2024-06-12 |
002771 |
安信新回報(bào)混合C |
2.0896 |
2.1396 |
2.0759 |
2.1259 |
0.0137 |
0.66% |
| 2024-06-11 |
002771 |
安信新回報(bào)混合C |
2.0759 |
2.1259 |
2.0981 |
2.1481 |
-0.0222 |
-1.06% |
| 2024-06-07 |
002771 |
安信新回報(bào)混合C |
2.0981 |
2.1481 |
2.1210 |
2.1710 |
-0.0229 |
-1.08% |
| 2024-06-06 |
002771 |
安信新回報(bào)混合C |
2.1210 |
2.1710 |
2.0914 |
2.1414 |
0.0296 |
1.42% |
| 2024-06-05 |
002771 |
安信新回報(bào)混合C |
2.0914 |
2.1414 |
2.1238 |
2.1738 |
-0.0324 |
-1.53% |
| 2024-06-04 |
002771 |
安信新回報(bào)混合C |
2.1238 |
2.1738 |
2.1048 |
2.1548 |
0.0190 |
0.90% |
| 2024-06-03 |
002771 |
安信新回報(bào)混合C |
2.1048 |
2.1548 |
2.0722 |
2.1222 |
0.0326 |
1.57% |
| 2024-05-31 |
002771 |
安信新回報(bào)混合C |
2.0722 |
2.1222 |
2.0919 |
2.1419 |
-0.0197 |
-0.94% |
| 2024-05-30 |
002771 |
安信新回報(bào)混合C |
2.0919 |
2.1419 |
2.1028 |
2.1528 |
-0.0109 |
-0.52% |
| 2024-05-29 |
002771 |
安信新回報(bào)混合C |
2.1028 |
2.1528 |
2.1015 |
2.1515 |
0.0013 |
0.06% |
| 2024-05-28 |
002771 |
安信新回報(bào)混合C |
2.1015 |
2.1515 |
2.1190 |
2.1690 |
-0.0175 |
-0.83% |
| 2024-05-27 |
002771 |
安信新回報(bào)混合C |
2.1190 |
2.1690 |
2.0801 |
2.1301 |
0.0389 |
1.87% |
| 2024-05-24 |
002771 |
安信新回報(bào)混合C |
2.0801 |
2.1301 |
2.1055 |
2.1555 |
-0.0254 |
-1.21% |
