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
2.3822
0.0237 1.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3490
0.0000 -0.0003%
- 累計(jì)凈值：2.4322
- 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
今年以來安信新回報(bào)混合C|安信新回報(bào)C基金凈值查詢
今年以來,安信新回報(bào)混合C(002771)基金累計(jì)收益率9.72%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
