安信新回报混合C - 002771今日净值|基金估值走势查询

最近更新:2023-06-03 15:08:58

基金号基金名称日期基金净值基金增长率
002771安信新回报混合C202306022.36512%
002771安信新回报混合C202306012.32420.08%
002771安信新回报混合C202305312.3211-0.93%
002771安信新回报混合C202305302.34280.34%
002771安信新回报混合C202305292.3078-1.29%
002771安信新回报混合C202305262.32-0.96%
002771安信新回报混合C202305252.34570.32%
002771安信新回报混合C202305242.34560.29%
002771安信新回报混合C202305232.3452-0.8%
002771安信新回报混合C202305222.36660.26%
002771安信新回报混合C202305192.3563-0.12%
002771安信新回报混合C202305182.3633-0.5%
002771安信新回报混合C202305172.3740.06%
002771安信新回报混合C202305162.36010.09%
002771安信新回报混合C202305152.3592.04%
002771安信新回报混合C202305122.3017-1.44%
002771安信新回报混合C202305112.31980.56%
002771安信新回报混合C202305102.31451.2%
002771安信新回报混合C202305092.3007-1.62%
002771安信新回报混合C202305082.33610.8%
002771安信新回报混合C202305052.2986-1.57%
002771安信新回报混合C202305042.3349-0.6%
002771安信新回报混合C202304282.3560.73%
002771安信新回报混合C202304272.3388-0.22%
002771安信新回报混合C202304262.3894.14%
002771安信新回报混合C202304252.2935-2.25%
002771安信新回报混合C202304242.3613-1.28%
002771安信新回报混合C202304212.3861-1.51%
002771安信新回报混合C202304202.423-1.43%
002771安信新回报混合C202304192.4584-0.92%
002771安信新回报混合C202304182.49591.18%
002771安信新回报混合C202304172.46250.16%
002771安信新回报混合C202304142.45650.56%
002771安信新回报混合C202304132.4328-1.21%
002771安信新回报混合C202304122.4855-0.19%
002771安信新回报混合C202304112.49-0.18%
002771安信新回报混合C202304102.5150.7%
002771安信新回报混合C202304072.4910.43%
002771安信新回报混合C202304062.48220.77%
002771安信新回报混合C202304042.4474-1.71%
002771安信新回报混合C202304032.49641.07%
002771安信新回报混合C202303312.4710.33%
002771安信新回报混合C202303302.45070.01%
002771安信新回报混合C202303292.44840.03%
002771安信新回报混合C202303282.4485-1.53%
002771安信新回报混合C202303272.47470.99%
002771安信新回报混合C202303242.45750.64%
002771安信新回报混合C202303232.43640.02%
002771安信新回报混合C202303222.44180.58%
002771安信新回报混合C202303212.44221.64%
002771安信新回报混合C202303202.40281.36%
002771安信新回报混合C202303172.3505-0.21%
002771安信新回报混合C202303162.3656-2.4%
002771安信新回报混合C202303152.4313-0.12%
002771安信新回报混合C202303142.4383-1.48%
002771安信新回报混合C202303132.4731-0.47%
002771安信新回报混合C202303102.4807-1.21%
002771安信新回报混合C202303092.5049-0.04%
002771安信新回报混合C202303082.4986-0.11%
002771安信新回报混合C202303072.5033-1.7%
002771安信新回报混合C202303062.52241.15%
002771安信新回报混合C202303032.496-0.36%
002771安信新回报混合C202303022.5076-0.84%
002771安信新回报混合C202303012.5317-0.18%
002771安信新回报混合C202302282.54210.34%
002771安信新回报混合C202302272.53510.23%
002771安信新回报混合C202302242.519-1.16%
002771安信新回报混合C202302232.53430.82%
002771安信新回报混合C202302222.5119-0.75%
002771安信新回报混合C202302212.51910.19%
002771安信新回报混合C202302202.51331.51%
002771安信新回报混合C202302172.475-1.92%
002771安信新回报混合C202302162.5306-1.82%
002771安信新回报混合C202302152.5757-0.12%
002771安信新回报混合C202302142.5724-0.72%
002771安信新回报混合C202302132.60561.29%
002771安信新回报混合C202302102.5838-1.09%
002771安信新回报混合C202302072.58970.45%
002771安信新回报混合C202302062.5793-0.77%
002771安信新回报混合C202302032.5962-0.95%
002771安信新回报混合C202302022.6115-1%
002771安信新回报混合C202302012.63290.86%
002771安信新回报混合C202301312.60910.67%
002771安信新回报混合C202301302.59751.67%
002771安信新回报混合C202301202.55091.53%
002771安信新回报混合C202301192.511-0.81%
002771安信新回报混合C202301182.5360.44%
002771安信新回报混合C202301172.53150.07%
002771安信新回报混合C202301162.56020.57%
002771安信新回报混合C202301132.5458-0.05%