安信新趋势混合A
(001710.jj)安信基金管理有限责任公司持有人户数7.51万
成立日期2016-12-09
总资产规模
7.67亿 (2024-09-30)
基金类型混合型当前净值1.2423基金经理李君管理费用率0.60%管托费用率0.20%持仓换手率18.73% (2024-06-30) 成立以来分红再投入年化收益率5.40%
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安信新趋势混合A(001710) - 历史基金净值数据曲线

最后更新于:2025-01-10

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安信新趋势混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.24231.4603
2025-01-091.24491.4629
2025-01-081.24581.4638
2025-01-071.24631.4643
2025-01-061.24611.4641
2025-01-031.24601.4640
2025-01-021.24751.4655
2024-12-311.25021.4682
2024-12-301.25231.4703
2024-12-271.25181.4698
2024-12-261.25111.4691
2024-12-251.25131.4693
2024-12-241.25181.4698
2024-12-231.24931.4673
2024-12-201.25021.4682
2024-12-191.24991.4679
2024-12-181.25021.4682
2024-12-171.24961.4676
2024-12-161.25051.4685
2024-12-131.25171.4697
2024-12-121.25461.4726
2024-12-111.25221.4702
2024-12-101.25051.4685
2024-12-091.24831.4663
2024-12-061.24851.4665
2024-12-051.24611.4641
2024-12-041.24581.4638
2024-12-031.24661.4646
2024-12-021.24631.4643
2024-11-291.24431.4623
2024-11-281.24201.4600
2024-11-271.24281.4608
2024-11-261.23961.4576
2024-11-251.23971.4577
2024-11-221.23971.4577
2024-11-211.24441.4624
2024-11-201.24451.4625
2024-11-191.24341.4614
2024-11-181.24181.4598
2024-11-151.24241.4604
2024-11-141.24441.4624
2024-11-131.24661.4646
2024-11-121.24611.4641
2024-11-111.24631.4643
2024-11-081.24571.4637
2024-11-071.24701.4650
2024-11-061.24251.4605
2024-11-051.24281.4608
2024-11-041.23981.4578
2024-11-011.23791.4559