安信浩盈6个月持有混合A(010408)
2025-01-27
1.1394
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1394 | 1.1394 |
| 2025-01-24 | 1.1387 | 1.1387 |
| 2025-01-23 | 1.1374 | 1.1374 |
| 2025-01-22 | 1.1379 | 1.1379 |
| 2025-01-21 | 1.1391 | 1.1391 |
| 2025-01-20 | 1.1377 | 1.1377 |
| 2025-01-17 | 1.1377 | 1.1377 |
| 2025-01-16 | 1.1376 | 1.1376 |
| 2025-01-15 | 1.1378 | 1.1378 |
| 2025-01-14 | 1.1372 | 1.1372 |
| 2025-01-13 | 1.1349 | 1.1349 |
| 2025-01-10 | 1.1371 | 1.1371 |
| 2025-01-09 | 1.1378 | 1.1378 |
| 2025-01-08 | 1.1395 | 1.1395 |
| 2025-01-07 | 1.1401 | 1.1401 |
| 2025-01-06 | 1.1401 | 1.1401 |
| 2025-01-03 | 1.1397 | 1.1397 |
| 2025-01-02 | 1.1401 | 1.1401 |
| 2024-12-31 | 1.1396 | 1.1396 |
| 2024-12-30 | 1.1394 | 1.1394 |
| 2024-12-27 | 1.1398 | 1.1398 |
| 2024-12-26 | 1.1382 | 1.1382 |
| 2024-12-25 | 1.1374 | 1.1374 |
| 2024-12-24 | 1.1383 | 1.1383 |
| 2024-12-23 | 1.1375 | 1.1375 |
| 2024-12-20 | 1.1376 | 1.1376 |
| 2024-12-19 | 1.1355 | 1.1355 |
| 2024-12-18 | 1.1354 | 1.1354 |
| 2024-12-17 | 1.1354 | 1.1354 |
| 2024-12-16 | 1.1365 | 1.1365 |
| 2024-12-13 | 1.1360 | 1.1360 |
| 2024-12-12 | 1.1364 | 1.1364 |
| 2024-12-11 | 1.1351 | 1.1351 |
| 2024-12-10 | 1.1345 | 1.1345 |
| 2024-12-09 | 1.1318 | 1.1318 |
| 2024-12-06 | 1.1307 | 1.1307 |
| 2024-12-05 | 1.1295 | 1.1295 |
| 2024-12-04 | 1.1295 | 1.1295 |
| 2024-12-03 | 1.1293 | 1.1293 |
| 2024-12-02 | 1.1285 | 1.1285 |
| 2024-11-29 | 1.1260 | 1.1260 |
| 2024-11-28 | 1.1246 | 1.1246 |
| 2024-11-27 | 1.1245 | 1.1245 |
| 2024-11-26 | 1.1227 | 1.1227 |
| 2024-11-25 | 1.1220 | 1.1220 |
| 2024-11-22 | 1.1223 | 1.1223 |
| 2024-11-21 | 1.1247 | 1.1247 |
| 2024-11-20 | 1.1236 | 1.1236 |
| 2024-11-19 | 1.1229 | 1.1229 |
| 2024-11-18 | 1.1213 | 1.1213 |
| 2024-11-15 | 1.1216 | 1.1216 |
| 2024-11-14 | 1.1234 | 1.1234 |
| 2024-11-13 | 1.1253 | 1.1253 |
| 2024-11-12 | 1.1246 | 1.1246 |
| 2024-11-11 | 1.1246 | 1.1246 |
| 2024-11-08 | 1.1235 | 1.1235 |
| 2024-11-07 | 1.1242 | 1.1242 |
| 2024-11-06 | 1.1228 | 1.1228 |
| 2024-11-05 | 1.1236 | 1.1236 |
| 2024-11-04 | 1.1221 | 1.1221 |
| 2024-11-01 | 1.1212 | 1.1212 |
| 2024-10-31 | 1.1199 | 1.1199 |
| 2024-10-30 | 1.1195 | 1.1195 |
| 2024-10-29 | 1.1199 | 1.1199 |
| 2024-10-28 | 1.1201 | 1.1201 |
| 2024-10-25 | 1.1201 | 1.1201 |
| 2024-10-24 | 1.1190 | 1.1190 |
| 2024-10-23 | 1.1196 | 1.1196 |
| 2024-10-22 | 1.1193 | 1.1193 |
| 2024-10-21 | 1.1192 | 1.1192 |
| 2024-10-18 | 1.1201 | 1.1201 |
| 2024-10-17 | 1.1181 | 1.1181 |
| 2024-10-16 | 1.1194 | 1.1194 |
| 2024-10-15 | 1.1188 | 1.1188 |
| 2024-10-14 | 1.1219 | 1.1219 |
| 2024-10-11 | 1.1204 | 1.1204 |
| 2024-10-10 | 1.1213 | 1.1213 |
| 2024-10-09 | 1.1167 | 1.1167 |
| 2024-10-08 | 1.1241 | 1.1241 |
| 2024-09-30 | 1.1245 | 1.1245 |
| 2024-09-27 | 1.1193 | 1.1193 |
| 2024-09-26 | 1.1173 | 1.1173 |
| 2024-09-25 | 1.1127 | 1.1127 |
| 2024-09-24 | 1.1111 | 1.1111 |
| 2024-09-23 | 1.1055 | 1.1055 |
| 2024-09-20 | 1.1052 | 1.1052 |
| 2024-09-19 | 1.1049 | 1.1049 |
| 2024-09-18 | 1.1038 | 1.1038 |
| 2024-09-13 | 1.1019 | 1.1019 |
| 2024-09-12 | 1.1004 | 1.1004 |
| 2024-09-11 | 1.1005 | 1.1005 |
| 2024-09-10 | 1.0998 | 1.0998 |
| 2024-09-09 | 1.1004 | 1.1004 |
| 2024-09-06 | 1.1034 | 1.1034 |
| 2024-09-05 | 1.1042 | 1.1042 |
| 2024-09-04 | 1.1031 | 1.1031 |
| 2024-09-03 | 1.1040 | 1.1040 |
| 2024-09-02 | 1.1036 | 1.1036 |
| 2024-08-30 | 1.1058 | 1.1058 |
| 2024-08-29 | 1.1059 | 1.1059 |
| 2024-08-28 | 1.1051 | 1.1051 |
| 2024-08-27 | 1.1071 | 1.1071 |
| 2024-08-26 | 1.1093 | 1.1093 |
| 2024-08-23 | 1.1105 | 1.1105 |
| 2024-08-22 | 1.1114 | 1.1114 |
| 2024-08-21 | 1.1126 | 1.1126 |
| 2024-08-20 | 1.1133 | 1.1133 |
| 2024-08-19 | 1.1146 | 1.1146 |
| 2024-08-16 | 1.1121 | 1.1121 |
| 2024-08-15 | 1.1130 | 1.1130 |
| 2024-08-14 | 1.1132 | 1.1132 |
| 2024-08-13 | 1.1135 | 1.1135 |
| 2024-08-12 | 1.1126 | 1.1126 |
| 2024-08-09 | 1.1148 | 1.1148 |
| 2024-08-08 | 1.1158 | 1.1158 |
| 2024-08-07 | 1.1170 | 1.1170 |
| 2024-08-06 | 1.1162 | 1.1162 |
| 2024-08-05 | 1.1184 | 1.1184 |
