安信浩盈6个月持有混合A(010408)
2024-04-15
1.1201
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1201 | 1.1201 |
| 2024-04-12 | 1.1202 | 1.1202 |
| 2024-04-11 | 1.1192 | 1.1192 |
| 2024-04-10 | 1.1179 | 1.1179 |
| 2024-04-09 | 1.1180 | 1.1180 |
| 2024-04-08 | 1.1173 | 1.1173 |
| 2024-04-03 | 1.1154 | 1.1154 |
| 2024-04-02 | 1.1128 | 1.1128 |
| 2024-04-01 | 1.1072 | 1.1072 |
| 2024-03-29 | 1.1059 | 1.1059 |
| 2024-03-28 | 1.1035 | 1.1035 |
| 2024-03-27 | 1.1003 | 1.1003 |
| 2024-03-26 | 1.1021 | 1.1021 |
| 2024-03-25 | 1.1030 | 1.1030 |
| 2024-03-22 | 1.1011 | 1.1011 |
| 2024-03-21 | 1.1053 | 1.1053 |
| 2024-03-20 | 1.1018 | 1.1018 |
| 2024-03-19 | 1.1016 | 1.1016 |
| 2024-03-18 | 1.1038 | 1.1038 |
| 2024-03-15 | 1.1034 | 1.1034 |
| 2024-03-14 | 1.1012 | 1.1012 |
| 2024-03-13 | 1.1006 | 1.1006 |
| 2024-03-12 | 1.1000 | 1.1000 |
| 2024-03-11 | 1.1046 | 1.1046 |
| 2024-03-08 | 1.1025 | 1.1025 |
| 2024-03-07 | 1.1005 | 1.1005 |
| 2024-03-06 | 1.0994 | 1.0994 |
| 2024-03-05 | 1.0968 | 1.0968 |
| 2024-03-04 | 1.0948 | 1.0948 |
| 2024-03-01 | 1.0912 | 1.0912 |
| 2024-02-29 | 1.0893 | 1.0893 |
| 2024-02-28 | 1.0877 | 1.0877 |
| 2024-02-27 | 1.0883 | 1.0883 |
| 2024-02-26 | 1.0872 | 1.0872 |
| 2024-02-23 | 1.0898 | 1.0898 |
| 2024-02-22 | 1.0873 | 1.0873 |
| 2024-02-21 | 1.0835 | 1.0835 |
| 2024-02-20 | 1.0819 | 1.0819 |
| 2024-02-19 | 1.0804 | 1.0804 |
| 2024-02-08 | 1.0784 | 1.0784 |
| 2024-02-07 | 1.0786 | 1.0786 |
| 2024-02-06 | 1.0751 | 1.0751 |
| 2024-02-05 | 1.0687 | 1.0687 |
| 2024-02-02 | 1.0703 | 1.0703 |
| 2024-02-01 | 1.0702 | 1.0702 |
| 2024-01-31 | 1.0707 | 1.0707 |
| 2024-01-30 | 1.0699 | 1.0699 |
| 2024-01-29 | 1.0733 | 1.0733 |
| 2024-01-26 | 1.0729 | 1.0729 |
| 2024-01-25 | 1.0728 | 1.0728 |
| 2024-01-24 | 1.0673 | 1.0673 |
| 2024-01-23 | 1.0644 | 1.0644 |
| 2024-01-22 | 1.0620 | 1.0620 |
| 2024-01-19 | 1.0683 | 1.0683 |
| 2024-01-18 | 1.0707 | 1.0707 |
| 2024-01-17 | 1.0703 | 1.0703 |
| 2024-01-16 | 1.0793 | 1.0793 |
| 2024-01-15 | 1.0815 | 1.0815 |
| 2024-01-12 | 1.0803 | 1.0803 |
| 2024-01-11 | 1.0778 | 1.0778 |
| 2024-01-10 | 1.0797 | 1.0797 |
| 2024-01-09 | 1.0804 | 1.0804 |
| 2024-01-08 | 1.0806 | 1.0806 |
| 2024-01-05 | 1.0827 | 1.0827 |
| 2024-01-04 | 1.0819 | 1.0819 |
| 2024-01-03 | 1.0811 | 1.0811 |
| 2024-01-02 | 1.0818 | 1.0818 |
| 2023-12-31 | 1.0778 | 1.0778 |
| 2023-12-29 | 1.0778 | 1.0778 |
| 2023-12-28 | 1.0767 | 1.0767 |
| 2023-12-27 | 1.0747 | 1.0747 |
| 2023-12-26 | 1.0697 | 1.0697 |
| 2023-12-25 | 1.0703 | 1.0703 |
| 2023-12-22 | 1.0700 | 1.0700 |
| 2023-12-21 | 1.0683 | 1.0683 |
| 2023-12-20 | 1.0680 | 1.0680 |
| 2023-12-19 | 1.0664 | 1.0664 |
| 2023-12-18 | 1.0675 | 1.0675 |
| 2023-12-15 | 1.0675 | 1.0675 |
| 2023-12-14 | 1.0684 | 1.0684 |
| 2023-12-13 | 1.0683 | 1.0683 |
| 2023-12-12 | 1.0716 | 1.0716 |
| 2023-12-11 | 1.0706 | 1.0706 |
| 2023-12-08 | 1.0707 | 1.0707 |
| 2023-12-07 | 1.0724 | 1.0724 |
| 2023-12-06 | 1.0735 | 1.0735 |
| 2023-12-05 | 1.0745 | 1.0745 |
| 2023-12-04 | 1.0766 | 1.0766 |
| 2023-12-01 | 1.0758 | 1.0758 |
| 2023-11-30 | 1.0753 | 1.0753 |
| 2023-11-29 | 1.0731 | 1.0731 |
| 2023-11-28 | 1.0730 | 1.0730 |
| 2023-11-27 | 1.0724 | 1.0724 |
| 2023-11-24 | 1.0716 | 1.0716 |
| 2023-11-23 | 1.0730 | 1.0730 |
| 2023-11-22 | 1.0740 | 1.0740 |
| 2023-11-21 | 1.0736 | 1.0736 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0719 | 1.0719 |
| 2023-11-16 | 1.0721 | 1.0721 |
| 2023-11-15 | 1.0729 | 1.0729 |
| 2023-11-14 | 1.0701 | 1.0701 |
| 2023-11-13 | 1.0702 | 1.0702 |
| 2023-11-10 | 1.0690 | 1.0690 |
| 2023-11-09 | 1.0688 | 1.0688 |
| 2023-11-08 | 1.0676 | 1.0676 |
| 2023-11-07 | 1.0696 | 1.0696 |
| 2023-11-06 | 1.0697 | 1.0697 |
| 2023-11-03 | 1.0695 | 1.0695 |
| 2023-11-02 | 1.0692 | 1.0692 |
| 2023-11-01 | 1.0686 | 1.0686 |
| 2023-10-31 | 1.0698 | 1.0698 |
| 2023-10-30 | 1.0708 | 1.0708 |
| 2023-10-27 | 1.0729 | 1.0729 |
| 2023-10-26 | 1.0688 | 1.0688 |
| 2023-10-25 | 1.0673 | 1.0673 |
| 2023-10-24 | 1.0652 | 1.0652 |
| 2023-10-23 | 1.0642 | 1.0642 |
| 2023-10-20 | 1.0664 | 1.0664 |
