安信招信一年持有混合A(012161)
2025-01-27
1.0190
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0190 | 1.0190 |
| 2025-01-24 | 1.0185 | 1.0185 |
| 2025-01-23 | 1.0177 | 1.0177 |
| 2025-01-22 | 1.0179 | 1.0179 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0188 | 1.0188 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0191 | 1.0191 |
| 2025-01-15 | 1.0189 | 1.0189 |
| 2025-01-14 | 1.0195 | 1.0195 |
| 2025-01-13 | 1.0154 | 1.0154 |
| 2025-01-10 | 1.0164 | 1.0164 |
| 2025-01-09 | 1.0192 | 1.0192 |
| 2025-01-08 | 1.0211 | 1.0211 |
| 2025-01-07 | 1.0216 | 1.0216 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0210 | 1.0210 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0239 | 1.0239 |
| 2024-12-30 | 1.0254 | 1.0254 |
| 2024-12-27 | 1.0246 | 1.0246 |
| 2024-12-26 | 1.0229 | 1.0229 |
| 2024-12-25 | 1.0225 | 1.0225 |
| 2024-12-24 | 1.0235 | 1.0235 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0238 | 1.0238 |
| 2024-12-19 | 1.0225 | 1.0225 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0242 | 1.0242 |
| 2024-12-13 | 1.0243 | 1.0243 |
| 2024-12-12 | 1.0252 | 1.0252 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0246 | 1.0246 |
| 2024-12-09 | 1.0228 | 1.0228 |
| 2024-12-06 | 1.0211 | 1.0211 |
| 2024-12-05 | 1.0197 | 1.0197 |
| 2024-12-04 | 1.0199 | 1.0199 |
| 2024-12-03 | 1.0199 | 1.0199 |
| 2024-12-02 | 1.0193 | 1.0193 |
| 2024-11-29 | 1.0174 | 1.0174 |
| 2024-11-28 | 1.0154 | 1.0154 |
| 2024-11-27 | 1.0152 | 1.0152 |
| 2024-11-26 | 1.0133 | 1.0133 |
| 2024-11-25 | 1.0129 | 1.0129 |
| 2024-11-22 | 1.0133 | 1.0133 |
| 2024-11-21 | 1.0155 | 1.0155 |
| 2024-11-20 | 1.0157 | 1.0157 |
| 2024-11-19 | 1.0157 | 1.0157 |
| 2024-11-18 | 1.0152 | 1.0152 |
| 2024-11-15 | 1.0154 | 1.0154 |
| 2024-11-14 | 1.0166 | 1.0166 |
| 2024-11-13 | 1.0183 | 1.0183 |
| 2024-11-12 | 1.0177 | 1.0177 |
| 2024-11-11 | 1.0184 | 1.0184 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0199 | 1.0199 |
| 2024-11-06 | 1.0174 | 1.0174 |
| 2024-11-05 | 1.0183 | 1.0183 |
| 2024-11-04 | 1.0171 | 1.0171 |
| 2024-11-01 | 1.0160 | 1.0160 |
| 2024-10-31 | 1.0148 | 1.0148 |
| 2024-10-30 | 1.0157 | 1.0157 |
| 2024-10-29 | 1.0162 | 1.0162 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0158 | 1.0158 |
| 2024-10-24 | 1.0156 | 1.0156 |
| 2024-10-23 | 1.0180 | 1.0180 |
| 2024-10-22 | 1.0181 | 1.0181 |
| 2024-10-21 | 1.0194 | 1.0194 |
| 2024-10-18 | 1.0179 | 1.0179 |
| 2024-10-17 | 1.0134 | 1.0134 |
| 2024-10-16 | 1.0165 | 1.0165 |
| 2024-10-15 | 1.0158 | 1.0158 |
| 2024-10-14 | 1.0189 | 1.0189 |
| 2024-10-11 | 1.0126 | 1.0126 |
| 2024-10-10 | 1.0153 | 1.0153 |
| 2024-10-09 | 1.0104 | 1.0104 |
| 2024-10-08 | 1.0243 | 1.0243 |
| 2024-09-30 | 1.0188 | 1.0188 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0068 | 1.0068 |
| 2024-09-25 | 1.0011 | 1.0011 |
| 2024-09-24 | 1.0017 | 1.0017 |
| 2024-09-23 | 0.9975 | 0.9975 |
| 2024-09-20 | 0.9967 | 0.9967 |
| 2024-09-19 | 0.9959 | 0.9959 |
| 2024-09-18 | 0.9952 | 0.9952 |
| 2024-09-13 | 0.9937 | 0.9937 |
| 2024-09-12 | 0.9940 | 0.9940 |
| 2024-09-11 | 0.9944 | 0.9944 |
| 2024-09-10 | 0.9937 | 0.9937 |
| 2024-09-09 | 0.9943 | 0.9943 |
| 2024-09-06 | 0.9963 | 0.9963 |
| 2024-09-05 | 0.9977 | 0.9977 |
| 2024-09-04 | 0.9964 | 0.9964 |
| 2024-09-03 | 0.9969 | 0.9969 |
| 2024-09-02 | 0.9959 | 0.9959 |
| 2024-08-30 | 0.9977 | 0.9977 |
| 2024-08-29 | 0.9949 | 0.9949 |
| 2024-08-28 | 0.9959 | 0.9959 |
| 2024-08-27 | 0.9971 | 0.9971 |
| 2024-08-26 | 0.9983 | 0.9983 |
| 2024-08-23 | 0.9979 | 0.9979 |
| 2024-08-22 | 0.9969 | 0.9969 |
| 2024-08-21 | 0.9967 | 0.9967 |
| 2024-08-20 | 0.9978 | 0.9978 |
| 2024-08-19 | 0.9984 | 0.9984 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-15 | 0.9988 | 0.9988 |
| 2024-08-14 | 0.9994 | 0.9994 |
| 2024-08-13 | 0.9990 | 0.9990 |
| 2024-08-12 | 0.9983 | 0.9983 |
| 2024-08-09 | 1.0005 | 1.0005 |
| 2024-08-08 | 1.0011 | 1.0011 |
| 2024-08-07 | 1.0022 | 1.0022 |
| 2024-08-06 | 1.0016 | 1.0016 |
