安信招信一年持有混合C(012162)
2024-04-24
0.9886
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9886 | 0.9886 |
| 2024-04-23 | 0.9885 | 0.9885 |
| 2024-04-22 | 0.9893 | 0.9893 |
| 2024-04-19 | 0.9880 | 0.9880 |
| 2024-04-18 | 0.9879 | 0.9879 |
| 2024-04-17 | 0.9867 | 0.9867 |
| 2024-04-16 | 0.9842 | 0.9842 |
| 2024-04-15 | 0.9847 | 0.9847 |
| 2024-04-12 | 0.9830 | 0.9830 |
| 2024-04-11 | 0.9841 | 0.9841 |
| 2024-04-10 | 0.9829 | 0.9829 |
| 2024-04-09 | 0.9835 | 0.9835 |
| 2024-04-08 | 0.9829 | 0.9829 |
| 2024-04-03 | 0.9830 | 0.9830 |
| 2024-04-02 | 0.9833 | 0.9833 |
| 2024-04-01 | 0.9826 | 0.9826 |
| 2024-03-29 | 0.9825 | 0.9825 |
| 2024-03-28 | 0.9817 | 0.9817 |
| 2024-03-27 | 0.9810 | 0.9810 |
| 2024-03-26 | 0.9818 | 0.9818 |
| 2024-03-25 | 0.9810 | 0.9810 |
| 2024-03-22 | 0.9802 | 0.9802 |
| 2024-03-21 | 0.9809 | 0.9809 |
| 2024-03-20 | 0.9802 | 0.9802 |
| 2024-03-19 | 0.9799 | 0.9799 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9793 | 0.9793 |
| 2024-03-14 | 0.9801 | 0.9801 |
| 2024-03-13 | 0.9803 | 0.9803 |
| 2024-03-12 | 0.9831 | 0.9831 |
| 2024-03-11 | 0.9816 | 0.9816 |
| 2024-03-08 | 0.9807 | 0.9807 |
| 2024-03-07 | 0.9802 | 0.9802 |
| 2024-03-06 | 0.9822 | 0.9822 |
| 2024-03-05 | 0.9811 | 0.9811 |
| 2024-03-04 | 0.9796 | 0.9796 |
| 2024-03-01 | 0.9799 | 0.9799 |
| 2024-02-29 | 0.9817 | 0.9817 |
| 2024-02-28 | 0.9797 | 0.9797 |
| 2024-02-27 | 0.9823 | 0.9823 |
| 2024-02-26 | 0.9811 | 0.9811 |
| 2024-02-23 | 0.9819 | 0.9819 |
| 2024-02-22 | 0.9816 | 0.9816 |
| 2024-02-21 | 0.9805 | 0.9805 |
| 2024-02-20 | 0.9776 | 0.9776 |
| 2024-02-19 | 0.9751 | 0.9751 |
| 2024-02-08 | 0.9730 | 0.9730 |
| 2024-02-07 | 0.9729 | 0.9729 |
| 2024-02-06 | 0.9706 | 0.9706 |
| 2024-02-05 | 0.9653 | 0.9653 |
| 2024-02-02 | 0.9648 | 0.9648 |
| 2024-02-01 | 0.9645 | 0.9645 |
| 2024-01-31 | 0.9652 | 0.9652 |
| 2024-01-30 | 0.9667 | 0.9667 |
| 2024-01-29 | 0.9678 | 0.9678 |
| 2024-01-26 | 0.9679 | 0.9679 |
| 2024-01-25 | 0.9654 | 0.9654 |
| 2024-01-24 | 0.9596 | 0.9596 |
| 2024-01-23 | 0.9546 | 0.9546 |
| 2024-01-22 | 0.9530 | 0.9530 |
| 2024-01-19 | 0.9578 | 0.9578 |
| 2024-01-18 | 0.9577 | 0.9577 |
| 2024-01-17 | 0.9567 | 0.9567 |
| 2024-01-16 | 0.9606 | 0.9606 |
| 2024-01-15 | 0.9604 | 0.9604 |
| 2024-01-12 | 0.9603 | 0.9603 |
| 2024-01-11 | 0.9597 | 0.9597 |
| 2024-01-10 | 0.9585 | 0.9585 |
| 2024-01-09 | 0.9584 | 0.9584 |
| 2024-01-08 | 0.9577 | 0.9577 |
| 2024-01-05 | 0.9606 | 0.9606 |
| 2024-01-04 | 0.9597 | 0.9597 |
| 2024-01-03 | 0.9607 | 0.9607 |
| 2024-01-02 | 0.9603 | 0.9603 |
| 2023-12-31 | 0.9627 | 0.9627 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9616 | 0.9616 |
| 2023-12-27 | 0.9574 | 0.9574 |
| 2023-12-26 | 0.9558 | 0.9558 |
| 2023-12-25 | 0.9562 | 0.9562 |
| 2023-12-22 | 0.9557 | 0.9557 |
| 2023-12-21 | 0.9553 | 0.9553 |
| 2023-12-20 | 0.9541 | 0.9541 |
| 2023-12-19 | 0.9545 | 0.9545 |
| 2023-12-18 | 0.9557 | 0.9557 |
| 2023-12-15 | 0.9560 | 0.9560 |
| 2023-12-14 | 0.9547 | 0.9547 |
| 2023-12-13 | 0.9547 | 0.9547 |
| 2023-12-12 | 0.9574 | 0.9574 |
| 2023-12-11 | 0.9553 | 0.9553 |
| 2023-12-08 | 0.9554 | 0.9554 |
| 2023-12-07 | 0.9557 | 0.9557 |
| 2023-12-06 | 0.9557 | 0.9557 |
| 2023-12-05 | 0.9549 | 0.9549 |
| 2023-12-04 | 0.9582 | 0.9582 |
| 2023-12-01 | 0.9602 | 0.9602 |
| 2023-11-30 | 0.9618 | 0.9618 |
| 2023-11-29 | 0.9608 | 0.9608 |
| 2023-11-28 | 0.9637 | 0.9637 |
| 2023-11-27 | 0.9644 | 0.9644 |
| 2023-11-24 | 0.9668 | 0.9668 |
| 2023-11-23 | 0.9679 | 0.9679 |
| 2023-11-22 | 0.9656 | 0.9656 |
| 2023-11-21 | 0.9668 | 0.9668 |
| 2023-11-20 | 0.9661 | 0.9661 |
| 2023-11-17 | 0.9656 | 0.9656 |
| 2023-11-16 | 0.9670 | 0.9670 |
| 2023-11-15 | 0.9689 | 0.9689 |
| 2023-11-14 | 0.9661 | 0.9661 |
| 2023-11-13 | 0.9653 | 0.9653 |
| 2023-11-10 | 0.9661 | 0.9661 |
| 2023-11-09 | 0.9669 | 0.9669 |
| 2023-11-08 | 0.9670 | 0.9670 |
| 2023-11-07 | 0.9674 | 0.9674 |
| 2023-11-06 | 0.9686 | 0.9686 |
| 2023-11-03 | 0.9673 | 0.9673 |
| 2023-11-02 | 0.9662 | 0.9662 |
| 2023-11-01 | 0.9672 | 0.9672 |
| 2023-10-31 | 0.9684 | 0.9684 |
| 2023-10-30 | 0.9694 | 0.9694 |
