安信宏盈18个月持有混合(012252)
2025-04-03
1.0175
-0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0175 | 1.0175 |
| 2025-04-02 | 1.0198 | 1.0198 |
| 2025-04-01 | 1.0214 | 1.0214 |
| 2025-03-31 | 1.0210 | 1.0210 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0246 | 1.0246 |
| 2025-03-26 | 1.0242 | 1.0242 |
| 2025-03-25 | 1.0241 | 1.0241 |
| 2025-03-24 | 1.0262 | 1.0262 |
| 2025-03-21 | 1.0243 | 1.0243 |
| 2025-03-20 | 1.0289 | 1.0289 |
| 2025-03-19 | 1.0317 | 1.0317 |
| 2025-03-18 | 1.0316 | 1.0316 |
| 2025-03-17 | 1.0277 | 1.0277 |
| 2025-03-14 | 1.0273 | 1.0273 |
| 2025-03-13 | 1.0222 | 1.0222 |
| 2025-03-12 | 1.0221 | 1.0221 |
| 2025-03-11 | 1.0212 | 1.0212 |
| 2025-03-10 | 1.0232 | 1.0232 |
| 2025-03-07 | 1.0256 | 1.0256 |
| 2025-03-06 | 1.0291 | 1.0291 |
| 2025-03-05 | 1.0241 | 1.0241 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0226 | 1.0226 |
| 2025-02-28 | 1.0223 | 1.0223 |
| 2025-02-27 | 1.0273 | 1.0273 |
| 2025-02-26 | 1.0297 | 1.0297 |
| 2025-02-25 | 1.0257 | 1.0257 |
| 2025-02-24 | 1.0272 | 1.0272 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0255 | 1.0255 |
| 2025-02-19 | 1.0268 | 1.0268 |
| 2025-02-18 | 1.0251 | 1.0251 |
| 2025-02-17 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0255 | 1.0255 |
| 2025-02-13 | 1.0211 | 1.0211 |
| 2025-02-12 | 1.0212 | 1.0212 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0204 | 1.0204 |
| 2025-02-07 | 1.0201 | 1.0201 |
| 2025-02-06 | 1.0185 | 1.0185 |
| 2025-02-05 | 1.0160 | 1.0160 |
| 2025-01-27 | 1.0124 | 1.0124 |
| 2025-01-24 | 1.0111 | 1.0111 |
| 2025-01-23 | 1.0083 | 1.0083 |
| 2025-01-22 | 1.0098 | 1.0098 |
| 2025-01-21 | 1.0120 | 1.0120 |
| 2025-01-20 | 1.0100 | 1.0100 |
| 2025-01-17 | 1.0092 | 1.0092 |
| 2025-01-16 | 1.0094 | 1.0094 |
| 2025-01-15 | 1.0087 | 1.0087 |
| 2025-01-14 | 1.0141 | 1.0141 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0104 | 1.0104 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0130 | 1.0130 |
| 2025-01-07 | 1.0157 | 1.0157 |
| 2025-01-06 | 1.0212 | 1.0212 |
| 2025-01-03 | 1.0216 | 1.0216 |
| 2025-01-02 | 1.0228 | 1.0228 |
| 2024-12-31 | 1.0246 | 1.0246 |
| 2024-12-30 | 1.0235 | 1.0235 |
| 2024-12-27 | 1.0229 | 1.0229 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0211 | 1.0211 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0254 | 1.0254 |
| 2024-12-20 | 1.0248 | 1.0248 |
| 2024-12-19 | 1.0222 | 1.0222 |
| 2024-12-18 | 1.0218 | 1.0218 |
| 2024-12-17 | 1.0225 | 1.0225 |
| 2024-12-16 | 1.0227 | 1.0227 |
| 2024-12-13 | 1.0246 | 1.0246 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0266 | 1.0266 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0258 | 1.0258 |
| 2024-12-06 | 1.0235 | 1.0235 |
| 2024-12-05 | 1.0204 | 1.0204 |
| 2024-12-04 | 1.0209 | 1.0209 |
| 2024-12-03 | 1.0212 | 1.0212 |
| 2024-12-02 | 1.0209 | 1.0209 |
| 2024-11-29 | 1.0192 | 1.0192 |
| 2024-11-28 | 1.0170 | 1.0170 |
| 2024-11-27 | 1.0181 | 1.0181 |
| 2024-11-26 | 1.0153 | 1.0153 |
| 2024-11-25 | 1.0161 | 1.0161 |
| 2024-11-22 | 1.0159 | 1.0159 |
| 2024-11-21 | 1.0202 | 1.0202 |
| 2024-11-20 | 1.0189 | 1.0189 |
| 2024-11-19 | 1.0191 | 1.0191 |
| 2024-11-18 | 1.0152 | 1.0152 |
| 2024-11-15 | 1.0184 | 1.0184 |
| 2024-11-14 | 1.0212 | 1.0212 |
| 2024-11-13 | 1.0249 | 1.0249 |
| 2024-11-12 | 1.0250 | 1.0250 |
| 2024-11-11 | 1.0259 | 1.0259 |
| 2024-11-08 | 1.0257 | 1.0257 |
| 2024-11-07 | 1.0276 | 1.0276 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0255 | 1.0255 |
| 2024-11-04 | 1.0200 | 1.0200 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0146 | 1.0146 |
| 2024-10-30 | 1.0135 | 1.0135 |
| 2024-10-29 | 1.0141 | 1.0141 |
| 2024-10-28 | 1.0142 | 1.0142 |
| 2024-10-25 | 1.0153 | 1.0153 |
| 2024-10-24 | 1.0148 | 1.0148 |
| 2024-10-23 | 1.0173 | 1.0173 |
| 2024-10-22 | 1.0201 | 1.0201 |
| 2024-10-21 | 1.0220 | 1.0220 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 1.0160 | 1.0160 |
| 2024-10-16 | 1.0190 | 1.0190 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0219 | 1.0219 |
| 2024-10-11 | 1.0184 | 1.0184 |
| 2024-10-10 | 1.0214 | 1.0214 |
| 2024-10-09 | 1.0206 | 1.0206 |
