安信宏盈18个月持有混合(012252)
2024-04-18
0.9976
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9976 | 0.9976 |
| 2024-04-17 | 0.9968 | 0.9968 |
| 2024-04-16 | 0.9957 | 0.9957 |
| 2024-04-15 | 0.9969 | 0.9969 |
| 2024-04-12 | 0.9950 | 0.9950 |
| 2024-04-11 | 0.9952 | 0.9952 |
| 2024-04-10 | 0.9949 | 0.9949 |
| 2024-04-09 | 0.9942 | 0.9942 |
| 2024-04-08 | 0.9932 | 0.9932 |
| 2024-04-03 | 0.9943 | 0.9943 |
| 2024-04-02 | 0.9941 | 0.9941 |
| 2024-04-01 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9909 | 0.9909 |
| 2024-03-27 | 0.9900 | 0.9900 |
| 2024-03-26 | 0.9901 | 0.9901 |
| 2024-03-25 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9912 | 0.9912 |
| 2024-03-21 | 0.9925 | 0.9925 |
| 2024-03-20 | 0.9917 | 0.9917 |
| 2024-03-19 | 0.9914 | 0.9914 |
| 2024-03-18 | 0.9908 | 0.9908 |
| 2024-03-15 | 0.9894 | 0.9894 |
| 2024-03-14 | 0.9887 | 0.9887 |
| 2024-03-13 | 0.9899 | 0.9899 |
| 2024-03-12 | 0.9905 | 0.9905 |
| 2024-03-11 | 0.9900 | 0.9900 |
| 2024-03-08 | 0.9888 | 0.9888 |
| 2024-03-07 | 0.9888 | 0.9888 |
| 2024-03-06 | 0.9887 | 0.9887 |
| 2024-03-05 | 0.9865 | 0.9865 |
| 2024-03-04 | 0.9865 | 0.9865 |
| 2024-03-01 | 0.9855 | 0.9855 |
| 2024-02-29 | 0.9866 | 0.9866 |
| 2024-02-28 | 0.9849 | 0.9849 |
| 2024-02-27 | 0.9860 | 0.9860 |
| 2024-02-26 | 0.9850 | 0.9850 |
| 2024-02-23 | 0.9859 | 0.9859 |
| 2024-02-22 | 0.9848 | 0.9848 |
| 2024-02-21 | 0.9827 | 0.9827 |
| 2024-02-20 | 0.9805 | 0.9805 |
| 2024-02-19 | 0.9790 | 0.9790 |
| 2024-02-08 | 0.9770 | 0.9770 |
| 2024-02-07 | 0.9770 | 0.9770 |
| 2024-02-06 | 0.9753 | 0.9753 |
| 2024-02-05 | 0.9739 | 0.9739 |
| 2024-02-02 | 0.9730 | 0.9730 |
| 2024-02-01 | 0.9724 | 0.9724 |
| 2024-01-31 | 0.9723 | 0.9723 |
| 2024-01-30 | 0.9721 | 0.9721 |
| 2024-01-29 | 0.9734 | 0.9734 |
| 2024-01-26 | 0.9724 | 0.9724 |
| 2024-01-25 | 0.9740 | 0.9740 |
| 2024-01-24 | 0.9699 | 0.9699 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9663 | 0.9663 |
| 2024-01-19 | 0.9678 | 0.9678 |
| 2024-01-18 | 0.9676 | 0.9676 |
| 2024-01-17 | 0.9656 | 0.9656 |
| 2024-01-16 | 0.9704 | 0.9704 |
| 2024-01-15 | 0.9717 | 0.9717 |
| 2024-01-12 | 0.9716 | 0.9716 |
| 2024-01-11 | 0.9718 | 0.9718 |
| 2024-01-10 | 0.9703 | 0.9703 |
| 2024-01-09 | 0.9711 | 0.9711 |
| 2024-01-08 | 0.9707 | 0.9707 |
| 2024-01-05 | 0.9736 | 0.9736 |
| 2024-01-04 | 0.9748 | 0.9748 |
| 2024-01-03 | 0.9763 | 0.9763 |
| 2024-01-02 | 0.9758 | 0.9758 |
| 2023-12-31 | 0.9782 | 0.9782 |
| 2023-12-29 | 0.9781 | 0.9781 |
| 2023-12-28 | 0.9779 | 0.9779 |
| 2023-12-27 | 0.9716 | 0.9716 |
| 2023-12-26 | 0.9684 | 0.9684 |
| 2023-12-25 | 0.9687 | 0.9687 |
| 2023-12-22 | 0.9676 | 0.9676 |
| 2023-12-21 | 0.9742 | 0.9742 |
| 2023-12-20 | 0.9726 | 0.9726 |
| 2023-12-19 | 0.9727 | 0.9727 |
| 2023-12-18 | 0.9725 | 0.9725 |
| 2023-12-15 | 0.9722 | 0.9722 |
| 2023-12-14 | 0.9692 | 0.9692 |
| 2023-12-13 | 0.9706 | 0.9706 |
| 2023-12-12 | 0.9753 | 0.9753 |
| 2023-12-11 | 0.9729 | 0.9729 |
| 2023-12-08 | 0.9732 | 0.9732 |
| 2023-12-07 | 0.9740 | 0.9740 |
| 2023-12-06 | 0.9753 | 0.9753 |
| 2023-12-05 | 0.9744 | 0.9744 |
| 2023-12-04 | 0.9794 | 0.9794 |
| 2023-12-01 | 0.9813 | 0.9813 |
| 2023-11-30 | 0.9846 | 0.9846 |
| 2023-11-29 | 0.9822 | 0.9822 |
| 2023-11-28 | 0.9836 | 0.9836 |
| 2023-11-27 | 0.9843 | 0.9843 |
| 2023-11-24 | 0.9857 | 0.9857 |
| 2023-11-23 | 0.9877 | 0.9877 |
| 2023-11-22 | 0.9861 | 0.9861 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9868 | 0.9868 |
| 2023-11-17 | 0.9841 | 0.9841 |
| 2023-11-16 | 0.9866 | 0.9866 |
| 2023-11-15 | 0.9871 | 0.9871 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9826 | 0.9826 |
| 2023-11-10 | 0.9819 | 0.9819 |
| 2023-11-09 | 0.9846 | 0.9846 |
| 2023-11-08 | 0.9844 | 0.9844 |
| 2023-11-07 | 0.9850 | 0.9850 |
| 2023-11-06 | 0.9866 | 0.9866 |
| 2023-11-03 | 0.9838 | 0.9838 |
| 2023-11-02 | 0.9797 | 0.9797 |
| 2023-11-01 | 0.9798 | 0.9798 |
| 2023-10-31 | 0.9770 | 0.9770 |
| 2023-10-30 | 0.9789 | 0.9789 |
| 2023-10-27 | 0.9768 | 0.9768 |
| 2023-10-26 | 0.9743 | 0.9743 |
| 2023-10-25 | 0.9751 | 0.9751 |
| 2023-10-24 | 0.9709 | 0.9709 |
