安信丰穗一年持有混合A(012256)
2024-04-24
1.0602
0.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0602 | 1.0602 |
| 2024-04-23 | 1.0586 | 1.0586 |
| 2024-04-22 | 1.0588 | 1.0588 |
| 2024-04-19 | 1.0617 | 1.0617 |
| 2024-04-18 | 1.0619 | 1.0619 |
| 2024-04-17 | 1.0599 | 1.0599 |
| 2024-04-16 | 1.0573 | 1.0573 |
| 2024-04-15 | 1.0584 | 1.0584 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0574 | 1.0574 |
| 2024-04-09 | 1.0549 | 1.0549 |
| 2024-04-08 | 1.0531 | 1.0531 |
| 2024-04-03 | 1.0556 | 1.0556 |
| 2024-04-02 | 1.0547 | 1.0547 |
| 2024-04-01 | 1.0476 | 1.0476 |
| 2024-03-29 | 1.0467 | 1.0467 |
| 2024-03-28 | 1.0457 | 1.0457 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0454 | 1.0454 |
| 2024-03-25 | 1.0458 | 1.0458 |
| 2024-03-22 | 1.0457 | 1.0457 |
| 2024-03-21 | 1.0493 | 1.0493 |
| 2024-03-20 | 1.0477 | 1.0477 |
| 2024-03-19 | 1.0459 | 1.0459 |
| 2024-03-18 | 1.0479 | 1.0479 |
| 2024-03-15 | 1.0502 | 1.0502 |
| 2024-03-14 | 1.0534 | 1.0534 |
| 2024-03-13 | 1.0531 | 1.0531 |
| 2024-03-12 | 1.0564 | 1.0564 |
| 2024-03-11 | 1.0525 | 1.0525 |
| 2024-03-08 | 1.0535 | 1.0535 |
| 2024-03-07 | 1.0499 | 1.0499 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0506 | 1.0506 |
| 2024-03-01 | 1.0520 | 1.0520 |
| 2024-02-29 | 1.0505 | 1.0505 |
| 2024-02-28 | 1.0508 | 1.0508 |
| 2024-02-27 | 1.0559 | 1.0559 |
| 2024-02-26 | 1.0547 | 1.0547 |
| 2024-02-23 | 1.0572 | 1.0572 |
| 2024-02-22 | 1.0578 | 1.0578 |
| 2024-02-21 | 1.0519 | 1.0519 |
| 2024-02-20 | 1.0445 | 1.0445 |
| 2024-02-19 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0358 | 1.0358 |
| 2024-02-07 | 1.0331 | 1.0331 |
| 2024-02-06 | 1.0334 | 1.0334 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0256 | 1.0256 |
| 2024-02-01 | 1.0254 | 1.0254 |
| 2024-01-31 | 1.0275 | 1.0275 |
| 2024-01-30 | 1.0292 | 1.0292 |
| 2024-01-29 | 1.0349 | 1.0349 |
| 2024-01-26 | 1.0345 | 1.0345 |
| 2024-01-25 | 1.0330 | 1.0330 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0167 | 1.0167 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0184 | 1.0184 |
| 2024-01-18 | 1.0208 | 1.0208 |
| 2024-01-17 | 1.0189 | 1.0189 |
| 2024-01-16 | 1.0264 | 1.0264 |
| 2024-01-15 | 1.0276 | 1.0276 |
| 2024-01-12 | 1.0273 | 1.0273 |
| 2024-01-11 | 1.0260 | 1.0260 |
| 2024-01-10 | 1.0250 | 1.0250 |
| 2024-01-09 | 1.0260 | 1.0260 |
| 2024-01-08 | 1.0261 | 1.0261 |
| 2024-01-05 | 1.0300 | 1.0300 |
| 2024-01-04 | 1.0287 | 1.0287 |
| 2024-01-03 | 1.0276 | 1.0276 |
| 2024-01-02 | 1.0284 | 1.0284 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0304 | 1.0304 |
| 2023-12-28 | 1.0286 | 1.0286 |
| 2023-12-27 | 1.0214 | 1.0214 |
| 2023-12-26 | 1.0192 | 1.0192 |
| 2023-12-25 | 1.0204 | 1.0204 |
| 2023-12-22 | 1.0199 | 1.0199 |
| 2023-12-21 | 1.0192 | 1.0192 |
| 2023-12-20 | 1.0171 | 1.0171 |
| 2023-12-19 | 1.0170 | 1.0170 |
| 2023-12-18 | 1.0178 | 1.0178 |
| 2023-12-15 | 1.0188 | 1.0188 |
| 2023-12-14 | 1.0153 | 1.0153 |
| 2023-12-13 | 1.0144 | 1.0144 |
| 2023-12-12 | 1.0203 | 1.0203 |
| 2023-12-11 | 1.0167 | 1.0167 |
| 2023-12-08 | 1.0164 | 1.0164 |
| 2023-12-07 | 1.0184 | 1.0184 |
| 2023-12-06 | 1.0199 | 1.0199 |
| 2023-12-05 | 1.0197 | 1.0197 |
| 2023-12-04 | 1.0245 | 1.0245 |
| 2023-12-01 | 1.0270 | 1.0270 |
| 2023-11-30 | 1.0292 | 1.0292 |
| 2023-11-29 | 1.0288 | 1.0288 |
| 2023-11-28 | 1.0323 | 1.0323 |
| 2023-11-27 | 1.0338 | 1.0338 |
| 2023-11-24 | 1.0362 | 1.0362 |
| 2023-11-23 | 1.0385 | 1.0385 |
| 2023-11-22 | 1.0343 | 1.0343 |
| 2023-11-21 | 1.0355 | 1.0355 |
| 2023-11-20 | 1.0342 | 1.0342 |
| 2023-11-17 | 1.0328 | 1.0328 |
| 2023-11-16 | 1.0357 | 1.0357 |
| 2023-11-15 | 1.0368 | 1.0368 |
| 2023-11-14 | 1.0305 | 1.0305 |
| 2023-11-13 | 1.0296 | 1.0296 |
| 2023-11-10 | 1.0306 | 1.0306 |
| 2023-11-09 | 1.0323 | 1.0323 |
| 2023-11-08 | 1.0337 | 1.0337 |
| 2023-11-07 | 1.0347 | 1.0347 |
| 2023-11-06 | 1.0371 | 1.0371 |
| 2023-11-03 | 1.0352 | 1.0352 |
| 2023-11-02 | 1.0328 | 1.0328 |
| 2023-11-01 | 1.0319 | 1.0319 |
| 2023-10-31 | 1.0321 | 1.0321 |
| 2023-10-30 | 1.0345 | 1.0345 |
