安信民安回报一年持有混合A(012701)
2025-02-28
1.1755
-0.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1755 | 1.1755 |
| 2025-02-27 | 1.1794 | 1.1794 |
| 2025-02-26 | 1.1770 | 1.1770 |
| 2025-02-25 | 1.1712 | 1.1712 |
| 2025-02-24 | 1.1723 | 1.1723 |
| 2025-02-21 | 1.1709 | 1.1709 |
| 2025-02-20 | 1.1718 | 1.1718 |
| 2025-02-19 | 1.1734 | 1.1734 |
| 2025-02-18 | 1.1733 | 1.1733 |
| 2025-02-17 | 1.1759 | 1.1759 |
| 2025-02-14 | 1.1768 | 1.1768 |
| 2025-02-13 | 1.1745 | 1.1745 |
| 2025-02-12 | 1.1760 | 1.1760 |
| 2025-02-11 | 1.1724 | 1.1724 |
| 2025-02-10 | 1.1747 | 1.1747 |
| 2025-02-07 | 1.1744 | 1.1744 |
| 2025-02-06 | 1.1724 | 1.1724 |
| 2025-02-05 | 1.1687 | 1.1687 |
| 2025-01-27 | 1.1726 | 1.1726 |
| 2025-01-24 | 1.1698 | 1.1698 |
| 2025-01-23 | 1.1685 | 1.1685 |
| 2025-01-22 | 1.1693 | 1.1693 |
| 2025-01-21 | 1.1731 | 1.1731 |
| 2025-01-20 | 1.1739 | 1.1739 |
| 2025-01-17 | 1.1768 | 1.1768 |
| 2025-01-16 | 1.1758 | 1.1758 |
| 2025-01-15 | 1.1714 | 1.1714 |
| 2025-01-14 | 1.1705 | 1.1705 |
| 2025-01-13 | 1.1637 | 1.1637 |
| 2025-01-10 | 1.1644 | 1.1644 |
| 2025-01-09 | 1.1694 | 1.1694 |
| 2025-01-08 | 1.1707 | 1.1707 |
| 2025-01-07 | 1.1717 | 1.1717 |
| 2025-01-06 | 1.1713 | 1.1713 |
| 2025-01-03 | 1.1708 | 1.1708 |
| 2025-01-02 | 1.1708 | 1.1708 |
| 2024-12-31 | 1.1774 | 1.1774 |
| 2024-12-30 | 1.1786 | 1.1786 |
| 2024-12-27 | 1.1766 | 1.1766 |
| 2024-12-26 | 1.1765 | 1.1765 |
| 2024-12-25 | 1.1776 | 1.1776 |
| 2024-12-24 | 1.1775 | 1.1775 |
| 2024-12-23 | 1.1736 | 1.1736 |
| 2024-12-20 | 1.1726 | 1.1726 |
| 2024-12-19 | 1.1750 | 1.1750 |
| 2024-12-18 | 1.1791 | 1.1791 |
| 2024-12-17 | 1.1782 | 1.1782 |
| 2024-12-16 | 1.1789 | 1.1789 |
| 2024-12-13 | 1.1808 | 1.1808 |
| 2024-12-12 | 1.1916 | 1.1916 |
| 2024-12-11 | 1.1876 | 1.1876 |
| 2024-12-10 | 1.1842 | 1.1842 |
| 2024-12-09 | 1.1842 | 1.1842 |
| 2024-12-06 | 1.1791 | 1.1791 |
| 2024-12-05 | 1.1752 | 1.1752 |
| 2024-12-04 | 1.1760 | 1.1760 |
| 2024-12-03 | 1.1751 | 1.1751 |
| 2024-12-02 | 1.1725 | 1.1725 |
| 2024-11-29 | 1.1681 | 1.1681 |
| 2024-11-28 | 1.1645 | 1.1645 |
| 2024-11-27 | 1.1683 | 1.1683 |
| 2024-11-26 | 1.1634 | 1.1634 |
| 2024-11-25 | 1.1650 | 1.1650 |
| 2024-11-22 | 1.1653 | 1.1653 |
| 2024-11-21 | 1.1747 | 1.1747 |
| 2024-11-20 | 1.1744 | 1.1744 |
| 2024-11-19 | 1.1722 | 1.1722 |
| 2024-11-18 | 1.1711 | 1.1711 |
| 2024-11-15 | 1.1678 | 1.1678 |
| 2024-11-14 | 1.1710 | 1.1710 |
| 2024-11-13 | 1.1782 | 1.1782 |
| 2024-11-12 | 1.1767 | 1.1767 |
| 2024-11-11 | 1.1822 | 1.1822 |
| 2024-11-08 | 1.1889 | 1.1889 |
| 2024-11-07 | 1.1949 | 1.1949 |
| 2024-11-06 | 1.1821 | 1.1821 |
| 2024-11-05 | 1.1853 | 1.1853 |
| 2024-11-04 | 1.1792 | 1.1792 |
| 2024-11-01 | 1.1787 | 1.1787 |
| 2024-10-31 | 1.1744 | 1.1744 |
| 2024-10-30 | 1.1756 | 1.1756 |
| 2024-10-29 | 1.1789 | 1.1789 |
| 2024-10-28 | 1.1855 | 1.1855 |
| 2024-10-25 | 1.1793 | 1.1793 |
| 2024-10-24 | 1.1762 | 1.1762 |
| 2024-10-23 | 1.1817 | 1.1817 |
| 2024-10-22 | 1.1782 | 1.1782 |
| 2024-10-21 | 1.1742 | 1.1742 |
| 2024-10-18 | 1.1730 | 1.1730 |
| 2024-10-17 | 1.1644 | 1.1644 |
| 2024-10-16 | 1.1737 | 1.1737 |
| 2024-10-15 | 1.1684 | 1.1684 |
| 2024-10-14 | 1.1791 | 1.1791 |
| 2024-10-11 | 1.1694 | 1.1694 |
| 2024-10-10 | 1.1735 | 1.1735 |
| 2024-10-09 | 1.1586 | 1.1586 |
| 2024-10-08 | 1.1873 | 1.1873 |
| 2024-09-30 | 1.1791 | 1.1791 |
| 2024-09-27 | 1.1543 | 1.1543 |
| 2024-09-26 | 1.1389 | 1.1389 |
| 2024-09-25 | 1.1155 | 1.1155 |
| 2024-09-24 | 1.1106 | 1.1106 |
| 2024-09-23 | 1.0898 | 1.0898 |
| 2024-09-20 | 1.0866 | 1.0866 |
| 2024-09-19 | 1.0853 | 1.0853 |
| 2024-09-18 | 1.0788 | 1.0788 |
| 2024-09-13 | 1.0747 | 1.0747 |
| 2024-09-12 | 1.0754 | 1.0754 |
| 2024-09-11 | 1.0730 | 1.0730 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0789 | 1.0789 |
| 2024-09-06 | 1.0876 | 1.0876 |
| 2024-09-05 | 1.0908 | 1.0908 |
| 2024-09-04 | 1.0907 | 1.0907 |
| 2024-09-03 | 1.0962 | 1.0962 |
