安信民安回报一年持有混合A(012701)
2024-04-25
1.1081
0.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1081 | 1.1081 |
| 2024-04-24 | 1.1008 | 1.1008 |
| 2024-04-23 | 1.0988 | 1.0988 |
| 2024-04-22 | 1.0989 | 1.0989 |
| 2024-04-19 | 1.1024 | 1.1024 |
| 2024-04-18 | 1.1026 | 1.1026 |
| 2024-04-17 | 1.1003 | 1.1003 |
| 2024-04-16 | 1.0974 | 1.0974 |
| 2024-04-15 | 1.0986 | 1.0986 |
| 2024-04-12 | 1.0952 | 1.0952 |
| 2024-04-11 | 1.1009 | 1.1009 |
| 2024-04-10 | 1.0974 | 1.0974 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0924 | 1.0924 |
| 2024-04-03 | 1.0952 | 1.0952 |
| 2024-04-02 | 1.0942 | 1.0942 |
| 2024-04-01 | 1.0857 | 1.0857 |
| 2024-03-29 | 1.0847 | 1.0847 |
| 2024-03-28 | 1.0835 | 1.0835 |
| 2024-03-27 | 1.0793 | 1.0793 |
| 2024-03-26 | 1.0833 | 1.0833 |
| 2024-03-25 | 1.0838 | 1.0838 |
| 2024-03-22 | 1.0842 | 1.0842 |
| 2024-03-21 | 1.0885 | 1.0885 |
| 2024-03-20 | 1.0866 | 1.0866 |
| 2024-03-19 | 1.0843 | 1.0843 |
| 2024-03-18 | 1.0865 | 1.0865 |
| 2024-03-15 | 1.0892 | 1.0892 |
| 2024-03-14 | 1.0930 | 1.0930 |
| 2024-03-13 | 1.0926 | 1.0926 |
| 2024-03-12 | 1.0967 | 1.0967 |
| 2024-03-11 | 1.0921 | 1.0921 |
| 2024-03-08 | 1.0933 | 1.0933 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.0888 | 1.0888 |
| 2024-03-05 | 1.0881 | 1.0881 |
| 2024-03-04 | 1.0903 | 1.0903 |
| 2024-03-01 | 1.0920 | 1.0920 |
| 2024-02-29 | 1.0903 | 1.0903 |
| 2024-02-28 | 1.0908 | 1.0908 |
| 2024-02-27 | 1.0968 | 1.0968 |
| 2024-02-26 | 1.0954 | 1.0954 |
| 2024-02-23 | 1.0982 | 1.0982 |
| 2024-02-22 | 1.0990 | 1.0990 |
| 2024-02-21 | 1.0920 | 1.0920 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0782 | 1.0782 |
| 2024-02-08 | 1.0732 | 1.0732 |
| 2024-02-07 | 1.0702 | 1.0702 |
| 2024-02-06 | 1.0705 | 1.0705 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0612 | 1.0612 |
| 2024-02-01 | 1.0609 | 1.0609 |
| 2024-01-31 | 1.0635 | 1.0635 |
| 2024-01-30 | 1.0657 | 1.0657 |
| 2024-01-29 | 1.0725 | 1.0725 |
| 2024-01-26 | 1.0717 | 1.0717 |
| 2024-01-25 | 1.0700 | 1.0700 |
| 2024-01-24 | 1.0584 | 1.0584 |
| 2024-01-23 | 1.0505 | 1.0505 |
| 2024-01-22 | 1.0445 | 1.0445 |
| 2024-01-19 | 1.0524 | 1.0524 |
| 2024-01-18 | 1.0553 | 1.0553 |
| 2024-01-17 | 1.0531 | 1.0531 |
| 2024-01-16 | 1.0625 | 1.0625 |
| 2024-01-15 | 1.0641 | 1.0641 |
| 2024-01-12 | 1.0637 | 1.0637 |
| 2024-01-11 | 1.0622 | 1.0622 |
| 2024-01-10 | 1.0611 | 1.0611 |
| 2024-01-09 | 1.0624 | 1.0624 |
| 2024-01-08 | 1.0625 | 1.0625 |
| 2024-01-05 | 1.0669 | 1.0669 |
| 2024-01-04 | 1.0652 | 1.0652 |
| 2024-01-03 | 1.0639 | 1.0639 |
| 2024-01-02 | 1.0648 | 1.0648 |
| 2023-12-31 | 1.0673 | 1.0673 |
| 2023-12-29 | 1.0673 | 1.0673 |
| 2023-12-28 | 1.0651 | 1.0651 |
| 2023-12-27 | 1.0570 | 1.0570 |
| 2023-12-26 | 1.0543 | 1.0543 |
| 2023-12-25 | 1.0557 | 1.0557 |
| 2023-12-22 | 1.0550 | 1.0550 |
| 2023-12-21 | 1.0541 | 1.0541 |
| 2023-12-20 | 1.0517 | 1.0517 |
| 2023-12-19 | 1.0515 | 1.0515 |
| 2023-12-18 | 1.0526 | 1.0526 |
| 2023-12-15 | 1.0537 | 1.0537 |
| 2023-12-14 | 1.0494 | 1.0494 |
| 2023-12-13 | 1.0487 | 1.0487 |
| 2023-12-12 | 1.0557 | 1.0557 |
| 2023-12-11 | 1.0514 | 1.0514 |
| 2023-12-08 | 1.0510 | 1.0510 |
| 2023-12-07 | 1.0535 | 1.0535 |
| 2023-12-06 | 1.0551 | 1.0551 |
| 2023-12-05 | 1.0550 | 1.0550 |
| 2023-12-04 | 1.0606 | 1.0606 |
| 2023-12-01 | 1.0637 | 1.0637 |
| 2023-11-30 | 1.0664 | 1.0664 |
| 2023-11-29 | 1.0660 | 1.0660 |
| 2023-11-28 | 1.0704 | 1.0704 |
| 2023-11-27 | 1.0720 | 1.0720 |
| 2023-11-24 | 1.0750 | 1.0750 |
| 2023-11-23 | 1.0778 | 1.0778 |
| 2023-11-22 | 1.0726 | 1.0726 |
| 2023-11-21 | 1.0739 | 1.0739 |
| 2023-11-20 | 1.0724 | 1.0724 |
| 2023-11-17 | 1.0706 | 1.0706 |
| 2023-11-16 | 1.0742 | 1.0742 |
| 2023-11-15 | 1.0756 | 1.0756 |
| 2023-11-14 | 1.0679 | 1.0679 |
| 2023-11-13 | 1.0668 | 1.0668 |
| 2023-11-10 | 1.0680 | 1.0680 |
| 2023-11-09 | 1.0705 | 1.0705 |
| 2023-11-08 | 1.0722 | 1.0722 |
| 2023-11-07 | 1.0734 | 1.0734 |
| 2023-11-06 | 1.0765 | 1.0765 |
| 2023-11-03 | 1.0741 | 1.0741 |
| 2023-11-02 | 1.0711 | 1.0711 |
| 2023-11-01 | 1.0701 | 1.0701 |
| 2023-10-31 | 1.0704 | 1.0704 |
