安信民安回报一年持有混合C(012702)
2024-05-10
1.1446
0.7570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1360 | 1.1360 |
| 2024-05-08 | 1.1301 | 1.1301 |
| 2024-05-07 | 1.1318 | 1.1318 |
| 2024-05-06 | 1.1295 | 1.1295 |
| 2024-04-30 | 1.1227 | 1.1227 |
| 2024-04-29 | 1.1233 | 1.1233 |
| 2024-04-26 | 1.1154 | 1.1154 |
| 2024-04-25 | 1.1078 | 1.1078 |
| 2024-04-24 | 1.1005 | 1.1005 |
| 2024-04-23 | 1.0985 | 1.0985 |
| 2024-04-22 | 1.0987 | 1.0987 |
| 2024-04-19 | 1.1022 | 1.1022 |
| 2024-04-18 | 1.1024 | 1.1024 |
| 2024-04-17 | 1.1000 | 1.1000 |
| 2024-04-16 | 1.0971 | 1.0971 |
| 2024-04-15 | 1.0983 | 1.0983 |
| 2024-04-12 | 1.0950 | 1.0950 |
| 2024-04-11 | 1.1007 | 1.1007 |
| 2024-04-10 | 1.0971 | 1.0971 |
| 2024-04-09 | 1.0941 | 1.0941 |
| 2024-04-08 | 1.0921 | 1.0921 |
| 2024-04-03 | 1.0949 | 1.0949 |
| 2024-04-02 | 1.0939 | 1.0939 |
| 2024-04-01 | 1.0855 | 1.0855 |
| 2024-03-29 | 1.0844 | 1.0844 |
| 2024-03-28 | 1.0833 | 1.0833 |
| 2024-03-27 | 1.0791 | 1.0791 |
| 2024-03-26 | 1.0830 | 1.0830 |
| 2024-03-25 | 1.0835 | 1.0835 |
| 2024-03-22 | 1.0840 | 1.0840 |
| 2024-03-21 | 1.0883 | 1.0883 |
| 2024-03-20 | 1.0864 | 1.0864 |
| 2024-03-19 | 1.0840 | 1.0840 |
| 2024-03-18 | 1.0863 | 1.0863 |
| 2024-03-15 | 1.0889 | 1.0889 |
| 2024-03-14 | 1.0928 | 1.0928 |
| 2024-03-13 | 1.0924 | 1.0924 |
| 2024-03-12 | 1.0964 | 1.0964 |
| 2024-03-11 | 1.0919 | 1.0919 |
| 2024-03-08 | 1.0930 | 1.0930 |
| 2024-03-07 | 1.0895 | 1.0895 |
| 2024-03-06 | 1.0885 | 1.0885 |
| 2024-03-05 | 1.0878 | 1.0878 |
| 2024-03-04 | 1.0901 | 1.0901 |
| 2024-03-01 | 1.0917 | 1.0917 |
| 2024-02-29 | 1.0901 | 1.0901 |
| 2024-02-28 | 1.0905 | 1.0905 |
| 2024-02-27 | 1.0965 | 1.0965 |
| 2024-02-26 | 1.0952 | 1.0952 |
| 2024-02-23 | 1.0980 | 1.0980 |
| 2024-02-22 | 1.0987 | 1.0987 |
| 2024-02-21 | 1.0917 | 1.0917 |
| 2024-02-20 | 1.0834 | 1.0834 |
| 2024-02-19 | 1.0779 | 1.0779 |
| 2024-02-08 | 1.0730 | 1.0730 |
| 2024-02-07 | 1.0699 | 1.0699 |
| 2024-02-06 | 1.0703 | 1.0703 |
| 2024-02-05 | 1.0607 | 1.0607 |
| 2024-02-02 | 1.0609 | 1.0609 |
| 2024-02-01 | 1.0607 | 1.0607 |
| 2024-01-31 | 1.0632 | 1.0632 |
| 2024-01-30 | 1.0654 | 1.0654 |
| 2024-01-29 | 1.0722 | 1.0722 |
| 2024-01-26 | 1.0715 | 1.0715 |
| 2024-01-25 | 1.0697 | 1.0697 |
| 2024-01-24 | 1.0581 | 1.0581 |
| 2024-01-23 | 1.0503 | 1.0503 |
| 2024-01-22 | 1.0443 | 1.0443 |
| 2024-01-19 | 1.0522 | 1.0522 |
| 2024-01-18 | 1.0550 | 1.0550 |
| 2024-01-17 | 1.0529 | 1.0529 |
| 2024-01-16 | 1.0622 | 1.0622 |
| 2024-01-15 | 1.0639 | 1.0639 |
| 2024-01-12 | 1.0634 | 1.0634 |
| 2024-01-11 | 1.0620 | 1.0620 |
| 2024-01-10 | 1.0608 | 1.0608 |
| 2024-01-09 | 1.0621 | 1.0621 |
| 2024-01-08 | 1.0622 | 1.0622 |
| 2024-01-05 | 1.0667 | 1.0667 |
| 2024-01-04 | 1.0650 | 1.0650 |
| 2024-01-03 | 1.0636 | 1.0636 |
| 2024-01-02 | 1.0646 | 1.0646 |
| 2023-12-31 | 1.0671 | 1.0671 |
| 2023-12-29 | 1.0670 | 1.0670 |
| 2023-12-28 | 1.0649 | 1.0649 |
| 2023-12-27 | 1.0568 | 1.0568 |
| 2023-12-26 | 1.0540 | 1.0540 |
| 2023-12-25 | 1.0555 | 1.0555 |
| 2023-12-22 | 1.0548 | 1.0548 |
| 2023-12-21 | 1.0539 | 1.0539 |
| 2023-12-20 | 1.0515 | 1.0515 |
| 2023-12-19 | 1.0513 | 1.0513 |
| 2023-12-18 | 1.0523 | 1.0523 |
| 2023-12-15 | 1.0535 | 1.0535 |
| 2023-12-14 | 1.0492 | 1.0492 |
| 2023-12-13 | 1.0484 | 1.0484 |
| 2023-12-12 | 1.0555 | 1.0555 |
| 2023-12-11 | 1.0512 | 1.0512 |
| 2023-12-08 | 1.0507 | 1.0507 |
| 2023-12-07 | 1.0533 | 1.0533 |
| 2023-12-06 | 1.0549 | 1.0549 |
| 2023-12-05 | 1.0548 | 1.0548 |
| 2023-12-04 | 1.0603 | 1.0603 |
| 2023-12-01 | 1.0634 | 1.0634 |
| 2023-11-30 | 1.0661 | 1.0661 |
| 2023-11-29 | 1.0658 | 1.0658 |
| 2023-11-28 | 1.0702 | 1.0702 |
| 2023-11-27 | 1.0718 | 1.0718 |
| 2023-11-24 | 1.0748 | 1.0748 |
| 2023-11-23 | 1.0775 | 1.0775 |
| 2023-11-22 | 1.0723 | 1.0723 |
| 2023-11-21 | 1.0737 | 1.0737 |
| 2023-11-20 | 1.0722 | 1.0722 |
| 2023-11-17 | 1.0704 | 1.0704 |
| 2023-11-16 | 1.0740 | 1.0740 |
| 2023-11-15 | 1.0754 | 1.0754 |
| 2023-11-14 | 1.0677 | 1.0677 |
| 2023-11-13 | 1.0666 | 1.0666 |
