安信楚盈一年持有混合A(014621)
2025-01-27
1.0234
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0234 | 1.0234 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0209 | 1.0209 |
| 2025-01-21 | 1.0218 | 1.0218 |
| 2025-01-20 | 1.0204 | 1.0204 |
| 2025-01-17 | 1.0197 | 1.0197 |
| 2025-01-16 | 1.0185 | 1.0185 |
| 2025-01-15 | 1.0180 | 1.0180 |
| 2025-01-14 | 1.0177 | 1.0177 |
| 2025-01-13 | 1.0139 | 1.0139 |
| 2025-01-10 | 1.0145 | 1.0145 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0163 | 1.0163 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 1.0178 | 1.0178 |
| 2025-01-03 | 1.0189 | 1.0189 |
| 2025-01-02 | 1.0184 | 1.0184 |
| 2024-12-31 | 1.0202 | 1.0202 |
| 2024-12-30 | 1.0218 | 1.0218 |
| 2024-12-27 | 1.0216 | 1.0216 |
| 2024-12-26 | 1.0201 | 1.0201 |
| 2024-12-25 | 1.0193 | 1.0193 |
| 2024-12-24 | 1.0206 | 1.0206 |
| 2024-12-23 | 1.0201 | 1.0201 |
| 2024-12-20 | 1.0208 | 1.0208 |
| 2024-12-19 | 1.0180 | 1.0180 |
| 2024-12-18 | 1.0184 | 1.0184 |
| 2024-12-17 | 1.0174 | 1.0174 |
| 2024-12-16 | 1.0192 | 1.0192 |
| 2024-12-13 | 1.0206 | 1.0206 |
| 2024-12-12 | 1.0213 | 1.0213 |
| 2024-12-11 | 1.0184 | 1.0184 |
| 2024-12-10 | 1.0167 | 1.0167 |
| 2024-12-09 | 1.0129 | 1.0129 |
| 2024-12-06 | 1.0101 | 1.0101 |
| 2024-12-05 | 1.0076 | 1.0076 |
| 2024-12-04 | 1.0073 | 1.0073 |
| 2024-12-03 | 1.0074 | 1.0074 |
| 2024-12-02 | 1.0066 | 1.0066 |
| 2024-11-29 | 1.0035 | 1.0035 |
| 2024-11-28 | 1.0008 | 1.0008 |
| 2024-11-27 | 1.0007 | 1.0007 |
| 2024-11-26 | 0.9977 | 0.9977 |
| 2024-11-25 | 0.9977 | 0.9977 |
| 2024-11-22 | 0.9976 | 0.9976 |
| 2024-11-21 | 1.0021 | 1.0021 |
| 2024-11-20 | 1.0021 | 1.0021 |
| 2024-11-19 | 0.9993 | 0.9993 |
| 2024-11-18 | 0.9969 | 0.9969 |
| 2024-11-15 | 0.9976 | 0.9976 |
| 2024-11-14 | 0.9994 | 0.9994 |
| 2024-11-13 | 1.0029 | 1.0029 |
| 2024-11-12 | 1.0033 | 1.0033 |
| 2024-11-11 | 1.0055 | 1.0055 |
| 2024-11-08 | 1.0053 | 1.0053 |
| 2024-11-07 | 1.0067 | 1.0067 |
| 2024-11-06 | 1.0006 | 1.0006 |
| 2024-11-05 | 1.0014 | 1.0014 |
| 2024-11-04 | 0.9975 | 0.9975 |
| 2024-11-01 | 0.9953 | 0.9953 |
| 2024-10-31 | 0.9943 | 0.9943 |
| 2024-10-30 | 0.9947 | 0.9947 |
| 2024-10-29 | 0.9959 | 0.9959 |
| 2024-10-28 | 0.9976 | 0.9976 |
| 2024-10-25 | 0.9960 | 0.9960 |
| 2024-10-24 | 0.9955 | 0.9955 |
| 2024-10-23 | 0.9977 | 0.9977 |
| 2024-10-22 | 0.9974 | 0.9974 |
| 2024-10-21 | 0.9973 | 0.9973 |
| 2024-10-18 | 0.9971 | 0.9971 |
| 2024-10-17 | 0.9925 | 0.9925 |
| 2024-10-16 | 0.9947 | 0.9947 |
| 2024-10-15 | 0.9926 | 0.9926 |
| 2024-10-14 | 0.9955 | 0.9955 |
| 2024-10-11 | 0.9902 | 0.9902 |
| 2024-10-10 | 0.9917 | 0.9917 |
| 2024-10-09 | 0.9889 | 0.9889 |
| 2024-10-08 | 1.0005 | 1.0005 |
| 2024-09-30 | 0.9974 | 0.9974 |
| 2024-09-27 | 0.9909 | 0.9909 |
| 2024-09-26 | 0.9895 | 0.9895 |
| 2024-09-25 | 0.9838 | 0.9838 |
| 2024-09-24 | 0.9817 | 0.9817 |
| 2024-09-23 | 0.9730 | 0.9730 |
| 2024-09-20 | 0.9720 | 0.9720 |
| 2024-09-19 | 0.9723 | 0.9723 |
| 2024-09-18 | 0.9702 | 0.9702 |
| 2024-09-13 | 0.9682 | 0.9682 |
| 2024-09-12 | 0.9679 | 0.9679 |
| 2024-09-11 | 0.9674 | 0.9674 |
| 2024-09-10 | 0.9681 | 0.9681 |
| 2024-09-09 | 0.9684 | 0.9684 |
| 2024-09-06 | 0.9705 | 0.9705 |
| 2024-09-05 | 0.9717 | 0.9717 |
| 2024-09-04 | 0.9711 | 0.9711 |
| 2024-09-03 | 0.9720 | 0.9720 |
| 2024-09-02 | 0.9719 | 0.9719 |
| 2024-08-30 | 0.9750 | 0.9750 |
| 2024-08-29 | 0.9720 | 0.9720 |
| 2024-08-28 | 0.9701 | 0.9701 |
| 2024-08-27 | 0.9717 | 0.9717 |
| 2024-08-26 | 0.9729 | 0.9729 |
| 2024-08-23 | 0.9717 | 0.9717 |
| 2024-08-22 | 0.9709 | 0.9709 |
| 2024-08-21 | 0.9715 | 0.9715 |
| 2024-08-20 | 0.9725 | 0.9725 |
| 2024-08-19 | 0.9748 | 0.9748 |
| 2024-08-16 | 0.9729 | 0.9729 |
| 2024-08-15 | 0.9738 | 0.9738 |
| 2024-08-14 | 0.9741 | 0.9741 |
| 2024-08-13 | 0.9755 | 0.9755 |
| 2024-08-12 | 0.9752 | 0.9752 |
| 2024-08-09 | 0.9766 | 0.9766 |
| 2024-08-08 | 0.9766 | 0.9766 |
| 2024-08-07 | 0.9770 | 0.9770 |
| 2024-08-06 | 0.9759 | 0.9759 |
| 2024-08-05 | 0.9762 | 0.9762 |
