安信楚盈一年持有混合A(014621)
2024-04-19
0.9727
-0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9727 | 0.9727 |
| 2024-04-18 | 0.9741 | 0.9741 |
| 2024-04-17 | 0.9734 | 0.9734 |
| 2024-04-16 | 0.9720 | 0.9720 |
| 2024-04-15 | 0.9733 | 0.9733 |
| 2024-04-12 | 0.9708 | 0.9708 |
| 2024-04-11 | 0.9715 | 0.9715 |
| 2024-04-10 | 0.9715 | 0.9715 |
| 2024-04-09 | 0.9721 | 0.9721 |
| 2024-04-08 | 0.9711 | 0.9711 |
| 2024-04-03 | 0.9731 | 0.9731 |
| 2024-04-02 | 0.9732 | 0.9732 |
| 2024-04-01 | 0.9726 | 0.9726 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9701 | 0.9701 |
| 2024-03-27 | 0.9696 | 0.9696 |
| 2024-03-26 | 0.9705 | 0.9705 |
| 2024-03-25 | 0.9696 | 0.9696 |
| 2024-03-22 | 0.9711 | 0.9711 |
| 2024-03-21 | 0.9724 | 0.9724 |
| 2024-03-20 | 0.9718 | 0.9718 |
| 2024-03-19 | 0.9712 | 0.9712 |
| 2024-03-18 | 0.9707 | 0.9707 |
| 2024-03-15 | 0.9690 | 0.9690 |
| 2024-03-14 | 0.9688 | 0.9688 |
| 2024-03-13 | 0.9696 | 0.9696 |
| 2024-03-12 | 0.9701 | 0.9701 |
| 2024-03-11 | 0.9689 | 0.9689 |
| 2024-03-08 | 0.9667 | 0.9667 |
| 2024-03-07 | 0.9668 | 0.9668 |
| 2024-03-06 | 0.9672 | 0.9672 |
| 2024-03-05 | 0.9659 | 0.9659 |
| 2024-03-04 | 0.9660 | 0.9660 |
| 2024-03-01 | 0.9660 | 0.9660 |
| 2024-02-29 | 0.9662 | 0.9662 |
| 2024-02-28 | 0.9644 | 0.9644 |
| 2024-02-27 | 0.9656 | 0.9656 |
| 2024-02-26 | 0.9647 | 0.9647 |
| 2024-02-23 | 0.9655 | 0.9655 |
| 2024-02-22 | 0.9649 | 0.9649 |
| 2024-02-21 | 0.9637 | 0.9637 |
| 2024-02-20 | 0.9612 | 0.9612 |
| 2024-02-19 | 0.9603 | 0.9603 |
| 2024-02-08 | 0.9593 | 0.9593 |
| 2024-02-07 | 0.9595 | 0.9595 |
| 2024-02-06 | 0.9575 | 0.9575 |
| 2024-02-05 | 0.9544 | 0.9544 |
| 2024-02-02 | 0.9539 | 0.9539 |
| 2024-02-01 | 0.9537 | 0.9537 |
| 2024-01-31 | 0.9533 | 0.9533 |
| 2024-01-30 | 0.9537 | 0.9537 |
| 2024-01-29 | 0.9562 | 0.9562 |
| 2024-01-26 | 0.9562 | 0.9562 |
| 2024-01-25 | 0.9577 | 0.9577 |
| 2024-01-24 | 0.9542 | 0.9542 |
| 2024-01-23 | 0.9527 | 0.9527 |
| 2024-01-22 | 0.9512 | 0.9512 |
| 2024-01-19 | 0.9538 | 0.9538 |
| 2024-01-18 | 0.9541 | 0.9541 |
| 2024-01-17 | 0.9518 | 0.9518 |
| 2024-01-16 | 0.9568 | 0.9568 |
| 2024-01-15 | 0.9579 | 0.9579 |
| 2024-01-12 | 0.9582 | 0.9582 |
| 2024-01-11 | 0.9582 | 0.9582 |
| 2024-01-10 | 0.9561 | 0.9561 |
| 2024-01-09 | 0.9568 | 0.9568 |
| 2024-01-08 | 0.9571 | 0.9571 |
| 2024-01-05 | 0.9598 | 0.9598 |
| 2024-01-04 | 0.9611 | 0.9611 |
| 2024-01-03 | 0.9629 | 0.9629 |
| 2024-01-02 | 0.9628 | 0.9628 |
| 2023-12-31 | 0.9650 | 0.9650 |
| 2023-12-29 | 0.9650 | 0.9650 |
| 2023-12-28 | 0.9645 | 0.9645 |
| 2023-12-27 | 0.9581 | 0.9581 |
| 2023-12-26 | 0.9557 | 0.9557 |
| 2023-12-25 | 0.9562 | 0.9562 |
| 2023-12-22 | 0.9557 | 0.9557 |
| 2023-12-21 | 0.9632 | 0.9632 |
| 2023-12-20 | 0.9621 | 0.9621 |
| 2023-12-19 | 0.9622 | 0.9622 |
| 2023-12-18 | 0.9623 | 0.9623 |
| 2023-12-15 | 0.9628 | 0.9628 |
| 2023-12-14 | 0.9605 | 0.9605 |
| 2023-12-13 | 0.9617 | 0.9617 |
| 2023-12-12 | 0.9667 | 0.9667 |
| 2023-12-11 | 0.9645 | 0.9645 |
| 2023-12-08 | 0.9644 | 0.9644 |
| 2023-12-07 | 0.9652 | 0.9652 |
| 2023-12-06 | 0.9661 | 0.9661 |
| 2023-12-05 | 0.9649 | 0.9649 |
| 2023-12-04 | 0.9697 | 0.9697 |
| 2023-12-01 | 0.9714 | 0.9714 |
| 2023-11-30 | 0.9744 | 0.9744 |
| 2023-11-29 | 0.9722 | 0.9722 |
| 2023-11-28 | 0.9744 | 0.9744 |
| 2023-11-27 | 0.9751 | 0.9751 |
| 2023-11-24 | 0.9768 | 0.9768 |
| 2023-11-23 | 0.9791 | 0.9791 |
| 2023-11-22 | 0.9776 | 0.9776 |
| 2023-11-21 | 0.9790 | 0.9790 |
| 2023-11-20 | 0.9785 | 0.9785 |
| 2023-11-17 | 0.9759 | 0.9759 |
| 2023-11-16 | 0.9782 | 0.9782 |
| 2023-11-15 | 0.9793 | 0.9793 |
| 2023-11-14 | 0.9751 | 0.9751 |
| 2023-11-13 | 0.9748 | 0.9748 |
| 2023-11-10 | 0.9745 | 0.9745 |
| 2023-11-09 | 0.9772 | 0.9772 |
| 2023-11-08 | 0.9771 | 0.9771 |
| 2023-11-07 | 0.9778 | 0.9778 |
| 2023-11-06 | 0.9796 | 0.9796 |
| 2023-11-03 | 0.9759 | 0.9759 |
| 2023-11-02 | 0.9717 | 0.9717 |
| 2023-11-01 | 0.9722 | 0.9722 |
| 2023-10-31 | 0.9701 | 0.9701 |
| 2023-10-30 | 0.9724 | 0.9724 |
| 2023-10-27 | 0.9708 | 0.9708 |
| 2023-10-26 | 0.9679 | 0.9679 |
| 2023-10-25 | 0.9685 | 0.9685 |
