安信楚盈一年持有混合A(014621)
2025-05-12
1.0364
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0364 | 1.0364 |
| 2025-05-09 | 1.0361 | 1.0361 |
| 2025-05-08 | 1.0357 | 1.0357 |
| 2025-05-07 | 1.0341 | 1.0341 |
| 2025-05-06 | 1.0343 | 1.0343 |
| 2025-04-30 | 1.0323 | 1.0323 |
| 2025-04-29 | 1.0326 | 1.0326 |
| 2025-04-28 | 1.0313 | 1.0313 |
| 2025-04-25 | 1.0314 | 1.0314 |
| 2025-04-24 | 1.0309 | 1.0309 |
| 2025-04-23 | 1.0310 | 1.0310 |
| 2025-04-22 | 1.0316 | 1.0316 |
| 2025-04-21 | 1.0301 | 1.0301 |
| 2025-04-18 | 1.0297 | 1.0297 |
| 2025-04-17 | 1.0299 | 1.0299 |
| 2025-04-16 | 1.0297 | 1.0297 |
| 2025-04-15 | 1.0293 | 1.0293 |
| 2025-04-14 | 1.0298 | 1.0298 |
| 2025-04-11 | 1.0277 | 1.0277 |
| 2025-04-10 | 1.0265 | 1.0265 |
| 2025-04-09 | 1.0236 | 1.0236 |
| 2025-04-08 | 1.0220 | 1.0220 |
| 2025-04-07 | 1.0211 | 1.0211 |
| 2025-04-03 | 1.0333 | 1.0333 |
| 2025-04-02 | 1.0325 | 1.0325 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0304 | 1.0304 |
| 2025-03-28 | 1.0322 | 1.0322 |
| 2025-03-27 | 1.0336 | 1.0336 |
| 2025-03-26 | 1.0323 | 1.0323 |
| 2025-03-25 | 1.0313 | 1.0313 |
| 2025-03-24 | 1.0304 | 1.0304 |
| 2025-03-21 | 1.0298 | 1.0298 |
| 2025-03-20 | 1.0330 | 1.0330 |
| 2025-03-19 | 1.0326 | 1.0326 |
| 2025-03-18 | 1.0324 | 1.0324 |
| 2025-03-17 | 1.0305 | 1.0305 |
| 2025-03-14 | 1.0326 | 1.0326 |
| 2025-03-13 | 1.0298 | 1.0298 |
| 2025-03-12 | 1.0305 | 1.0305 |
| 2025-03-11 | 1.0310 | 1.0310 |
| 2025-03-10 | 1.0332 | 1.0332 |
| 2025-03-07 | 1.0346 | 1.0346 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0345 | 1.0345 |
| 2025-03-04 | 1.0319 | 1.0319 |
| 2025-03-03 | 1.0315 | 1.0315 |
| 2025-02-28 | 1.0312 | 1.0312 |
| 2025-02-27 | 1.0341 | 1.0341 |
| 2025-02-26 | 1.0352 | 1.0352 |
| 2025-02-25 | 1.0317 | 1.0317 |
| 2025-02-24 | 1.0336 | 1.0336 |
| 2025-02-21 | 1.0365 | 1.0365 |
| 2025-02-20 | 1.0349 | 1.0349 |
| 2025-02-19 | 1.0365 | 1.0365 |
| 2025-02-18 | 1.0352 | 1.0352 |
| 2025-02-17 | 1.0365 | 1.0365 |
| 2025-02-14 | 1.0370 | 1.0370 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0361 | 1.0361 |
| 2025-02-11 | 1.0336 | 1.0336 |
| 2025-02-10 | 1.0340 | 1.0340 |
| 2025-02-07 | 1.0325 | 1.0325 |
| 2025-02-06 | 1.0304 | 1.0304 |
| 2025-02-05 | 1.0269 | 1.0269 |
| 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 |
