安信楚盈一年持有混合C(014622)
2024-04-19
0.9555
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9568 | 0.9568 |
| 2024-04-17 | 0.9562 | 0.9562 |
| 2024-04-16 | 0.9549 | 0.9549 |
| 2024-04-15 | 0.9562 | 0.9562 |
| 2024-04-12 | 0.9538 | 0.9538 |
| 2024-04-11 | 0.9544 | 0.9544 |
| 2024-04-10 | 0.9545 | 0.9545 |
| 2024-04-09 | 0.9551 | 0.9551 |
| 2024-04-08 | 0.9541 | 0.9541 |
| 2024-04-03 | 0.9562 | 0.9562 |
| 2024-04-02 | 0.9564 | 0.9564 |
| 2024-04-01 | 0.9558 | 0.9558 |
| 2024-03-29 | 0.9543 | 0.9543 |
| 2024-03-28 | 0.9534 | 0.9534 |
| 2024-03-27 | 0.9529 | 0.9529 |
| 2024-03-26 | 0.9538 | 0.9538 |
| 2024-03-25 | 0.9530 | 0.9530 |
| 2024-03-22 | 0.9545 | 0.9545 |
| 2024-03-21 | 0.9558 | 0.9558 |
| 2024-03-20 | 0.9552 | 0.9552 |
| 2024-03-19 | 0.9547 | 0.9547 |
| 2024-03-18 | 0.9542 | 0.9542 |
| 2024-03-15 | 0.9525 | 0.9525 |
| 2024-03-14 | 0.9524 | 0.9524 |
| 2024-03-13 | 0.9532 | 0.9532 |
| 2024-03-12 | 0.9537 | 0.9537 |
| 2024-03-11 | 0.9526 | 0.9526 |
| 2024-03-08 | 0.9504 | 0.9504 |
| 2024-03-07 | 0.9506 | 0.9506 |
| 2024-03-06 | 0.9510 | 0.9510 |
| 2024-03-05 | 0.9498 | 0.9498 |
| 2024-03-04 | 0.9499 | 0.9499 |
| 2024-03-01 | 0.9499 | 0.9499 |
| 2024-02-29 | 0.9502 | 0.9502 |
| 2024-02-28 | 0.9484 | 0.9484 |
| 2024-02-27 | 0.9495 | 0.9495 |
| 2024-02-26 | 0.9488 | 0.9488 |
| 2024-02-23 | 0.9495 | 0.9495 |
| 2024-02-22 | 0.9490 | 0.9490 |
| 2024-02-21 | 0.9479 | 0.9479 |
| 2024-02-20 | 0.9454 | 0.9454 |
| 2024-02-19 | 0.9445 | 0.9445 |
| 2024-02-08 | 0.9438 | 0.9438 |
| 2024-02-07 | 0.9440 | 0.9440 |
| 2024-02-06 | 0.9420 | 0.9420 |
| 2024-02-05 | 0.9390 | 0.9390 |
| 2024-02-02 | 0.9386 | 0.9386 |
| 2024-02-01 | 0.9384 | 0.9384 |
| 2024-01-31 | 0.9381 | 0.9381 |
| 2024-01-30 | 0.9385 | 0.9385 |
| 2024-01-29 | 0.9410 | 0.9410 |
| 2024-01-26 | 0.9410 | 0.9410 |
| 2024-01-25 | 0.9425 | 0.9425 |
| 2024-01-24 | 0.9391 | 0.9391 |
| 2024-01-23 | 0.9376 | 0.9376 |
| 2024-01-22 | 0.9362 | 0.9362 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9391 | 0.9391 |
| 2024-01-17 | 0.9369 | 0.9369 |
| 2024-01-16 | 0.9419 | 0.9419 |
| 2024-01-15 | 0.9429 | 0.9429 |
| 2024-01-12 | 0.9433 | 0.9433 |
| 2024-01-11 | 0.9433 | 0.9433 |
| 2024-01-10 | 0.9413 | 0.9413 |
| 2024-01-09 | 0.9419 | 0.9419 |
| 2024-01-08 | 0.9422 | 0.9422 |
| 2024-01-05 | 0.9450 | 0.9450 |
| 2024-01-04 | 0.9462 | 0.9462 |
| 2024-01-03 | 0.9481 | 0.9481 |
| 2024-01-02 | 0.9480 | 0.9480 |
| 2023-12-31 | 0.9502 | 0.9502 |
| 2023-12-29 | 0.9502 | 0.9502 |
| 2023-12-28 | 0.9498 | 0.9498 |
| 2023-12-27 | 0.9435 | 0.9435 |
| 2023-12-26 | 0.9411 | 0.9411 |
| 2023-12-25 | 0.9417 | 0.9417 |
| 2023-12-22 | 0.9412 | 0.9412 |
| 2023-12-21 | 0.9487 | 0.9487 |
| 2023-12-20 | 0.9476 | 0.9476 |
| 2023-12-19 | 0.9477 | 0.9477 |
| 2023-12-18 | 0.9479 | 0.9479 |
| 2023-12-15 | 0.9484 | 0.9484 |
| 2023-12-14 | 0.9462 | 0.9462 |
| 2023-12-13 | 0.9473 | 0.9473 |
| 2023-12-12 | 0.9523 | 0.9523 |
| 2023-12-11 | 0.9501 | 0.9501 |
| 2023-12-08 | 0.9501 | 0.9501 |
| 2023-12-07 | 0.9509 | 0.9509 |
| 2023-12-06 | 0.9518 | 0.9518 |
| 2023-12-05 | 0.9507 | 0.9507 |
| 2023-12-04 | 0.9554 | 0.9554 |
| 2023-12-01 | 0.9572 | 0.9572 |
| 2023-11-30 | 0.9601 | 0.9601 |
| 2023-11-29 | 0.9580 | 0.9580 |
| 2023-11-28 | 0.9601 | 0.9601 |
| 2023-11-27 | 0.9609 | 0.9609 |
| 2023-11-24 | 0.9626 | 0.9626 |
| 2023-11-23 | 0.9649 | 0.9649 |
| 2023-11-22 | 0.9634 | 0.9634 |
| 2023-11-21 | 0.9648 | 0.9648 |
| 2023-11-20 | 0.9644 | 0.9644 |
| 2023-11-17 | 0.9618 | 0.9618 |
| 2023-11-16 | 0.9642 | 0.9642 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9611 | 0.9611 |
| 2023-11-13 | 0.9609 | 0.9609 |
| 2023-11-10 | 0.9607 | 0.9607 |
| 2023-11-09 | 0.9633 | 0.9633 |
| 2023-11-08 | 0.9633 | 0.9633 |
| 2023-11-07 | 0.9639 | 0.9639 |
| 2023-11-06 | 0.9657 | 0.9657 |
| 2023-11-03 | 0.9621 | 0.9621 |
| 2023-11-02 | 0.9581 | 0.9581 |
| 2023-11-01 | 0.9586 | 0.9586 |
| 2023-10-31 | 0.9566 | 0.9566 |
| 2023-10-30 | 0.9588 | 0.9588 |
| 2023-10-27 | 0.9573 | 0.9573 |
| 2023-10-26 | 0.9544 | 0.9544 |
| 2023-10-25 | 0.9550 | 0.9550 |
| 2023-10-24 | 0.9516 | 0.9516 |
