安信浩盈6个月持有混合C(019065)
2025-04-29
1.1279
0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1279 | 1.1279 |
| 2025-04-28 | 1.1261 | 1.1261 |
| 2025-04-25 | 1.1258 | 1.1258 |
| 2025-04-24 | 1.1261 | 1.1261 |
| 2025-04-23 | 1.1251 | 1.1251 |
| 2025-04-22 | 1.1269 | 1.1269 |
| 2025-04-21 | 1.1258 | 1.1258 |
| 2025-04-18 | 1.1261 | 1.1261 |
| 2025-04-17 | 1.1262 | 1.1262 |
| 2025-04-16 | 1.1264 | 1.1264 |
| 2025-04-15 | 1.1254 | 1.1254 |
| 2025-04-14 | 1.1247 | 1.1247 |
| 2025-04-11 | 1.1238 | 1.1238 |
| 2025-04-10 | 1.1233 | 1.1233 |
| 2025-04-09 | 1.1218 | 1.1218 |
| 2025-04-08 | 1.1191 | 1.1191 |
| 2025-04-07 | 1.1181 | 1.1181 |
| 2025-04-03 | 1.1234 | 1.1234 |
| 2025-04-02 | 1.1218 | 1.1218 |
| 2025-04-01 | 1.1198 | 1.1198 |
| 2025-03-31 | 1.1185 | 1.1185 |
| 2025-03-28 | 1.1191 | 1.1191 |
| 2025-03-27 | 1.1204 | 1.1204 |
| 2025-03-26 | 1.1230 | 1.1230 |
| 2025-03-25 | 1.1230 | 1.1230 |
| 2025-03-24 | 1.1221 | 1.1221 |
| 2025-03-21 | 1.1218 | 1.1218 |
| 2025-03-20 | 1.1233 | 1.1233 |
| 2025-03-19 | 1.1227 | 1.1227 |
| 2025-03-18 | 1.1226 | 1.1226 |
| 2025-03-17 | 1.1237 | 1.1237 |
| 2025-03-14 | 1.1260 | 1.1260 |
| 2025-03-13 | 1.1245 | 1.1245 |
| 2025-03-12 | 1.1237 | 1.1237 |
| 2025-03-11 | 1.1224 | 1.1224 |
| 2025-03-10 | 1.1257 | 1.1257 |
| 2025-03-07 | 1.1260 | 1.1260 |
| 2025-03-06 | 1.1281 | 1.1281 |
| 2025-03-05 | 1.1292 | 1.1292 |
| 2025-03-04 | 1.1279 | 1.1279 |
| 2025-03-03 | 1.1282 | 1.1282 |
| 2025-02-28 | 1.1271 | 1.1271 |
| 2025-02-27 | 1.1286 | 1.1286 |
| 2025-02-26 | 1.1287 | 1.1287 |
| 2025-02-25 | 1.1278 | 1.1278 |
| 2025-02-24 | 1.1281 | 1.1281 |
| 2025-02-21 | 1.1293 | 1.1293 |
| 2025-02-20 | 1.1301 | 1.1301 |
| 2025-02-19 | 1.1321 | 1.1321 |
| 2025-02-18 | 1.1316 | 1.1316 |
| 2025-02-17 | 1.1324 | 1.1324 |
| 2025-02-14 | 1.1334 | 1.1334 |
| 2025-02-13 | 1.1340 | 1.1340 |
| 2025-02-12 | 1.1350 | 1.1350 |
| 2025-02-11 | 1.1341 | 1.1341 |
| 2025-02-10 | 1.1335 | 1.1335 |
| 2025-02-07 | 1.1339 | 1.1339 |
| 2025-02-06 | 1.1333 | 1.1333 |
| 2025-02-05 | 1.1322 | 1.1322 |
| 2025-01-27 | 1.1318 | 1.1318 |
| 2025-01-24 | 1.1311 | 1.1311 |
| 2025-01-23 | 1.1298 | 1.1298 |
| 2025-01-22 | 1.1303 | 1.1303 |
| 2025-01-21 | 1.1315 | 1.1315 |
| 2025-01-20 | 1.1302 | 1.1302 |
| 2025-01-17 | 1.1302 | 1.1302 |
| 2025-01-16 | 1.1301 | 1.1301 |
| 2025-01-15 | 1.1304 | 1.1304 |
| 2025-01-14 | 1.1297 | 1.1297 |
| 2025-01-13 | 1.1275 | 1.1275 |
| 2025-01-10 | 1.1297 | 1.1297 |
| 2025-01-09 | 1.1304 | 1.1304 |
| 2025-01-08 | 1.1321 | 1.1321 |
| 2025-01-07 | 1.1327 | 1.1327 |
| 2025-01-06 | 1.1327 | 1.1327 |
| 2025-01-03 | 1.1323 | 1.1323 |
| 2025-01-02 | 1.1328 | 1.1328 |
| 2024-12-31 | 1.1323 | 1.1323 |
| 2024-12-30 | 1.1321 | 1.1321 |
| 2024-12-27 | 1.1325 | 1.1325 |
| 2024-12-26 | 1.1310 | 1.1310 |
| 2024-12-25 | 1.1302 | 1.1302 |
| 2024-12-24 | 1.1311 | 1.1311 |
| 2024-12-23 | 1.1303 | 1.1303 |
| 2024-12-20 | 1.1305 | 1.1305 |
| 2024-12-19 | 1.1284 | 1.1284 |
| 2024-12-18 | 1.1283 | 1.1283 |
| 2024-12-17 | 1.1283 | 1.1283 |
| 2024-12-16 | 1.1294 | 1.1294 |
| 2024-12-13 | 1.1289 | 1.1289 |
| 2024-12-12 | 1.1293 | 1.1293 |
| 2024-12-11 | 1.1280 | 1.1280 |
| 2024-12-10 | 1.1275 | 1.1275 |
| 2024-12-09 | 1.1248 | 1.1248 |
| 2024-12-06 | 1.1238 | 1.1238 |
| 2024-12-05 | 1.1226 | 1.1226 |
| 2024-12-04 | 1.1226 | 1.1226 |
| 2024-12-03 | 1.1224 | 1.1224 |
| 2024-12-02 | 1.1216 | 1.1216 |
| 2024-11-29 | 1.1192 | 1.1192 |
| 2024-11-28 | 1.1178 | 1.1178 |
| 2024-11-27 | 1.1177 | 1.1177 |
| 2024-11-26 | 1.1160 | 1.1160 |
| 2024-11-25 | 1.1152 | 1.1152 |
| 2024-11-22 | 1.1156 | 1.1156 |
| 2024-11-21 | 1.1180 | 1.1180 |
| 2024-11-20 | 1.1169 | 1.1169 |
| 2024-11-19 | 1.1162 | 1.1162 |
| 2024-11-18 | 1.1146 | 1.1146 |
| 2024-11-15 | 1.1150 | 1.1150 |
| 2024-11-14 | 1.1168 | 1.1168 |
| 2024-11-13 | 1.1187 | 1.1187 |
| 2024-11-12 | 1.1180 | 1.1180 |
| 2024-11-11 | 1.1180 | 1.1180 |
| 2024-11-08 | 1.1170 | 1.1170 |
| 2024-11-07 | 1.1177 | 1.1177 |
| 2024-11-06 | 1.1163 | 1.1163 |
| 2024-11-05 | 1.1171 | 1.1171 |
| 2024-11-04 | 1.1156 | 1.1156 |
