安信浩盈6个月持有混合C(019065)
2024-05-10
1.1215
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1215 | 1.1215 |
| 2024-05-09 | 1.1204 | 1.1204 |
| 2024-05-08 | 1.1194 | 1.1194 |
| 2024-05-07 | 1.1202 | 1.1202 |
| 2024-05-06 | 1.1189 | 1.1189 |
| 2024-04-30 | 1.1157 | 1.1157 |
| 2024-04-29 | 1.1144 | 1.1144 |
| 2024-04-26 | 1.1176 | 1.1176 |
| 2024-04-25 | 1.1167 | 1.1167 |
| 2024-04-24 | 1.1161 | 1.1161 |
| 2024-04-23 | 1.1156 | 1.1156 |
| 2024-04-22 | 1.1167 | 1.1167 |
| 2024-04-19 | 1.1194 | 1.1194 |
| 2024-04-18 | 1.1181 | 1.1181 |
| 2024-04-17 | 1.1169 | 1.1169 |
| 2024-04-16 | 1.1158 | 1.1158 |
| 2024-04-15 | 1.1173 | 1.1173 |
| 2024-04-12 | 1.1175 | 1.1175 |
| 2024-04-11 | 1.1165 | 1.1165 |
| 2024-04-10 | 1.1152 | 1.1152 |
| 2024-04-09 | 1.1153 | 1.1153 |
| 2024-04-08 | 1.1147 | 1.1147 |
| 2024-04-03 | 1.1128 | 1.1128 |
| 2024-04-02 | 1.1102 | 1.1102 |
| 2024-04-01 | 1.1046 | 1.1046 |
| 2024-03-29 | 1.1034 | 1.1034 |
| 2024-03-28 | 1.1010 | 1.1010 |
| 2024-03-27 | 1.0978 | 1.0978 |
| 2024-03-26 | 1.0997 | 1.0997 |
| 2024-03-25 | 1.1005 | 1.1005 |
| 2024-03-22 | 1.0987 | 1.0987 |
| 2024-03-21 | 1.1028 | 1.1028 |
| 2024-03-20 | 1.0994 | 1.0994 |
| 2024-03-19 | 1.0992 | 1.0992 |
| 2024-03-18 | 1.1014 | 1.1014 |
| 2024-03-15 | 1.1011 | 1.1011 |
| 2024-03-14 | 1.0989 | 1.0989 |
| 2024-03-13 | 1.0983 | 1.0983 |
| 2024-03-12 | 1.0977 | 1.0977 |
| 2024-03-11 | 1.1023 | 1.1023 |
| 2024-03-08 | 1.1003 | 1.1003 |
| 2024-03-07 | 1.0983 | 1.0983 |
| 2024-03-06 | 1.0972 | 1.0972 |
| 2024-03-05 | 1.0947 | 1.0947 |
| 2024-03-04 | 1.0926 | 1.0926 |
| 2024-03-01 | 1.0891 | 1.0891 |
| 2024-02-29 | 1.0872 | 1.0872 |
| 2024-02-28 | 1.0856 | 1.0856 |
| 2024-02-27 | 1.0863 | 1.0863 |
| 2024-02-26 | 1.0852 | 1.0852 |
| 2024-02-23 | 1.0877 | 1.0877 |
| 2024-02-22 | 1.0853 | 1.0853 |
| 2024-02-21 | 1.0815 | 1.0815 |
| 2024-02-20 | 1.0799 | 1.0799 |
| 2024-02-19 | 1.0784 | 1.0784 |
| 2024-02-08 | 1.0766 | 1.0766 |
| 2024-02-07 | 1.0768 | 1.0768 |
| 2024-02-06 | 1.0733 | 1.0733 |
| 2024-02-05 | 1.0670 | 1.0670 |
| 2024-02-02 | 1.0686 | 1.0686 |
| 2024-02-01 | 1.0684 | 1.0684 |
| 2024-01-31 | 1.0690 | 1.0690 |
| 2024-01-30 | 1.0682 | 1.0682 |
| 2024-01-29 | 1.0716 | 1.0716 |
| 2024-01-26 | 1.0713 | 1.0713 |
| 2024-01-25 | 1.0712 | 1.0712 |
| 2024-01-24 | 1.0656 | 1.0656 |
| 2024-01-23 | 1.0628 | 1.0628 |
| 2024-01-22 | 1.0604 | 1.0604 |
| 2024-01-19 | 1.0667 | 1.0667 |
| 2024-01-18 | 1.0691 | 1.0691 |
| 2024-01-17 | 1.0687 | 1.0687 |
| 2024-01-16 | 1.0777 | 1.0777 |
| 2024-01-15 | 1.0800 | 1.0800 |
| 2024-01-12 | 1.0788 | 1.0788 |
| 2024-01-11 | 1.0763 | 1.0763 |
| 2024-01-10 | 1.0782 | 1.0782 |
| 2024-01-09 | 1.0790 | 1.0790 |
| 2024-01-08 | 1.0791 | 1.0791 |
| 2024-01-05 | 1.0813 | 1.0813 |
| 2024-01-04 | 1.0805 | 1.0805 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0804 | 1.0804 |
| 2023-12-31 | 1.0765 | 1.0765 |
| 2023-12-29 | 1.0765 | 1.0765 |
| 2023-12-28 | 1.0754 | 1.0754 |
| 2023-12-27 | 1.0734 | 1.0734 |
| 2023-12-26 | 1.0685 | 1.0685 |
| 2023-12-25 | 1.0691 | 1.0691 |
| 2023-12-22 | 1.0688 | 1.0688 |
| 2023-12-21 | 1.0671 | 1.0671 |
| 2023-12-20 | 1.0669 | 1.0669 |
| 2023-12-19 | 1.0653 | 1.0653 |
| 2023-12-18 | 1.0664 | 1.0664 |
| 2023-12-15 | 1.0664 | 1.0664 |
| 2023-12-14 | 1.0673 | 1.0673 |
| 2023-12-13 | 1.0672 | 1.0672 |
| 2023-12-12 | 1.0705 | 1.0705 |
| 2023-12-11 | 1.0696 | 1.0696 |
| 2023-12-08 | 1.0697 | 1.0697 |
| 2023-12-07 | 1.0714 | 1.0714 |
| 2023-12-06 | 1.0725 | 1.0725 |
| 2023-12-05 | 1.0735 | 1.0735 |
| 2023-12-04 | 1.0756 | 1.0756 |
| 2023-12-01 | 1.0749 | 1.0749 |
| 2023-11-30 | 1.0744 | 1.0744 |
| 2023-11-29 | 1.0722 | 1.0722 |
| 2023-11-28 | 1.0721 | 1.0721 |
| 2023-11-27 | 1.0716 | 1.0716 |
| 2023-11-24 | 1.0708 | 1.0708 |
| 2023-11-23 | 1.0722 | 1.0722 |
| 2023-11-22 | 1.0732 | 1.0732 |
| 2023-11-21 | 1.0728 | 1.0728 |
| 2023-11-20 | 1.0732 | 1.0732 |
| 2023-11-17 | 1.0712 | 1.0712 |
| 2023-11-16 | 1.0714 | 1.0714 |
