基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信浩盈6个月持有混合(010408)
2021-04-22
1.0005
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.0007 | 1.0007 |
| 2021-04-20 | 1.0004 | 1.0004 |
| 2021-04-19 | 1.0007 | 1.0007 |
| 2021-04-16 | 0.9980 | 0.9980 |
| 2021-04-15 | 0.9972 | 0.9972 |
| 2021-04-14 | 0.9981 | 0.9981 |
| 2021-04-13 | 0.9967 | 0.9967 |
| 2021-04-12 | 0.9970 | 0.9970 |
| 2021-04-09 | 0.9976 | 0.9976 |
| 2021-04-08 | 0.9988 | 0.9988 |
| 2021-04-07 | 1.0004 | 1.0004 |
| 2021-04-06 | 1.0011 | 1.0011 |
| 2021-04-02 | 1.0010 | 1.0010 |
| 2021-04-01 | 1.0008 | 1.0008 |
| 2021-03-31 | 0.9999 | 0.9999 |
| 2021-03-30 | 1.0002 | 1.0002 |
| 2021-03-29 | 0.9995 | 0.9995 |
| 2021-03-26 | 0.9978 | 0.9978 |
| 2021-03-19 | 0.9977 | 0.9977 |
| 2021-03-12 | 0.9973 | 0.9973 |
| 2021-03-05 | 0.9966 | 0.9966 |
| 2021-02-26 | 0.9935 | 0.9935 |
| 2021-02-19 | 1.0024 | 1.0024 |
| 2021-02-10 | 0.9998 | 0.9998 |
| 2021-02-05 | 0.9926 | 0.9926 |
| 2021-01-29 | 0.9924 | 0.9924 |
| 2021-01-22 | 1.0053 | 1.0053 |
| 2021-01-15 | 1.0043 | 1.0043 |
| 2021-01-08 | 1.0032 | 1.0032 |
| 2020-12-31 | 1.0005 | 1.0005 |
| 2020-12-30 | 1.0000 | 1.0000 |
