安信浩盈6个月持有混合A(010408)
2026-10-21
1.1553
-0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1553 | 1.1553 |
| 2026-10-20 | 1.1585 | 1.1585 |
| 2026-10-19 | 1.1585 | 1.1585 |
| 2026-10-16 | 1.1583 | 1.1583 |
| 2026-10-15 | 1.1584 | 1.1584 |
| 2026-10-14 | 1.1633 | 1.1633 |
| 2026-10-13 | 1.1607 | 1.1607 |
| 2026-10-12 | 1.1582 | 1.1582 |
| 2026-10-09 | 1.1583 | 1.1583 |
| 2026-10-08 | 1.1582 | 1.1582 |
| 2026-09-30 | 1.1575 | 1.1575 |
| 2026-09-29 | 1.1566 | 1.1566 |
| 2026-09-28 | 1.1567 | 1.1567 |
| 2026-09-24 | 1.1579 | 1.1579 |
| 2026-09-23 | 1.1560 | 1.1560 |
| 2026-09-22 | 1.1574 | 1.1574 |
| 2026-09-21 | 1.1591 | 1.1591 |
| 2026-09-18 | 1.1568 | 1.1568 |
| 2026-09-17 | 1.1573 | 1.1573 |
| 2026-09-16 | 1.1591 | 1.1591 |
| 2026-09-15 | 1.1605 | 1.1605 |
| 2026-09-14 | 1.1613 | 1.1613 |
| 2026-09-11 | 1.1611 | 1.1611 |
| 2026-09-10 | 1.1639 | 1.1639 |
| 2026-09-09 | 1.1650 | 1.1650 |
| 2026-09-08 | 1.1634 | 1.1634 |
| 2026-09-07 | 1.1600 | 1.1600 |
| 2026-09-04 | 1.1629 | 1.1629 |
| 2026-09-03 | 1.1609 | 1.1609 |
| 2026-09-02 | 1.1610 | 1.1610 |
| 2026-09-01 | 1.1636 | 1.1636 |
| 2026-08-31 | 1.1637 | 1.1637 |
| 2026-08-28 | 1.1637 | 1.1637 |
| 2026-08-27 | 1.1601 | 1.1601 |
| 2026-08-26 | 1.1591 | 1.1591 |
| 2026-08-25 | 1.1603 | 1.1603 |
| 2026-08-24 | 1.1615 | 1.1615 |
| 2026-08-21 | 1.1619 | 1.1619 |
| 2026-08-20 | 1.1595 | 1.1595 |
| 2026-08-19 | 1.1581 | 1.1581 |
| 2026-08-18 | 1.1614 | 1.1614 |
| 2026-08-17 | 1.1581 | 1.1581 |
| 2026-08-14 | 1.1560 | 1.1560 |
| 2026-08-13 | 1.1561 | 1.1561 |
| 2026-08-12 | 1.1580 | 1.1580 |
| 2026-08-11 | 1.1584 | 1.1584 |
| 2026-08-10 | 1.1597 | 1.1597 |
| 2026-08-07 | 1.1577 | 1.1577 |
| 2026-08-06 | 1.1540 | 1.1540 |
| 2026-08-05 | 1.1548 | 1.1548 |
| 2026-08-04 | 1.1542 | 1.1542 |
| 2026-08-03 | 1.1543 | 1.1543 |
| 2026-07-31 | 1.1561 | 1.1561 |
| 2026-07-30 | 1.1570 | 1.1570 |
| 2026-07-29 | 1.1554 | 1.1554 |
| 2026-07-28 | 1.1513 | 1.1513 |
| 2026-07-27 | 1.1526 | 1.1526 |
| 2026-07-24 | 1.1559 | 1.1559 |
| 2026-07-23 | 1.1585 | 1.1585 |
| 2026-07-22 | 1.1582 | 1.1582 |
| 2026-07-21 | 1.1550 | 1.1550 |
| 2026-07-20 | 1.1539 | 1.1539 |
| 2026-07-17 | 1.1491 | 1.1491 |
| 2026-07-16 | 1.1523 | 1.1523 |
| 2026-07-15 | 1.1530 | 1.1530 |
| 2026-07-14 | 1.1543 | 1.1543 |
| 2026-07-13 | 1.1488 | 1.1488 |
| 2026-07-10 | 1.1513 | 1.1513 |
| 2026-07-09 | 1.1561 | 1.1561 |
| 2026-07-08 | 1.1541 | 1.1541 |
| 2026-07-07 | 1.1540 | 1.1540 |
| 2026-07-06 | 1.1524 | 1.1524 |
| 2026-07-03 | 1.1530 | 1.1530 |
| 2026-07-02 | 1.1537 | 1.1537 |
| 2026-07-01 | 1.1534 | 1.1534 |
| 2026-06-30 | 1.1543 | 1.1543 |
| 2026-06-29 | 1.1601 | 1.1601 |
| 2026-06-26 | 1.1586 | 1.1586 |
| 2026-06-25 | 1.1648 | 1.1648 |
| 2026-06-24 | 1.1682 | 1.1682 |
| 2026-06-23 | 1.1678 | 1.1678 |
| 2026-06-22 | 1.1730 | 1.1730 |
| 2026-06-18 | 1.1740 | 1.1740 |
| 2026-06-17 | 1.1776 | 1.1776 |
| 2026-06-16 | 1.1794 | 1.1794 |
| 2026-06-15 | 1.1824 | 1.1824 |
| 2026-06-12 | 1.1853 | 1.1853 |
| 2026-06-11 | 1.1824 | 1.1824 |
| 2026-06-10 | 1.1839 | 1.1839 |
| 2026-06-09 | 1.1848 | 1.1848 |
| 2026-06-08 | 1.1874 | 1.1874 |
| 2026-06-05 | 1.1882 | 1.1882 |
| 2026-06-04 | 1.1892 | 1.1892 |
| 2026-06-03 | 1.1908 | 1.1908 |
| 2026-06-02 | 1.1910 | 1.1910 |
| 2026-06-01 | 1.1919 | 1.1919 |
| 2026-05-29 | 1.1901 | 1.1901 |
| 2026-05-28 | 1.1869 | 1.1869 |
| 2026-05-27 | 1.1873 | 1.1873 |
| 2026-05-26 | 1.1904 | 1.1904 |
| 2026-05-25 | 1.1910 | 1.1910 |
| 2026-05-22 | 1.1912 | 1.1912 |
| 2026-05-21 | 1.1924 | 1.1924 |
| 2026-05-20 | 1.1945 | 1.1945 |
| 2026-05-19 | 1.1952 | 1.1952 |
| 2026-05-18 | 1.1929 | 1.1929 |
| 2026-05-15 | 1.1963 | 1.1963 |
| 2026-05-14 | 1.1992 | 1.1992 |
| 2026-05-13 | 1.2008 | 1.2008 |
| 2026-05-12 | 1.2013 | 1.2013 |
| 2026-05-11 | 1.2016 | 1.2016 |
| 2026-05-08 | 1.2002 | 1.2002 |
| 2026-05-07 | 1.2020 | 1.2020 |
| 2026-05-06 | 1.2047 | 1.2047 |
| 2026-04-30 | 1.2006 | 1.2006 |
| 2026-04-29 | 1.2021 | 1.2021 |
| 2026-04-28 | 1.1981 | 1.1981 |
| 2026-04-27 | 1.1963 | 1.1963 |
