安信浩盈6个月持有混合A(010408)
2026-06-12
1.1853
0.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1963 | 1.1963 |
| 2026-04-23 | 1.1974 | 1.1974 |
| 2026-04-22 | 1.1969 | 1.1969 |
| 2026-04-21 | 1.1973 | 1.1973 |
| 2026-04-20 | 1.1958 | 1.1958 |
| 2026-04-17 | 1.1945 | 1.1945 |
| 2026-04-16 | 1.1959 | 1.1959 |
| 2026-04-15 | 1.1951 | 1.1951 |
| 2026-04-14 | 1.1954 | 1.1954 |
| 2026-04-13 | 1.1953 | 1.1953 |
| 2026-04-10 | 1.1976 | 1.1976 |
| 2026-04-09 | 1.1972 | 1.1972 |
| 2026-04-08 | 1.1973 | 1.1973 |
| 2026-04-07 | 1.1931 | 1.1931 |
| 2026-04-03 | 1.1922 | 1.1922 |
| 2026-04-02 | 1.1934 | 1.1934 |
| 2026-04-01 | 1.1939 | 1.1939 |
| 2026-03-31 | 1.1927 | 1.1927 |
| 2026-03-30 | 1.1954 | 1.1954 |
| 2026-03-27 | 1.1928 | 1.1928 |
| 2026-03-26 | 1.1928 | 1.1928 |
| 2026-03-25 | 1.1942 | 1.1942 |
| 2026-03-24 | 1.1936 | 1.1936 |
| 2026-03-23 | 1.1891 | 1.1891 |
| 2026-03-20 | 1.1969 | 1.1969 |
| 2026-03-19 | 1.1983 | 1.1983 |
| 2026-03-18 | 1.2029 | 1.2029 |
| 2026-03-17 | 1.2017 | 1.2017 |
| 2026-03-16 | 1.2023 | 1.2023 |
| 2026-03-13 | 1.2034 | 1.2034 |
| 2026-03-12 | 1.2051 | 1.2051 |
| 2026-03-11 | 1.2073 | 1.2073 |
| 2026-03-10 | 1.2075 | 1.2075 |
| 2026-03-09 | 1.2056 | 1.2056 |
| 2026-03-06 | 1.2092 | 1.2092 |
| 2026-03-05 | 1.2077 | 1.2077 |
| 2026-03-04 | 1.2064 | 1.2064 |
| 2026-03-03 | 1.2107 | 1.2107 |
| 2026-03-02 | 1.2126 | 1.2126 |
| 2026-02-27 | 1.2072 | 1.2072 |
| 2026-02-26 | 1.2030 | 1.2030 |
| 2026-02-25 | 1.2044 | 1.2044 |
| 2026-02-24 | 1.2043 | 1.2043 |
| 2026-02-13 | 1.1955 | 1.1955 |
| 2026-02-12 | 1.2012 | 1.2012 |
| 2026-02-11 | 1.2002 | 1.2002 |
| 2026-02-10 | 1.1977 | 1.1977 |
| 2026-02-09 | 1.1980 | 1.1980 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1972 | 1.1972 |
| 2026-02-04 | 1.1981 | 1.1981 |
| 2026-02-03 | 1.1943 | 1.1943 |
| 2026-02-02 | 1.1921 | 1.1921 |
| 2026-01-30 | 1.2038 | 1.2038 |
| 2026-01-29 | 1.2119 | 1.2119 |
| 2026-01-28 | 1.2100 | 1.2100 |
| 2026-01-27 | 1.2023 | 1.2023 |
| 2026-01-26 | 1.2053 | 1.2053 |
| 2026-01-23 | 1.1986 | 1.1986 |
| 2026-01-22 | 1.1972 | 1.1972 |
| 2026-01-21 | 1.1945 | 1.1945 |
| 2026-01-20 | 1.1884 | 1.1884 |
| 2026-01-19 | 1.1873 | 1.1873 |
| 2026-01-16 | 1.1835 | 1.1835 |
| 2026-01-15 | 1.1849 | 1.1849 |
| 2026-01-14 | 1.1829 | 1.1829 |
| 2026-01-13 | 1.1810 | 1.1810 |
| 2026-01-12 | 1.1803 | 1.1803 |
| 2026-01-09 | 1.1768 | 1.1768 |
| 2026-01-08 | 1.1739 | 1.1739 |
| 2026-01-07 | 1.1775 | 1.1775 |
| 2026-01-06 | 1.1783 | 1.1783 |
| 2026-01-05 | 1.1747 | 1.1747 |
| 2025-12-31 | 1.1731 | 1.1731 |
| 2025-12-30 | 1.1739 | 1.1739 |
| 2025-12-29 | 1.1707 | 1.1707 |
| 2025-12-26 | 1.1718 | 1.1718 |
| 2025-12-25 | 1.1706 | 1.1706 |
| 2025-12-24 | 1.1695 | 1.1695 |
| 2025-12-23 | 1.1691 | 1.1691 |
| 2025-12-22 | 1.1683 | 1.1683 |
| 2025-12-19 | 1.1688 | 1.1688 |
| 2025-12-18 | 1.1664 | 1.1664 |
