安信浩盈6个月持有混合A(010408)
2026-03-17
1.2017
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1701 | 1.1701 |
| 2025-12-16 | 1.1697 | 1.1697 |
| 2025-12-15 | 1.1707 | 1.1707 |
| 2025-12-12 | 1.1736 | 1.1736 |
| 2025-12-11 | 1.1711 | 1.1711 |
| 2025-12-10 | 1.1730 | 1.1730 |
| 2025-12-09 | 1.1722 | 1.1722 |
| 2025-12-08 | 1.1737 | 1.1737 |
| 2025-12-05 | 1.1730 | 1.1730 |
| 2025-12-04 | 1.1690 | 1.1690 |
| 2025-12-03 | 1.1718 | 1.1718 |
| 2025-12-02 | 1.1712 | 1.1712 |
| 2025-12-01 | 1.1701 | 1.1701 |
| 2025-11-28 | 1.1680 | 1.1680 |
| 2025-11-27 | 1.1686 | 1.1686 |
| 2025-11-26 | 1.1681 | 1.1681 |
| 2025-11-25 | 1.1694 | 1.1694 |
| 2025-11-24 | 1.1697 | 1.1697 |
| 2025-11-21 | 1.1682 | 1.1682 |
| 2025-11-20 | 1.1722 | 1.1722 |
| 2025-11-19 | 1.1740 | 1.1740 |
| 2025-11-18 | 1.1735 | 1.1735 |
| 2025-11-17 | 1.1755 | 1.1755 |
| 2025-11-14 | 1.1778 | 1.1778 |
| 2025-11-13 | 1.1817 | 1.1817 |
| 2025-11-12 | 1.1779 | 1.1779 |
| 2025-11-11 | 1.1760 | 1.1760 |
| 2025-11-10 | 1.1745 | 1.1745 |
| 2025-11-07 | 1.1718 | 1.1718 |
| 2025-11-06 | 1.1690 | 1.1690 |
| 2025-11-05 | 1.1640 | 1.1640 |
| 2025-11-04 | 1.1634 | 1.1634 |
| 2025-11-03 | 1.1667 | 1.1667 |
| 2025-10-31 | 1.1624 | 1.1624 |
| 2025-10-30 | 1.1622 | 1.1622 |
| 2025-10-29 | 1.1601 | 1.1601 |
| 2025-10-28 | 1.1548 | 1.1548 |
| 2025-10-27 | 1.1573 | 1.1573 |
| 2025-10-24 | 1.1550 | 1.1550 |
| 2025-10-23 | 1.1558 | 1.1558 |
| 2025-10-22 | 1.1539 | 1.1539 |
| 2025-10-21 | 1.1539 | 1.1539 |
| 2025-10-20 | 1.1528 | 1.1528 |
| 2025-10-17 | 1.1529 | 1.1529 |
| 2025-10-16 | 1.1559 | 1.1559 |
| 2025-10-15 | 1.1571 | 1.1571 |
| 2025-10-14 | 1.1523 | 1.1523 |
| 2025-10-13 | 1.1547 | 1.1547 |
| 2025-10-10 | 1.1555 | 1.1555 |
| 2025-10-09 | 1.1568 | 1.1568 |
| 2025-09-30 | 1.1503 | 1.1503 |
| 2025-09-29 | 1.1490 | 1.1490 |
| 2025-09-26 | 1.1464 | 1.1464 |
| 2025-09-25 | 1.1482 | 1.1482 |
| 2025-09-24 | 1.1498 | 1.1498 |
| 2025-09-23 | 1.1494 | 1.1494 |
| 2025-09-22 | 1.1503 | 1.1503 |
