安信招信一年持有混合A(012161)
2026-09-16
1.0367
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0367 | 1.0367 |
| 2026-09-15 | 1.0369 | 1.0369 |
| 2026-09-14 | 1.0380 | 1.0380 |
| 2026-09-11 | 1.0383 | 1.0383 |
| 2026-09-10 | 1.0397 | 1.0397 |
| 2026-09-09 | 1.0405 | 1.0405 |
| 2026-09-08 | 1.0409 | 1.0409 |
| 2026-09-07 | 1.0405 | 1.0405 |
| 2026-09-04 | 1.0420 | 1.0420 |
| 2026-09-03 | 1.0399 | 1.0399 |
| 2026-09-02 | 1.0384 | 1.0384 |
| 2026-09-01 | 1.0389 | 1.0389 |
| 2026-08-31 | 1.0388 | 1.0388 |
| 2026-08-28 | 1.0418 | 1.0418 |
| 2026-08-27 | 1.0418 | 1.0418 |
| 2026-08-26 | 1.0423 | 1.0423 |
| 2026-08-25 | 1.0416 | 1.0416 |
| 2026-08-24 | 1.0412 | 1.0412 |
| 2026-08-21 | 1.0419 | 1.0419 |
| 2026-08-20 | 1.0424 | 1.0424 |
| 2026-08-19 | 1.0416 | 1.0416 |
| 2026-08-18 | 1.0417 | 1.0417 |
| 2026-08-17 | 1.0410 | 1.0410 |
| 2026-08-14 | 1.0412 | 1.0412 |
| 2026-08-13 | 1.0416 | 1.0416 |
| 2026-08-12 | 1.0426 | 1.0426 |
| 2026-08-11 | 1.0414 | 1.0414 |
| 2026-08-10 | 1.0422 | 1.0422 |
| 2026-08-07 | 1.0406 | 1.0406 |
| 2026-08-06 | 1.0411 | 1.0411 |
| 2026-08-05 | 1.0419 | 1.0419 |
| 2026-08-04 | 1.0417 | 1.0417 |
| 2026-08-03 | 1.0432 | 1.0432 |
| 2026-07-31 | 1.0427 | 1.0427 |
| 2026-07-30 | 1.0437 | 1.0437 |
| 2026-07-29 | 1.0429 | 1.0429 |
| 2026-07-28 | 1.0409 | 1.0409 |
| 2026-07-27 | 1.0400 | 1.0400 |
| 2026-07-24 | 1.0393 | 1.0393 |
| 2026-07-23 | 1.0411 | 1.0411 |
| 2026-07-22 | 1.0405 | 1.0405 |
| 2026-07-21 | 1.0394 | 1.0394 |
| 2026-07-20 | 1.0399 | 1.0399 |
| 2026-07-17 | 1.0377 | 1.0377 |
| 2026-07-16 | 1.0391 | 1.0391 |
| 2026-07-15 | 1.0374 | 1.0374 |
| 2026-07-14 | 1.0351 | 1.0351 |
| 2026-07-13 | 1.0342 | 1.0342 |
| 2026-07-10 | 1.0344 | 1.0344 |
| 2026-07-09 | 1.0331 | 1.0331 |
| 2026-07-08 | 1.0347 | 1.0347 |
| 2026-07-07 | 1.0342 | 1.0342 |
| 2026-07-06 | 1.0359 | 1.0359 |
| 2026-07-03 | 1.0333 | 1.0333 |
| 2026-07-02 | 1.0329 | 1.0329 |
| 2026-07-01 | 1.0310 | 1.0310 |
| 2026-06-30 | 1.0301 | 1.0301 |
| 2026-06-29 | 1.0318 | 1.0318 |
| 2026-06-26 | 1.0299 | 1.0299 |
| 2026-06-25 | 1.0306 | 1.0306 |
| 2026-06-24 | 1.0315 | 1.0315 |
| 2026-06-23 | 1.0327 | 1.0327 |
| 2026-06-22 | 1.0343 | 1.0343 |
| 2026-06-18 | 1.0344 | 1.0344 |
| 2026-06-17 | 1.0378 | 1.0378 |
| 2026-06-16 | 1.0392 | 1.0392 |
| 2026-06-15 | 1.0417 | 1.0417 |
| 2026-06-12 | 1.0420 | 1.0420 |
| 2026-06-11 | 1.0403 | 1.0403 |
| 2026-06-10 | 1.0406 | 1.0406 |
| 2026-06-09 | 1.0403 | 1.0403 |
| 2026-06-08 | 1.0404 | 1.0404 |
| 2026-06-05 | 1.0416 | 1.0416 |
| 2026-06-04 | 1.0422 | 1.0422 |
| 2026-06-03 | 1.0434 | 1.0434 |
| 2026-06-02 | 1.0447 | 1.0447 |
| 2026-06-01 | 1.0460 | 1.0460 |
| 2026-05-29 | 1.0442 | 1.0442 |
| 2026-05-28 | 1.0417 | 1.0417 |
| 2026-05-27 | 1.0426 | 1.0426 |
| 2026-05-26 | 1.0443 | 1.0443 |
| 2026-05-25 | 1.0442 | 1.0442 |
| 2026-05-22 | 1.0436 | 1.0436 |
| 2026-05-21 | 1.0442 | 1.0442 |
| 2026-05-20 | 1.0455 | 1.0455 |
| 2026-05-19 | 1.0462 | 1.0462 |
| 2026-05-18 | 1.0454 | 1.0454 |
| 2026-05-15 | 1.0490 | 1.0490 |
| 2026-05-14 | 1.0502 | 1.0502 |
| 2026-05-13 | 1.0514 | 1.0514 |
| 2026-05-12 | 1.0523 | 1.0523 |
| 2026-05-11 | 1.0532 | 1.0532 |
| 2026-05-08 | 1.0511 | 1.0511 |
| 2026-05-07 | 1.0498 | 1.0498 |
| 2026-05-06 | 1.0485 | 1.0485 |
| 2026-04-30 | 1.0454 | 1.0454 |
| 2026-04-29 | 1.0467 | 1.0467 |
| 2026-04-28 | 1.0435 | 1.0435 |
| 2026-04-27 | 1.0429 | 1.0429 |
| 2026-04-24 | 1.0438 | 1.0438 |
| 2026-04-23 | 1.0446 | 1.0446 |
| 2026-04-22 | 1.0460 | 1.0460 |
| 2026-04-21 | 1.0464 | 1.0464 |
| 2026-04-20 | 1.0456 | 1.0456 |
| 2026-04-17 | 1.0453 | 1.0453 |
| 2026-04-16 | 1.0454 | 1.0454 |
| 2026-04-15 | 1.0451 | 1.0451 |
| 2026-04-14 | 1.0447 | 1.0447 |
| 2026-04-13 | 1.0422 | 1.0422 |
| 2026-04-10 | 1.0424 | 1.0424 |
| 2026-04-09 | 1.0421 | 1.0421 |
| 2026-04-08 | 1.0442 | 1.0442 |
| 2026-04-07 | 1.0400 | 1.0400 |
| 2026-04-03 | 1.0402 | 1.0402 |
| 2026-04-02 | 1.0410 | 1.0410 |
| 2026-04-01 | 1.0419 | 1.0419 |
| 2026-03-31 | 1.0397 | 1.0397 |
| 2026-03-30 | 1.0409 | 1.0409 |
| 2026-03-27 | 1.0409 | 1.0409 |
| 2026-03-26 | 1.0406 | 1.0406 |
