安信招信一年持有混合A(012161)
2026-07-03
1.0333
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0425 | 1.0425 |
| 2026-03-24 | 1.0414 | 1.0414 |
| 2026-03-23 | 1.0390 | 1.0390 |
| 2026-03-20 | 1.0437 | 1.0437 |
| 2026-03-19 | 1.0450 | 1.0450 |
| 2026-03-18 | 1.0485 | 1.0485 |
| 2026-03-17 | 1.0497 | 1.0497 |
| 2026-03-16 | 1.0493 | 1.0493 |
| 2026-03-13 | 1.0489 | 1.0489 |
| 2026-03-12 | 1.0496 | 1.0496 |
| 2026-03-11 | 1.0500 | 1.0500 |
| 2026-03-10 | 1.0495 | 1.0495 |
| 2026-03-09 | 1.0490 | 1.0490 |
| 2026-03-06 | 1.0512 | 1.0512 |
| 2026-03-05 | 1.0492 | 1.0492 |
| 2026-03-04 | 1.0499 | 1.0499 |
| 2026-03-03 | 1.0513 | 1.0513 |
| 2026-03-02 | 1.0533 | 1.0533 |
| 2026-02-27 | 1.0544 | 1.0544 |
| 2026-02-26 | 1.0543 | 1.0543 |
| 2026-02-25 | 1.0571 | 1.0571 |
| 2026-02-24 | 1.0551 | 1.0551 |
| 2026-02-13 | 1.0550 | 1.0550 |
| 2026-02-12 | 1.0567 | 1.0567 |
| 2026-02-11 | 1.0567 | 1.0567 |
| 2026-02-10 | 1.0564 | 1.0564 |
| 2026-02-09 | 1.0575 | 1.0575 |
| 2026-02-06 | 1.0564 | 1.0564 |
| 2026-02-05 | 1.0574 | 1.0574 |
| 2026-02-04 | 1.0572 | 1.0572 |
| 2026-02-03 | 1.0525 | 1.0525 |
| 2026-02-02 | 1.0498 | 1.0498 |
| 2026-01-30 | 1.0537 | 1.0537 |
| 2026-01-29 | 1.0562 | 1.0562 |
| 2026-01-28 | 1.0504 | 1.0504 |
| 2026-01-27 | 1.0474 | 1.0474 |
| 2026-01-26 | 1.0473 | 1.0473 |
| 2026-01-23 | 1.0472 | 1.0472 |
| 2026-01-22 | 1.0475 | 1.0475 |
| 2026-01-21 | 1.0471 | 1.0471 |
| 2026-01-20 | 1.0467 | 1.0467 |
| 2026-01-19 | 1.0476 | 1.0476 |
| 2026-01-16 | 1.0480 | 1.0480 |
| 2026-01-15 | 1.0472 | 1.0472 |
| 2026-01-14 | 1.0469 | 1.0469 |
| 2026-01-13 | 1.0473 | 1.0473 |
| 2026-01-12 | 1.0469 | 1.0469 |
| 2026-01-09 | 1.0455 | 1.0455 |
| 2026-01-08 | 1.0435 | 1.0435 |
| 2026-01-07 | 1.0436 | 1.0436 |
| 2026-01-06 | 1.0444 | 1.0444 |
