安信招信一年持有混合A(012161)
2024-04-23
0.9972
-0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9972 | 0.9972 |
| 2024-04-22 | 0.9980 | 0.9980 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 0.9966 | 0.9966 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9929 | 0.9929 |
| 2024-04-15 | 0.9934 | 0.9934 |
| 2024-04-12 | 0.9916 | 0.9916 |
| 2024-04-11 | 0.9927 | 0.9927 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9921 | 0.9921 |
| 2024-04-08 | 0.9915 | 0.9915 |
| 2024-04-03 | 0.9916 | 0.9916 |
| 2024-04-02 | 0.9918 | 0.9918 |
| 2024-04-01 | 0.9911 | 0.9911 |
| 2024-03-29 | 0.9910 | 0.9910 |
| 2024-03-28 | 0.9901 | 0.9901 |
| 2024-03-27 | 0.9894 | 0.9894 |
| 2024-03-26 | 0.9902 | 0.9902 |
| 2024-03-25 | 0.9895 | 0.9895 |
| 2024-03-22 | 0.9886 | 0.9886 |
| 2024-03-21 | 0.9893 | 0.9893 |
| 2024-03-20 | 0.9886 | 0.9886 |
| 2024-03-19 | 0.9883 | 0.9883 |
| 2024-03-18 | 0.9886 | 0.9886 |
| 2024-03-15 | 0.9877 | 0.9877 |
| 2024-03-14 | 0.9884 | 0.9884 |
| 2024-03-13 | 0.9886 | 0.9886 |
| 2024-03-12 | 0.9915 | 0.9915 |
| 2024-03-11 | 0.9900 | 0.9900 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-07 | 0.9884 | 0.9884 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 0.9879 | 0.9879 |
| 2024-03-01 | 0.9881 | 0.9881 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 0.9905 | 0.9905 |
| 2024-02-26 | 0.9893 | 0.9893 |
| 2024-02-23 | 0.9901 | 0.9901 |
| 2024-02-22 | 0.9898 | 0.9898 |
| 2024-02-21 | 0.9887 | 0.9887 |
| 2024-02-20 | 0.9858 | 0.9858 |
| 2024-02-19 | 0.9832 | 0.9832 |
| 2024-02-08 | 0.9810 | 0.9810 |
| 2024-02-07 | 0.9809 | 0.9809 |
| 2024-02-06 | 0.9786 | 0.9786 |
| 2024-02-05 | 0.9733 | 0.9733 |
| 2024-02-02 | 0.9727 | 0.9727 |
| 2024-02-01 | 0.9723 | 0.9723 |
| 2024-01-31 | 0.9730 | 0.9730 |
| 2024-01-30 | 0.9746 | 0.9746 |
| 2024-01-29 | 0.9757 | 0.9757 |
| 2024-01-26 | 0.9757 | 0.9757 |
| 2024-01-25 | 0.9732 | 0.9732 |
| 2024-01-24 | 0.9674 | 0.9674 |
| 2024-01-23 | 0.9624 | 0.9624 |
| 2024-01-22 | 0.9607 | 0.9607 |
| 2024-01-19 | 0.9655 | 0.9655 |
| 2024-01-18 | 0.9654 | 0.9654 |
| 2024-01-17 | 0.9644 | 0.9644 |
| 2024-01-16 | 0.9683 | 0.9683 |
| 2024-01-15 | 0.9681 | 0.9681 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9673 | 0.9673 |
| 2024-01-10 | 0.9662 | 0.9662 |
| 2024-01-09 | 0.9661 | 0.9661 |
| 2024-01-08 | 0.9653 | 0.9653 |
| 2024-01-05 | 0.9682 | 0.9682 |
| 2024-01-04 | 0.9673 | 0.9673 |
| 2024-01-03 | 0.9683 | 0.9683 |
| 2024-01-02 | 0.9679 | 0.9679 |
| 2023-12-31 | 0.9703 | 0.9703 |
| 2023-12-29 | 0.9703 | 0.9703 |
| 2023-12-28 | 0.9691 | 0.9691 |
| 2023-12-27 | 0.9649 | 0.9649 |
| 2023-12-26 | 0.9633 | 0.9633 |
| 2023-12-25 | 0.9637 | 0.9637 |
| 2023-12-22 | 0.9632 | 0.9632 |
| 2023-12-21 | 0.9628 | 0.9628 |
| 2023-12-20 | 0.9616 | 0.9616 |
| 2023-12-19 | 0.9619 | 0.9619 |
| 2023-12-18 | 0.9631 | 0.9631 |
| 2023-12-15 | 0.9634 | 0.9634 |
| 2023-12-14 | 0.9621 | 0.9621 |
| 2023-12-13 | 0.9621 | 0.9621 |
| 2023-12-12 | 0.9648 | 0.9648 |
| 2023-12-11 | 0.9626 | 0.9626 |
| 2023-12-08 | 0.9627 | 0.9627 |
| 2023-12-07 | 0.9630 | 0.9630 |
| 2023-12-06 | 0.9630 | 0.9630 |
| 2023-12-05 | 0.9622 | 0.9622 |
| 2023-12-04 | 0.9655 | 0.9655 |
| 2023-12-01 | 0.9675 | 0.9675 |
| 2023-11-30 | 0.9691 | 0.9691 |
| 2023-11-29 | 0.9682 | 0.9682 |
| 2023-11-28 | 0.9711 | 0.9711 |
| 2023-11-27 | 0.9718 | 0.9718 |
| 2023-11-24 | 0.9741 | 0.9741 |
| 2023-11-23 | 0.9752 | 0.9752 |
| 2023-11-22 | 0.9729 | 0.9729 |
| 2023-11-21 | 0.9741 | 0.9741 |
| 2023-11-20 | 0.9734 | 0.9734 |
| 2023-11-17 | 0.9729 | 0.9729 |
| 2023-11-16 | 0.9743 | 0.9743 |
| 2023-11-15 | 0.9762 | 0.9762 |
| 2023-11-14 | 0.9734 | 0.9734 |
| 2023-11-13 | 0.9725 | 0.9725 |
| 2023-11-10 | 0.9733 | 0.9733 |
| 2023-11-09 | 0.9741 | 0.9741 |
| 2023-11-08 | 0.9742 | 0.9742 |
| 2023-11-07 | 0.9746 | 0.9746 |
| 2023-11-06 | 0.9758 | 0.9758 |
| 2023-11-03 | 0.9745 | 0.9745 |
| 2023-11-02 | 0.9734 | 0.9734 |
| 2023-11-01 | 0.9744 | 0.9744 |
| 2023-10-31 | 0.9755 | 0.9755 |
| 2023-10-30 | 0.9765 | 0.9765 |
