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安信招信一年持有混合A(012161)

2021-09-24     1.0078-0.6408%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.00781.0078
2021-09-231.01431.0143
2021-09-221.01931.0193
2021-09-171.01351.0135
2021-09-161.00891.0089
2021-09-151.01251.0125
2021-09-141.01321.0132
2021-09-131.01261.0126
2021-09-101.00961.0096
2021-09-091.00981.0098
2021-09-081.00851.0085
2021-09-071.00931.0093
2021-09-061.00281.0028
2021-09-030.99900.9990
2021-09-021.00351.0035
2021-09-010.99760.9976
2021-08-311.00521.0052
2021-08-301.00741.0074
2021-08-271.00511.0051
2021-08-261.00231.0023
2021-08-251.00221.0022
2021-08-241.00101.0010
2021-08-230.99650.9965
2021-08-200.99140.9914
2021-08-190.99380.9938
2021-08-180.98970.9897
2021-08-170.98740.9874
2021-08-160.99220.9922
2021-08-130.99440.9944
2021-08-120.99720.9972
2021-08-060.99990.9999
2021-07-300.99510.9951
2021-07-231.00591.0059
2021-07-161.00311.0031
2021-07-091.00181.0018
2021-07-021.00221.0022
2021-06-301.00491.0049
2021-06-251.00281.0028
2021-06-180.99750.9975
2021-06-111.00231.0023
2021-06-041.00431.0043
2021-05-281.00601.0060
2021-05-211.00001.0000
2021-05-201.00001.0000