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财务数据

安信招信一年持有混合C(012162)

2021-09-17     1.01250.4564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01251.0125
2021-09-161.00791.0079
2021-09-151.01151.0115
2021-09-141.01231.0123
2021-09-131.01161.0116
2021-09-101.00861.0086
2021-09-091.00891.0089
2021-09-081.00761.0076
2021-09-071.00841.0084
2021-09-061.00191.0019
2021-09-030.99810.9981
2021-09-021.00261.0026
2021-09-010.99670.9967
2021-08-311.00431.0043
2021-08-301.00651.0065
2021-08-271.00431.0043
2021-08-261.00151.0015
2021-08-251.00141.0014
2021-08-241.00021.0002
2021-08-230.99570.9957
2021-08-200.99070.9907
2021-08-190.99310.9931
2021-08-180.98900.9890
2021-08-170.98660.9866
2021-08-160.99150.9915
2021-08-130.99370.9937
2021-08-120.99660.9966
2021-08-060.99920.9992
2021-07-300.99460.9946
2021-07-231.00541.0054
2021-07-161.00271.0027
2021-07-091.00141.0014
2021-07-021.00191.0019
2021-06-301.00461.0046
2021-06-251.00251.0025
2021-06-180.99730.9973
2021-06-111.00211.0021
2021-06-041.00421.0042
2021-05-281.00591.0059
2021-05-211.00001.0000
2021-05-201.00001.0000