安信招信一年持有混合C(012162)
2026-04-17
1.0300
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0300 | 1.0300 |
| 2026-04-16 | 1.0301 | 1.0301 |
| 2026-04-15 | 1.0298 | 1.0298 |
| 2026-04-14 | 1.0294 | 1.0294 |
| 2026-04-13 | 1.0270 | 1.0270 |
| 2026-04-10 | 1.0272 | 1.0272 |
| 2026-04-09 | 1.0269 | 1.0269 |
| 2026-04-08 | 1.0290 | 1.0290 |
| 2026-04-07 | 1.0249 | 1.0249 |
| 2026-04-03 | 1.0251 | 1.0251 |
| 2026-04-02 | 1.0259 | 1.0259 |
| 2026-04-01 | 1.0268 | 1.0268 |
| 2026-03-31 | 1.0247 | 1.0247 |
| 2026-03-30 | 1.0259 | 1.0259 |
| 2026-03-27 | 1.0258 | 1.0258 |
| 2026-03-26 | 1.0255 | 1.0255 |
| 2026-03-25 | 1.0274 | 1.0274 |
| 2026-03-24 | 1.0264 | 1.0264 |
| 2026-03-23 | 1.0240 | 1.0240 |
| 2026-03-20 | 1.0287 | 1.0287 |
| 2026-03-19 | 1.0299 | 1.0299 |
| 2026-03-18 | 1.0334 | 1.0334 |
| 2026-03-17 | 1.0346 | 1.0346 |
| 2026-03-16 | 1.0342 | 1.0342 |
| 2026-03-13 | 1.0339 | 1.0339 |
| 2026-03-12 | 1.0346 | 1.0346 |
| 2026-03-11 | 1.0349 | 1.0349 |
| 2026-03-10 | 1.0344 | 1.0344 |
| 2026-03-09 | 1.0340 | 1.0340 |
| 2026-03-06 | 1.0362 | 1.0362 |
| 2026-03-05 | 1.0342 | 1.0342 |
| 2026-03-04 | 1.0349 | 1.0349 |
| 2026-03-03 | 1.0363 | 1.0363 |
| 2026-03-02 | 1.0383 | 1.0383 |
| 2026-02-27 | 1.0394 | 1.0394 |
| 2026-02-26 | 1.0393 | 1.0393 |
| 2026-02-25 | 1.0421 | 1.0421 |
| 2026-02-24 | 1.0401 | 1.0401 |
| 2026-02-13 | 1.0401 | 1.0401 |
| 2026-02-12 | 1.0417 | 1.0417 |
| 2026-02-11 | 1.0418 | 1.0418 |
| 2026-02-10 | 1.0415 | 1.0415 |
| 2026-02-09 | 1.0426 | 1.0426 |
| 2026-02-06 | 1.0415 | 1.0415 |
| 2026-02-05 | 1.0425 | 1.0425 |
| 2026-02-04 | 1.0423 | 1.0423 |
| 2026-02-03 | 1.0377 | 1.0377 |
| 2026-02-02 | 1.0351 | 1.0351 |
| 2026-01-30 | 1.0389 | 1.0389 |
| 2026-01-29 | 1.0414 | 1.0414 |
| 2026-01-28 | 1.0357 | 1.0357 |
| 2026-01-27 | 1.0327 | 1.0327 |
| 2026-01-26 | 1.0327 | 1.0327 |
| 2026-01-23 | 1.0325 | 1.0325 |
| 2026-01-22 | 1.0329 | 1.0329 |
| 2026-01-21 | 1.0325 | 1.0325 |
| 2026-01-20 | 1.0321 | 1.0321 |
| 2026-01-19 | 1.0330 | 1.0330 |
| 2026-01-16 | 1.0334 | 1.0334 |
| 2026-01-15 | 1.0327 | 1.0327 |
| 2026-01-14 | 1.0324 | 1.0324 |
| 2026-01-13 | 1.0327 | 1.0327 |
| 2026-01-12 | 1.0324 | 1.0324 |
| 2026-01-09 | 1.0310 | 1.0310 |
| 2026-01-08 | 1.0290 | 1.0290 |
| 2026-01-07 | 1.0292 | 1.0292 |
| 2026-01-06 | 1.0299 | 1.0299 |
| 2026-01-05 | 1.0284 | 1.0284 |
| 2025-12-31 | 1.0254 | 1.0254 |
| 2025-12-30 | 1.0250 | 1.0250 |
| 2025-12-29 | 1.0230 | 1.0230 |
| 2025-12-26 | 1.0233 | 1.0233 |
| 2025-12-25 | 1.0235 | 1.0235 |
| 2025-12-24 | 1.0222 | 1.0222 |
| 2025-12-23 | 1.0219 | 1.0219 |
| 2025-12-22 | 1.0227 | 1.0227 |
| 2025-12-19 | 1.0210 | 1.0210 |
| 2025-12-18 | 1.0198 | 1.0198 |
| 2025-12-17 | 1.0201 | 1.0201 |
| 2025-12-16 | 1.0184 | 1.0184 |
| 2025-12-15 | 1.0204 | 1.0204 |
| 2025-12-12 | 1.0220 | 1.0220 |
| 2025-12-11 | 1.0205 | 1.0205 |
| 2025-12-10 | 1.0213 | 1.0213 |
| 2025-12-09 | 1.0199 | 1.0199 |
| 2025-12-08 | 1.0209 | 1.0209 |
| 2025-12-05 | 1.0213 | 1.0213 |
| 2025-12-04 | 1.0192 | 1.0192 |
| 2025-12-03 | 1.0208 | 1.0208 |
| 2025-12-02 | 1.0222 | 1.0222 |
| 2025-12-01 | 1.0245 | 1.0245 |
| 2025-11-28 | 1.0239 | 1.0239 |
| 2025-11-27 | 1.0229 | 1.0229 |
| 2025-11-26 | 1.0247 | 1.0247 |
| 2025-11-25 | 1.0259 | 1.0259 |
| 2025-11-24 | 1.0265 | 1.0265 |
| 2025-11-21 | 1.0262 | 1.0262 |
| 2025-11-20 | 1.0285 | 1.0285 |
| 2025-11-19 | 1.0292 | 1.0292 |
| 2025-11-18 | 1.0300 | 1.0300 |
| 2025-11-17 | 1.0310 | 1.0310 |
| 2025-11-14 | 1.0313 | 1.0313 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0333 | 1.0333 |
| 2025-11-11 | 1.0330 | 1.0330 |
| 2025-11-10 | 1.0334 | 1.0334 |
| 2025-11-07 | 1.0322 | 1.0322 |
| 2025-11-06 | 1.0334 | 1.0334 |
| 2025-11-05 | 1.0329 | 1.0329 |
| 2025-11-04 | 1.0329 | 1.0329 |
| 2025-11-03 | 1.0339 | 1.0339 |
| 2025-10-31 | 1.0336 | 1.0336 |
| 2025-10-30 | 1.0338 | 1.0338 |
| 2025-10-29 | 1.0338 | 1.0338 |
| 2025-10-28 | 1.0336 | 1.0336 |
| 2025-10-27 | 1.0314 | 1.0314 |
| 2025-10-24 | 1.0302 | 1.0302 |
| 2025-10-23 | 1.0295 | 1.0295 |
| 2025-10-22 | 1.0302 | 1.0302 |
| 2025-10-21 | 1.0296 | 1.0296 |
