安信招信一年持有混合C(012162)
2026-09-24
1.0210
-0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0210 | 1.0210 |
| 2026-09-23 | 1.0226 | 1.0226 |
| 2026-09-22 | 1.0225 | 1.0225 |
| 2026-09-21 | 1.0237 | 1.0237 |
| 2026-09-18 | 1.0212 | 1.0212 |
| 2026-09-17 | 1.0198 | 1.0198 |
| 2026-09-16 | 1.0202 | 1.0202 |
| 2026-09-15 | 1.0204 | 1.0204 |
| 2026-09-14 | 1.0215 | 1.0215 |
| 2026-09-11 | 1.0218 | 1.0218 |
| 2026-09-10 | 1.0233 | 1.0233 |
| 2026-09-09 | 1.0240 | 1.0240 |
| 2026-09-08 | 1.0245 | 1.0245 |
| 2026-09-07 | 1.0241 | 1.0241 |
| 2026-09-04 | 1.0256 | 1.0256 |
| 2026-09-03 | 1.0235 | 1.0235 |
| 2026-09-02 | 1.0220 | 1.0220 |
| 2026-09-01 | 1.0226 | 1.0226 |
| 2026-08-31 | 1.0225 | 1.0225 |
| 2026-08-28 | 1.0254 | 1.0254 |
| 2026-08-27 | 1.0254 | 1.0254 |
| 2026-08-26 | 1.0259 | 1.0259 |
| 2026-08-25 | 1.0252 | 1.0252 |
| 2026-08-24 | 1.0249 | 1.0249 |
| 2026-08-21 | 1.0255 | 1.0255 |
| 2026-08-20 | 1.0261 | 1.0261 |
| 2026-08-19 | 1.0253 | 1.0253 |
| 2026-08-18 | 1.0254 | 1.0254 |
| 2026-08-17 | 1.0247 | 1.0247 |
| 2026-08-14 | 1.0250 | 1.0250 |
| 2026-08-13 | 1.0253 | 1.0253 |
| 2026-08-12 | 1.0263 | 1.0263 |
| 2026-08-11 | 1.0251 | 1.0251 |
| 2026-08-10 | 1.0260 | 1.0260 |
| 2026-08-07 | 1.0245 | 1.0245 |
| 2026-08-06 | 1.0249 | 1.0249 |
| 2026-08-05 | 1.0257 | 1.0257 |
| 2026-08-04 | 1.0256 | 1.0256 |
| 2026-08-03 | 1.0270 | 1.0270 |
| 2026-07-31 | 1.0265 | 1.0265 |
| 2026-07-30 | 1.0276 | 1.0276 |
| 2026-07-29 | 1.0268 | 1.0268 |
| 2026-07-28 | 1.0248 | 1.0248 |
| 2026-07-27 | 1.0239 | 1.0239 |
| 2026-07-24 | 1.0233 | 1.0233 |
| 2026-07-23 | 1.0250 | 1.0250 |
| 2026-07-22 | 1.0245 | 1.0245 |
| 2026-07-21 | 1.0234 | 1.0234 |
| 2026-07-20 | 1.0238 | 1.0238 |
| 2026-07-17 | 1.0217 | 1.0217 |
| 2026-07-16 | 1.0231 | 1.0231 |
| 2026-07-15 | 1.0214 | 1.0214 |
| 2026-07-14 | 1.0192 | 1.0192 |
| 2026-07-13 | 1.0184 | 1.0184 |
| 2026-07-10 | 1.0185 | 1.0185 |
| 2026-07-09 | 1.0172 | 1.0172 |
| 2026-07-08 | 1.0188 | 1.0188 |
| 2026-07-07 | 1.0184 | 1.0184 |
| 2026-07-06 | 1.0200 | 1.0200 |
| 2026-07-03 | 1.0176 | 1.0176 |
| 2026-07-02 | 1.0171 | 1.0171 |
| 2026-07-01 | 1.0153 | 1.0153 |
| 2026-06-30 | 1.0144 | 1.0144 |
| 2026-06-29 | 1.0161 | 1.0161 |
| 2026-06-26 | 1.0142 | 1.0142 |
| 2026-06-25 | 1.0149 | 1.0149 |
| 2026-06-24 | 1.0159 | 1.0159 |
| 2026-06-23 | 1.0170 | 1.0170 |
| 2026-06-22 | 1.0186 | 1.0186 |
| 2026-06-18 | 1.0188 | 1.0188 |
| 2026-06-17 | 1.0221 | 1.0221 |
| 2026-06-16 | 1.0234 | 1.0234 |
| 2026-06-15 | 1.0260 | 1.0260 |
| 2026-06-12 | 1.0263 | 1.0263 |
| 2026-06-11 | 1.0246 | 1.0246 |
| 2026-06-10 | 1.0249 | 1.0249 |
| 2026-06-09 | 1.0246 | 1.0246 |
| 2026-06-08 | 1.0247 | 1.0247 |
| 2026-06-05 | 1.0260 | 1.0260 |
| 2026-06-04 | 1.0265 | 1.0265 |
| 2026-06-03 | 1.0277 | 1.0277 |
| 2026-06-02 | 1.0290 | 1.0290 |
| 2026-06-01 | 1.0303 | 1.0303 |
| 2026-05-29 | 1.0285 | 1.0285 |
| 2026-05-28 | 1.0261 | 1.0261 |
| 2026-05-27 | 1.0270 | 1.0270 |
| 2026-05-26 | 1.0287 | 1.0287 |
| 2026-05-25 | 1.0286 | 1.0286 |
| 2026-05-22 | 1.0280 | 1.0280 |
| 2026-05-21 | 1.0286 | 1.0286 |
| 2026-05-20 | 1.0299 | 1.0299 |
| 2026-05-19 | 1.0306 | 1.0306 |
| 2026-05-18 | 1.0298 | 1.0298 |
| 2026-05-15 | 1.0334 | 1.0334 |
| 2026-05-14 | 1.0346 | 1.0346 |
| 2026-05-13 | 1.0358 | 1.0358 |
| 2026-05-12 | 1.0367 | 1.0367 |
| 2026-05-11 | 1.0376 | 1.0376 |
| 2026-05-08 | 1.0355 | 1.0355 |
| 2026-05-07 | 1.0342 | 1.0342 |
| 2026-05-06 | 1.0330 | 1.0330 |
| 2026-04-30 | 1.0299 | 1.0299 |
| 2026-04-29 | 1.0313 | 1.0313 |
| 2026-04-28 | 1.0281 | 1.0281 |
| 2026-04-27 | 1.0276 | 1.0276 |
| 2026-04-24 | 1.0285 | 1.0285 |
| 2026-04-23 | 1.0292 | 1.0292 |
| 2026-04-22 | 1.0306 | 1.0306 |
| 2026-04-21 | 1.0310 | 1.0310 |
| 2026-04-20 | 1.0303 | 1.0303 |
| 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 |
