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基金概况

财务数据

安信宏盈18个月持有混合(012252)

2025-07-28     1.04150.1154%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.04151.0415
2025-07-251.04031.0403
2025-07-241.04301.0430
2025-07-231.04271.0427
2025-07-221.04101.0410
2025-07-211.03881.0388
2025-07-181.03481.0348
2025-07-171.03231.0323
2025-07-161.03121.0312
2025-07-151.03151.0315
2025-07-141.02921.0292
2025-07-111.02871.0287
2025-07-101.02841.0284
2025-07-091.02851.0285
2025-07-081.02961.0296
2025-07-071.02851.0285
2025-07-041.03061.0306
2025-07-031.03031.0303
2025-07-021.02941.0294
2025-07-011.02991.0299
2025-06-301.02801.0280
2025-06-271.02731.0273
2025-06-261.02561.0256
2025-06-251.02551.0255
2025-06-241.02371.0237
2025-06-231.02161.0216
2025-06-201.02031.0203
2025-06-191.01951.0195
2025-06-181.02271.0227
2025-06-171.02341.0234
2025-06-161.02481.0248
2025-06-131.02471.0247
2025-06-121.02551.0255
2025-06-111.02581.0258
2025-06-101.02421.0242
2025-06-091.02421.0242
2025-06-061.02341.0234
2025-06-051.02351.0235
2025-06-041.02321.0232
2025-06-031.02241.0224
2025-05-301.01941.0194
2025-05-291.02111.0211
2025-05-281.02011.0201
2025-05-271.02011.0201
2025-05-261.02091.0209
2025-05-231.02411.0241
2025-05-221.02411.0241
2025-05-211.02541.0254
2025-05-201.02231.0223
2025-05-191.01931.0193
2025-05-161.01941.0194
2025-05-151.01961.0196
2025-05-141.02091.0209
2025-05-131.01851.0185
2025-05-121.02011.0201
2025-05-091.01761.0176
2025-05-081.01791.0179
2025-05-071.01621.0162
2025-05-061.01641.0164
2025-04-301.01351.0135
2025-04-291.01231.0123
2025-04-281.01241.0124
2025-04-251.01321.0132
2025-04-241.01321.0132
2025-04-231.01291.0129
2025-04-221.01131.0113
2025-04-211.00861.0086
2025-04-181.00751.0075
2025-04-171.00781.0078
2025-04-161.00621.0062
2025-04-151.00821.0082
2025-04-141.00811.0081
2025-04-111.00631.0063
2025-04-101.00401.0040
2025-04-091.00001.0000
2025-04-080.99840.9984
2025-04-070.99720.9972
2025-04-031.01751.0175
2025-04-021.01981.0198
2025-04-011.02141.0214
2025-03-311.02101.0210
2025-03-281.02361.0236
2025-03-271.02461.0246
2025-03-261.02421.0242
2025-03-251.02411.0241
2025-03-241.02621.0262
2025-03-211.02431.0243
2025-03-201.02891.0289
2025-03-191.03171.0317
2025-03-181.03161.0316
2025-03-171.02771.0277
2025-03-141.02731.0273
2025-03-131.02221.0222
2025-03-121.02211.0221
2025-03-111.02121.0212
2025-03-101.02321.0232
2025-03-071.02561.0256
2025-03-061.02911.0291
2025-03-051.02411.0241
2025-03-041.02181.0218
2025-03-031.02261.0226
2025-02-281.02231.0223
2025-02-271.02731.0273
2025-02-261.02971.0297
2025-02-251.02571.0257
2025-02-241.02721.0272
2025-02-211.02991.0299
2025-02-201.02551.0255
2025-02-191.02681.0268
2025-02-181.02511.0251
2025-02-171.02421.0242
2025-02-141.02551.0255
2025-02-131.02111.0211
2025-02-121.02121.0212
2025-02-111.01931.0193
2025-02-101.02041.0204
2025-02-071.02011.0201
2025-02-061.01851.0185
2025-02-051.01601.0160