安信宏盈18个月持有混合(012252)
2025-12-25
1.0591
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0591 | 1.0591 |
| 2025-12-24 | 1.0582 | 1.0582 |
| 2025-12-23 | 1.0592 | 1.0592 |
| 2025-12-22 | 1.0594 | 1.0594 |
| 2025-12-19 | 1.0573 | 1.0573 |
| 2025-12-18 | 1.0543 | 1.0543 |
| 2025-12-17 | 1.0572 | 1.0572 |
| 2025-12-16 | 1.0537 | 1.0537 |
| 2025-12-15 | 1.0578 | 1.0578 |
| 2025-12-12 | 1.0624 | 1.0624 |
| 2025-12-11 | 1.0593 | 1.0593 |
| 2025-12-10 | 1.0582 | 1.0582 |
| 2025-12-09 | 1.0565 | 1.0565 |
| 2025-12-08 | 1.0612 | 1.0612 |
| 2025-12-05 | 1.0627 | 1.0627 |
| 2025-12-04 | 1.0592 | 1.0592 |
| 2025-12-03 | 1.0577 | 1.0577 |
| 2025-12-02 | 1.0606 | 1.0606 |
| 2025-12-01 | 1.0623 | 1.0623 |
| 2025-11-28 | 1.0600 | 1.0600 |
| 2025-11-27 | 1.0580 | 1.0580 |
| 2025-11-26 | 1.0581 | 1.0581 |
| 2025-11-25 | 1.0583 | 1.0583 |
| 2025-11-24 | 1.0551 | 1.0551 |
| 2025-11-21 | 1.0529 | 1.0529 |
| 2025-11-20 | 1.0589 | 1.0589 |
| 2025-11-19 | 1.0605 | 1.0605 |
| 2025-11-18 | 1.0600 | 1.0600 |
| 2025-11-17 | 1.0647 | 1.0647 |
| 2025-11-14 | 1.0706 | 1.0706 |
| 2025-11-13 | 1.0770 | 1.0770 |
| 2025-11-12 | 1.0695 | 1.0695 |
| 2025-11-11 | 1.0677 | 1.0677 |
| 2025-11-10 | 1.0674 | 1.0674 |
| 2025-11-07 | 1.0650 | 1.0650 |
| 2025-11-06 | 1.0665 | 1.0665 |
| 2025-11-05 | 1.0643 | 1.0643 |
| 2025-11-04 | 1.0639 | 1.0639 |
| 2025-11-03 | 1.0690 | 1.0690 |
| 2025-10-31 | 1.0668 | 1.0668 |
| 2025-10-30 | 1.0687 | 1.0687 |
| 2025-10-29 | 1.0708 | 1.0708 |
| 2025-10-28 | 1.0687 | 1.0687 |
| 2025-10-27 | 1.0716 | 1.0716 |
| 2025-10-24 | 1.0693 | 1.0693 |
| 2025-10-23 | 1.0675 | 1.0675 |
| 2025-10-22 | 1.0666 | 1.0666 |
| 2025-10-21 | 1.0684 | 1.0684 |
| 2025-10-20 | 1.0656 | 1.0656 |
| 2025-10-17 | 1.0653 | 1.0653 |
| 2025-10-16 | 1.0718 | 1.0718 |
| 2025-10-15 | 1.0719 | 1.0719 |
| 2025-10-14 | 1.0656 | 1.0656 |
| 2025-10-13 | 1.0730 | 1.0730 |
| 2025-10-10 | 1.0764 | 1.0764 |
| 2025-10-09 | 1.0840 | 1.0840 |
| 2025-09-30 | 1.0809 | 1.0809 |
| 2025-09-29 | 1.0776 | 1.0776 |
| 2025-09-26 | 1.0717 | 1.0717 |
| 2025-09-25 | 1.0779 | 1.0779 |
| 2025-09-24 | 1.0730 | 1.0730 |
| 2025-09-23 | 1.0714 | 1.0714 |
| 2025-09-22 | 1.0740 | 1.0740 |
| 2025-09-19 | 1.0727 | 1.0727 |
| 2025-09-18 | 1.0734 | 1.0734 |
| 2025-09-17 | 1.0772 | 1.0772 |
| 2025-09-16 | 1.0735 | 1.0735 |
| 2025-09-15 | 1.0740 | 1.0740 |
| 2025-09-12 | 1.0711 | 1.0711 |
| 2025-09-11 | 1.0682 | 1.0682 |
| 2025-09-10 | 1.0654 | 1.0654 |
| 2025-09-09 | 1.0673 | 1.0673 |
| 2025-09-08 | 1.0662 | 1.0662 |
| 2025-09-05 | 1.0646 | 1.0646 |
| 2025-09-04 | 1.0553 | 1.0553 |
| 2025-09-03 | 1.0621 | 1.0621 |
| 2025-09-02 | 1.0604 | 1.0604 |
| 2025-09-01 | 1.0617 | 1.0617 |
| 2025-08-29 | 1.0578 | 1.0578 |
| 2025-08-28 | 1.0514 | 1.0514 |
| 2025-08-27 | 1.0505 | 1.0505 |
| 2025-08-26 | 1.0564 | 1.0564 |
| 2025-08-25 | 1.0558 | 1.0558 |
| 2025-08-22 | 1.0502 | 1.0502 |
| 2025-08-21 | 1.0480 | 1.0480 |
| 2025-08-20 | 1.0481 | 1.0481 |
| 2025-08-19 | 1.0453 | 1.0453 |
| 2025-08-18 | 1.0472 | 1.0472 |
| 2025-08-15 | 1.0477 | 1.0477 |
| 2025-08-14 | 1.0473 | 1.0473 |
| 2025-08-13 | 1.0486 | 1.0486 |
| 2025-08-12 | 1.0421 | 1.0421 |
| 2025-08-11 | 1.0427 | 1.0427 |
| 2025-08-08 | 1.0423 | 1.0423 |
| 2025-08-07 | 1.0425 | 1.0425 |
| 2025-08-06 | 1.0424 | 1.0424 |
| 2025-08-05 | 1.0409 | 1.0409 |
| 2025-08-04 | 1.0393 | 1.0393 |
| 2025-08-01 | 1.0364 | 1.0364 |
| 2025-07-31 | 1.0386 | 1.0386 |
| 2025-07-30 | 1.0430 | 1.0430 |
| 2025-07-29 | 1.0435 | 1.0435 |
| 2025-07-28 | 1.0415 | 1.0415 |
| 2025-07-25 | 1.0403 | 1.0403 |
| 2025-07-24 | 1.0430 | 1.0430 |
| 2025-07-23 | 1.0427 | 1.0427 |
| 2025-07-22 | 1.0410 | 1.0410 |
| 2025-07-21 | 1.0388 | 1.0388 |
| 2025-07-18 | 1.0348 | 1.0348 |
| 2025-07-17 | 1.0323 | 1.0323 |
| 2025-07-16 | 1.0312 | 1.0312 |
| 2025-07-15 | 1.0315 | 1.0315 |
| 2025-07-14 | 1.0292 | 1.0292 |
| 2025-07-11 | 1.0287 | 1.0287 |
| 2025-07-10 | 1.0284 | 1.0284 |
| 2025-07-09 | 1.0285 | 1.0285 |
| 2025-07-08 | 1.0296 | 1.0296 |
| 2025-07-07 | 1.0285 | 1.0285 |
| 2025-07-04 | 1.0306 | 1.0306 |
| 2025-07-03 | 1.0303 | 1.0303 |
