基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信宏盈18个月持有混合(012252)
2021-12-03
1.0206
0.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0206 | 1.0206 |
| 2021-12-02 | 1.0185 | 1.0185 |
| 2021-12-01 | 1.0177 | 1.0177 |
| 2021-11-30 | 1.0157 | 1.0157 |
| 2021-11-29 | 1.0170 | 1.0170 |
| 2021-11-26 | 1.0170 | 1.0170 |
| 2021-11-25 | 1.0179 | 1.0179 |
| 2021-11-24 | 1.0185 | 1.0185 |
| 2021-11-23 | 1.0180 | 1.0180 |
| 2021-11-22 | 1.0177 | 1.0177 |
| 2021-11-19 | 1.0171 | 1.0171 |
| 2021-11-18 | 1.0145 | 1.0145 |
| 2021-11-17 | 1.0159 | 1.0159 |
| 2021-11-16 | 1.0158 | 1.0158 |
| 2021-11-15 | 1.0145 | 1.0145 |
| 2021-11-12 | 1.0143 | 1.0143 |
| 2021-11-11 | 1.0141 | 1.0141 |
| 2021-11-10 | 1.0110 | 1.0110 |
| 2021-11-09 | 1.0104 | 1.0104 |
| 2021-11-08 | 1.0104 | 1.0104 |
| 2021-11-05 | 1.0097 | 1.0097 |
| 2021-11-04 | 1.0113 | 1.0113 |
| 2021-11-03 | 1.0094 | 1.0094 |
| 2021-11-02 | 1.0091 | 1.0091 |
| 2021-11-01 | 1.0098 | 1.0098 |
| 2021-10-29 | 1.0094 | 1.0094 |
| 2021-10-28 | 1.0072 | 1.0072 |
| 2021-10-27 | 1.0072 | 1.0072 |
| 2021-10-26 | 1.0091 | 1.0091 |
| 2021-10-25 | 1.0097 | 1.0097 |
| 2021-10-22 | 1.0097 | 1.0097 |
| 2021-10-21 | 1.0080 | 1.0080 |
| 2021-10-20 | 1.0072 | 1.0072 |
| 2021-10-19 | 1.0067 | 1.0067 |
| 2021-10-18 | 1.0055 | 1.0055 |
| 2021-10-15 | 1.0082 | 1.0082 |
| 2021-10-14 | 1.0068 | 1.0068 |
| 2021-10-13 | 1.0075 | 1.0075 |
| 2021-10-12 | 1.0061 | 1.0061 |
| 2021-10-11 | 1.0078 | 1.0078 |
| 2021-10-08 | 1.0068 | 1.0068 |
| 2021-09-30 | 1.0050 | 1.0050 |
| 2021-09-29 | 1.0033 | 1.0033 |
| 2021-09-28 | 1.0051 | 1.0051 |
| 2021-09-27 | 1.0046 | 1.0046 |
| 2021-09-24 | 1.0048 | 1.0048 |
| 2021-09-17 | 1.0025 | 1.0025 |
| 2021-09-10 | 1.0101 | 1.0101 |
| 2021-09-03 | 1.0052 | 1.0052 |
| 2021-08-27 | 1.0006 | 1.0006 |
| 2021-08-20 | 0.9936 | 0.9936 |
| 2021-08-13 | 0.9995 | 0.9995 |
| 2021-08-06 | 0.9994 | 0.9994 |
| 2021-07-30 | 0.9953 | 0.9953 |
| 2021-07-23 | 0.9982 | 0.9982 |
| 2021-07-16 | 0.9990 | 0.9990 |
| 2021-07-13 | 1.0000 | 1.0000 |
