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基金费率

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基金概况

财务数据

安信宏盈18个月持有混合(012252)

2021-12-03     1.02060.2062%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.02061.0206
2021-12-021.01851.0185
2021-12-011.01771.0177
2021-11-301.01571.0157
2021-11-291.01701.0170
2021-11-261.01701.0170
2021-11-251.01791.0179
2021-11-241.01851.0185
2021-11-231.01801.0180
2021-11-221.01771.0177
2021-11-191.01711.0171
2021-11-181.01451.0145
2021-11-171.01591.0159
2021-11-161.01581.0158
2021-11-151.01451.0145
2021-11-121.01431.0143
2021-11-111.01411.0141
2021-11-101.01101.0110
2021-11-091.01041.0104
2021-11-081.01041.0104
2021-11-051.00971.0097
2021-11-041.01131.0113
2021-11-031.00941.0094
2021-11-021.00911.0091
2021-11-011.00981.0098
2021-10-291.00941.0094
2021-10-281.00721.0072
2021-10-271.00721.0072
2021-10-261.00911.0091
2021-10-251.00971.0097
2021-10-221.00971.0097
2021-10-211.00801.0080
2021-10-201.00721.0072
2021-10-191.00671.0067
2021-10-181.00551.0055
2021-10-151.00821.0082
2021-10-141.00681.0068
2021-10-131.00751.0075
2021-10-121.00611.0061
2021-10-111.00781.0078
2021-10-081.00681.0068
2021-09-301.00501.0050
2021-09-291.00331.0033
2021-09-281.00511.0051
2021-09-271.00461.0046
2021-09-241.00481.0048
2021-09-171.00251.0025
2021-09-101.01011.0101
2021-09-031.00521.0052
2021-08-271.00061.0006
2021-08-200.99360.9936
2021-08-130.99950.9995
2021-08-060.99940.9994
2021-07-300.99530.9953
2021-07-230.99820.9982
2021-07-160.99900.9990
2021-07-131.00001.0000