安信宏盈18个月持有混合(012252)
2026-03-19
1.0541
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0541 | 1.0541 |
| 2026-03-18 | 1.0542 | 1.0542 |
| 2026-03-17 | 1.0542 | 1.0542 |
| 2026-03-16 | 1.0542 | 1.0542 |
| 2026-03-13 | 1.0543 | 1.0543 |
| 2026-03-12 | 1.0543 | 1.0543 |
| 2026-03-11 | 1.0543 | 1.0543 |
| 2026-03-10 | 1.0543 | 1.0543 |
| 2026-03-09 | 1.0543 | 1.0543 |
| 2026-03-06 | 1.0544 | 1.0544 |
| 2026-03-05 | 1.0544 | 1.0544 |
| 2026-03-04 | 1.0541 | 1.0541 |
| 2026-03-03 | 1.0541 | 1.0541 |
| 2026-03-02 | 1.0540 | 1.0540 |
| 2026-02-27 | 1.0538 | 1.0538 |
| 2026-02-26 | 1.0544 | 1.0544 |
| 2026-02-25 | 1.0596 | 1.0596 |
| 2026-02-24 | 1.0576 | 1.0576 |
| 2026-02-13 | 1.0601 | 1.0601 |
| 2026-02-12 | 1.0633 | 1.0633 |
| 2026-02-11 | 1.0645 | 1.0645 |
| 2026-02-10 | 1.0638 | 1.0638 |
| 2026-02-09 | 1.0660 | 1.0660 |
| 2026-02-06 | 1.0640 | 1.0640 |
| 2026-02-05 | 1.0664 | 1.0664 |
| 2026-02-04 | 1.0653 | 1.0653 |
| 2026-02-03 | 1.0609 | 1.0609 |
| 2026-02-02 | 1.0610 | 1.0610 |
| 2026-01-30 | 1.0638 | 1.0638 |
| 2026-01-29 | 1.0669 | 1.0669 |
| 2026-01-28 | 1.0604 | 1.0604 |
| 2026-01-27 | 1.0594 | 1.0594 |
| 2026-01-26 | 1.0599 | 1.0599 |
| 2026-01-23 | 1.0615 | 1.0615 |
| 2026-01-22 | 1.0605 | 1.0605 |
| 2026-01-21 | 1.0606 | 1.0606 |
| 2026-01-20 | 1.0624 | 1.0624 |
| 2026-01-19 | 1.0622 | 1.0622 |
| 2026-01-16 | 1.0632 | 1.0632 |
| 2026-01-15 | 1.0661 | 1.0661 |
| 2026-01-14 | 1.0673 | 1.0673 |
| 2026-01-13 | 1.0682 | 1.0682 |
| 2026-01-12 | 1.0698 | 1.0698 |
| 2026-01-09 | 1.0674 | 1.0674 |
| 2026-01-08 | 1.0657 | 1.0657 |
| 2026-01-07 | 1.0663 | 1.0663 |
| 2026-01-06 | 1.0683 | 1.0683 |
| 2026-01-05 | 1.0651 | 1.0651 |
| 2025-12-31 | 1.0557 | 1.0557 |
| 2025-12-30 | 1.0570 | 1.0570 |
| 2025-12-29 | 1.0572 | 1.0572 |
| 2025-12-26 | 1.0605 | 1.0605 |
| 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 |
