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 |
