安信宏盈18个月持有混合(012252)
2025-07-28
1.0415
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.0294 | 1.0294 |
| 2025-07-01 | 1.0299 | 1.0299 |
| 2025-06-30 | 1.0280 | 1.0280 |
| 2025-06-27 | 1.0273 | 1.0273 |
| 2025-06-26 | 1.0256 | 1.0256 |
| 2025-06-25 | 1.0255 | 1.0255 |
| 2025-06-24 | 1.0237 | 1.0237 |
| 2025-06-23 | 1.0216 | 1.0216 |
| 2025-06-20 | 1.0203 | 1.0203 |
| 2025-06-19 | 1.0195 | 1.0195 |
| 2025-06-18 | 1.0227 | 1.0227 |
| 2025-06-17 | 1.0234 | 1.0234 |
| 2025-06-16 | 1.0248 | 1.0248 |
| 2025-06-13 | 1.0247 | 1.0247 |
| 2025-06-12 | 1.0255 | 1.0255 |
| 2025-06-11 | 1.0258 | 1.0258 |
| 2025-06-10 | 1.0242 | 1.0242 |
| 2025-06-09 | 1.0242 | 1.0242 |
| 2025-06-06 | 1.0234 | 1.0234 |
| 2025-06-05 | 1.0235 | 1.0235 |
| 2025-06-04 | 1.0232 | 1.0232 |
| 2025-06-03 | 1.0224 | 1.0224 |
| 2025-05-30 | 1.0194 | 1.0194 |
| 2025-05-29 | 1.0211 | 1.0211 |
| 2025-05-28 | 1.0201 | 1.0201 |
| 2025-05-27 | 1.0201 | 1.0201 |
| 2025-05-26 | 1.0209 | 1.0209 |
| 2025-05-23 | 1.0241 | 1.0241 |
| 2025-05-22 | 1.0241 | 1.0241 |
| 2025-05-21 | 1.0254 | 1.0254 |
| 2025-05-20 | 1.0223 | 1.0223 |
| 2025-05-19 | 1.0193 | 1.0193 |
| 2025-05-16 | 1.0194 | 1.0194 |
| 2025-05-15 | 1.0196 | 1.0196 |
| 2025-05-14 | 1.0209 | 1.0209 |
| 2025-05-13 | 1.0185 | 1.0185 |
| 2025-05-12 | 1.0201 | 1.0201 |
| 2025-05-09 | 1.0176 | 1.0176 |
| 2025-05-08 | 1.0179 | 1.0179 |
| 2025-05-07 | 1.0162 | 1.0162 |
| 2025-05-06 | 1.0164 | 1.0164 |
| 2025-04-30 | 1.0135 | 1.0135 |
| 2025-04-29 | 1.0123 | 1.0123 |
| 2025-04-28 | 1.0124 | 1.0124 |
| 2025-04-25 | 1.0132 | 1.0132 |
| 2025-04-24 | 1.0132 | 1.0132 |
| 2025-04-23 | 1.0129 | 1.0129 |
| 2025-04-22 | 1.0113 | 1.0113 |
| 2025-04-21 | 1.0086 | 1.0086 |
| 2025-04-18 | 1.0075 | 1.0075 |
| 2025-04-17 | 1.0078 | 1.0078 |
| 2025-04-16 | 1.0062 | 1.0062 |
| 2025-04-15 | 1.0082 | 1.0082 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 1.0063 | 1.0063 |
| 2025-04-10 | 1.0040 | 1.0040 |
| 2025-04-09 | 1.0000 | 1.0000 |
| 2025-04-08 | 0.9984 | 0.9984 |
| 2025-04-07 | 0.9972 | 0.9972 |
| 2025-04-03 | 1.0175 | 1.0175 |
| 2025-04-02 | 1.0198 | 1.0198 |
| 2025-04-01 | 1.0214 | 1.0214 |
| 2025-03-31 | 1.0210 | 1.0210 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0246 | 1.0246 |
| 2025-03-26 | 1.0242 | 1.0242 |
| 2025-03-25 | 1.0241 | 1.0241 |
| 2025-03-24 | 1.0262 | 1.0262 |
| 2025-03-21 | 1.0243 | 1.0243 |
| 2025-03-20 | 1.0289 | 1.0289 |
| 2025-03-19 | 1.0317 | 1.0317 |
| 2025-03-18 | 1.0316 | 1.0316 |
| 2025-03-17 | 1.0277 | 1.0277 |
| 2025-03-14 | 1.0273 | 1.0273 |
| 2025-03-13 | 1.0222 | 1.0222 |
| 2025-03-12 | 1.0221 | 1.0221 |
| 2025-03-11 | 1.0212 | 1.0212 |
| 2025-03-10 | 1.0232 | 1.0232 |
| 2025-03-07 | 1.0256 | 1.0256 |
| 2025-03-06 | 1.0291 | 1.0291 |
| 2025-03-05 | 1.0241 | 1.0241 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0226 | 1.0226 |
| 2025-02-28 | 1.0223 | 1.0223 |
| 2025-02-27 | 1.0273 | 1.0273 |
| 2025-02-26 | 1.0297 | 1.0297 |
| 2025-02-25 | 1.0257 | 1.0257 |
| 2025-02-24 | 1.0272 | 1.0272 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0255 | 1.0255 |
| 2025-02-19 | 1.0268 | 1.0268 |
| 2025-02-18 | 1.0251 | 1.0251 |
| 2025-02-17 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0255 | 1.0255 |
| 2025-02-13 | 1.0211 | 1.0211 |
| 2025-02-12 | 1.0212 | 1.0212 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0204 | 1.0204 |
| 2025-02-07 | 1.0201 | 1.0201 |
| 2025-02-06 | 1.0185 | 1.0185 |
| 2025-02-05 | 1.0160 | 1.0160 |
