安信丰穗一年持有混合A(012256)
2026-07-15
1.1827
0.5014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1827 | 1.1827 |
| 2026-07-14 | 1.1768 | 1.1768 |
| 2026-07-13 | 1.1712 | 1.1712 |
| 2026-07-10 | 1.1688 | 1.1688 |
| 2026-07-09 | 1.1657 | 1.1657 |
| 2026-07-08 | 1.1712 | 1.1712 |
| 2026-07-07 | 1.1658 | 1.1658 |
| 2026-07-06 | 1.1714 | 1.1714 |
| 2026-07-03 | 1.1659 | 1.1659 |
| 2026-07-02 | 1.1612 | 1.1612 |
| 2026-07-01 | 1.1588 | 1.1588 |
| 2026-06-30 | 1.1560 | 1.1560 |
| 2026-06-29 | 1.1638 | 1.1638 |
| 2026-06-26 | 1.1590 | 1.1590 |
| 2026-06-25 | 1.1634 | 1.1634 |
| 2026-06-24 | 1.1674 | 1.1674 |
| 2026-06-23 | 1.1713 | 1.1713 |
| 2026-06-22 | 1.1769 | 1.1769 |
| 2026-06-18 | 1.1761 | 1.1761 |
| 2026-06-17 | 1.1886 | 1.1886 |
| 2026-06-16 | 1.1935 | 1.1935 |
| 2026-06-15 | 1.2005 | 1.2005 |
| 2026-06-12 | 1.2084 | 1.2084 |
| 2026-06-11 | 1.2061 | 1.2061 |
| 2026-06-10 | 1.2045 | 1.2045 |
| 2026-06-09 | 1.2081 | 1.2081 |
| 2026-06-08 | 1.2109 | 1.2109 |
| 2026-06-05 | 1.2116 | 1.2116 |
| 2026-06-04 | 1.2154 | 1.2154 |
| 2026-06-03 | 1.2177 | 1.2177 |
| 2026-06-02 | 1.2166 | 1.2166 |
| 2026-06-01 | 1.2150 | 1.2150 |
| 2026-05-29 | 1.2062 | 1.2062 |
| 2026-05-28 | 1.2003 | 1.2003 |
| 2026-05-27 | 1.2021 | 1.2021 |
| 2026-05-26 | 1.2040 | 1.2040 |
| 2026-05-25 | 1.2044 | 1.2044 |
| 2026-05-22 | 1.2034 | 1.2034 |
| 2026-05-21 | 1.2053 | 1.2053 |
| 2026-05-20 | 1.2110 | 1.2110 |
| 2026-05-19 | 1.2118 | 1.2118 |
| 2026-05-18 | 1.2118 | 1.2118 |
| 2026-05-15 | 1.2152 | 1.2152 |
| 2026-05-14 | 1.2148 | 1.2148 |
| 2026-05-13 | 1.2165 | 1.2165 |
| 2026-05-12 | 1.2178 | 1.2178 |
| 2026-05-11 | 1.2199 | 1.2199 |
| 2026-05-08 | 1.2164 | 1.2164 |
| 2026-05-07 | 1.2160 | 1.2160 |
| 2026-05-06 | 1.2224 | 1.2224 |
| 2026-04-30 | 1.2169 | 1.2169 |
| 2026-04-29 | 1.2199 | 1.2199 |
| 2026-04-28 | 1.2108 | 1.2108 |
| 2026-04-27 | 1.2048 | 1.2048 |
| 2026-04-24 | 1.2046 | 1.2046 |
| 2026-04-23 | 1.2053 | 1.2053 |
| 2026-04-22 | 1.2027 | 1.2027 |
| 2026-04-21 | 1.2028 | 1.2028 |
| 2026-04-20 | 1.1994 | 1.1994 |
| 2026-04-17 | 1.2007 | 1.2007 |
| 2026-04-16 | 1.2016 | 1.2016 |
| 2026-04-15 | 1.1990 | 1.1990 |
| 2026-04-14 | 1.1984 | 1.1984 |
| 2026-04-13 | 1.1955 | 1.1955 |
| 2026-04-10 | 1.1959 | 1.1959 |
| 2026-04-09 | 1.1957 | 1.1957 |
| 2026-04-08 | 1.1977 | 1.1977 |
| 2026-04-07 | 1.1967 | 1.1967 |
| 2026-04-03 | 1.1950 | 1.1950 |
| 2026-04-02 | 1.1981 | 1.1981 |
| 2026-04-01 | 1.1985 | 1.1985 |
| 2026-03-31 | 1.1971 | 1.1971 |
| 2026-03-30 | 1.2014 | 1.2014 |
| 2026-03-27 | 1.2026 | 1.2026 |
| 2026-03-26 | 1.2023 | 1.2023 |
| 2026-03-25 | 1.2035 | 1.2035 |
| 2026-03-24 | 1.2050 | 1.2050 |
| 2026-03-23 | 1.2048 | 1.2048 |
| 2026-03-20 | 1.2115 | 1.2115 |
| 2026-03-19 | 1.2116 | 1.2116 |
| 2026-03-18 | 1.2126 | 1.2126 |
| 2026-03-17 | 1.2154 | 1.2154 |
| 2026-03-16 | 1.2182 | 1.2182 |
| 2026-03-13 | 1.2208 | 1.2208 |
| 2026-03-12 | 1.2224 | 1.2224 |
| 2026-03-11 | 1.2169 | 1.2169 |
| 2026-03-10 | 1.2117 | 1.2117 |
| 2026-03-09 | 1.2144 | 1.2144 |
| 2026-03-06 | 1.2131 | 1.2131 |
| 2026-03-05 | 1.2120 | 1.2120 |
| 2026-03-04 | 1.2128 | 1.2128 |
| 2026-03-03 | 1.2166 | 1.2166 |
| 2026-03-02 | 1.2176 | 1.2176 |
| 2026-02-27 | 1.2124 | 1.2124 |
| 2026-02-26 | 1.2091 | 1.2091 |
| 2026-02-25 | 1.2132 | 1.2132 |
| 2026-02-24 | 1.2114 | 1.2114 |
| 2026-02-13 | 1.2043 | 1.2043 |
| 2026-02-12 | 1.2101 | 1.2101 |
| 2026-02-11 | 1.2111 | 1.2111 |
| 2026-02-10 | 1.2083 | 1.2083 |
| 2026-02-09 | 1.2066 | 1.2066 |
| 2026-02-06 | 1.2055 | 1.2055 |
| 2026-02-05 | 1.2070 | 1.2070 |
| 2026-02-04 | 1.2081 | 1.2081 |
| 2026-02-03 | 1.1937 | 1.1937 |
| 2026-02-02 | 1.1890 | 1.1890 |
| 2026-01-30 | 1.2017 | 1.2017 |
| 2026-01-29 | 1.2082 | 1.2082 |
| 2026-01-28 | 1.1992 | 1.1992 |
| 2026-01-27 | 1.1905 | 1.1905 |
| 2026-01-26 | 1.1923 | 1.1923 |
| 2026-01-23 | 1.1871 | 1.1871 |
| 2026-01-22 | 1.1900 | 1.1900 |
| 2026-01-21 | 1.1846 | 1.1846 |
| 2026-01-20 | 1.1851 | 1.1851 |
| 2026-01-19 | 1.1797 | 1.1797 |
