安信丰穗一年持有混合A(012256)
2025-01-27
1.1195
0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1195 | 1.1195 |
| 2025-01-24 | 1.1172 | 1.1172 |
| 2025-01-23 | 1.1157 | 1.1157 |
| 2025-01-22 | 1.1166 | 1.1166 |
| 2025-01-21 | 1.1197 | 1.1197 |
| 2025-01-20 | 1.1201 | 1.1201 |
| 2025-01-17 | 1.1224 | 1.1224 |
| 2025-01-16 | 1.1214 | 1.1214 |
| 2025-01-15 | 1.1179 | 1.1179 |
| 2025-01-14 | 1.1168 | 1.1168 |
| 2025-01-13 | 1.1105 | 1.1105 |
| 2025-01-10 | 1.1114 | 1.1114 |
| 2025-01-09 | 1.1155 | 1.1155 |
| 2025-01-08 | 1.1165 | 1.1165 |
| 2025-01-07 | 1.1171 | 1.1171 |
| 2025-01-06 | 1.1163 | 1.1163 |
| 2025-01-03 | 1.1162 | 1.1162 |
| 2025-01-02 | 1.1163 | 1.1163 |
| 2024-12-31 | 1.1220 | 1.1220 |
| 2024-12-30 | 1.1235 | 1.1235 |
| 2024-12-27 | 1.1214 | 1.1214 |
| 2024-12-26 | 1.1212 | 1.1212 |
| 2024-12-25 | 1.1220 | 1.1220 |
| 2024-12-24 | 1.1221 | 1.1221 |
| 2024-12-23 | 1.1186 | 1.1186 |
| 2024-12-20 | 1.1178 | 1.1178 |
| 2024-12-19 | 1.1194 | 1.1194 |
| 2024-12-18 | 1.1227 | 1.1227 |
| 2024-12-17 | 1.1217 | 1.1217 |
| 2024-12-16 | 1.1225 | 1.1225 |
| 2024-12-13 | 1.1247 | 1.1247 |
| 2024-12-12 | 1.1335 | 1.1335 |
| 2024-12-11 | 1.1297 | 1.1297 |
| 2024-12-10 | 1.1263 | 1.1263 |
| 2024-12-09 | 1.1256 | 1.1256 |
| 2024-12-06 | 1.1212 | 1.1212 |
| 2024-12-05 | 1.1179 | 1.1179 |
| 2024-12-04 | 1.1182 | 1.1182 |
| 2024-12-03 | 1.1175 | 1.1175 |
| 2024-12-02 | 1.1154 | 1.1154 |
| 2024-11-29 | 1.1112 | 1.1112 |
| 2024-11-28 | 1.1077 | 1.1077 |
| 2024-11-27 | 1.1106 | 1.1106 |
| 2024-11-26 | 1.1061 | 1.1061 |
| 2024-11-25 | 1.1075 | 1.1075 |
| 2024-11-22 | 1.1078 | 1.1078 |
| 2024-11-21 | 1.1159 | 1.1159 |
| 2024-11-20 | 1.1156 | 1.1156 |
| 2024-11-19 | 1.1135 | 1.1135 |
| 2024-11-18 | 1.1123 | 1.1123 |
| 2024-11-15 | 1.1099 | 1.1099 |
| 2024-11-14 | 1.1128 | 1.1128 |
| 2024-11-13 | 1.1192 | 1.1192 |
| 2024-11-12 | 1.1181 | 1.1181 |
| 2024-11-11 | 1.1227 | 1.1227 |
| 2024-11-08 | 1.1278 | 1.1278 |
| 2024-11-07 | 1.1327 | 1.1327 |
| 2024-11-06 | 1.1220 | 1.1220 |
| 2024-11-05 | 1.1246 | 1.1246 |
| 2024-11-04 | 1.1193 | 1.1193 |
| 2024-11-01 | 1.1188 | 1.1188 |
| 2024-10-31 | 1.1153 | 1.1153 |
| 2024-10-30 | 1.1160 | 1.1160 |
| 2024-10-29 | 1.1185 | 1.1185 |
| 2024-10-28 | 1.1239 | 1.1239 |
| 2024-10-25 | 1.1190 | 1.1190 |
| 2024-10-24 | 1.1159 | 1.1159 |
| 2024-10-23 | 1.1206 | 1.1206 |
| 2024-10-22 | 1.1176 | 1.1176 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1128 | 1.1128 |
| 2024-10-17 | 1.1055 | 1.1055 |
| 2024-10-16 | 1.1130 | 1.1130 |
| 2024-10-15 | 1.1085 | 1.1085 |
| 2024-10-14 | 1.1170 | 1.1170 |
| 2024-10-11 | 1.1083 | 1.1083 |
| 2024-10-10 | 1.1121 | 1.1121 |
| 2024-10-09 | 1.0993 | 1.0993 |
| 2024-10-08 | 1.1241 | 1.1241 |
| 2024-09-30 | 1.1189 | 1.1189 |
| 2024-09-27 | 1.0984 | 1.0984 |
| 2024-09-26 | 1.0861 | 1.0861 |
| 2024-09-25 | 1.0678 | 1.0678 |
| 2024-09-24 | 1.0639 | 1.0639 |
| 2024-09-23 | 1.0480 | 1.0480 |
| 2024-09-20 | 1.0455 | 1.0455 |
| 2024-09-19 | 1.0444 | 1.0444 |
| 2024-09-18 | 1.0392 | 1.0392 |
| 2024-09-13 | 1.0360 | 1.0360 |
| 2024-09-12 | 1.0365 | 1.0365 |
| 2024-09-11 | 1.0347 | 1.0347 |
| 2024-09-10 | 1.0362 | 1.0362 |
| 2024-09-09 | 1.0393 | 1.0393 |
| 2024-09-06 | 1.0464 | 1.0464 |
| 2024-09-05 | 1.0489 | 1.0489 |
| 2024-09-04 | 1.0487 | 1.0487 |
| 2024-09-03 | 1.0533 | 1.0533 |
| 2024-09-02 | 1.0528 | 1.0528 |
| 2024-08-30 | 1.0561 | 1.0561 |
| 2024-08-29 | 1.0505 | 1.0505 |
| 2024-08-28 | 1.0491 | 1.0491 |
| 2024-08-27 | 1.0530 | 1.0530 |
| 2024-08-26 | 1.0531 | 1.0531 |
| 2024-08-23 | 1.0505 | 1.0505 |
| 2024-08-22 | 1.0487 | 1.0487 |
| 2024-08-21 | 1.0508 | 1.0508 |
| 2024-08-20 | 1.0547 | 1.0547 |
| 2024-08-19 | 1.0619 | 1.0619 |
| 2024-08-16 | 1.0612 | 1.0612 |
| 2024-08-15 | 1.0622 | 1.0622 |
| 2024-08-14 | 1.0613 | 1.0613 |
| 2024-08-13 | 1.0637 | 1.0637 |
| 2024-08-12 | 1.0642 | 1.0642 |
| 2024-08-09 | 1.0661 | 1.0661 |
| 2024-08-08 | 1.0646 | 1.0646 |
| 2024-08-07 | 1.0638 | 1.0638 |
| 2024-08-06 | 1.0625 | 1.0625 |
| 2024-08-05 | 1.0618 | 1.0618 |
| 2024-08-02 | 1.0657 | 1.0657 |
