安信丰穗一年持有混合A(012256)
2026-04-17
1.2007
-0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1780 | 1.1780 |
| 2026-01-15 | 1.1810 | 1.1810 |
| 2026-01-14 | 1.1792 | 1.1792 |
| 2026-01-13 | 1.1801 | 1.1801 |
| 2026-01-12 | 1.1793 | 1.1793 |
| 2026-01-09 | 1.1797 | 1.1797 |
| 2026-01-08 | 1.1797 | 1.1797 |
| 2026-01-07 | 1.1803 | 1.1803 |
| 2026-01-06 | 1.1801 | 1.1801 |
| 2026-01-05 | 1.1746 | 1.1746 |
| 2025-12-31 | 1.1697 | 1.1697 |
| 2025-12-30 | 1.1718 | 1.1718 |
| 2025-12-29 | 1.1692 | 1.1692 |
| 2025-12-26 | 1.1694 | 1.1694 |
| 2025-12-25 | 1.1692 | 1.1692 |
| 2025-12-24 | 1.1694 | 1.1694 |
| 2025-12-23 | 1.1702 | 1.1702 |
| 2025-12-22 | 1.1700 | 1.1700 |
| 2025-12-19 | 1.1693 | 1.1693 |
| 2025-12-18 | 1.1688 | 1.1688 |
| 2025-12-17 | 1.1672 | 1.1672 |
| 2025-12-16 | 1.1661 | 1.1661 |
| 2025-12-15 | 1.1701 | 1.1701 |
| 2025-12-12 | 1.1708 | 1.1708 |
| 2025-12-11 | 1.1698 | 1.1698 |
| 2025-12-10 | 1.1716 | 1.1716 |
| 2025-12-09 | 1.1708 | 1.1708 |
| 2025-12-08 | 1.1765 | 1.1765 |
| 2025-12-05 | 1.1802 | 1.1802 |
| 2025-12-04 | 1.1793 | 1.1793 |
| 2025-12-03 | 1.1795 | 1.1795 |
| 2025-12-02 | 1.1799 | 1.1799 |
| 2025-12-01 | 1.1791 | 1.1791 |
| 2025-11-28 | 1.1767 | 1.1767 |
| 2025-11-27 | 1.1781 | 1.1781 |
| 2025-11-26 | 1.1783 | 1.1783 |
| 2025-11-25 | 1.1794 | 1.1794 |
| 2025-11-24 | 1.1781 | 1.1781 |
| 2025-11-21 | 1.1790 | 1.1790 |
| 2025-11-20 | 1.1838 | 1.1838 |
| 2025-11-19 | 1.1833 | 1.1833 |
| 2025-11-18 | 1.1819 | 1.1819 |
| 2025-11-17 | 1.1877 | 1.1877 |
| 2025-11-14 | 1.1889 | 1.1889 |
| 2025-11-13 | 1.1919 | 1.1919 |
| 2025-11-12 | 1.1902 | 1.1902 |
| 2025-11-11 | 1.1862 | 1.1862 |
| 2025-11-10 | 1.1873 | 1.1873 |
| 2025-11-07 | 1.1819 | 1.1819 |
| 2025-11-06 | 1.1816 | 1.1816 |
| 2025-11-05 | 1.1772 | 1.1772 |
| 2025-11-04 | 1.1762 | 1.1762 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1731 | 1.1731 |
| 2025-10-30 | 1.1732 | 1.1732 |
| 2025-10-29 | 1.1743 | 1.1743 |
| 2025-10-28 | 1.1722 | 1.1722 |
| 2025-10-27 | 1.1754 | 1.1754 |
| 2025-10-24 | 1.1732 | 1.1732 |
| 2025-10-23 | 1.1742 | 1.1742 |
| 2025-10-22 | 1.1712 | 1.1712 |
| 2025-10-21 | 1.1713 | 1.1713 |
