安信丰穗一年持有混合A(012256)
2026-09-23
1.1963
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1963 | 1.1963 |
| 2026-09-22 | 1.1971 | 1.1971 |
| 2026-09-21 | 1.1965 | 1.1965 |
| 2026-09-18 | 1.1927 | 1.1927 |
| 2026-09-17 | 1.1935 | 1.1935 |
| 2026-09-16 | 1.1950 | 1.1950 |
| 2026-09-15 | 1.1957 | 1.1957 |
| 2026-09-14 | 1.1996 | 1.1996 |
| 2026-09-11 | 1.1990 | 1.1990 |
| 2026-09-10 | 1.2042 | 1.2042 |
| 2026-09-09 | 1.2068 | 1.2068 |
| 2026-09-08 | 1.2062 | 1.2062 |
| 2026-09-07 | 1.2029 | 1.2029 |
| 2026-09-04 | 1.2057 | 1.2057 |
| 2026-09-03 | 1.2036 | 1.2036 |
| 2026-09-02 | 1.2041 | 1.2041 |
| 2026-09-01 | 1.2069 | 1.2069 |
| 2026-08-31 | 1.2084 | 1.2084 |
| 2026-08-28 | 1.2117 | 1.2117 |
| 2026-08-27 | 1.2117 | 1.2117 |
| 2026-08-26 | 1.2117 | 1.2117 |
| 2026-08-25 | 1.2090 | 1.2090 |
| 2026-08-24 | 1.2083 | 1.2083 |
| 2026-08-21 | 1.2076 | 1.2076 |
| 2026-08-20 | 1.2079 | 1.2079 |
| 2026-08-19 | 1.2049 | 1.2049 |
| 2026-08-18 | 1.2064 | 1.2064 |
| 2026-08-17 | 1.2029 | 1.2029 |
| 2026-08-14 | 1.2012 | 1.2012 |
| 2026-08-13 | 1.2010 | 1.2010 |
| 2026-08-12 | 1.2055 | 1.2055 |
| 2026-08-11 | 1.2040 | 1.2040 |
| 2026-08-10 | 1.2030 | 1.2030 |
| 2026-08-07 | 1.1973 | 1.1973 |
| 2026-08-06 | 1.1979 | 1.1979 |
| 2026-08-05 | 1.1954 | 1.1954 |
| 2026-08-04 | 1.1970 | 1.1970 |
| 2026-08-03 | 1.2003 | 1.2003 |
| 2026-07-31 | 1.2012 | 1.2012 |
| 2026-07-30 | 1.2051 | 1.2051 |
| 2026-07-29 | 1.2016 | 1.2016 |
| 2026-07-28 | 1.1945 | 1.1945 |
| 2026-07-27 | 1.1929 | 1.1929 |
| 2026-07-24 | 1.1898 | 1.1898 |
| 2026-07-23 | 1.1983 | 1.1983 |
| 2026-07-22 | 1.1955 | 1.1955 |
| 2026-07-21 | 1.1911 | 1.1911 |
| 2026-07-20 | 1.1950 | 1.1950 |
| 2026-07-17 | 1.1799 | 1.1799 |
| 2026-07-16 | 1.1835 | 1.1835 |
| 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 |
