安信丰穗一年持有混合A(012256)
2026-02-13
1.2043
-0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1713 | 1.1713 |
| 2025-10-17 | 1.1679 | 1.1679 |
| 2025-10-16 | 1.1718 | 1.1718 |
| 2025-10-15 | 1.1703 | 1.1703 |
| 2025-10-14 | 1.1671 | 1.1671 |
| 2025-10-13 | 1.1649 | 1.1649 |
| 2025-10-10 | 1.1667 | 1.1667 |
| 2025-10-09 | 1.1635 | 1.1635 |
| 2025-09-30 | 1.1619 | 1.1619 |
| 2025-09-29 | 1.1615 | 1.1615 |
| 2025-09-26 | 1.1605 | 1.1605 |
| 2025-09-25 | 1.1598 | 1.1598 |
| 2025-09-24 | 1.1621 | 1.1621 |
| 2025-09-23 | 1.1608 | 1.1608 |
| 2025-09-22 | 1.1611 | 1.1611 |
| 2025-09-19 | 1.1654 | 1.1654 |
| 2025-09-18 | 1.1615 | 1.1615 |
| 2025-09-17 | 1.1695 | 1.1695 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1674 | 1.1674 |
| 2025-09-12 | 1.1684 | 1.1684 |
| 2025-09-11 | 1.1673 | 1.1673 |
| 2025-09-10 | 1.1664 | 1.1664 |
| 2025-09-09 | 1.1678 | 1.1678 |
| 2025-09-08 | 1.1650 | 1.1650 |
| 2025-09-05 | 1.1631 | 1.1631 |
| 2025-09-04 | 1.1586 | 1.1586 |
| 2025-09-03 | 1.1607 | 1.1607 |
| 2025-09-02 | 1.1638 | 1.1638 |
| 2025-09-01 | 1.1639 | 1.1639 |
| 2025-08-29 | 1.1637 | 1.1637 |
| 2025-08-28 | 1.1620 | 1.1620 |
| 2025-08-27 | 1.1612 | 1.1612 |
| 2025-08-26 | 1.1691 | 1.1691 |
| 2025-08-25 | 1.1701 | 1.1701 |
| 2025-08-22 | 1.1654 | 1.1654 |
| 2025-08-21 | 1.1650 | 1.1650 |
