安信丰穗一年持有混合A(012256)
2025-12-29
1.1692
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.1638 | 1.1638 |
| 2025-08-19 | 1.1629 | 1.1629 |
| 2025-08-18 | 1.1636 | 1.1636 |
| 2025-08-15 | 1.1652 | 1.1652 |
| 2025-08-14 | 1.1632 | 1.1632 |
| 2025-08-13 | 1.1641 | 1.1641 |
| 2025-08-12 | 1.1637 | 1.1637 |
| 2025-08-11 | 1.1606 | 1.1606 |
| 2025-08-08 | 1.1604 | 1.1604 |
| 2025-08-07 | 1.1609 | 1.1609 |
| 2025-08-06 | 1.1597 | 1.1597 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1541 | 1.1541 |
| 2025-08-01 | 1.1525 | 1.1525 |
| 2025-07-31 | 1.1529 | 1.1529 |
| 2025-07-30 | 1.1618 | 1.1618 |
| 2025-07-29 | 1.1616 | 1.1616 |
| 2025-07-28 | 1.1618 | 1.1618 |
| 2025-07-25 | 1.1652 | 1.1652 |
| 2025-07-24 | 1.1655 | 1.1655 |
| 2025-07-23 | 1.1633 | 1.1633 |
| 2025-07-22 | 1.1611 | 1.1611 |
| 2025-07-21 | 1.1538 | 1.1538 |
| 2025-07-18 | 1.1474 | 1.1474 |
| 2025-07-17 | 1.1452 | 1.1452 |
| 2025-07-16 | 1.1458 | 1.1458 |
| 2025-07-15 | 1.1467 | 1.1467 |
| 2025-07-14 | 1.1490 | 1.1490 |
| 2025-07-11 | 1.1480 | 1.1480 |
| 2025-07-10 | 1.1494 | 1.1494 |
| 2025-07-09 | 1.1438 | 1.1438 |
| 2025-07-08 | 1.1433 | 1.1433 |
| 2025-07-07 | 1.1425 | 1.1425 |
