安信丰穗一年持有混合C(012257)
2026-06-26
1.1436
-0.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1436 | 1.1436 |
| 2026-06-25 | 1.1480 | 1.1480 |
| 2026-06-24 | 1.1519 | 1.1519 |
| 2026-06-23 | 1.1558 | 1.1558 |
| 2026-06-22 | 1.1613 | 1.1613 |
| 2026-06-18 | 1.1606 | 1.1606 |
| 2026-06-17 | 1.1729 | 1.1729 |
| 2026-06-16 | 1.1778 | 1.1778 |
| 2026-06-15 | 1.1847 | 1.1847 |
| 2026-06-12 | 1.1925 | 1.1925 |
| 2026-06-11 | 1.1902 | 1.1902 |
| 2026-06-10 | 1.1886 | 1.1886 |
| 2026-06-09 | 1.1922 | 1.1922 |
| 2026-06-08 | 1.1950 | 1.1950 |
| 2026-06-05 | 1.1957 | 1.1957 |
| 2026-06-04 | 1.1994 | 1.1994 |
| 2026-06-03 | 1.2017 | 1.2017 |
| 2026-06-02 | 1.2007 | 1.2007 |
| 2026-06-01 | 1.1991 | 1.1991 |
| 2026-05-29 | 1.1905 | 1.1905 |
| 2026-05-28 | 1.1847 | 1.1847 |
| 2026-05-27 | 1.1864 | 1.1864 |
| 2026-05-26 | 1.1883 | 1.1883 |
| 2026-05-25 | 1.1887 | 1.1887 |
| 2026-05-22 | 1.1878 | 1.1878 |
| 2026-05-21 | 1.1896 | 1.1896 |
| 2026-05-20 | 1.1953 | 1.1953 |
| 2026-05-19 | 1.1961 | 1.1961 |
| 2026-05-18 | 1.1961 | 1.1961 |
| 2026-05-15 | 1.1995 | 1.1995 |
| 2026-05-14 | 1.1991 | 1.1991 |
| 2026-05-13 | 1.2008 | 1.2008 |
| 2026-05-12 | 1.2020 | 1.2020 |
| 2026-05-11 | 1.2042 | 1.2042 |
| 2026-05-08 | 1.2007 | 1.2007 |
| 2026-05-07 | 1.2003 | 1.2003 |
| 2026-05-06 | 1.2067 | 1.2067 |
| 2026-04-30 | 1.2013 | 1.2013 |
| 2026-04-29 | 1.2042 | 1.2042 |
| 2026-04-28 | 1.1953 | 1.1953 |
| 2026-04-27 | 1.1894 | 1.1894 |
| 2026-04-24 | 1.1892 | 1.1892 |
| 2026-04-23 | 1.1899 | 1.1899 |
| 2026-04-22 | 1.1873 | 1.1873 |
| 2026-04-21 | 1.1874 | 1.1874 |
| 2026-04-20 | 1.1841 | 1.1841 |
| 2026-04-17 | 1.1854 | 1.1854 |
| 2026-04-16 | 1.1863 | 1.1863 |
| 2026-04-15 | 1.1838 | 1.1838 |
| 2026-04-14 | 1.1832 | 1.1832 |
| 2026-04-13 | 1.1803 | 1.1803 |
| 2026-04-10 | 1.1807 | 1.1807 |
| 2026-04-09 | 1.1805 | 1.1805 |
| 2026-04-08 | 1.1826 | 1.1826 |
| 2026-04-07 | 1.1815 | 1.1815 |
| 2026-04-03 | 1.1800 | 1.1800 |
| 2026-04-02 | 1.1830 | 1.1830 |
| 2026-04-01 | 1.1834 | 1.1834 |
| 2026-03-31 | 1.1820 | 1.1820 |
| 2026-03-30 | 1.1863 | 1.1863 |
| 2026-03-27 | 1.1875 | 1.1875 |
| 2026-03-26 | 1.1872 | 1.1872 |
| 2026-03-25 | 1.1884 | 1.1884 |
| 2026-03-24 | 1.1900 | 1.1900 |
| 2026-03-23 | 1.1897 | 1.1897 |
| 2026-03-20 | 1.1964 | 1.1964 |
| 2026-03-19 | 1.1964 | 1.1964 |
| 2026-03-18 | 1.1974 | 1.1974 |
| 2026-03-17 | 1.2002 | 1.2002 |
| 2026-03-16 | 1.2031 | 1.2031 |
| 2026-03-13 | 1.2056 | 1.2056 |
| 2026-03-12 | 1.2072 | 1.2072 |
| 2026-03-11 | 1.2018 | 1.2018 |
| 2026-03-10 | 1.1967 | 1.1967 |
| 2026-03-09 | 1.1993 | 1.1993 |
| 2026-03-06 | 1.1981 | 1.1981 |
| 2026-03-05 | 1.1970 | 1.1970 |
| 2026-03-04 | 1.1978 | 1.1978 |
| 2026-03-03 | 1.2015 | 1.2015 |
| 2026-03-02 | 1.2026 | 1.2026 |
| 2026-02-27 | 1.1975 | 1.1975 |
| 2026-02-26 | 1.1942 | 1.1942 |
| 2026-02-25 | 1.1983 | 1.1983 |
| 2026-02-24 | 1.1965 | 1.1965 |
| 2026-02-13 | 1.1896 | 1.1896 |
| 2026-02-12 | 1.1953 | 1.1953 |
| 2026-02-11 | 1.1964 | 1.1964 |
| 2026-02-10 | 1.1936 | 1.1936 |
| 2026-02-09 | 1.1919 | 1.1919 |
| 2026-02-06 | 1.1909 | 1.1909 |
| 2026-02-05 | 1.1923 | 1.1923 |
| 2026-02-04 | 1.1934 | 1.1934 |
| 2026-02-03 | 1.1792 | 1.1792 |
| 2026-02-02 | 1.1746 | 1.1746 |
| 2026-01-30 | 1.1872 | 1.1872 |
| 2026-01-29 | 1.1936 | 1.1936 |
| 2026-01-28 | 1.1848 | 1.1848 |
| 2026-01-27 | 1.1761 | 1.1761 |
| 2026-01-26 | 1.1780 | 1.1780 |
| 2026-01-23 | 1.1728 | 1.1728 |
| 2026-01-22 | 1.1757 | 1.1757 |
| 2026-01-21 | 1.1703 | 1.1703 |
| 2026-01-20 | 1.1708 | 1.1708 |
| 2026-01-19 | 1.1655 | 1.1655 |
| 2026-01-16 | 1.1639 | 1.1639 |
| 2026-01-15 | 1.1669 | 1.1669 |
| 2026-01-14 | 1.1651 | 1.1651 |
| 2026-01-13 | 1.1660 | 1.1660 |
| 2026-01-12 | 1.1652 | 1.1652 |
| 2026-01-09 | 1.1656 | 1.1656 |
| 2026-01-08 | 1.1656 | 1.1656 |
| 2026-01-07 | 1.1662 | 1.1662 |
| 2026-01-06 | 1.1661 | 1.1661 |
| 2026-01-05 | 1.1606 | 1.1606 |
