安信丰穗一年持有混合C(012257)
2026-10-16
1.1779
0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1779 | 1.1779 |
| 2026-10-15 | 1.1758 | 1.1758 |
| 2026-10-14 | 1.1813 | 1.1813 |
| 2026-10-13 | 1.1817 | 1.1817 |
| 2026-10-12 | 1.1810 | 1.1810 |
| 2026-10-09 | 1.1822 | 1.1822 |
| 2026-10-08 | 1.1802 | 1.1802 |
| 2026-09-30 | 1.1809 | 1.1809 |
| 2026-09-29 | 1.1792 | 1.1792 |
| 2026-09-28 | 1.1779 | 1.1779 |
| 2026-09-24 | 1.1784 | 1.1784 |
| 2026-09-23 | 1.1795 | 1.1795 |
| 2026-09-22 | 1.1804 | 1.1804 |
| 2026-09-21 | 1.1798 | 1.1798 |
| 2026-09-18 | 1.1760 | 1.1760 |
| 2026-09-17 | 1.1769 | 1.1769 |
| 2026-09-16 | 1.1784 | 1.1784 |
| 2026-09-15 | 1.1790 | 1.1790 |
| 2026-09-14 | 1.1829 | 1.1829 |
| 2026-09-11 | 1.1823 | 1.1823 |
| 2026-09-10 | 1.1874 | 1.1874 |
| 2026-09-09 | 1.1900 | 1.1900 |
| 2026-09-08 | 1.1895 | 1.1895 |
| 2026-09-07 | 1.1862 | 1.1862 |
| 2026-09-04 | 1.1890 | 1.1890 |
| 2026-09-03 | 1.1870 | 1.1870 |
| 2026-09-02 | 1.1874 | 1.1874 |
| 2026-09-01 | 1.1902 | 1.1902 |
| 2026-08-31 | 1.1917 | 1.1917 |
| 2026-08-28 | 1.1950 | 1.1950 |
| 2026-08-27 | 1.1950 | 1.1950 |
| 2026-08-26 | 1.1950 | 1.1950 |
| 2026-08-25 | 1.1923 | 1.1923 |
| 2026-08-24 | 1.1916 | 1.1916 |
| 2026-08-21 | 1.1910 | 1.1910 |
| 2026-08-20 | 1.1913 | 1.1913 |
| 2026-08-19 | 1.1884 | 1.1884 |
| 2026-08-18 | 1.1898 | 1.1898 |
| 2026-08-17 | 1.1864 | 1.1864 |
| 2026-08-14 | 1.1847 | 1.1847 |
| 2026-08-13 | 1.1845 | 1.1845 |
| 2026-08-12 | 1.1890 | 1.1890 |
| 2026-08-11 | 1.1875 | 1.1875 |
| 2026-08-10 | 1.1866 | 1.1866 |
| 2026-08-07 | 1.1810 | 1.1810 |
| 2026-08-06 | 1.1816 | 1.1816 |
| 2026-08-05 | 1.1791 | 1.1791 |
| 2026-08-04 | 1.1807 | 1.1807 |
| 2026-08-03 | 1.1840 | 1.1840 |
| 2026-07-31 | 1.1849 | 1.1849 |
| 2026-07-30 | 1.1888 | 1.1888 |
| 2026-07-29 | 1.1853 | 1.1853 |
| 2026-07-28 | 1.1783 | 1.1783 |
| 2026-07-27 | 1.1768 | 1.1768 |
| 2026-07-24 | 1.1737 | 1.1737 |
| 2026-07-23 | 1.1821 | 1.1821 |
| 2026-07-22 | 1.1793 | 1.1793 |
| 2026-07-21 | 1.1750 | 1.1750 |
| 2026-07-20 | 1.1789 | 1.1789 |
| 2026-07-17 | 1.1640 | 1.1640 |
| 2026-07-16 | 1.1676 | 1.1676 |
| 2026-07-15 | 1.1668 | 1.1668 |
| 2026-07-14 | 1.1610 | 1.1610 |
| 2026-07-13 | 1.1555 | 1.1555 |
| 2026-07-10 | 1.1532 | 1.1532 |
| 2026-07-09 | 1.1501 | 1.1501 |
| 2026-07-08 | 1.1556 | 1.1556 |
| 2026-07-07 | 1.1502 | 1.1502 |
| 2026-07-06 | 1.1557 | 1.1557 |
| 2026-07-03 | 1.1503 | 1.1503 |
| 2026-07-02 | 1.1457 | 1.1457 |
| 2026-07-01 | 1.1433 | 1.1433 |
| 2026-06-30 | 1.1406 | 1.1406 |
| 2026-06-29 | 1.1483 | 1.1483 |
| 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 |
