安信丰穗一年持有混合C(012257)
2026-01-16
1.1639
-0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1558 | 1.1558 |
| 2025-12-30 | 1.1579 | 1.1579 |
| 2025-12-29 | 1.1554 | 1.1554 |
| 2025-12-26 | 1.1556 | 1.1556 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1556 | 1.1556 |
| 2025-12-23 | 1.1564 | 1.1564 |
| 2025-12-22 | 1.1562 | 1.1562 |
| 2025-12-19 | 1.1556 | 1.1556 |
| 2025-12-18 | 1.1551 | 1.1551 |
| 2025-12-17 | 1.1535 | 1.1535 |
| 2025-12-16 | 1.1524 | 1.1524 |
| 2025-12-15 | 1.1564 | 1.1564 |
| 2025-12-12 | 1.1571 | 1.1571 |
| 2025-12-11 | 1.1561 | 1.1561 |
| 2025-12-10 | 1.1579 | 1.1579 |
| 2025-12-09 | 1.1571 | 1.1571 |
| 2025-12-08 | 1.1627 | 1.1627 |
| 2025-12-05 | 1.1664 | 1.1664 |
| 2025-12-04 | 1.1655 | 1.1655 |
| 2025-12-03 | 1.1658 | 1.1658 |
| 2025-12-02 | 1.1662 | 1.1662 |
| 2025-12-01 | 1.1654 | 1.1654 |
| 2025-11-28 | 1.1630 | 1.1630 |
| 2025-11-27 | 1.1645 | 1.1645 |
| 2025-11-26 | 1.1646 | 1.1646 |
| 2025-11-25 | 1.1658 | 1.1658 |
| 2025-11-24 | 1.1645 | 1.1645 |
| 2025-11-21 | 1.1654 | 1.1654 |
| 2025-11-20 | 1.1702 | 1.1702 |
| 2025-11-19 | 1.1697 | 1.1697 |
| 2025-11-18 | 1.1683 | 1.1683 |
| 2025-11-17 | 1.1740 | 1.1740 |
| 2025-11-14 | 1.1753 | 1.1753 |
| 2025-11-13 | 1.1783 | 1.1783 |
| 2025-11-12 | 1.1766 | 1.1766 |
| 2025-11-11 | 1.1726 | 1.1726 |
| 2025-11-10 | 1.1738 | 1.1738 |
| 2025-11-07 | 1.1684 | 1.1684 |
| 2025-11-06 | 1.1681 | 1.1681 |
| 2025-11-05 | 1.1637 | 1.1637 |
| 2025-11-04 | 1.1628 | 1.1628 |
| 2025-11-03 | 1.1653 | 1.1653 |
| 2025-10-31 | 1.1598 | 1.1598 |
| 2025-10-30 | 1.1599 | 1.1599 |
| 2025-10-29 | 1.1609 | 1.1609 |
| 2025-10-28 | 1.1589 | 1.1589 |
| 2025-10-27 | 1.1620 | 1.1620 |
| 2025-10-24 | 1.1600 | 1.1600 |
| 2025-10-23 | 1.1610 | 1.1610 |
| 2025-10-22 | 1.1580 | 1.1580 |
| 2025-10-21 | 1.1581 | 1.1581 |
| 2025-10-20 | 1.1581 | 1.1581 |
| 2025-10-17 | 1.1547 | 1.1547 |
| 2025-10-16 | 1.1587 | 1.1587 |
| 2025-10-15 | 1.1572 | 1.1572 |
| 2025-10-14 | 1.1540 | 1.1540 |
| 2025-10-13 | 1.1518 | 1.1518 |
| 2025-10-10 | 1.1536 | 1.1536 |
| 2025-10-09 | 1.1505 | 1.1505 |
| 2025-09-30 | 1.1489 | 1.1489 |
| 2025-09-29 | 1.1486 | 1.1486 |
| 2025-09-26 | 1.1477 | 1.1477 |
| 2025-09-25 | 1.1469 | 1.1469 |
| 2025-09-24 | 1.1492 | 1.1492 |
| 2025-09-23 | 1.1479 | 1.1479 |
| 2025-09-22 | 1.1482 | 1.1482 |
| 2025-09-19 | 1.1525 | 1.1525 |
| 2025-09-18 | 1.1487 | 1.1487 |
| 2025-09-17 | 1.1566 | 1.1566 |
| 2025-09-16 | 1.1530 | 1.1530 |
| 2025-09-15 | 1.1546 | 1.1546 |
| 2025-09-12 | 1.1556 | 1.1556 |
| 2025-09-11 | 1.1545 | 1.1545 |
| 2025-09-10 | 1.1537 | 1.1537 |
| 2025-09-09 | 1.1550 | 1.1550 |
| 2025-09-08 | 1.1523 | 1.1523 |
| 2025-09-05 | 1.1504 | 1.1504 |
| 2025-09-04 | 1.1460 | 1.1460 |
| 2025-09-03 | 1.1481 | 1.1481 |
| 2025-09-02 | 1.1511 | 1.1511 |
| 2025-09-01 | 1.1512 | 1.1512 |
| 2025-08-29 | 1.1511 | 1.1511 |
| 2025-08-28 | 1.1494 | 1.1494 |
| 2025-08-27 | 1.1486 | 1.1486 |
| 2025-08-26 | 1.1564 | 1.1564 |
| 2025-08-25 | 1.1574 | 1.1574 |
| 2025-08-22 | 1.1528 | 1.1528 |
| 2025-08-21 | 1.1525 | 1.1525 |
| 2025-08-20 | 1.1512 | 1.1512 |
| 2025-08-19 | 1.1504 | 1.1504 |
| 2025-08-18 | 1.1510 | 1.1510 |
| 2025-08-15 | 1.1527 | 1.1527 |
| 2025-08-14 | 1.1507 | 1.1507 |
| 2025-08-13 | 1.1516 | 1.1516 |
| 2025-08-12 | 1.1512 | 1.1512 |
| 2025-08-11 | 1.1481 | 1.1481 |
| 2025-08-08 | 1.1480 | 1.1480 |
| 2025-08-07 | 1.1485 | 1.1485 |
| 2025-08-06 | 1.1473 | 1.1473 |
| 2025-08-05 | 1.1445 | 1.1445 |
| 2025-08-04 | 1.1418 | 1.1418 |
| 2025-08-01 | 1.1402 | 1.1402 |
| 2025-07-31 | 1.1406 | 1.1406 |
| 2025-07-30 | 1.1494 | 1.1494 |
| 2025-07-29 | 1.1493 | 1.1493 |
| 2025-07-28 | 1.1495 | 1.1495 |
| 2025-07-25 | 1.1529 | 1.1529 |
| 2025-07-24 | 1.1532 | 1.1532 |
| 2025-07-23 | 1.1510 | 1.1510 |
