安信丰穗一年持有混合C(012257)
2026-03-06
1.1981
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
