安信丰穗一年持有混合C(012257)
2025-06-06
1.1154
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1154 | 1.1154 |
| 2025-06-05 | 1.1143 | 1.1143 |
| 2025-06-04 | 1.1140 | 1.1140 |
| 2025-06-03 | 1.1121 | 1.1121 |
| 2025-05-30 | 1.1129 | 1.1129 |
| 2025-05-29 | 1.1139 | 1.1139 |
| 2025-05-28 | 1.1122 | 1.1122 |
| 2025-05-27 | 1.1104 | 1.1104 |
| 2025-05-26 | 1.1120 | 1.1120 |
| 2025-05-23 | 1.1141 | 1.1141 |
| 2025-05-22 | 1.1156 | 1.1156 |
| 2025-05-21 | 1.1169 | 1.1169 |
| 2025-05-20 | 1.1131 | 1.1131 |
| 2025-05-19 | 1.1110 | 1.1110 |
| 2025-05-16 | 1.1118 | 1.1118 |
| 2025-05-15 | 1.1148 | 1.1148 |
| 2025-05-14 | 1.1182 | 1.1182 |
| 2025-05-13 | 1.1141 | 1.1141 |
| 2025-05-12 | 1.1130 | 1.1130 |
| 2025-05-09 | 1.1083 | 1.1083 |
| 2025-05-08 | 1.1077 | 1.1077 |
| 2025-05-07 | 1.1066 | 1.1066 |
| 2025-05-06 | 1.1050 | 1.1050 |
| 2025-04-30 | 1.1046 | 1.1046 |
| 2025-04-29 | 1.1055 | 1.1055 |
| 2025-04-28 | 1.1061 | 1.1061 |
| 2025-04-25 | 1.1089 | 1.1089 |
| 2025-04-24 | 1.1096 | 1.1096 |
| 2025-04-23 | 1.1101 | 1.1101 |
| 2025-04-22 | 1.1105 | 1.1105 |
| 2025-04-21 | 1.1089 | 1.1089 |
| 2025-04-18 | 1.1095 | 1.1095 |
| 2025-04-17 | 1.1095 | 1.1095 |
| 2025-04-16 | 1.1075 | 1.1075 |
| 2025-04-15 | 1.1077 | 1.1077 |
| 2025-04-14 | 1.1080 | 1.1080 |
| 2025-04-11 | 1.1037 | 1.1037 |
| 2025-04-10 | 1.1041 | 1.1041 |
| 2025-04-09 | 1.0987 | 1.0987 |
| 2025-04-08 | 1.0963 | 1.0963 |
| 2025-04-07 | 1.0883 | 1.0883 |
| 2025-04-03 | 1.1161 | 1.1161 |
| 2025-04-02 | 1.1171 | 1.1171 |
| 2025-04-01 | 1.1162 | 1.1162 |
| 2025-03-31 | 1.1164 | 1.1164 |
| 2025-03-28 | 1.1192 | 1.1192 |
| 2025-03-27 | 1.1224 | 1.1224 |
| 2025-03-26 | 1.1215 | 1.1215 |
| 2025-03-25 | 1.1216 | 1.1216 |
| 2025-03-24 | 1.1208 | 1.1208 |
| 2025-03-21 | 1.1213 | 1.1213 |
| 2025-03-20 | 1.1232 | 1.1232 |
| 2025-03-19 | 1.1253 | 1.1253 |
| 2025-03-18 | 1.1254 | 1.1254 |
| 2025-03-17 | 1.1247 | 1.1247 |
| 2025-03-14 | 1.1221 | 1.1221 |
| 2025-03-13 | 1.1181 | 1.1181 |
| 2025-03-12 | 1.1146 | 1.1146 |
| 2025-03-11 | 1.1174 | 1.1174 |
| 2025-03-10 | 1.1177 | 1.1177 |
| 2025-03-07 | 1.1180 | 1.1180 |
| 2025-03-06 | 1.1170 | 1.1170 |
| 2025-03-05 | 1.1141 | 1.1141 |
| 2025-03-04 | 1.1111 | 1.1111 |
| 2025-03-03 | 1.1124 | 1.1124 |
| 2025-02-28 | 1.1125 | 1.1125 |
| 2025-02-27 | 1.1159 | 1.1159 |
| 2025-02-26 | 1.1139 | 1.1139 |
| 2025-02-25 | 1.1092 | 1.1092 |
| 2025-02-24 | 1.1101 | 1.1101 |
| 2025-02-21 | 1.1092 | 1.1092 |
| 2025-02-20 | 1.1100 | 1.1100 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.1108 | 1.1108 |
| 2025-02-17 | 1.1132 | 1.1132 |
| 2025-02-14 | 1.1141 | 1.1141 |
| 2025-02-13 | 1.1124 | 1.1124 |
| 2025-02-12 | 1.1135 | 1.1135 |
| 2025-02-11 | 1.1102 | 1.1102 |
| 2025-02-10 | 1.1124 | 1.1124 |
| 2025-02-07 | 1.1121 | 1.1121 |
| 2025-02-06 | 1.1099 | 1.1099 |
| 2025-02-05 | 1.1063 | 1.1063 |
| 2025-01-27 | 1.1093 | 1.1093 |
| 2025-01-24 | 1.1071 | 1.1071 |
| 2025-01-23 | 1.1056 | 1.1056 |
| 2025-01-22 | 1.1065 | 1.1065 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.1100 | 1.1100 |
| 2025-01-17 | 1.1123 | 1.1123 |
| 2025-01-16 | 1.1113 | 1.1113 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1067 | 1.1067 |
| 2025-01-13 | 1.1005 | 1.1005 |
| 2025-01-10 | 1.1014 | 1.1014 |
| 2025-01-09 | 1.1055 | 1.1055 |
| 2025-01-08 | 1.1065 | 1.1065 |
| 2025-01-07 | 1.1071 | 1.1071 |
| 2025-01-06 | 1.1063 | 1.1063 |
| 2025-01-03 | 1.1062 | 1.1062 |
| 2025-01-02 | 1.1063 | 1.1063 |
| 2024-12-31 | 1.1121 | 1.1121 |
| 2024-12-30 | 1.1135 | 1.1135 |
| 2024-12-27 | 1.1115 | 1.1115 |
| 2024-12-26 | 1.1113 | 1.1113 |
| 2024-12-25 | 1.1121 | 1.1121 |
| 2024-12-24 | 1.1122 | 1.1122 |
| 2024-12-23 | 1.1087 | 1.1087 |
| 2024-12-20 | 1.1080 | 1.1080 |
| 2024-12-19 | 1.1095 | 1.1095 |
| 2024-12-18 | 1.1128 | 1.1128 |
| 2024-12-17 | 1.1119 | 1.1119 |
| 2024-12-16 | 1.1127 | 1.1127 |
| 2024-12-13 | 1.1149 | 1.1149 |
| 2024-12-12 | 1.1236 | 1.1236 |
| 2024-12-11 | 1.1198 | 1.1198 |
| 2024-12-10 | 1.1165 | 1.1165 |
