安信民安回报一年持有混合A(012701)
2025-12-26
1.2364
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2364 | 1.2364 |
| 2025-12-25 | 1.2363 | 1.2363 |
| 2025-12-24 | 1.2363 | 1.2363 |
| 2025-12-23 | 1.2373 | 1.2373 |
| 2025-12-22 | 1.2373 | 1.2373 |
| 2025-12-19 | 1.2366 | 1.2366 |
| 2025-12-18 | 1.2356 | 1.2356 |
| 2025-12-17 | 1.2340 | 1.2340 |
| 2025-12-16 | 1.2328 | 1.2328 |
| 2025-12-15 | 1.2367 | 1.2367 |
| 2025-12-12 | 1.2373 | 1.2373 |
| 2025-12-11 | 1.2361 | 1.2361 |
| 2025-12-10 | 1.2384 | 1.2384 |
| 2025-12-09 | 1.2378 | 1.2378 |
| 2025-12-08 | 1.2435 | 1.2435 |
| 2025-12-05 | 1.2473 | 1.2473 |
| 2025-12-04 | 1.2463 | 1.2463 |
| 2025-12-03 | 1.2468 | 1.2468 |
| 2025-12-02 | 1.2472 | 1.2472 |
| 2025-12-01 | 1.2460 | 1.2460 |
| 2025-11-28 | 1.2436 | 1.2436 |
| 2025-11-27 | 1.2446 | 1.2446 |
| 2025-11-26 | 1.2445 | 1.2445 |
| 2025-11-25 | 1.2452 | 1.2452 |
| 2025-11-24 | 1.2438 | 1.2438 |
| 2025-11-21 | 1.2441 | 1.2441 |
| 2025-11-20 | 1.2492 | 1.2492 |
| 2025-11-19 | 1.2496 | 1.2496 |
| 2025-11-18 | 1.2484 | 1.2484 |
| 2025-11-17 | 1.2545 | 1.2545 |
| 2025-11-14 | 1.2557 | 1.2557 |
| 2025-11-13 | 1.2592 | 1.2592 |
| 2025-11-12 | 1.2575 | 1.2575 |
| 2025-11-11 | 1.2539 | 1.2539 |
| 2025-11-10 | 1.2549 | 1.2549 |
| 2025-11-07 | 1.2484 | 1.2484 |
| 2025-11-06 | 1.2480 | 1.2480 |
| 2025-11-05 | 1.2436 | 1.2436 |
| 2025-11-04 | 1.2417 | 1.2417 |
| 2025-11-03 | 1.2441 | 1.2441 |
| 2025-10-31 | 1.2387 | 1.2387 |
| 2025-10-30 | 1.2386 | 1.2386 |
| 2025-10-29 | 1.2392 | 1.2392 |
| 2025-10-28 | 1.2370 | 1.2370 |
| 2025-10-27 | 1.2395 | 1.2395 |
| 2025-10-24 | 1.2380 | 1.2380 |
| 2025-10-23 | 1.2388 | 1.2388 |
| 2025-10-22 | 1.2354 | 1.2354 |
| 2025-10-21 | 1.2358 | 1.2358 |
| 2025-10-20 | 1.2354 | 1.2354 |
| 2025-10-17 | 1.2311 | 1.2311 |
| 2025-10-16 | 1.2357 | 1.2357 |
| 2025-10-15 | 1.2333 | 1.2333 |
| 2025-10-14 | 1.2296 | 1.2296 |
| 2025-10-13 | 1.2280 | 1.2280 |
| 2025-10-10 | 1.2297 | 1.2297 |
| 2025-10-09 | 1.2268 | 1.2268 |
| 2025-09-30 | 1.2248 | 1.2248 |
| 2025-09-29 | 1.2246 | 1.2246 |
| 2025-09-26 | 1.2236 | 1.2236 |
| 2025-09-25 | 1.2232 | 1.2232 |
| 2025-09-24 | 1.2261 | 1.2261 |
| 2025-09-23 | 1.2250 | 1.2250 |
| 2025-09-22 | 1.2253 | 1.2253 |
| 2025-09-19 | 1.2300 | 1.2300 |
| 2025-09-18 | 1.2256 | 1.2256 |
| 2025-09-17 | 1.2335 | 1.2335 |
| 2025-09-16 | 1.2292 | 1.2292 |
| 2025-09-15 | 1.2297 | 1.2297 |
| 2025-09-12 | 1.2302 | 1.2302 |
| 2025-09-11 | 1.2294 | 1.2294 |
| 2025-09-10 | 1.2284 | 1.2284 |
| 2025-09-09 | 1.2296 | 1.2296 |
| 2025-09-08 | 1.2270 | 1.2270 |
| 2025-09-05 | 1.2248 | 1.2248 |
| 2025-09-04 | 1.2198 | 1.2198 |
| 2025-09-03 | 1.2211 | 1.2211 |
| 2025-09-02 | 1.2245 | 1.2245 |
| 2025-09-01 | 1.2252 | 1.2252 |
| 2025-08-29 | 1.2236 | 1.2236 |
| 2025-08-28 | 1.2223 | 1.2223 |
| 2025-08-27 | 1.2209 | 1.2209 |
| 2025-08-26 | 1.2281 | 1.2281 |
| 2025-08-25 | 1.2287 | 1.2287 |
| 2025-08-22 | 1.2238 | 1.2238 |
| 2025-08-21 | 1.2237 | 1.2237 |
| 2025-08-20 | 1.2224 | 1.2224 |
| 2025-08-19 | 1.2215 | 1.2215 |
| 2025-08-18 | 1.2216 | 1.2216 |
| 2025-08-15 | 1.2237 | 1.2237 |
| 2025-08-14 | 1.2209 | 1.2209 |
| 2025-08-13 | 1.2224 | 1.2224 |
| 2025-08-12 | 1.2218 | 1.2218 |
| 2025-08-11 | 1.2182 | 1.2182 |
| 2025-08-08 | 1.2171 | 1.2171 |
| 2025-08-07 | 1.2176 | 1.2176 |
| 2025-08-06 | 1.2163 | 1.2163 |
| 2025-08-05 | 1.2134 | 1.2134 |
| 2025-08-04 | 1.2110 | 1.2110 |
| 2025-08-01 | 1.2101 | 1.2101 |
| 2025-07-31 | 1.2097 | 1.2097 |
| 2025-07-30 | 1.2186 | 1.2186 |
| 2025-07-29 | 1.2187 | 1.2187 |
| 2025-07-28 | 1.2182 | 1.2182 |
| 2025-07-25 | 1.2217 | 1.2217 |
| 2025-07-24 | 1.2220 | 1.2220 |
| 2025-07-23 | 1.2192 | 1.2192 |
| 2025-07-22 | 1.2173 | 1.2173 |
| 2025-07-21 | 1.2086 | 1.2086 |
| 2025-07-18 | 1.2013 | 1.2013 |
| 2025-07-17 | 1.1990 | 1.1990 |
| 2025-07-16 | 1.1996 | 1.1996 |
| 2025-07-15 | 1.2009 | 1.2009 |
| 2025-07-14 | 1.2037 | 1.2037 |
| 2025-07-11 | 1.2022 | 1.2022 |
| 2025-07-10 | 1.2036 | 1.2036 |
| 2025-07-09 | 1.1966 | 1.1966 |
| 2025-07-08 | 1.1954 | 1.1954 |
| 2025-07-07 | 1.1944 | 1.1944 |
| 2025-07-04 | 1.1956 | 1.1956 |
