安信民安回报一年持有混合A(012701)
2026-04-21
1.2704
0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2704 | 1.2704 |
| 2026-04-20 | 1.2677 | 1.2677 |
| 2026-04-17 | 1.2680 | 1.2680 |
| 2026-04-16 | 1.2692 | 1.2692 |
| 2026-04-15 | 1.2668 | 1.2668 |
| 2026-04-14 | 1.2665 | 1.2665 |
| 2026-04-13 | 1.2641 | 1.2641 |
| 2026-04-10 | 1.2641 | 1.2641 |
| 2026-04-09 | 1.2633 | 1.2633 |
| 2026-04-08 | 1.2656 | 1.2656 |
| 2026-04-07 | 1.2626 | 1.2626 |
| 2026-04-03 | 1.2608 | 1.2608 |
| 2026-04-02 | 1.2642 | 1.2642 |
| 2026-04-01 | 1.2652 | 1.2652 |
| 2026-03-31 | 1.2629 | 1.2629 |
| 2026-03-30 | 1.2659 | 1.2659 |
| 2026-03-27 | 1.2668 | 1.2668 |
| 2026-03-26 | 1.2658 | 1.2658 |
| 2026-03-25 | 1.2675 | 1.2675 |
| 2026-03-24 | 1.2678 | 1.2678 |
| 2026-03-23 | 1.2661 | 1.2661 |
| 2026-03-20 | 1.2747 | 1.2747 |
| 2026-03-19 | 1.2761 | 1.2761 |
| 2026-03-18 | 1.2779 | 1.2779 |
| 2026-03-17 | 1.2794 | 1.2794 |
| 2026-03-16 | 1.2826 | 1.2826 |
| 2026-03-13 | 1.2841 | 1.2841 |
| 2026-03-12 | 1.2853 | 1.2853 |
| 2026-03-11 | 1.2809 | 1.2809 |
| 2026-03-10 | 1.2769 | 1.2769 |
| 2026-03-09 | 1.2779 | 1.2779 |
| 2026-03-06 | 1.2769 | 1.2769 |
| 2026-03-05 | 1.2744 | 1.2744 |
| 2026-03-04 | 1.2743 | 1.2743 |
| 2026-03-03 | 1.2777 | 1.2777 |
| 2026-03-02 | 1.2796 | 1.2796 |
| 2026-02-27 | 1.2766 | 1.2766 |
| 2026-02-26 | 1.2734 | 1.2734 |
| 2026-02-25 | 1.2770 | 1.2770 |
| 2026-02-24 | 1.2760 | 1.2760 |
| 2026-02-13 | 1.2699 | 1.2699 |
| 2026-02-12 | 1.2745 | 1.2745 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2728 | 1.2728 |
| 2026-02-09 | 1.2709 | 1.2709 |
| 2026-02-06 | 1.2694 | 1.2694 |
| 2026-02-05 | 1.2704 | 1.2704 |
| 2026-02-04 | 1.2709 | 1.2709 |
| 2026-02-03 | 1.2587 | 1.2587 |
| 2026-02-02 | 1.2546 | 1.2546 |
| 2026-01-30 | 1.2651 | 1.2651 |
| 2026-01-29 | 1.2706 | 1.2706 |
| 2026-01-28 | 1.2631 | 1.2631 |
| 2026-01-27 | 1.2560 | 1.2560 |
| 2026-01-26 | 1.2575 | 1.2575 |
| 2026-01-23 | 1.2531 | 1.2531 |
| 2026-01-22 | 1.2555 | 1.2555 |
| 2026-01-21 | 1.2512 | 1.2512 |
| 2026-01-20 | 1.2513 | 1.2513 |
| 2026-01-19 | 1.2472 | 1.2472 |
| 2026-01-16 | 1.2454 | 1.2454 |
| 2026-01-15 | 1.2479 | 1.2479 |
| 2026-01-14 | 1.2460 | 1.2460 |
| 2026-01-13 | 1.2465 | 1.2465 |
| 2026-01-12 | 1.2461 | 1.2461 |
| 2026-01-09 | 1.2459 | 1.2459 |
| 2026-01-08 | 1.2457 | 1.2457 |
| 2026-01-07 | 1.2461 | 1.2461 |
| 2026-01-06 | 1.2456 | 1.2456 |
| 2026-01-05 | 1.2405 | 1.2405 |
| 2025-12-31 | 1.2358 | 1.2358 |
| 2025-12-30 | 1.2380 | 1.2380 |
| 2025-12-29 | 1.2355 | 1.2355 |
| 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 |
