安信民安回报一年持有混合C(012702)
2026-01-12
1.2439
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2439 | 1.2439 |
| 2026-01-09 | 1.2438 | 1.2438 |
| 2026-01-08 | 1.2435 | 1.2435 |
| 2026-01-07 | 1.2439 | 1.2439 |
| 2026-01-06 | 1.2435 | 1.2435 |
| 2026-01-05 | 1.2383 | 1.2383 |
| 2025-12-31 | 1.2337 | 1.2337 |
| 2025-12-30 | 1.2358 | 1.2358 |
| 2025-12-29 | 1.2333 | 1.2333 |
| 2025-12-26 | 1.2343 | 1.2343 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2341 | 1.2341 |
| 2025-12-23 | 1.2352 | 1.2352 |
| 2025-12-22 | 1.2352 | 1.2352 |
| 2025-12-19 | 1.2344 | 1.2344 |
| 2025-12-18 | 1.2335 | 1.2335 |
| 2025-12-17 | 1.2319 | 1.2319 |
| 2025-12-16 | 1.2307 | 1.2307 |
| 2025-12-15 | 1.2346 | 1.2346 |
| 2025-12-12 | 1.2351 | 1.2351 |
| 2025-12-11 | 1.2340 | 1.2340 |
| 2025-12-10 | 1.2362 | 1.2362 |
| 2025-12-09 | 1.2356 | 1.2356 |
| 2025-12-08 | 1.2413 | 1.2413 |
| 2025-12-05 | 1.2451 | 1.2451 |
| 2025-12-04 | 1.2442 | 1.2442 |
| 2025-12-03 | 1.2447 | 1.2447 |
| 2025-12-02 | 1.2450 | 1.2450 |
| 2025-12-01 | 1.2438 | 1.2438 |
| 2025-11-28 | 1.2415 | 1.2415 |
| 2025-11-27 | 1.2425 | 1.2425 |
| 2025-11-26 | 1.2424 | 1.2424 |
| 2025-11-25 | 1.2430 | 1.2430 |
| 2025-11-24 | 1.2417 | 1.2417 |
| 2025-11-21 | 1.2420 | 1.2420 |
| 2025-11-20 | 1.2471 | 1.2471 |
| 2025-11-19 | 1.2474 | 1.2474 |
| 2025-11-18 | 1.2462 | 1.2462 |
| 2025-11-17 | 1.2523 | 1.2523 |
| 2025-11-14 | 1.2536 | 1.2536 |
| 2025-11-13 | 1.2571 | 1.2571 |
| 2025-11-12 | 1.2554 | 1.2554 |
| 2025-11-11 | 1.2517 | 1.2517 |
| 2025-11-10 | 1.2527 | 1.2527 |
| 2025-11-07 | 1.2462 | 1.2462 |
| 2025-11-06 | 1.2459 | 1.2459 |
| 2025-11-05 | 1.2414 | 1.2414 |
| 2025-11-04 | 1.2396 | 1.2396 |
| 2025-11-03 | 1.2419 | 1.2419 |
| 2025-10-31 | 1.2366 | 1.2366 |
| 2025-10-30 | 1.2365 | 1.2365 |
| 2025-10-29 | 1.2371 | 1.2371 |
| 2025-10-28 | 1.2349 | 1.2349 |
| 2025-10-27 | 1.2374 | 1.2374 |
| 2025-10-24 | 1.2359 | 1.2359 |
| 2025-10-23 | 1.2367 | 1.2367 |
| 2025-10-22 | 1.2333 | 1.2333 |
| 2025-10-21 | 1.2337 | 1.2337 |
| 2025-10-20 | 1.2333 | 1.2333 |
| 2025-10-17 | 1.2290 | 1.2290 |
| 2025-10-16 | 1.2336 | 1.2336 |
| 2025-10-15 | 1.2312 | 1.2312 |
| 2025-10-14 | 1.2275 | 1.2275 |
| 2025-10-13 | 1.2259 | 1.2259 |
| 2025-10-10 | 1.2276 | 1.2276 |
| 2025-10-09 | 1.2247 | 1.2247 |
| 2025-09-30 | 1.2227 | 1.2227 |
| 2025-09-29 | 1.2225 | 1.2225 |
| 2025-09-26 | 1.2216 | 1.2216 |
| 2025-09-25 | 1.2211 | 1.2211 |
| 2025-09-24 | 1.2240 | 1.2240 |
| 2025-09-23 | 1.2230 | 1.2230 |
| 2025-09-22 | 1.2233 | 1.2233 |
| 2025-09-19 | 1.2279 | 1.2279 |
| 2025-09-18 | 1.2236 | 1.2236 |
| 2025-09-17 | 1.2314 | 1.2314 |
| 2025-09-16 | 1.2271 | 1.2271 |
| 2025-09-15 | 1.2276 | 1.2276 |
| 2025-09-12 | 1.2282 | 1.2282 |
| 2025-09-11 | 1.2274 | 1.2274 |
| 2025-09-10 | 1.2263 | 1.2263 |
| 2025-09-09 | 1.2276 | 1.2276 |
| 2025-09-08 | 1.2249 | 1.2249 |
| 2025-09-05 | 1.2228 | 1.2228 |
| 2025-09-04 | 1.2177 | 1.2177 |
| 2025-09-03 | 1.2191 | 1.2191 |
| 2025-09-02 | 1.2225 | 1.2225 |
| 2025-09-01 | 1.2232 | 1.2232 |
| 2025-08-29 | 1.2215 | 1.2215 |
| 2025-08-28 | 1.2202 | 1.2202 |
| 2025-08-27 | 1.2188 | 1.2188 |
| 2025-08-26 | 1.2261 | 1.2261 |
| 2025-08-25 | 1.2266 | 1.2266 |
| 2025-08-22 | 1.2217 | 1.2217 |
| 2025-08-21 | 1.2216 | 1.2216 |
| 2025-08-20 | 1.2204 | 1.2204 |
| 2025-08-19 | 1.2195 | 1.2195 |
| 2025-08-18 | 1.2195 | 1.2195 |
| 2025-08-15 | 1.2217 | 1.2217 |
| 2025-08-14 | 1.2188 | 1.2188 |
| 2025-08-13 | 1.2204 | 1.2204 |
| 2025-08-12 | 1.2197 | 1.2197 |
| 2025-08-11 | 1.2161 | 1.2161 |
| 2025-08-08 | 1.2151 | 1.2151 |
| 2025-08-07 | 1.2156 | 1.2156 |
| 2025-08-06 | 1.2142 | 1.2142 |
| 2025-08-05 | 1.2113 | 1.2113 |
| 2025-08-04 | 1.2090 | 1.2090 |
| 2025-08-01 | 1.2080 | 1.2080 |
| 2025-07-31 | 1.2077 | 1.2077 |
| 2025-07-30 | 1.2166 | 1.2166 |
| 2025-07-29 | 1.2167 | 1.2167 |
| 2025-07-28 | 1.2162 | 1.2162 |
| 2025-07-25 | 1.2197 | 1.2197 |
| 2025-07-24 | 1.2199 | 1.2199 |
| 2025-07-23 | 1.2172 | 1.2172 |
| 2025-07-22 | 1.2152 | 1.2152 |
| 2025-07-21 | 1.2066 | 1.2066 |
| 2025-07-18 | 1.1993 | 1.1993 |
