安信民安回报一年持有混合C(012702)
2026-09-30
1.2660
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2660 | 1.2660 |
| 2026-09-29 | 1.2649 | 1.2649 |
| 2026-09-28 | 1.2637 | 1.2637 |
| 2026-09-24 | 1.2641 | 1.2641 |
| 2026-09-23 | 1.2648 | 1.2648 |
| 2026-09-22 | 1.2657 | 1.2657 |
| 2026-09-21 | 1.2652 | 1.2652 |
| 2026-09-18 | 1.2613 | 1.2613 |
| 2026-09-17 | 1.2623 | 1.2623 |
| 2026-09-16 | 1.2632 | 1.2632 |
| 2026-09-15 | 1.2632 | 1.2632 |
| 2026-09-14 | 1.2672 | 1.2672 |
| 2026-09-11 | 1.2667 | 1.2667 |
| 2026-09-10 | 1.2710 | 1.2710 |
| 2026-09-09 | 1.2732 | 1.2732 |
| 2026-09-08 | 1.2732 | 1.2732 |
| 2026-09-07 | 1.2703 | 1.2703 |
| 2026-09-04 | 1.2719 | 1.2719 |
| 2026-09-03 | 1.2701 | 1.2701 |
| 2026-09-02 | 1.2709 | 1.2709 |
| 2026-09-01 | 1.2727 | 1.2727 |
| 2026-08-31 | 1.2733 | 1.2733 |
| 2026-08-28 | 1.2750 | 1.2750 |
| 2026-08-27 | 1.2749 | 1.2749 |
| 2026-08-26 | 1.2754 | 1.2754 |
| 2026-08-25 | 1.2732 | 1.2732 |
| 2026-08-24 | 1.2718 | 1.2718 |
| 2026-08-21 | 1.2715 | 1.2715 |
| 2026-08-20 | 1.2715 | 1.2715 |
| 2026-08-19 | 1.2683 | 1.2683 |
| 2026-08-18 | 1.2712 | 1.2712 |
| 2026-08-17 | 1.2690 | 1.2690 |
| 2026-08-14 | 1.2672 | 1.2672 |
| 2026-08-13 | 1.2663 | 1.2663 |
| 2026-08-12 | 1.2694 | 1.2694 |
| 2026-08-11 | 1.2684 | 1.2684 |
| 2026-08-10 | 1.2685 | 1.2685 |
| 2026-08-07 | 1.2637 | 1.2637 |
| 2026-08-06 | 1.2640 | 1.2640 |
| 2026-08-05 | 1.2622 | 1.2622 |
| 2026-08-04 | 1.2630 | 1.2630 |
| 2026-08-03 | 1.2647 | 1.2647 |
| 2026-07-31 | 1.2642 | 1.2642 |
| 2026-07-30 | 1.2655 | 1.2655 |
| 2026-07-29 | 1.2633 | 1.2633 |
| 2026-07-28 | 1.2585 | 1.2585 |
| 2026-07-27 | 1.2573 | 1.2573 |
| 2026-07-24 | 1.2540 | 1.2540 |
| 2026-07-23 | 1.2594 | 1.2594 |
| 2026-07-22 | 1.2570 | 1.2570 |
| 2026-07-21 | 1.2558 | 1.2558 |
| 2026-07-20 | 1.2584 | 1.2584 |
| 2026-07-17 | 1.2508 | 1.2508 |
| 2026-07-16 | 1.2548 | 1.2548 |
| 2026-07-15 | 1.2534 | 1.2534 |
| 2026-07-14 | 1.2498 | 1.2498 |
| 2026-07-13 | 1.2454 | 1.2454 |
| 2026-07-10 | 1.2452 | 1.2452 |
| 2026-07-09 | 1.2430 | 1.2430 |
| 2026-07-08 | 1.2458 | 1.2458 |
| 2026-07-07 | 1.2430 | 1.2430 |
| 2026-07-06 | 1.2477 | 1.2477 |
| 2026-07-03 | 1.2452 | 1.2452 |
| 2026-07-02 | 1.2413 | 1.2413 |
| 2026-07-01 | 1.2400 | 1.2400 |
| 2026-06-30 | 1.2371 | 1.2371 |
| 2026-06-29 | 1.2420 | 1.2420 |
| 2026-06-26 | 1.2390 | 1.2390 |
| 2026-06-25 | 1.2432 | 1.2432 |
| 2026-06-24 | 1.2454 | 1.2454 |
| 2026-06-23 | 1.2498 | 1.2498 |
| 2026-06-22 | 1.2526 | 1.2526 |
| 2026-06-18 | 1.2517 | 1.2517 |
| 2026-06-17 | 1.2598 | 1.2598 |
| 2026-06-16 | 1.2630 | 1.2630 |
| 2026-06-15 | 1.2669 | 1.2669 |
| 2026-06-12 | 1.2708 | 1.2708 |
| 2026-06-11 | 1.2687 | 1.2687 |
| 2026-06-10 | 1.2691 | 1.2691 |
| 2026-06-09 | 1.2709 | 1.2709 |
| 2026-06-08 | 1.2709 | 1.2709 |
| 2026-06-05 | 1.2738 | 1.2738 |
| 2026-06-04 | 1.2749 | 1.2749 |
| 2026-06-03 | 1.2775 | 1.2775 |
| 2026-06-02 | 1.2785 | 1.2785 |
| 2026-06-01 | 1.2781 | 1.2781 |
| 2026-05-29 | 1.2709 | 1.2709 |
| 2026-05-28 | 1.2674 | 1.2674 |
| 2026-05-27 | 1.2692 | 1.2692 |
| 2026-05-26 | 1.2710 | 1.2710 |
| 2026-05-25 | 1.2716 | 1.2716 |
| 2026-05-22 | 1.2703 | 1.2703 |
| 2026-05-21 | 1.2703 | 1.2703 |
| 2026-05-20 | 1.2752 | 1.2752 |
| 2026-05-19 | 1.2773 | 1.2773 |
| 2026-05-18 | 1.2761 | 1.2761 |
| 2026-05-15 | 1.2769 | 1.2769 |
| 2026-05-14 | 1.2777 | 1.2777 |
| 2026-05-13 | 1.2793 | 1.2793 |
| 2026-05-12 | 1.2799 | 1.2799 |
| 2026-05-11 | 1.2825 | 1.2825 |
| 2026-05-08 | 1.2797 | 1.2797 |
| 2026-05-07 | 1.2785 | 1.2785 |
| 2026-05-06 | 1.2814 | 1.2814 |
| 2026-04-30 | 1.2774 | 1.2774 |
| 2026-04-29 | 1.2795 | 1.2795 |
| 2026-04-28 | 1.2729 | 1.2729 |
| 2026-04-27 | 1.2698 | 1.2698 |
| 2026-04-24 | 1.2690 | 1.2690 |
| 2026-04-23 | 1.2694 | 1.2694 |
| 2026-04-22 | 1.2679 | 1.2679 |
| 2026-04-21 | 1.2681 | 1.2681 |
| 2026-04-20 | 1.2655 | 1.2655 |
| 2026-04-17 | 1.2658 | 1.2658 |
| 2026-04-16 | 1.2670 | 1.2670 |
| 2026-04-15 | 1.2646 | 1.2646 |
| 2026-04-14 | 1.2643 | 1.2643 |
| 2026-04-13 | 1.2619 | 1.2619 |
| 2026-04-10 | 1.2619 | 1.2619 |
