安信民安回报一年持有混合C(012702)
2026-04-21
1.2681
0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2611 | 1.2611 |
| 2026-04-08 | 1.2633 | 1.2633 |
| 2026-04-07 | 1.2604 | 1.2604 |
| 2026-04-03 | 1.2586 | 1.2586 |
| 2026-04-02 | 1.2620 | 1.2620 |
| 2026-04-01 | 1.2630 | 1.2630 |
| 2026-03-31 | 1.2607 | 1.2607 |
| 2026-03-30 | 1.2636 | 1.2636 |
| 2026-03-27 | 1.2646 | 1.2646 |
| 2026-03-26 | 1.2636 | 1.2636 |
| 2026-03-25 | 1.2653 | 1.2653 |
| 2026-03-24 | 1.2656 | 1.2656 |
| 2026-03-23 | 1.2639 | 1.2639 |
| 2026-03-20 | 1.2725 | 1.2725 |
| 2026-03-19 | 1.2739 | 1.2739 |
| 2026-03-18 | 1.2756 | 1.2756 |
| 2026-03-17 | 1.2771 | 1.2771 |
| 2026-03-16 | 1.2804 | 1.2804 |
| 2026-03-13 | 1.2819 | 1.2819 |
| 2026-03-12 | 1.2830 | 1.2830 |
| 2026-03-11 | 1.2786 | 1.2786 |
| 2026-03-10 | 1.2747 | 1.2747 |
| 2026-03-09 | 1.2757 | 1.2757 |
| 2026-03-06 | 1.2747 | 1.2747 |
| 2026-03-05 | 1.2722 | 1.2722 |
| 2026-03-04 | 1.2721 | 1.2721 |
| 2026-03-03 | 1.2755 | 1.2755 |
| 2026-03-02 | 1.2774 | 1.2774 |
| 2026-02-27 | 1.2743 | 1.2743 |
| 2026-02-26 | 1.2712 | 1.2712 |
| 2026-02-25 | 1.2748 | 1.2748 |
| 2026-02-24 | 1.2738 | 1.2738 |
| 2026-02-13 | 1.2677 | 1.2677 |
| 2026-02-12 | 1.2723 | 1.2723 |
| 2026-02-11 | 1.2730 | 1.2730 |
| 2026-02-10 | 1.2706 | 1.2706 |
| 2026-02-09 | 1.2687 | 1.2687 |
| 2026-02-06 | 1.2672 | 1.2672 |
| 2026-02-05 | 1.2682 | 1.2682 |
| 2026-02-04 | 1.2687 | 1.2687 |
| 2026-02-03 | 1.2565 | 1.2565 |
| 2026-02-02 | 1.2524 | 1.2524 |
| 2026-01-30 | 1.2629 | 1.2629 |
| 2026-01-29 | 1.2684 | 1.2684 |
| 2026-01-28 | 1.2609 | 1.2609 |
| 2026-01-27 | 1.2539 | 1.2539 |
| 2026-01-26 | 1.2554 | 1.2554 |
| 2026-01-23 | 1.2510 | 1.2510 |
| 2026-01-22 | 1.2533 | 1.2533 |
| 2026-01-21 | 1.2491 | 1.2491 |
| 2026-01-20 | 1.2492 | 1.2492 |
| 2026-01-19 | 1.2450 | 1.2450 |
| 2026-01-16 | 1.2433 | 1.2433 |
| 2026-01-15 | 1.2457 | 1.2457 |
| 2026-01-14 | 1.2438 | 1.2438 |
| 2026-01-13 | 1.2443 | 1.2443 |
| 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 |
