安信楚盈一年持有混合A(014621)
2025-12-30
1.0926
0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0926 | 1.0926 |
| 2025-12-29 | 1.0916 | 1.0916 |
| 2025-12-26 | 1.0941 | 1.0941 |
| 2025-12-25 | 1.0929 | 1.0929 |
| 2025-12-24 | 1.0923 | 1.0923 |
| 2025-12-23 | 1.0917 | 1.0917 |
| 2025-12-22 | 1.0907 | 1.0907 |
| 2025-12-19 | 1.0891 | 1.0891 |
| 2025-12-18 | 1.0882 | 1.0882 |
| 2025-12-17 | 1.0878 | 1.0878 |
| 2025-12-16 | 1.0849 | 1.0849 |
| 2025-12-15 | 1.0874 | 1.0874 |
| 2025-12-12 | 1.0877 | 1.0877 |
| 2025-12-11 | 1.0865 | 1.0865 |
| 2025-12-10 | 1.0868 | 1.0868 |
| 2025-12-09 | 1.0863 | 1.0863 |
| 2025-12-08 | 1.0876 | 1.0876 |
| 2025-12-05 | 1.0891 | 1.0891 |
| 2025-12-04 | 1.0877 | 1.0877 |
| 2025-12-03 | 1.0887 | 1.0887 |
| 2025-12-02 | 1.0894 | 1.0894 |
| 2025-12-01 | 1.0901 | 1.0901 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0884 | 1.0884 |
| 2025-11-26 | 1.0881 | 1.0881 |
| 2025-11-25 | 1.0891 | 1.0891 |
| 2025-11-24 | 1.0885 | 1.0885 |
| 2025-11-21 | 1.0880 | 1.0880 |
| 2025-11-20 | 1.0908 | 1.0908 |
| 2025-11-19 | 1.0907 | 1.0907 |
| 2025-11-18 | 1.0898 | 1.0898 |
| 2025-11-17 | 1.0916 | 1.0916 |
| 2025-11-14 | 1.0926 | 1.0926 |
| 2025-11-13 | 1.0949 | 1.0949 |
| 2025-11-12 | 1.0939 | 1.0939 |
| 2025-11-11 | 1.0923 | 1.0923 |
| 2025-11-10 | 1.0921 | 1.0921 |
| 2025-11-07 | 1.0877 | 1.0877 |
| 2025-11-06 | 1.0872 | 1.0872 |
| 2025-11-05 | 1.0852 | 1.0852 |
| 2025-11-04 | 1.0854 | 1.0854 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0853 | 1.0853 |
| 2025-10-30 | 1.0856 | 1.0856 |
| 2025-10-29 | 1.0853 | 1.0853 |
| 2025-10-28 | 1.0845 | 1.0845 |
| 2025-10-27 | 1.0861 | 1.0861 |
| 2025-10-24 | 1.0840 | 1.0840 |
| 2025-10-23 | 1.0841 | 1.0841 |
| 2025-10-22 | 1.0831 | 1.0831 |
| 2025-10-21 | 1.0838 | 1.0838 |
| 2025-10-20 | 1.0819 | 1.0819 |
| 2025-10-17 | 1.0816 | 1.0816 |
| 2025-10-16 | 1.0845 | 1.0845 |
| 2025-10-15 | 1.0849 | 1.0849 |
| 2025-10-14 | 1.0831 | 1.0831 |
| 2025-10-13 | 1.0850 | 1.0850 |
| 2025-10-10 | 1.0854 | 1.0854 |
| 2025-10-09 | 1.0878 | 1.0878 |
| 2025-09-30 | 1.0865 | 1.0865 |
| 2025-09-29 | 1.0843 | 1.0843 |
| 2025-09-26 | 1.0812 | 1.0812 |
| 2025-09-25 | 1.0819 | 1.0819 |
| 2025-09-24 | 1.0825 | 1.0825 |
| 2025-09-23 | 1.0807 | 1.0807 |
| 2025-09-22 | 1.0819 | 1.0819 |
| 2025-09-19 | 1.0807 | 1.0807 |
| 2025-09-18 | 1.0817 | 1.0817 |
| 2025-09-17 | 1.0856 | 1.0856 |
| 2025-09-16 | 1.0840 | 1.0840 |
| 2025-09-15 | 1.0848 | 1.0848 |
| 2025-09-12 | 1.0837 | 1.0837 |
| 2025-09-11 | 1.0809 | 1.0809 |
| 2025-09-10 | 1.0809 | 1.0809 |
| 2025-09-09 | 1.0804 | 1.0804 |
| 2025-09-08 | 1.0775 | 1.0775 |
| 2025-09-05 | 1.0749 | 1.0749 |
| 2025-09-04 | 1.0709 | 1.0709 |
| 2025-09-03 | 1.0738 | 1.0738 |
| 2025-09-02 | 1.0721 | 1.0721 |
| 2025-09-01 | 1.0729 | 1.0729 |
| 2025-08-29 | 1.0706 | 1.0706 |
| 2025-08-28 | 1.0694 | 1.0694 |
| 2025-08-27 | 1.0695 | 1.0695 |
| 2025-08-26 | 1.0737 | 1.0737 |
| 2025-08-25 | 1.0725 | 1.0725 |
| 2025-08-22 | 1.0693 | 1.0693 |
| 2025-08-21 | 1.0680 | 1.0680 |
| 2025-08-20 | 1.0657 | 1.0657 |
| 2025-08-19 | 1.0655 | 1.0655 |
| 2025-08-18 | 1.0664 | 1.0664 |
| 2025-08-15 | 1.0674 | 1.0674 |
| 2025-08-14 | 1.0659 | 1.0659 |
| 2025-08-13 | 1.0674 | 1.0674 |
| 2025-08-12 | 1.0644 | 1.0644 |
| 2025-08-11 | 1.0651 | 1.0651 |
| 2025-08-08 | 1.0666 | 1.0666 |
| 2025-08-07 | 1.0666 | 1.0666 |
| 2025-08-06 | 1.0650 | 1.0650 |
| 2025-08-05 | 1.0643 | 1.0643 |
| 2025-08-04 | 1.0607 | 1.0607 |
| 2025-08-01 | 1.0569 | 1.0569 |
| 2025-07-31 | 1.0579 | 1.0579 |
| 2025-07-30 | 1.0597 | 1.0597 |
| 2025-07-29 | 1.0580 | 1.0580 |
| 2025-07-28 | 1.0579 | 1.0579 |
| 2025-07-25 | 1.0581 | 1.0581 |
| 2025-07-24 | 1.0597 | 1.0597 |
| 2025-07-23 | 1.0596 | 1.0596 |
| 2025-07-22 | 1.0587 | 1.0587 |
| 2025-07-21 | 1.0562 | 1.0562 |
| 2025-07-18 | 1.0541 | 1.0541 |
| 2025-07-17 | 1.0535 | 1.0535 |
| 2025-07-16 | 1.0541 | 1.0541 |
| 2025-07-15 | 1.0550 | 1.0550 |
| 2025-07-14 | 1.0539 | 1.0539 |
| 2025-07-11 | 1.0529 | 1.0529 |
| 2025-07-10 | 1.0534 | 1.0534 |
| 2025-07-09 | 1.0526 | 1.0526 |
| 2025-07-08 | 1.0530 | 1.0530 |
