安信楚盈一年持有混合C(014622)
2025-07-21
1.0271
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0271 | 1.0271 |
| 2025-07-18 | 1.0251 | 1.0251 |
| 2025-07-17 | 1.0245 | 1.0245 |
| 2025-07-16 | 1.0252 | 1.0252 |
| 2025-07-15 | 1.0261 | 1.0261 |
| 2025-07-14 | 1.0250 | 1.0250 |
| 2025-07-11 | 1.0241 | 1.0241 |
| 2025-07-10 | 1.0246 | 1.0246 |
| 2025-07-09 | 1.0239 | 1.0239 |
| 2025-07-08 | 1.0243 | 1.0243 |
| 2025-07-07 | 1.0232 | 1.0232 |
| 2025-07-04 | 1.0230 | 1.0230 |
| 2025-07-03 | 1.0223 | 1.0223 |
| 2025-07-02 | 1.0217 | 1.0217 |
| 2025-07-01 | 1.0209 | 1.0209 |
| 2025-06-30 | 1.0201 | 1.0201 |
| 2025-06-27 | 1.0205 | 1.0205 |
| 2025-06-26 | 1.0208 | 1.0208 |
| 2025-06-25 | 1.0197 | 1.0197 |
| 2025-06-24 | 1.0177 | 1.0177 |
| 2025-06-23 | 1.0168 | 1.0168 |
| 2025-06-20 | 1.0161 | 1.0161 |
| 2025-06-19 | 1.0153 | 1.0153 |
| 2025-06-18 | 1.0168 | 1.0168 |
| 2025-06-17 | 1.0169 | 1.0169 |
| 2025-06-16 | 1.0163 | 1.0163 |
| 2025-06-13 | 1.0160 | 1.0160 |
| 2025-06-12 | 1.0162 | 1.0162 |
| 2025-06-11 | 1.0161 | 1.0161 |
| 2025-06-10 | 1.0147 | 1.0147 |
| 2025-06-09 | 1.0145 | 1.0145 |
| 2025-06-06 | 1.0139 | 1.0139 |
| 2025-06-05 | 1.0125 | 1.0125 |
| 2025-06-04 | 1.0127 | 1.0127 |
| 2025-06-03 | 1.0113 | 1.0113 |
| 2025-05-30 | 1.0102 | 1.0102 |
| 2025-05-29 | 1.0102 | 1.0102 |
| 2025-05-28 | 1.0098 | 1.0098 |
| 2025-05-27 | 1.0104 | 1.0104 |
| 2025-05-26 | 1.0112 | 1.0112 |
| 2025-05-23 | 1.0115 | 1.0115 |
| 2025-05-22 | 1.0113 | 1.0113 |
| 2025-05-21 | 1.0113 | 1.0113 |
| 2025-05-20 | 1.0102 | 1.0102 |
| 2025-05-19 | 1.0093 | 1.0093 |
| 2025-05-16 | 1.0085 | 1.0085 |
| 2025-05-15 | 1.0096 | 1.0096 |
| 2025-05-14 | 1.0109 | 1.0109 |
| 2025-05-13 | 1.0101 | 1.0101 |
| 2025-05-12 | 1.0093 | 1.0093 |
| 2025-05-09 | 1.0092 | 1.0092 |
| 2025-05-08 | 1.0087 | 1.0087 |
| 2025-05-07 | 1.0072 | 1.0072 |
| 2025-05-06 | 1.0075 | 1.0075 |
| 2025-04-30 | 1.0056 | 1.0056 |
| 2025-04-29 | 1.0059 | 1.0059 |
| 2025-04-28 | 1.0047 | 1.0047 |
| 2025-04-25 | 1.0049 | 1.0049 |
| 2025-04-24 | 1.0044 | 1.0044 |
| 2025-04-23 | 1.0045 | 1.0045 |
| 2025-04-22 | 1.0051 | 1.0051 |
| 2025-04-21 | 1.0037 | 1.0037 |
| 2025-04-18 | 1.0034 | 1.0034 |
| 2025-04-17 | 1.0036 | 1.0036 |
| 2025-04-16 | 1.0034 | 1.0034 |
| 2025-04-15 | 1.0030 | 1.0030 |
| 2025-04-14 | 1.0036 | 1.0036 |
| 2025-04-11 | 1.0016 | 1.0016 |
| 2025-04-10 | 1.0005 | 1.0005 |
| 2025-04-09 | 0.9976 | 0.9976 |
| 2025-04-08 | 0.9961 | 0.9961 |
| 2025-04-07 | 0.9953 | 0.9953 |
| 2025-04-03 | 1.0072 | 1.0072 |
| 2025-04-02 | 1.0065 | 1.0065 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0045 | 1.0045 |
| 2025-03-28 | 1.0063 | 1.0063 |
| 2025-03-27 | 1.0077 | 1.0077 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0055 | 1.0055 |
| 2025-03-24 | 1.0046 | 1.0046 |
| 2025-03-21 | 1.0041 | 1.0041 |
| 2025-03-20 | 1.0072 | 1.0072 |
| 2025-03-19 | 1.0069 | 1.0069 |
| 2025-03-18 | 1.0067 | 1.0067 |
| 2025-03-17 | 1.0048 | 1.0048 |
| 2025-03-14 | 1.0070 | 1.0070 |
| 2025-03-13 | 1.0043 | 1.0043 |
| 2025-03-12 | 1.0050 | 1.0050 |
| 2025-03-11 | 1.0054 | 1.0054 |
| 2025-03-10 | 1.0076 | 1.0076 |
| 2025-03-07 | 1.0091 | 1.0091 |
| 2025-03-06 | 1.0113 | 1.0113 |
| 2025-03-05 | 1.0090 | 1.0090 |
| 2025-03-04 | 1.0065 | 1.0065 |
| 2025-03-03 | 1.0061 | 1.0061 |
| 2025-02-28 | 1.0059 | 1.0059 |
| 2025-02-27 | 1.0087 | 1.0087 |
| 2025-02-26 | 1.0099 | 1.0099 |
| 2025-02-25 | 1.0065 | 1.0065 |
| 2025-02-24 | 1.0083 | 1.0083 |
| 2025-02-21 | 1.0113 | 1.0113 |
| 2025-02-20 | 1.0098 | 1.0098 |
| 2025-02-19 | 1.0113 | 1.0113 |
| 2025-02-18 | 1.0100 | 1.0100 |
| 2025-02-17 | 1.0113 | 1.0113 |
| 2025-02-14 | 1.0119 | 1.0119 |
| 2025-02-13 | 1.0102 | 1.0102 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0086 | 1.0086 |
| 2025-02-10 | 1.0091 | 1.0091 |
| 2025-02-07 | 1.0077 | 1.0077 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 1.0022 | 1.0022 |
| 2025-01-27 | 0.9990 | 0.9990 |
| 2025-01-24 | 0.9986 | 0.9986 |
