安信楚盈一年持有混合C(014622)
2025-12-26
1.0603
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0603 | 1.0603 |
| 2025-12-25 | 1.0591 | 1.0591 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0580 | 1.0580 |
| 2025-12-22 | 1.0570 | 1.0570 |
| 2025-12-19 | 1.0555 | 1.0555 |
| 2025-12-18 | 1.0547 | 1.0547 |
| 2025-12-17 | 1.0543 | 1.0543 |
| 2025-12-16 | 1.0516 | 1.0516 |
| 2025-12-15 | 1.0540 | 1.0540 |
| 2025-12-12 | 1.0544 | 1.0544 |
| 2025-12-11 | 1.0532 | 1.0532 |
| 2025-12-10 | 1.0535 | 1.0535 |
| 2025-12-09 | 1.0531 | 1.0531 |
| 2025-12-08 | 1.0544 | 1.0544 |
| 2025-12-05 | 1.0558 | 1.0558 |
| 2025-12-04 | 1.0545 | 1.0545 |
| 2025-12-03 | 1.0556 | 1.0556 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0570 | 1.0570 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0554 | 1.0554 |
| 2025-11-26 | 1.0552 | 1.0552 |
| 2025-11-25 | 1.0561 | 1.0561 |
| 2025-11-24 | 1.0555 | 1.0555 |
| 2025-11-21 | 1.0551 | 1.0551 |
| 2025-11-20 | 1.0579 | 1.0579 |
| 2025-11-19 | 1.0578 | 1.0578 |
| 2025-11-18 | 1.0570 | 1.0570 |
| 2025-11-17 | 1.0587 | 1.0587 |
| 2025-11-14 | 1.0598 | 1.0598 |
| 2025-11-13 | 1.0620 | 1.0620 |
| 2025-11-12 | 1.0610 | 1.0610 |
| 2025-11-11 | 1.0595 | 1.0595 |
| 2025-11-10 | 1.0594 | 1.0594 |
| 2025-11-07 | 1.0552 | 1.0552 |
| 2025-11-06 | 1.0548 | 1.0548 |
| 2025-11-05 | 1.0528 | 1.0528 |
| 2025-11-04 | 1.0530 | 1.0530 |
| 2025-11-03 | 1.0543 | 1.0543 |
| 2025-10-31 | 1.0530 | 1.0530 |
| 2025-10-30 | 1.0533 | 1.0533 |
| 2025-10-29 | 1.0530 | 1.0530 |
| 2025-10-28 | 1.0523 | 1.0523 |
| 2025-10-27 | 1.0539 | 1.0539 |
| 2025-10-24 | 1.0519 | 1.0519 |
| 2025-10-23 | 1.0520 | 1.0520 |
| 2025-10-22 | 1.0510 | 1.0510 |
| 2025-10-21 | 1.0517 | 1.0517 |
| 2025-10-20 | 1.0500 | 1.0500 |
| 2025-10-17 | 1.0497 | 1.0497 |
| 2025-10-16 | 1.0526 | 1.0526 |
| 2025-10-15 | 1.0530 | 1.0530 |
| 2025-10-14 | 1.0513 | 1.0513 |
| 2025-10-13 | 1.0532 | 1.0532 |
| 2025-10-10 | 1.0536 | 1.0536 |
| 2025-10-09 | 1.0559 | 1.0559 |
| 2025-09-30 | 1.0549 | 1.0549 |
| 2025-09-29 | 1.0528 | 1.0528 |
| 2025-09-26 | 1.0498 | 1.0498 |
| 2025-09-25 | 1.0505 | 1.0505 |
| 2025-09-24 | 1.0511 | 1.0511 |
| 2025-09-23 | 1.0494 | 1.0494 |
| 2025-09-22 | 1.0506 | 1.0506 |
| 2025-09-19 | 1.0495 | 1.0495 |
| 2025-09-18 | 1.0505 | 1.0505 |
| 2025-09-17 | 1.0543 | 1.0543 |
| 2025-09-16 | 1.0528 | 1.0528 |
| 2025-09-15 | 1.0535 | 1.0535 |
| 2025-09-12 | 1.0526 | 1.0526 |
| 2025-09-11 | 1.0499 | 1.0499 |
| 2025-09-10 | 1.0499 | 1.0499 |
| 2025-09-09 | 1.0494 | 1.0494 |
| 2025-09-08 | 1.0466 | 1.0466 |
| 2025-09-05 | 1.0442 | 1.0442 |
| 2025-09-04 | 1.0403 | 1.0403 |
| 2025-09-03 | 1.0432 | 1.0432 |
| 2025-09-02 | 1.0416 | 1.0416 |
| 2025-09-01 | 1.0424 | 1.0424 |
| 2025-08-29 | 1.0402 | 1.0402 |
| 2025-08-28 | 1.0390 | 1.0390 |
| 2025-08-27 | 1.0392 | 1.0392 |
| 2025-08-26 | 1.0433 | 1.0433 |
| 2025-08-25 | 1.0421 | 1.0421 |
| 2025-08-22 | 1.0390 | 1.0390 |
| 2025-08-21 | 1.0379 | 1.0379 |
| 2025-08-20 | 1.0356 | 1.0356 |
| 2025-08-19 | 1.0354 | 1.0354 |
| 2025-08-18 | 1.0363 | 1.0363 |
| 2025-08-15 | 1.0374 | 1.0374 |
| 2025-08-14 | 1.0360 | 1.0360 |
| 2025-08-13 | 1.0375 | 1.0375 |
| 2025-08-12 | 1.0345 | 1.0345 |
| 2025-08-11 | 1.0352 | 1.0352 |
| 2025-08-08 | 1.0368 | 1.0368 |
| 2025-08-07 | 1.0368 | 1.0368 |
| 2025-08-06 | 1.0353 | 1.0353 |
| 2025-08-05 | 1.0346 | 1.0346 |
| 2025-08-04 | 1.0311 | 1.0311 |
| 2025-08-01 | 1.0275 | 1.0275 |
| 2025-07-31 | 1.0285 | 1.0285 |
| 2025-07-30 | 1.0302 | 1.0302 |
| 2025-07-29 | 1.0286 | 1.0286 |
| 2025-07-28 | 1.0286 | 1.0286 |
| 2025-07-25 | 1.0288 | 1.0288 |
| 2025-07-24 | 1.0304 | 1.0304 |
| 2025-07-23 | 1.0303 | 1.0303 |
| 2025-07-22 | 1.0295 | 1.0295 |
| 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 |
