安信楚盈一年持有混合C(014622)
2026-06-18
1.0698
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0698 | 1.0698 |
| 2026-06-17 | 1.0697 | 1.0697 |
| 2026-06-16 | 1.0684 | 1.0684 |
| 2026-06-15 | 1.0692 | 1.0692 |
| 2026-06-12 | 1.0670 | 1.0670 |
| 2026-06-11 | 1.0654 | 1.0654 |
| 2026-06-10 | 1.0662 | 1.0662 |
| 2026-06-09 | 1.0680 | 1.0680 |
| 2026-06-08 | 1.0670 | 1.0670 |
| 2026-06-05 | 1.0694 | 1.0694 |
| 2026-06-04 | 1.0728 | 1.0728 |
| 2026-06-03 | 1.0734 | 1.0734 |
| 2026-06-02 | 1.0727 | 1.0727 |
| 2026-06-01 | 1.0713 | 1.0713 |
| 2026-05-29 | 1.0721 | 1.0721 |
| 2026-05-28 | 1.0734 | 1.0734 |
| 2026-05-27 | 1.0736 | 1.0736 |
| 2026-05-26 | 1.0739 | 1.0739 |
| 2026-05-25 | 1.0726 | 1.0726 |
| 2026-05-22 | 1.0702 | 1.0702 |
| 2026-05-21 | 1.0687 | 1.0687 |
| 2026-05-20 | 1.0710 | 1.0710 |
| 2026-05-19 | 1.0706 | 1.0706 |
| 2026-05-18 | 1.0700 | 1.0700 |
| 2026-05-15 | 1.0709 | 1.0709 |
| 2026-05-14 | 1.0730 | 1.0730 |
| 2026-05-13 | 1.0748 | 1.0748 |
| 2026-05-12 | 1.0740 | 1.0740 |
| 2026-05-11 | 1.0739 | 1.0739 |
| 2026-05-08 | 1.0724 | 1.0724 |
| 2026-05-07 | 1.0726 | 1.0726 |
| 2026-05-06 | 1.0733 | 1.0733 |
| 2026-04-30 | 1.0714 | 1.0714 |
| 2026-04-29 | 1.0723 | 1.0723 |
| 2026-04-28 | 1.0687 | 1.0687 |
| 2026-04-27 | 1.0682 | 1.0682 |
| 2026-04-24 | 1.0682 | 1.0682 |
| 2026-04-23 | 1.0688 | 1.0688 |
| 2026-04-22 | 1.0693 | 1.0693 |
| 2026-04-21 | 1.0681 | 1.0681 |
| 2026-04-20 | 1.0672 | 1.0672 |
| 2026-04-17 | 1.0673 | 1.0673 |
| 2026-04-16 | 1.0674 | 1.0674 |
| 2026-04-15 | 1.0654 | 1.0654 |
| 2026-04-14 | 1.0667 | 1.0667 |
| 2026-04-13 | 1.0660 | 1.0660 |
| 2026-04-10 | 1.0657 | 1.0657 |
| 2026-04-09 | 1.0649 | 1.0649 |
| 2026-04-08 | 1.0654 | 1.0654 |
| 2026-04-07 | 1.0637 | 1.0637 |
| 2026-04-03 | 1.0631 | 1.0631 |
| 2026-04-02 | 1.0633 | 1.0633 |
| 2026-04-01 | 1.0636 | 1.0636 |
| 2026-03-31 | 1.0632 | 1.0632 |
| 2026-03-30 | 1.0657 | 1.0657 |
| 2026-03-27 | 1.0652 | 1.0652 |
| 2026-03-26 | 1.0644 | 1.0644 |
| 2026-03-25 | 1.0648 | 1.0648 |
| 2026-03-24 | 1.0644 | 1.0644 |
| 2026-03-23 | 1.0629 | 1.0629 |
| 2026-03-20 | 1.0662 | 1.0662 |
| 2026-03-19 | 1.0670 | 1.0670 |
| 2026-03-18 | 1.0691 | 1.0691 |
| 2026-03-17 | 1.0688 | 1.0688 |
| 2026-03-16 | 1.0702 | 1.0702 |
| 2026-03-13 | 1.0720 | 1.0720 |
| 2026-03-12 | 1.0722 | 1.0722 |
| 2026-03-11 | 1.0709 | 1.0709 |
| 2026-03-10 | 1.0700 | 1.0700 |
| 2026-03-09 | 1.0706 | 1.0706 |
| 2026-03-06 | 1.0716 | 1.0716 |
| 2026-03-05 | 1.0710 | 1.0710 |
| 2026-03-04 | 1.0705 | 1.0705 |
| 2026-03-03 | 1.0726 | 1.0726 |
| 2026-03-02 | 1.0736 | 1.0736 |
| 2026-02-27 | 1.0706 | 1.0706 |
| 2026-02-26 | 1.0686 | 1.0686 |
| 2026-02-25 | 1.0715 | 1.0715 |
| 2026-02-24 | 1.0720 | 1.0720 |
| 2026-02-13 | 1.0703 | 1.0703 |
| 2026-02-12 | 1.0728 | 1.0728 |
| 2026-02-11 | 1.0725 | 1.0725 |
| 2026-02-10 | 1.0717 | 1.0717 |
| 2026-02-09 | 1.0713 | 1.0713 |
| 2026-02-06 | 1.0696 | 1.0696 |
| 2026-02-05 | 1.0692 | 1.0692 |
| 2026-02-04 | 1.0696 | 1.0696 |
| 2026-02-03 | 1.0680 | 1.0680 |
| 2026-02-02 | 1.0665 | 1.0665 |
| 2026-01-30 | 1.0717 | 1.0717 |
| 2026-01-29 | 1.0743 | 1.0743 |
| 2026-01-28 | 1.0737 | 1.0737 |
| 2026-01-27 | 1.0718 | 1.0718 |
| 2026-01-26 | 1.0718 | 1.0718 |
| 2026-01-23 | 1.0705 | 1.0705 |
| 2026-01-22 | 1.0699 | 1.0699 |
| 2026-01-21 | 1.0695 | 1.0695 |
| 2026-01-20 | 1.0681 | 1.0681 |
| 2026-01-19 | 1.0669 | 1.0669 |
| 2026-01-16 | 1.0659 | 1.0659 |
| 2026-01-15 | 1.0661 | 1.0661 |
| 2026-01-14 | 1.0668 | 1.0668 |
| 2026-01-13 | 1.0649 | 1.0649 |
| 2026-01-12 | 1.0647 | 1.0647 |
| 2026-01-09 | 1.0622 | 1.0622 |
| 2026-01-08 | 1.0604 | 1.0604 |
| 2026-01-07 | 1.0605 | 1.0605 |
| 2026-01-06 | 1.0616 | 1.0616 |
| 2026-01-05 | 1.0601 | 1.0601 |
| 2025-12-31 | 1.0578 | 1.0578 |
| 2025-12-30 | 1.0587 | 1.0587 |
| 2025-12-29 | 1.0578 | 1.0578 |
| 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 |
