安信楚盈一年持有混合C(014622)
2026-02-13
1.0703
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
