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安信楚盈一年持有混合C(014622)

2024-03-28     0.95340.0525%
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净值发布日期 单位净值 累计净值
2024-03-270.95290.9529
2024-03-260.95380.9538
2024-03-250.95300.9530
2024-03-220.95450.9545
2024-03-210.95580.9558
2024-03-200.95520.9552
2024-03-190.95470.9547
2024-03-180.95420.9542
2024-03-150.95250.9525
2024-03-140.95240.9524
2024-03-130.95320.9532
2024-03-120.95370.9537
2024-03-110.95260.9526
2024-03-080.95040.9504
2024-03-070.95060.9506
2024-03-060.95100.9510
2024-03-050.94980.9498
2024-03-040.94990.9499
2024-03-010.94990.9499
2024-02-290.95020.9502
2024-02-280.94840.9484
2024-02-270.94950.9495
2024-02-260.94880.9488
2024-02-230.94950.9495
2024-02-220.94900.9490
2024-02-210.94790.9479
2024-02-200.94540.9454
2024-02-190.94450.9445
2024-02-080.94380.9438
2024-02-070.94400.9440
2024-02-060.94200.9420
2024-02-050.93900.9390
2024-02-020.93860.9386
2024-02-010.93840.9384
2024-01-310.93810.9381
2024-01-300.93850.9385
2024-01-290.94100.9410
2024-01-260.94100.9410
2024-01-250.94250.9425
2024-01-240.93910.9391
2024-01-230.93760.9376
2024-01-220.93620.9362
2024-01-190.93880.9388
2024-01-180.93910.9391
2024-01-170.93690.9369
2024-01-160.94190.9419
2024-01-150.94290.9429
2024-01-120.94330.9433
2024-01-110.94330.9433
2024-01-100.94130.9413
2024-01-090.94190.9419
2024-01-080.94220.9422
2024-01-050.94500.9450
2024-01-040.94620.9462
2024-01-030.94810.9481
2024-01-020.94800.9480
2023-12-310.95020.9502
2023-12-290.95020.9502
2023-12-280.94980.9498
2023-12-270.94350.9435
2023-12-260.94110.9411
2023-12-250.94170.9417
2023-12-220.94120.9412
2023-12-210.94870.9487
2023-12-200.94760.9476
2023-12-190.94770.9477
2023-12-180.94790.9479
2023-12-150.94840.9484
2023-12-140.94620.9462
2023-12-130.94730.9473
2023-12-120.95230.9523
2023-12-110.95010.9501
2023-12-080.95010.9501
2023-12-070.95090.9509
2023-12-060.95180.9518
2023-12-050.95070.9507
2023-12-040.95540.9554
2023-12-010.95720.9572
2023-11-300.96010.9601
2023-11-290.95800.9580
2023-11-280.96010.9601
2023-11-270.96090.9609
2023-11-240.96260.9626
2023-11-230.96490.9649
2023-11-220.96340.9634
2023-11-210.96480.9648
2023-11-200.96440.9644
2023-11-170.96180.9618
2023-11-160.96420.9642
2023-11-150.96520.9652
2023-11-140.96110.9611
2023-11-130.96090.9609
2023-11-100.96070.9607
2023-11-090.96330.9633
2023-11-080.96330.9633
2023-11-070.96390.9639
2023-11-060.96570.9657
2023-11-030.96210.9621
2023-11-020.95810.9581
2023-11-010.95860.9586
2023-10-310.95660.9566
2023-10-300.95880.9588
2023-10-270.95730.9573
2023-10-260.95440.9544
2023-10-250.95500.9550
2023-10-240.95160.9516
2023-10-230.95160.9516
2023-10-200.95330.9533
2023-10-190.95400.9540
2023-10-180.96130.9613
2023-10-170.96270.9627
2023-10-160.96230.9623
2023-10-130.96550.9655
2023-10-120.96980.9698
2023-10-110.96770.9677
2023-10-100.96730.9673
2023-10-090.96820.9682