安信民安回報(bào)一年持有混合A基金凈值查詢(012701)
今天最新凈值
1.1806
0.0046 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1792
0.0005 0.0410%
- 累計(jì)凈值：1.1806
- 成立日期：2021-09-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.5551億
- 最近資產(chǎn)：6.55億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君
近一季安信民安回報(bào)一年持有混合A基金凈值查詢
近一季,安信民安回報(bào)一年持有混合A(012701)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1787 |
1.1787 |
1.1806 |
1.1806 |
-0.0019 |
-0.16% |
| 2025-05-21 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1806 |
1.1806 |
1.1760 |
1.1760 |
0.0046 |
0.39% |
| 2025-05-20 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1760 |
1.1760 |
1.1736 |
1.1736 |
0.0024 |
0.20% |
| 2025-05-19 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1736 |
1.1736 |
1.1750 |
1.1750 |
-0.0014 |
-0.12% |
| 2025-05-16 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2025-05-15 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-05-14 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1820 |
1.1820 |
1.1773 |
1.1773 |
0.0047 |
0.40% |
| 2025-05-13 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1773 |
1.1773 |
1.1761 |
1.1761 |
0.0012 |
0.10% |
| 2025-05-12 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1761 |
1.1761 |
1.1703 |
1.1703 |
0.0058 |
0.50% |
| 2025-05-09 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1708 |
1.1708 |
1.1701 |
1.1701 |
0.0007 |
0.06% |
| 2025-05-07 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1701 |
1.1701 |
1.1683 |
1.1683 |
0.0018 |
0.15% |
| 2025-05-06 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1683 |
1.1683 |
1.1674 |
1.1674 |
0.0009 |
0.08% |
| 2025-04-30 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-04-29 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1684 |
1.1684 |
1.1694 |
1.1694 |
-0.0010 |
-0.09% |
| 2025-04-28 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1694 |
1.1694 |
1.1724 |
1.1724 |
-0.0030 |
-0.26% |
| 2025-04-25 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1724 |
1.1724 |
1.1732 |
1.1732 |
-0.0008 |
-0.07% |
| 2025-04-24 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-04-23 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1740 |
1.1740 |
1.1721 |
1.1721 |
0.0019 |
0.16% |
| 2025-04-21 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1721 |
1.1721 |
1.1725 |
1.1725 |
-0.0004 |
-0.03% |
| 2025-04-18 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1726 |
1.1726 |
1.1701 |
1.1701 |
0.0025 |
0.21% |
| 2025-04-16 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1701 |
1.1701 |
1.1703 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-04-15 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1708 |
1.1708 |
1.1655 |
1.1655 |
0.0053 |
0.45% |
| 2025-04-11 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1655 |
1.1655 |
1.1660 |
1.1660 |
-0.0005 |
-0.04% |
| 2025-04-10 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1660 |
1.1660 |
1.1594 |
1.1594 |
0.0066 |
0.57% |
| 2025-04-09 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1594 |
1.1594 |
1.1566 |
1.1566 |
0.0028 |
0.24% |
| 2025-04-08 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1566 |
1.1566 |
1.1472 |
1.1472 |
0.0094 |
0.82% |
| 2025-04-07 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1472 |
1.1472 |
1.1795 |
1.1795 |
-0.0323 |
-2.74% |
| 2025-04-03 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1795 |
1.1795 |
1.1811 |
1.1811 |
-0.0016 |
-0.14% |
| 2025-04-02 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1811 |
1.1811 |
1.1800 |
1.1800 |
0.0011 |
0.09% |
| 2025-04-01 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1803 |
1.1803 |
1.1834 |
1.1834 |
-0.0031 |
-0.26% |
| 2025-03-28 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1834 |
1.1834 |
1.1870 |
1.1870 |
-0.0036 |
-0.30% |
| 2025-03-27 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1870 |
1.1870 |
1.1859 |
1.1859 |
0.0011 |
0.09% |
| 2025-03-26 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2025-03-25 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1859 |
1.1859 |
1.1850 |
1.1850 |
0.0009 |
0.08% |
| 2025-03-24 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1850 |
1.1850 |
1.1856 |
1.1856 |
-0.0006 |
-0.05% |
| 2025-03-21 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1856 |
1.1856 |
1.1878 |
1.1878 |
-0.0022 |
-0.19% |
| 2025-03-20 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1878 |
1.1878 |
1.1904 |
1.1904 |
-0.0026 |
-0.22% |
| 2025-03-19 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1904 |
1.1904 |
1.1905 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2025-03-17 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2025-03-14 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1865 |
1.1865 |
1.1821 |
1.1821 |
0.0044 |
0.37% |
| 2025-03-13 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2025-03-12 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1783 |
1.1783 |
1.1814 |
1.1814 |
-0.0031 |
-0.26% |
| 2025-03-11 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1814 |
1.1814 |
1.1815 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1815 |
1.1815 |
1.1817 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1817 |
1.1817 |
1.1804 |
1.1804 |
0.0013 |
0.11% |
| 2025-03-06 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1804 |
1.1804 |
1.1772 |
1.1772 |
0.0032 |
0.27% |
| 2025-03-05 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1772 |
1.1772 |
1.1739 |
1.1739 |
0.0033 |
0.28% |
| 2025-03-04 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1739 |
1.1739 |
1.1756 |
1.1756 |
-0.0017 |
-0.14% |
| 2025-03-03 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-28 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1755 |
1.1755 |
1.1794 |
1.1794 |
-0.0039 |
-0.33% |
| 2025-02-27 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1794 |
1.1794 |
1.1770 |
1.1770 |
0.0024 |
0.20% |
| 2025-02-26 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1770 |
1.1770 |
1.1712 |
1.1712 |
0.0058 |
0.50% |
| 2025-02-25 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1712 |
1.1712 |
1.1723 |
1.1723 |
-0.0011 |
-0.09% |
| 2025-02-24 |
012701 |
安信民安回報(bào)一年持有混合A |
1.1723 |
1.1723 |
1.1709 |
1.1709 |
0.0014 |
0.12% |
