安信民安回報一年持有混合A基金凈值查詢(012701)
今天最新凈值
1.1806
0.0046 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.1795
0.0008 0.0681%
- 累計凈值：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
近一年,安信民安回報一年持有混合A(012701)基金累計收益率2.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012701 |
安信民安回報一年持有混合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 |
安信民安回報一年持有混合A |
1.1723 |
1.1723 |
1.1709 |
1.1709 |
0.0014 |
0.12% |
| 2025-02-21 |
012701 |
安信民安回報一年持有混合A |
1.1709 |
1.1709 |
1.1718 |
1.1718 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012701 |
安信民安回報一年持有混合A |
1.1718 |
1.1718 |
1.1734 |
1.1734 |
-0.0016 |
-0.14% |
| 2025-02-19 |
012701 |
安信民安回報一年持有混合A |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2025-02-18 |
012701 |
安信民安回報一年持有混合A |
1.1733 |
1.1733 |
1.1759 |
1.1759 |
-0.0026 |
-0.22% |
| 2025-02-17 |
012701 |
安信民安回報一年持有混合A |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2025-02-14 |
012701 |
安信民安回報一年持有混合A |
1.1768 |
1.1768 |
1.1745 |
1.1745 |
0.0023 |
0.20% |
| 2025-02-13 |
012701 |
安信民安回報一年持有混合A |
1.1745 |
1.1745 |
1.1760 |
1.1760 |
-0.0015 |
-0.13% |
| 2025-02-12 |
012701 |
安信民安回報一年持有混合A |
1.1760 |
1.1760 |
1.1724 |
1.1724 |
0.0036 |
0.31% |
| 2025-02-11 |
012701 |
安信民安回報一年持有混合A |
1.1724 |
1.1724 |
1.1747 |
1.1747 |
-0.0023 |
-0.20% |
| 2025-02-10 |
012701 |
安信民安回報一年持有混合A |
1.1747 |
1.1747 |
1.1744 |
1.1744 |
0.0003 |
0.03% |
| 2025-02-07 |
012701 |
安信民安回報一年持有混合A |
1.1744 |
1.1744 |
1.1724 |
1.1724 |
0.0020 |
0.17% |
| 2025-02-06 |
012701 |
安信民安回報一年持有混合A |
1.1724 |
1.1724 |
1.1687 |
1.1687 |
0.0037 |
0.32% |
| 2025-02-05 |
012701 |
安信民安回報一年持有混合A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2025-01-27 |
012701 |
安信民安回報一年持有混合A |
1.1726 |
1.1726 |
1.1698 |
1.1698 |
0.0028 |
0.24% |
| 2025-01-22 |
012701 |
安信民安回報一年持有混合A |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2025-01-14 |
012701 |
安信民安回報一年持有混合A |
1.1705 |
1.1705 |
1.1637 |
1.1637 |
0.0068 |
0.58% |
| 2025-01-13 |
012701 |
安信民安回報一年持有混合A |
1.1637 |
1.1637 |
1.1644 |
1.1644 |
-0.0007 |
-0.06% |
| 2025-01-10 |
012701 |
安信民安回報一年持有混合A |
1.1644 |
1.1644 |
1.1694 |
1.1694 |
-0.0050 |
-0.43% |
| 2025-01-09 |
012701 |
安信民安回報一年持有混合A |
1.1694 |
1.1694 |
1.1707 |
1.1707 |
-0.0013 |
-0.11% |
| 2025-01-08 |
012701 |
安信民安回報一年持有混合A |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-01-07 |
012701 |
安信民安回報一年持有混合A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2025-01-06 |
012701 |
安信民安回報一年持有混合A |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2025-01-03 |
012701 |
安信民安回報一年持有混合A |
1.1708 |
1.1708 |
1.1708 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-02 |
012701 |
安信民安回報一年持有混合A |
1.1708 |
1.1708 |
1.1774 |
1.1774 |
-0.0066 |
-0.56% |
| 2024-12-31 |
012701 |
安信民安回報一年持有混合A |
1.1774 |
1.1774 |
1.1786 |
1.1786 |
-0.0012 |
-0.10% |
| 2024-12-26 |
012701 |
安信民安回報一年持有混合A |
1.1765 |
1.1765 |
1.1776 |
1.1776 |
-0.0011 |
-0.09% |
| 2024-12-25 |
012701 |
安信民安回報一年持有混合A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2024-12-24 |
012701 |
安信民安回報一年持有混合A |
1.1775 |
1.1775 |
1.1736 |
1.1736 |
0.0039 |
0.33% |
| 2024-12-23 |
012701 |
安信民安回報一年持有混合A |
1.1736 |
1.1736 |
1.1726 |
1.1726 |
0.0010 |
0.09% |
| 2024-12-20 |
012701 |
安信民安回報一年持有混合A |
1.1726 |
1.1726 |
1.1750 |
1.1750 |
-0.0024 |
-0.20% |
| 2024-12-19 |
012701 |
安信民安回報一年持有混合A |
1.1750 |
1.1750 |
1.1791 |
1.1791 |
-0.0041 |
-0.35% |
| 2024-12-18 |
012701 |
安信民安回報一年持有混合A |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2024-12-17 |
012701 |
安信民安回報一年持有混合A |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2024-12-16 |
012701 |
安信民安回報一年持有混合A |
1.1789 |
1.1789 |
1.1808 |
1.1808 |
-0.0019 |
-0.16% |
| 2024-12-13 |
012701 |
安信民安回報一年持有混合A |
1.1808 |
1.1808 |
1.1916 |
1.1916 |
-0.0108 |
-0.91% |
| 2024-12-12 |
012701 |
安信民安回報一年持有混合A |
1.1916 |
1.1916 |
1.1876 |
1.1876 |
0.0040 |
0.34% |
| 2024-12-11 |
012701 |
安信民安回報一年持有混合A |
1.1876 |
1.1876 |
1.1842 |
1.1842 |
0.0034 |
0.29% |
| 2024-12-10 |
012701 |
安信民安回報一年持有混合A |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2024-12-09 |
012701 |
安信民安回報一年持有混合A |
1.1842 |
1.1842 |
1.1791 |
1.1791 |
0.0051 |
0.43% |
| 2024-12-06 |
012701 |
安信民安回報一年持有混合A |
1.1791 |
1.1791 |
1.1752 |
1.1752 |
0.0039 |
0.33% |
| 2024-12-05 |
012701 |
安信民安回報一年持有混合A |
1.1752 |
1.1752 |
1.1760 |
1.1760 |
-0.0008 |
-0.07% |
| 2024-12-04 |
012701 |
安信民安回報一年持有混合A |
1.1760 |
1.1760 |
1.1751 |
1.1751 |
0.0009 |
0.08% |
| 2024-12-03 |
012701 |
安信民安回報一年持有混合A |
1.1751 |
1.1751 |
1.1725 |
1.1725 |
0.0026 |
0.22% |
| 2024-12-02 |
012701 |
安信民安回報一年持有混合A |
1.1725 |
1.1725 |
1.1681 |
1.1681 |
0.0044 |
0.38% |
| 2024-11-29 |
012701 |
安信民安回報一年持有混合A |
1.1681 |
1.1681 |
1.1645 |
1.1645 |
0.0036 |
0.31% |
| 2024-11-28 |
012701 |
安信民安回報一年持有混合A |
1.1645 |
1.1645 |
1.1683 |
1.1683 |
-0.0038 |
-0.33% |
| 2024-11-27 |
012701 |
安信民安回報一年持有混合A |
1.1683 |
1.1683 |
1.1634 |
1.1634 |
0.0049 |
0.42% |
| 2024-11-26 |
012701 |
安信民安回報一年持有混合A |
1.1634 |
1.1634 |
1.1650 |
1.1650 |
-0.0016 |
-0.14% |
| 2024-11-25 |
012701 |
安信民安回報一年持有混合A |
1.1650 |
1.1650 |
1.1653 |
1.1653 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012701 |
安信民安回報一年持有混合A |
1.1653 |
1.1653 |
1.1747 |
1.1747 |
-0.0094 |
-0.80% |
| 2024-11-21 |
012701 |
安信民安回報一年持有混合A |
1.1747 |
1.1747 |
1.1744 |
1.1744 |
0.0003 |
0.03% |
| 2024-11-20 |
012701 |
安信民安回報一年持有混合A |
1.1744 |
1.1744 |
1.1722 |
1.1722 |
0.0022 |
0.19% |
| 2024-11-19 |
012701 |
安信民安回報一年持有混合A |
1.1722 |
1.1722 |
1.1711 |
1.1711 |
0.0011 |
0.09% |
| 2024-11-18 |
012701 |
安信民安回報一年持有混合A |
1.1711 |
1.1711 |
1.1678 |
1.1678 |
0.0033 |
0.28% |
| 2024-11-15 |
012701 |
安信民安回報一年持有混合A |
1.1678 |
1.1678 |
1.1710 |
1.1710 |
-0.0032 |
-0.27% |
| 2024-11-14 |
012701 |
安信民安回報一年持有混合A |
1.1710 |
1.1710 |
1.1782 |
1.1782 |
-0.0072 |
-0.61% |
| 2024-11-13 |
012701 |
安信民安回報一年持有混合A |
1.1782 |
1.1782 |
1.1767 |
1.1767 |
0.0015 |
0.13% |
| 2024-11-12 |
012701 |
安信民安回報一年持有混合A |
1.1767 |
1.1767 |
1.1822 |
1.1822 |
-0.0055 |
-0.47% |
| 2024-11-11 |
012701 |
安信民安回報一年持有混合A |
1.1822 |
1.1822 |
1.1889 |
1.1889 |
-0.0067 |
-0.56% |
| 2024-11-08 |
012701 |
安信民安回報一年持有混合A |
1.1889 |
1.1889 |
1.1949 |
1.1949 |
-0.0060 |
-0.50% |
| 2024-11-07 |
012701 |
安信民安回報一年持有混合A |
1.1949 |
1.1949 |
1.1821 |
1.1821 |
0.0128 |
1.08% |
| 2024-11-06 |
012701 |
安信民安回報一年持有混合A |
1.1821 |
1.1821 |
1.1853 |
1.1853 |
-0.0032 |
-0.27% |
| 2024-11-05 |
012701 |
安信民安回報一年持有混合A |
1.1853 |
1.1853 |
1.1792 |
1.1792 |
0.0061 |
0.52% |
| 2024-11-04 |
012701 |
安信民安回報一年持有混合A |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
| 2024-11-01 |
012701 |
安信民安回報一年持有混合A |
1.1787 |
1.1787 |
1.1744 |
1.1744 |
0.0043 |
0.37% |
| 2024-10-31 |
012701 |
安信民安回報一年持有混合A |
1.1744 |
1.1744 |
1.1756 |
1.1756 |
-0.0012 |
-0.10% |
| 2024-10-30 |
012701 |
安信民安回報一年持有混合A |
1.1756 |
1.1756 |
1.1789 |
1.1789 |
-0.0033 |
-0.28% |
| 2024-10-29 |
012701 |
安信民安回報一年持有混合A |
1.1789 |
1.1789 |
1.1855 |
1.1855 |
-0.0066 |
-0.56% |
| 2024-10-28 |
012701 |
安信民安回報一年持有混合A |
1.1855 |
1.1855 |
1.1793 |
1.1793 |
0.0062 |
0.53% |
| 2024-10-25 |
012701 |
安信民安回報一年持有混合A |
1.1793 |
1.1793 |
1.1762 |
1.1762 |
0.0031 |
0.26% |
| 2024-10-24 |
012701 |
安信民安回報一年持有混合A |
1.1762 |
1.1762 |
1.1817 |
1.1817 |
-0.0055 |
-0.47% |
| 2024-10-23 |
012701 |
安信民安回報一年持有混合A |
1.1817 |
1.1817 |
1.1782 |
1.1782 |
0.0035 |
0.30% |
| 2024-10-22 |
012701 |
安信民安回報一年持有混合A |
1.1782 |
1.1782 |
1.1742 |
1.1742 |
0.0040 |
0.34% |
| 2024-10-21 |
012701 |
安信民安回報一年持有混合A |
1.1742 |
1.1742 |
1.1730 |
1.1730 |
0.0012 |
0.10% |
| 2024-10-18 |
012701 |
安信民安回報一年持有混合A |
1.1730 |
1.1730 |
1.1644 |
1.1644 |
0.0086 |
0.74% |
| 2024-10-17 |
012701 |
安信民安回報一年持有混合A |
1.1644 |
1.1644 |
1.1737 |
1.1737 |
-0.0093 |
-0.79% |
| 2024-10-16 |
012701 |
安信民安回報一年持有混合A |
1.1737 |
1.1737 |
1.1684 |
1.1684 |
0.0053 |
0.45% |
| 2024-10-15 |
012701 |
安信民安回報一年持有混合A |
1.1684 |
1.1684 |
1.1791 |
1.1791 |
-0.0107 |
-0.91% |
| 2024-10-14 |
012701 |
安信民安回報一年持有混合A |
1.1791 |
1.1791 |
1.1694 |
1.1694 |
0.0097 |
0.83% |
| 2024-10-11 |
012701 |
安信民安回報一年持有混合A |
1.1694 |
1.1694 |
1.1735 |
1.1735 |
-0.0041 |
-0.35% |
| 2024-10-10 |
012701 |
安信民安回報一年持有混合A |
1.1735 |
1.1735 |
1.1586 |
1.1586 |
0.0149 |
1.29% |
| 2024-10-09 |
012701 |
安信民安回報一年持有混合A |
1.1586 |
1.1586 |
1.1873 |
1.1873 |
-0.0287 |
-2.42% |
| 2024-10-08 |
012701 |
安信民安回報一年持有混合A |
1.1873 |
1.1873 |
1.1791 |
1.1791 |
0.0082 |
0.70% |
| 2024-09-30 |
012701 |
安信民安回報一年持有混合A |
1.1791 |
1.1791 |
1.1543 |
1.1543 |
0.0248 |
2.15% |
| 2024-09-27 |
012701 |
安信民安回報一年持有混合A |
1.1543 |
1.1543 |
1.1389 |
1.1389 |
0.0154 |
1.35% |
| 2024-09-26 |
012701 |
安信民安回報一年持有混合A |
1.1389 |
1.1389 |
1.1155 |
1.1155 |
0.0234 |
2.10% |
| 2024-09-25 |
012701 |
安信民安回報一年持有混合A |
1.1155 |
1.1155 |
1.1106 |
1.1106 |
0.0049 |
0.44% |
| 2024-09-24 |
012701 |
安信民安回報一年持有混合A |
1.1106 |
1.1106 |
1.0898 |
1.0898 |
0.0208 |
1.91% |
| 2024-09-23 |
012701 |
安信民安回報一年持有混合A |
1.0898 |
1.0898 |
1.0866 |
1.0866 |
0.0032 |
0.29% |
| 2024-09-20 |
012701 |
安信民安回報一年持有混合A |
1.0866 |
1.0866 |
1.0853 |
1.0853 |
0.0013 |
0.12% |
| 2024-09-19 |
012701 |
安信民安回報一年持有混合A |
1.0853 |
1.0853 |
1.0788 |
1.0788 |
0.0065 |
0.60% |
| 2024-09-18 |
012701 |
安信民安回報一年持有混合A |
1.0788 |
1.0788 |
1.0747 |
1.0747 |
0.0041 |
0.38% |
| 2024-09-13 |
012701 |
安信民安回報一年持有混合A |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2024-09-12 |
012701 |
安信民安回報一年持有混合A |
1.0754 |
1.0754 |
1.0730 |
1.0730 |
0.0024 |
0.22% |
| 2024-09-11 |
012701 |
安信民安回報一年持有混合A |
1.0730 |
1.0730 |
1.0752 |
1.0752 |
-0.0022 |
-0.20% |
| 2024-09-10 |
012701 |
安信民安回報一年持有混合A |
1.0752 |
1.0752 |
1.0789 |
1.0789 |
-0.0037 |
-0.34% |
| 2024-09-09 |
012701 |
安信民安回報一年持有混合A |
1.0789 |
1.0789 |
1.0876 |
1.0876 |
-0.0087 |
-0.80% |
| 2024-09-06 |
012701 |
安信民安回報一年持有混合A |
1.0876 |
1.0876 |
1.0908 |
1.0908 |
-0.0032 |
-0.29% |
| 2024-09-05 |
012701 |
安信民安回報一年持有混合A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-09-04 |
012701 |
安信民安回報一年持有混合A |
1.0907 |
1.0907 |
1.0962 |
1.0962 |
-0.0055 |
-0.50% |
| 2024-09-03 |
012701 |
安信民安回報一年持有混合A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2024-09-02 |
012701 |
安信民安回報一年持有混合A |
1.0957 |
1.0957 |
1.0999 |
1.0999 |
-0.0042 |
-0.38% |
| 2024-08-30 |
012701 |
安信民安回報一年持有混合A |
1.0999 |
1.0999 |
1.0928 |
1.0928 |
0.0071 |
0.65% |
| 2024-08-29 |
012701 |
安信民安回報一年持有混合A |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2024-08-28 |
012701 |
安信民安回報一年持有混合A |
1.0912 |
1.0912 |
1.0961 |
1.0961 |
-0.0049 |
-0.45% |
| 2024-08-27 |
012701 |
安信民安回報一年持有混合A |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012701 |
安信民安回報一年持有混合A |
1.0962 |
1.0962 |
1.0931 |
1.0931 |
0.0031 |
0.28% |
| 2024-08-23 |
012701 |
安信民安回報一年持有混合A |
1.0931 |
1.0931 |
1.0907 |
1.0907 |
0.0024 |
0.22% |
| 2024-08-22 |
012701 |
安信民安回報一年持有混合A |
1.0907 |
1.0907 |
1.0931 |
1.0931 |
-0.0024 |
-0.22% |
| 2024-08-21 |
012701 |
安信民安回報一年持有混合A |
1.0931 |
1.0931 |
1.0980 |
1.0980 |
-0.0049 |
-0.45% |
| 2024-08-20 |
012701 |
安信民安回報一年持有混合A |
1.0980 |
1.0980 |
1.1070 |
1.1070 |
-0.0090 |
-0.81% |
| 2024-08-19 |
012701 |
安信民安回報一年持有混合A |
1.1070 |
1.1070 |
1.1059 |
1.1059 |
0.0011 |
0.10% |
| 2024-08-16 |
012701 |
安信民安回報一年持有混合A |
1.1059 |
1.1059 |
1.1067 |
1.1067 |
-0.0008 |
-0.07% |
| 2024-08-15 |
012701 |
安信民安回報一年持有混合A |
1.1067 |
1.1067 |
1.1055 |
1.1055 |
0.0012 |
0.11% |
| 2024-08-14 |
012701 |
安信民安回報一年持有混合A |
1.1055 |
1.1055 |
1.1086 |
1.1086 |
-0.0031 |
-0.28% |
| 2024-08-13 |
012701 |
安信民安回報一年持有混合A |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2024-08-12 |
012701 |
安信民安回報一年持有混合A |
1.1094 |
1.1094 |
1.1115 |
1.1115 |
-0.0021 |
-0.19% |
| 2024-08-09 |
012701 |
安信民安回報一年持有混合A |
1.1115 |
1.1115 |
1.1096 |
1.1096 |
0.0019 |
0.17% |
| 2024-08-08 |
012701 |
安信民安回報一年持有混合A |
1.1096 |
1.1096 |
1.1086 |
1.1086 |
0.0010 |
0.09% |
| 2024-08-07 |
012701 |
安信民安回報一年持有混合A |
1.1086 |
1.1086 |
1.1070 |
1.1070 |
0.0016 |
0.14% |
| 2024-08-06 |
012701 |
安信民安回報一年持有混合A |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2024-08-05 |
012701 |
安信民安回報一年持有混合A |
1.1062 |
1.1062 |
1.1109 |
1.1109 |
-0.0047 |
-0.42% |
| 2024-08-02 |
012701 |
安信民安回報一年持有混合A |
1.1109 |
1.1109 |
1.1146 |
1.1146 |
-0.0037 |
-0.33% |
| 2024-07-31 |
012701 |
安信民安回報一年持有混合A |
1.1182 |
1.1182 |
1.1085 |
1.1085 |
0.0097 |
0.88% |
| 2024-07-30 |
012701 |
安信民安回報一年持有混合A |
1.1085 |
1.1085 |
1.1129 |
1.1129 |
-0.0044 |
-0.40% |
| 2024-07-29 |
012701 |
安信民安回報一年持有混合A |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2024-07-26 |
012701 |
安信民安回報一年持有混合A |
1.1119 |
1.1119 |
1.1081 |
1.1081 |
0.0038 |
0.34% |
| 2024-07-25 |
012701 |
安信民安回報一年持有混合A |
1.1081 |
1.1081 |
1.1125 |
1.1125 |
-0.0044 |
-0.40% |
| 2024-07-24 |
012701 |
安信民安回報一年持有混合A |
1.1125 |
1.1125 |
1.1167 |
1.1167 |
-0.0042 |
-0.38% |
| 2024-07-23 |
012701 |
安信民安回報一年持有混合A |
1.1167 |
1.1167 |
1.1222 |
1.1222 |
-0.0055 |
-0.49% |
| 2024-07-22 |
012701 |
安信民安回報一年持有混合A |
1.1222 |
1.1222 |
1.1255 |
1.1255 |
-0.0033 |
-0.29% |
| 2024-07-19 |
012701 |
安信民安回報一年持有混合A |
1.1255 |
1.1255 |
1.1315 |
1.1315 |
-0.0060 |
-0.53% |
| 2024-07-18 |
012701 |
安信民安回報一年持有混合A |
1.1315 |
1.1315 |
1.1292 |
1.1292 |
0.0023 |
0.20% |
| 2024-07-17 |
012701 |
安信民安回報一年持有混合A |
1.1292 |
1.1292 |
1.1315 |
1.1315 |
-0.0023 |
-0.20% |
| 2024-07-16 |
012701 |
安信民安回報一年持有混合A |
1.1315 |
1.1315 |
1.1344 |
1.1344 |
-0.0029 |
-0.26% |
| 2024-07-15 |
012701 |
安信民安回報一年持有混合A |
1.1344 |
1.1344 |
1.1359 |
1.1359 |
-0.0015 |
-0.13% |
| 2024-07-12 |
012701 |
安信民安回報一年持有混合A |
1.1359 |
1.1359 |
1.1323 |
1.1323 |
0.0036 |
0.32% |
| 2024-07-11 |
012701 |
安信民安回報一年持有混合A |
1.1323 |
1.1323 |
1.1276 |
1.1276 |
0.0047 |
0.42% |
| 2024-07-10 |
012701 |
安信民安回報一年持有混合A |
1.1276 |
1.1276 |
1.1336 |
1.1336 |
-0.0060 |
-0.53% |
| 2024-07-09 |
012701 |
安信民安回報一年持有混合A |
1.1336 |
1.1336 |
1.1345 |
1.1345 |
-0.0009 |
-0.08% |
| 2024-07-08 |
012701 |
安信民安回報一年持有混合A |
1.1345 |
1.1345 |
1.1373 |
1.1373 |
-0.0028 |
-0.25% |
| 2024-07-05 |
012701 |
安信民安回報一年持有混合A |
1.1373 |
1.1373 |
1.1394 |
1.1394 |
-0.0021 |
-0.18% |
| 2024-07-04 |
012701 |
安信民安回報一年持有混合A |
1.1394 |
1.1394 |
1.1412 |
1.1412 |
-0.0018 |
-0.16% |
| 2024-07-03 |
012701 |
安信民安回報一年持有混合A |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2024-07-02 |
012701 |
安信民安回報一年持有混合A |
1.1409 |
1.1409 |
1.1369 |
1.1369 |
0.0040 |
0.35% |
| 2024-07-01 |
012701 |
安信民安回報一年持有混合A |
1.1369 |
1.1369 |
1.1327 |
1.1327 |
0.0042 |
0.37% |
| 2024-06-28 |
012701 |
安信民安回報一年持有混合A |
1.1327 |
1.1327 |
1.1301 |
1.1301 |
0.0026 |
0.23% |
| 2024-06-27 |
012701 |
安信民安回報一年持有混合A |
1.1301 |
1.1301 |
1.1357 |
1.1357 |
-0.0056 |
-0.49% |
| 2024-06-26 |
012701 |
安信民安回報一年持有混合A |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
| 2024-06-25 |
012701 |
安信民安回報一年持有混合A |
1.1354 |
1.1354 |
1.1324 |
1.1324 |
0.0030 |
0.26% |
| 2024-06-24 |
012701 |
安信民安回報一年持有混合A |
1.1324 |
1.1324 |
1.1357 |
1.1357 |
-0.0033 |
-0.29% |
| 2024-06-21 |
012701 |
安信民安回報一年持有混合A |
1.1357 |
1.1357 |
1.1386 |
1.1386 |
-0.0029 |
-0.25% |
| 2024-06-20 |
012701 |
安信民安回報一年持有混合A |
1.1386 |
1.1386 |
1.1401 |
1.1401 |
-0.0015 |
-0.13% |
| 2024-06-19 |
012701 |
安信民安回報一年持有混合A |
1.1401 |
1.1401 |
1.1344 |
1.1344 |
0.0057 |
0.50% |
| 2024-06-18 |
012701 |
安信民安回報一年持有混合A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-06-17 |
012701 |
安信民安回報一年持有混合A |
1.1342 |
1.1342 |
1.1390 |
1.1390 |
-0.0048 |
-0.42% |
| 2024-06-14 |
012701 |
安信民安回報一年持有混合A |
1.1390 |
1.1390 |
1.1372 |
1.1372 |
0.0018 |
0.16% |
| 2024-06-13 |
012701 |
安信民安回報一年持有混合A |
1.1372 |
1.1372 |
1.1397 |
1.1397 |
-0.0025 |
-0.22% |
| 2024-06-12 |
012701 |
安信民安回報一年持有混合A |
1.1397 |
1.1397 |
1.1387 |
1.1387 |
0.0010 |
0.09% |
| 2024-06-11 |
012701 |
安信民安回報一年持有混合A |
1.1387 |
1.1387 |
1.1436 |
1.1436 |
-0.0049 |
-0.43% |
| 2024-06-07 |
012701 |
安信民安回報一年持有混合A |
1.1436 |
1.1436 |
1.1420 |
1.1420 |
0.0016 |
0.14% |
| 2024-06-06 |
012701 |
安信民安回報一年持有混合A |
1.1420 |
1.1420 |
1.1405 |
1.1405 |
0.0015 |
0.13% |
| 2024-06-05 |
012701 |
安信民安回報一年持有混合A |
1.1405 |
1.1405 |
1.1451 |
1.1451 |
-0.0046 |
-0.40% |
| 2024-06-04 |
012701 |
安信民安回報一年持有混合A |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-06-03 |
012701 |
安信民安回報一年持有混合A |
1.1452 |
1.1452 |
1.1446 |
1.1446 |
0.0006 |
0.05% |
| 2024-05-31 |
012701 |
安信民安回報一年持有混合A |
1.1446 |
1.1446 |
1.1468 |
1.1468 |
-0.0022 |
-0.19% |
| 2024-05-30 |
012701 |
安信民安回報一年持有混合A |
1.1468 |
1.1468 |
1.1510 |
1.1510 |
-0.0042 |
-0.36% |
| 2024-05-29 |
012701 |
安信民安回報一年持有混合A |
1.1510 |
1.1510 |
1.1519 |
1.1519 |
-0.0009 |
-0.08% |
| 2024-05-28 |
012701 |
安信民安回報一年持有混合A |
1.1519 |
1.1519 |
1.1532 |
1.1532 |
-0.0013 |
-0.11% |
| 2024-05-27 |
012701 |
安信民安回報一年持有混合A |
1.1532 |
1.1532 |
1.1474 |
1.1474 |
0.0058 |
0.51% |
| 2024-05-24 |
012701 |
安信民安回報一年持有混合A |
1.1474 |
1.1474 |
1.1500 |
1.1500 |
-0.0026 |
-0.23% |
| 2024-05-23 |
012701 |
安信民安回報一年持有混合A |
1.1500 |
1.1500 |
1.1545 |
1.1545 |
-0.0045 |
-0.39% |
