安信民安回報(bào)一年持有混合C基金凈值查詢(012702)
今天最新凈值
1.1767
-0.0020 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1751
-0.0016 -0.1383%
- 累計(jì)凈值：1.1767
- 成立日期：2021-09-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.5565億
- 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C基金凈值查詢
近一季,安信民安回報(bào)一年持有混合C(012702)基金累計(jì)收益率0.43%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1754 |
1.1754 |
1.1767 |
1.1767 |
-0.0013 |
-0.11% |
| 2025-05-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1767 |
1.1767 |
1.1787 |
1.1787 |
-0.0020 |
-0.17% |
| 2025-05-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1787 |
1.1787 |
1.1740 |
1.1740 |
0.0047 |
0.40% |
| 2025-05-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1740 |
1.1740 |
1.1717 |
1.1717 |
0.0023 |
0.20% |
| 2025-05-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1717 |
1.1717 |
1.1730 |
1.1730 |
-0.0013 |
-0.11% |
| 2025-05-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1730 |
1.1730 |
1.1761 |
1.1761 |
-0.0031 |
-0.26% |
| 2025-05-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1761 |
1.1761 |
1.1800 |
1.1800 |
-0.0039 |
-0.33% |
| 2025-05-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1800 |
1.1800 |
1.1754 |
1.1754 |
0.0046 |
0.39% |
| 2025-05-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1754 |
1.1754 |
1.1742 |
1.1742 |
0.0012 |
0.10% |
| 2025-05-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1742 |
1.1742 |
1.1684 |
1.1684 |
0.0058 |
0.50% |
|
|
| 2025-05-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1684 |
1.1684 |
1.1688 |
1.1688 |
-0.0004 |
-0.03% |
| 2025-05-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1688 |
1.1688 |
1.1681 |
1.1681 |
0.0007 |
0.06% |
| 2025-05-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1681 |
1.1681 |
1.1663 |
1.1663 |
0.0018 |
0.15% |
| 2025-05-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2025-04-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1654 |
1.1654 |
1.1665 |
1.1665 |
-0.0011 |
-0.09% |
| 2025-04-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1665 |
1.1665 |
1.1674 |
1.1674 |
-0.0009 |
-0.08% |
| 2025-04-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1674 |
1.1674 |
1.1705 |
1.1705 |
-0.0031 |
-0.26% |
| 2025-04-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1705 |
1.1705 |
1.1712 |
1.1712 |
-0.0007 |
-0.06% |
| 2025-04-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1712 |
1.1712 |
1.1720 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-04-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1720 |
1.1720 |
1.1721 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1721 |
1.1721 |
1.1702 |
1.1702 |
0.0019 |
0.16% |
| 2025-04-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1702 |
1.1702 |
1.1705 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2025-04-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1682 |
1.1682 |
1.1684 |
1.1684 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1684 |
1.1684 |
1.1689 |
1.1689 |
-0.0005 |
-0.04% |
| 2025-04-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1689 |
1.1689 |
1.1636 |
1.1636 |
0.0053 |
0.46% |
| 2025-04-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1636 |
1.1636 |
1.1641 |
1.1641 |
-0.0005 |
-0.04% |
| 2025-04-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1641 |
1.1641 |
1.1575 |
1.1575 |
0.0066 |
0.57% |
| 2025-04-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1575 |
1.1575 |
1.1547 |
1.1547 |
0.0028 |
0.24% |
| 2025-04-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1547 |
1.1547 |
1.1454 |
1.1454 |
0.0093 |
0.81% |
| 2025-04-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1454 |
1.1454 |
1.1775 |
1.1775 |
-0.0321 |
-2.73% |
| 2025-04-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1775 |
1.1775 |
1.1792 |
1.1792 |
-0.0017 |
-0.14% |
| 2025-04-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1792 |
1.1792 |
1.1781 |
1.1781 |
0.0011 |
0.09% |
| 2025-04-01 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1781 |
1.1781 |
1.1784 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1784 |
1.1784 |
1.1814 |
1.1814 |
-0.0030 |
-0.25% |
| 2025-03-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1814 |
1.1814 |
1.1850 |
1.1850 |
-0.0036 |
-0.30% |
| 2025-03-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1850 |
1.1850 |
1.1839 |
1.1839 |
0.0011 |
0.09% |
| 2025-03-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1839 |
1.1839 |
1.1840 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1840 |
1.1840 |
1.1831 |
1.1831 |
0.0009 |
0.08% |
| 2025-03-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1831 |
1.1831 |
1.1837 |
1.1837 |
-0.0006 |
-0.05% |
| 2025-03-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1837 |
1.1837 |
1.1859 |
1.1859 |
-0.0022 |
-0.19% |
| 2025-03-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1859 |
1.1859 |
1.1884 |
1.1884 |
-0.0025 |
-0.21% |
| 2025-03-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1884 |
1.1884 |
1.1886 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-03-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1886 |
1.1886 |
1.1878 |
1.1878 |
0.0008 |
0.07% |
| 2025-03-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1878 |
1.1878 |
1.1845 |
1.1845 |
0.0033 |
0.28% |
| 2025-03-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1845 |
1.1845 |
1.1802 |
1.1802 |
0.0043 |
0.36% |
| 2025-03-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-03-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1763 |
1.1763 |
1.1795 |
1.1795 |
-0.0032 |
-0.27% |
| 2025-03-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1795 |
1.1795 |
1.1796 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1796 |
1.1796 |
1.1798 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2025-03-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1785 |
1.1785 |
1.1752 |
1.1752 |
0.0033 |
0.28% |
| 2025-03-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1752 |
1.1752 |
1.1720 |
1.1720 |
0.0032 |
0.27% |
| 2025-03-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1720 |
1.1720 |
1.1736 |
1.1736 |
-0.0016 |
-0.14% |
| 2025-03-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2025-02-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1735 |
1.1735 |
1.1775 |
1.1775 |
-0.0040 |
-0.34% |
| 2025-02-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1775 |
1.1775 |
1.1751 |
1.1751 |
0.0024 |
0.20% |
| 2025-02-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1751 |
1.1751 |
1.1692 |
1.1692 |
0.0059 |
0.50% |
| 2025-02-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1692 |
1.1692 |
1.1704 |
1.1704 |
-0.0012 |
-0.10% |
| 2025-02-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
