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
1.1787
0.0047 0.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1765
-0.0022 -0.1828%
- 累計(jì)凈值：1.1787
- 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
近一年安信民安回報(bào)一年持有混合C基金凈值查詢
近一年,安信民安回報(bào)一年持有混合C(012702)基金累計(jì)收益率3.75%
| 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 |
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% |
| 2025-02-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1690 |
1.1690 |
1.1699 |
1.1699 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1699 |
1.1699 |
1.1715 |
1.1715 |
-0.0016 |
-0.14% |
| 2025-02-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2025-02-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1714 |
1.1714 |
1.1740 |
1.1740 |
-0.0026 |
-0.22% |
| 2025-02-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1740 |
1.1740 |
1.1749 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-02-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1749 |
1.1749 |
1.1726 |
1.1726 |
0.0023 |
0.20% |
| 2025-02-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1726 |
1.1726 |
1.1741 |
1.1741 |
-0.0015 |
-0.13% |
| 2025-02-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1741 |
1.1741 |
1.1705 |
1.1705 |
0.0036 |
0.31% |
| 2025-02-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1705 |
1.1705 |
1.1728 |
1.1728 |
-0.0023 |
-0.20% |
| 2025-02-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1728 |
1.1728 |
1.1725 |
1.1725 |
0.0003 |
0.03% |
| 2025-02-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1725 |
1.1725 |
1.1705 |
1.1705 |
0.0020 |
0.17% |
| 2025-02-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1705 |
1.1705 |
1.1668 |
1.1668 |
0.0037 |
0.32% |
| 2025-02-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1668 |
1.1668 |
1.1707 |
1.1707 |
-0.0039 |
-0.33% |
| 2025-01-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1707 |
1.1707 |
1.1679 |
1.1679 |
0.0028 |
0.24% |
| 2025-01-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1674 |
1.1674 |
1.1712 |
1.1712 |
-0.0038 |
-0.32% |
| 2025-01-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1686 |
1.1686 |
1.1618 |
1.1618 |
0.0068 |
0.59% |
| 2025-01-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1618 |
1.1618 |
1.1625 |
1.1625 |
-0.0007 |
-0.06% |
| 2025-01-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1625 |
1.1625 |
1.1675 |
1.1675 |
-0.0050 |
-0.43% |
| 2025-01-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1675 |
1.1675 |
1.1688 |
1.1688 |
-0.0013 |
-0.11% |
| 2025-01-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1688 |
1.1688 |
1.1697 |
1.1697 |
-0.0009 |
-0.08% |
| 2025-01-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1697 |
1.1697 |
1.1694 |
1.1694 |
0.0003 |
0.03% |
| 2025-01-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1694 |
1.1694 |
1.1689 |
1.1689 |
0.0005 |
0.04% |
| 2025-01-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-01-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1689 |
1.1689 |
1.1755 |
1.1755 |
-0.0066 |
-0.56% |
| 2024-12-31 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2024-12-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1746 |
1.1746 |
1.1757 |
1.1757 |
-0.0011 |
-0.09% |
| 2024-12-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2024-12-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1756 |
1.1756 |
1.1717 |
1.1717 |
0.0039 |
0.33% |
| 2024-12-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1717 |
1.1717 |
1.1708 |
1.1708 |
0.0009 |
0.08% |
| 2024-12-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1708 |
1.1708 |
1.1731 |
1.1731 |
-0.0023 |
-0.20% |
| 2024-12-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1731 |
1.1731 |
1.1772 |
1.1772 |
-0.0041 |
-0.35% |
| 2024-12-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1772 |
1.1772 |
1.1763 |
1.1763 |
0.0009 |
0.08% |
| 2024-12-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1763 |
1.1763 |
1.1770 |
1.1770 |
-0.0007 |
-0.06% |
| 2024-12-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1770 |
1.1770 |
1.1789 |
1.1789 |
-0.0019 |
-0.16% |
| 2024-12-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1789 |
1.1789 |
1.1897 |
1.1897 |
-0.0108 |
-0.91% |
| 2024-12-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1897 |
1.1897 |
1.1857 |
1.1857 |
0.0040 |
0.34% |
| 2024-12-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1857 |
1.1857 |
1.1823 |
1.1823 |
0.0034 |
0.29% |
| 2024-12-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2024-12-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1823 |
1.1823 |
1.1772 |
1.1772 |
0.0051 |
0.43% |
| 2024-12-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1772 |
1.1772 |
1.1733 |
1.1733 |
0.0039 |
0.33% |
| 2024-12-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1733 |
1.1733 |
1.1741 |
1.1741 |
-0.0008 |
-0.07% |
| 2024-12-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1741 |
1.1741 |
1.1732 |
1.1732 |
0.0009 |
0.08% |
| 2024-12-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1732 |
1.1732 |
1.1706 |
1.1706 |
0.0026 |
0.22% |
| 2024-12-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1706 |
1.1706 |
1.1662 |
1.1662 |
0.0044 |
0.38% |
| 2024-11-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1662 |
1.1662 |
1.1626 |
1.1626 |
0.0036 |
0.31% |
| 2024-11-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1626 |
1.1626 |
1.1664 |
1.1664 |
-0.0038 |
-0.33% |
| 2024-11-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1664 |
1.1664 |
1.1615 |
1.1615 |
0.0049 |
0.42% |
| 2024-11-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2024-11-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2024-11-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1635 |
1.1635 |
1.1728 |
1.1728 |
-0.0093 |
-0.79% |
| 2024-11-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1728 |
1.1728 |
1.1725 |
1.1725 |
0.0003 |
0.03% |
| 2024-11-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1725 |
1.1725 |
1.1703 |
1.1703 |
0.0022 |
0.19% |
| 2024-11-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1703 |
1.1703 |
1.1692 |
1.1692 |
0.0011 |
0.09% |
| 2024-11-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1692 |
1.1692 |
1.1659 |
1.1659 |
0.0033 |
0.28% |
| 2024-11-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1659 |
1.1659 |
1.1691 |
1.1691 |
-0.0032 |
-0.27% |
| 2024-11-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1691 |
1.1691 |
1.1763 |
1.1763 |
-0.0072 |
-0.61% |
| 2024-11-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1763 |
1.1763 |
1.1748 |
1.1748 |
0.0015 |
0.13% |
| 2024-11-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1748 |
1.1748 |
1.1803 |
1.1803 |
-0.0055 |
-0.47% |
| 2024-11-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2024-11-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1870 |
1.1870 |
1.1930 |
1.1930 |
-0.0060 |
-0.50% |
| 2024-11-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1930 |
1.1930 |
1.1802 |
1.1802 |
0.0128 |
1.08% |
| 2024-11-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1802 |
1.1802 |
1.1834 |
1.1834 |
-0.0032 |
-0.27% |
| 2024-11-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1834 |
1.1834 |
1.1773 |
1.1773 |
0.0061 |
0.52% |
| 2024-11-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1773 |
1.1773 |
1.1768 |
1.1768 |
0.0005 |
0.04% |
| 2024-11-01 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1768 |
1.1768 |
1.1725 |
1.1725 |
0.0043 |
0.37% |
| 2024-10-31 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1725 |
1.1725 |
1.1737 |
1.1737 |
-0.0012 |
-0.10% |
| 2024-10-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1737 |
1.1737 |
1.1770 |
1.1770 |
-0.0033 |
-0.28% |
| 2024-10-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1770 |
1.1770 |
1.1836 |
1.1836 |
-0.0066 |
-0.56% |
| 2024-10-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1836 |
1.1836 |
1.1774 |
1.1774 |
0.0062 |
0.53% |
| 2024-10-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1774 |
1.1774 |
1.1743 |
1.1743 |
0.0031 |
0.26% |
| 2024-10-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1743 |
1.1743 |
1.1798 |
1.1798 |
-0.0055 |
-0.47% |
| 2024-10-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1798 |
1.1798 |
1.1763 |
1.1763 |
0.0035 |
0.30% |
| 2024-10-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1763 |
1.1763 |
1.1723 |
1.1723 |
0.0040 |
0.34% |
| 2024-10-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1723 |
1.1723 |
1.1711 |
1.1711 |
0.0012 |
0.10% |
| 2024-10-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1711 |
1.1711 |
1.1626 |
1.1626 |
0.0085 |
0.73% |
| 2024-10-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1626 |
1.1626 |
1.1719 |
1.1719 |
-0.0093 |
-0.79% |
| 2024-10-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1719 |
1.1719 |
1.1665 |
1.1665 |
0.0054 |
0.46% |
| 2024-10-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1665 |
1.1665 |
1.1773 |
1.1773 |
-0.0108 |
-0.92% |
| 2024-10-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1773 |
1.1773 |
1.1675 |
1.1675 |
0.0098 |
0.84% |
| 2024-10-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1675 |
1.1675 |
1.1716 |
1.1716 |
-0.0041 |
-0.35% |
| 2024-10-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1716 |
1.1716 |
1.1567 |
1.1567 |
0.0149 |
1.29% |
| 2024-10-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1567 |
1.1567 |
1.1854 |
1.1854 |
-0.0287 |
-2.42% |
| 2024-10-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1854 |
1.1854 |
1.1788 |
1.1788 |
0.0066 |
0.56% |
| 2024-09-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1788 |
1.1788 |
1.1539 |
1.1539 |
0.0249 |
2.16% |
| 2024-09-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1539 |
1.1539 |
1.1386 |
1.1386 |
0.0153 |
1.34% |
| 2024-09-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1386 |
1.1386 |
1.1152 |
1.1152 |
0.0234 |
2.10% |
| 2024-09-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1152 |
1.1152 |
1.1103 |
1.1103 |
0.0049 |
0.44% |
| 2024-09-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1103 |
1.1103 |
1.0895 |
1.0895 |
0.0208 |
1.91% |
| 2024-09-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0895 |
1.0895 |
1.0863 |
1.0863 |
0.0032 |
0.29% |
| 2024-09-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2024-09-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0850 |
1.0850 |
1.0785 |
1.0785 |
0.0065 |
0.60% |
| 2024-09-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0785 |
1.0785 |
1.0745 |
1.0745 |
0.0040 |
0.37% |
| 2024-09-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2024-09-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0751 |
1.0751 |
1.0727 |
1.0727 |
0.0024 |
0.22% |
| 2024-09-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0727 |
1.0727 |
1.0749 |
1.0749 |
-0.0022 |
-0.20% |
| 2024-09-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0749 |
1.0749 |
1.0786 |
1.0786 |
-0.0037 |
-0.34% |
| 2024-09-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0786 |
1.0786 |
1.0873 |
1.0873 |
-0.0087 |
-0.80% |
| 2024-09-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0873 |
1.0873 |
1.0905 |
1.0905 |
-0.0032 |
-0.29% |
| 2024-09-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-09-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0904 |
1.0904 |
1.0959 |
1.0959 |
-0.0055 |
-0.50% |
| 2024-09-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2024-09-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0954 |
1.0954 |
1.0996 |
1.0996 |
-0.0042 |
-0.38% |
| 2024-08-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2024-08-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0926 |
1.0926 |
1.0909 |
1.0909 |
0.0017 |
0.16% |
| 2024-08-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0909 |
1.0909 |
1.0958 |
1.0958 |
-0.0049 |
-0.45% |
| 2024-08-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2024-08-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0928 |
1.0928 |
1.0904 |
1.0904 |
0.0024 |
0.22% |
| 2024-08-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0904 |
1.0904 |
1.0929 |
1.0929 |
-0.0025 |
-0.23% |
| 2024-08-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0929 |
1.0929 |
1.0977 |
1.0977 |
-0.0048 |
-0.44% |
| 2024-08-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.0977 |
1.0977 |
1.1067 |
1.1067 |
-0.0090 |
-0.81% |
| 2024-08-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2024-08-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1056 |
1.1056 |
1.1064 |
1.1064 |
-0.0008 |
-0.07% |
| 2024-08-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1064 |
1.1064 |
1.1053 |
1.1053 |
0.0011 |
0.10% |
| 2024-08-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1053 |
1.1053 |
1.1083 |
1.1083 |
-0.0030 |
-0.27% |
| 2024-08-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1083 |
1.1083 |
1.1091 |
1.1091 |
-0.0008 |
-0.07% |
| 2024-08-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1091 |
1.1091 |
1.1112 |
1.1112 |
-0.0021 |
-0.19% |
| 2024-08-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1112 |
1.1112 |
1.1093 |
1.1093 |
0.0019 |
0.17% |
| 2024-08-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2024-08-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1083 |
1.1083 |
1.1067 |
1.1067 |
0.0016 |
0.14% |
| 2024-08-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2024-08-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1059 |
1.1059 |
1.1106 |
1.1106 |
-0.0047 |
-0.42% |
| 2024-08-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1106 |
1.1106 |
1.1143 |
1.1143 |
-0.0037 |
-0.33% |
| 2024-07-31 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1179 |
1.1179 |
1.1082 |
1.1082 |
0.0097 |
0.88% |
| 2024-07-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1082 |
1.1082 |
1.1126 |
1.1126 |
-0.0044 |
-0.40% |
| 2024-07-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2024-07-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1117 |
1.1117 |
1.1078 |
1.1078 |
0.0039 |
0.35% |
| 2024-07-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1078 |
1.1078 |
1.1122 |
1.1122 |
-0.0044 |
-0.40% |
| 2024-07-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1122 |
1.1122 |
1.1164 |
1.1164 |
-0.0042 |
-0.38% |
| 2024-07-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1164 |
1.1164 |
1.1220 |
1.1220 |
-0.0056 |
-0.50% |
| 2024-07-22 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1220 |
1.1220 |
1.1252 |
1.1252 |
-0.0032 |
-0.28% |
| 2024-07-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1252 |
1.1252 |
1.1312 |
1.1312 |
-0.0060 |
-0.53% |
| 2024-07-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1312 |
1.1312 |
1.1289 |
1.1289 |
0.0023 |
0.20% |
| 2024-07-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1289 |
1.1289 |
1.1312 |
1.1312 |
-0.0023 |
-0.20% |
| 2024-07-16 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1312 |
1.1312 |
1.1341 |
1.1341 |
-0.0029 |
-0.26% |
| 2024-07-15 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1341 |
1.1341 |
1.1356 |
1.1356 |
-0.0015 |
-0.13% |
| 2024-07-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1356 |
1.1356 |
1.1320 |
1.1320 |
0.0036 |
0.32% |
| 2024-07-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1320 |
1.1320 |
1.1273 |
1.1273 |
0.0047 |
0.42% |
| 2024-07-10 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1273 |
1.1273 |
1.1333 |
1.1333 |
-0.0060 |
-0.53% |
| 2024-07-09 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1333 |
1.1333 |
1.1342 |
1.1342 |
-0.0009 |
-0.08% |
| 2024-07-08 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1342 |
1.1342 |
1.1370 |
1.1370 |
-0.0028 |
-0.25% |
| 2024-07-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1370 |
1.1370 |
1.1391 |
1.1391 |
-0.0021 |
-0.18% |
| 2024-07-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1391 |
1.1391 |
1.1410 |
1.1410 |
-0.0019 |
-0.17% |
| 2024-07-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1410 |
1.1410 |
1.1406 |
1.1406 |
0.0004 |
0.04% |
| 2024-07-02 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1406 |
1.1406 |
1.1367 |
1.1367 |
0.0039 |
0.34% |
| 2024-07-01 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1367 |
1.1367 |
1.1324 |
1.1324 |
0.0043 |
0.38% |
| 2024-06-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1324 |
1.1324 |
1.1298 |
1.1298 |
0.0026 |
0.23% |
| 2024-06-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1298 |
1.1298 |
1.1355 |
1.1355 |
-0.0057 |
-0.50% |
| 2024-06-26 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1355 |
1.1355 |
1.1351 |
1.1351 |
0.0004 |
0.04% |
| 2024-06-25 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1351 |
1.1351 |
1.1321 |
1.1321 |
0.0030 |
0.26% |
| 2024-06-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1321 |
1.1321 |
1.1354 |
1.1354 |
-0.0033 |
-0.29% |
| 2024-06-21 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1354 |
1.1354 |
1.1383 |
1.1383 |
-0.0029 |
-0.25% |
| 2024-06-20 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1383 |
1.1383 |
1.1398 |
1.1398 |
-0.0015 |
-0.13% |
| 2024-06-19 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1398 |
1.1398 |
1.1341 |
1.1341 |
0.0057 |
0.50% |
| 2024-06-18 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2024-06-17 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1339 |
1.1339 |
1.1387 |
1.1387 |
-0.0048 |
-0.42% |
| 2024-06-14 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1387 |
1.1387 |
1.1369 |
1.1369 |
0.0018 |
0.16% |
| 2024-06-13 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1369 |
1.1369 |
1.1394 |
1.1394 |
-0.0025 |
-0.22% |
| 2024-06-12 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1394 |
1.1394 |
1.1384 |
1.1384 |
0.0010 |
0.09% |
| 2024-06-11 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1384 |
1.1384 |
1.1433 |
1.1433 |
-0.0049 |
-0.43% |
| 2024-06-07 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1433 |
1.1433 |
1.1417 |
1.1417 |
0.0016 |
0.14% |
| 2024-06-06 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1417 |
1.1417 |
1.1402 |
1.1402 |
0.0015 |
0.13% |
| 2024-06-05 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1402 |
1.1402 |
1.1448 |
1.1448 |
-0.0046 |
-0.40% |
| 2024-06-04 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1448 |
1.1448 |
1.1449 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-06-03 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2024-05-31 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1444 |
1.1444 |
1.1465 |
1.1465 |
-0.0021 |
-0.18% |
| 2024-05-30 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1465 |
1.1465 |
1.1507 |
1.1507 |
-0.0042 |
-0.36% |
| 2024-05-29 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1507 |
1.1507 |
1.1516 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-05-28 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1516 |
1.1516 |
1.1529 |
1.1529 |
-0.0013 |
-0.11% |
| 2024-05-27 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1529 |
1.1529 |
1.1471 |
1.1471 |
0.0058 |
0.51% |
| 2024-05-24 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1471 |
1.1471 |
1.1497 |
1.1497 |
-0.0026 |
-0.23% |
| 2024-05-23 |
012702 |
安信民安回報(bào)一年持有混合C |
1.1497 |
1.1497 |
1.1542 |
1.1542 |
-0.0045 |
-0.39% |
