安信楚盈一年持有混合A基金凈值查詢(014621)
今天最新凈值
1.0386
0.0011 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.0387
0.0001 0.0075%
- 累計凈值：1.0386
- 成立日期：2022-01-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.5492億
- 最近資產(chǎn)：3.54億
- 基金公司：安信基金
- 基金經(jīng)理：聶世林 張睿
近一季,安信楚盈一年持有混合A(014621)基金累計收益率0.00%
| 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 |
014621 |
安信楚盈一年持有混合A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-05-21 |
014621 |
安信楚盈一年持有混合A |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2025-05-20 |
014621 |
安信楚盈一年持有混合A |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2025-05-19 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-05-16 |
014621 |
安信楚盈一年持有混合A |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2025-05-15 |
014621 |
安信楚盈一年持有混合A |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2025-05-14 |
014621 |
安信楚盈一年持有混合A |
1.0380 |
1.0380 |
1.0371 |
1.0371 |
0.0009 |
0.09% |
| 2025-05-13 |
014621 |
安信楚盈一年持有混合A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-05-12 |
014621 |
安信楚盈一年持有混合A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-05-09 |
014621 |
安信楚盈一年持有混合A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014621 |
安信楚盈一年持有混合A |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-05-07 |
014621 |
安信楚盈一年持有混合A |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014621 |
安信楚盈一年持有混合A |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2025-04-30 |
014621 |
安信楚盈一年持有混合A |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2025-04-29 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2025-04-28 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014621 |
安信楚盈一年持有混合A |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2025-04-24 |
014621 |
安信楚盈一年持有混合A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014621 |
安信楚盈一年持有混合A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014621 |
安信楚盈一年持有混合A |
1.0316 |
1.0316 |
1.0301 |
1.0301 |
0.0015 |
0.15% |
| 2025-04-21 |
014621 |
安信楚盈一年持有混合A |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-04-18 |
014621 |
安信楚盈一年持有混合A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-04-17 |
014621 |
安信楚盈一年持有混合A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-04-16 |
014621 |
安信楚盈一年持有混合A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-04-15 |
014621 |
安信楚盈一年持有混合A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0277 |
1.0277 |
0.0021 |
0.20% |
| 2025-04-11 |
014621 |
安信楚盈一年持有混合A |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2025-04-10 |
014621 |
安信楚盈一年持有混合A |
1.0265 |
1.0265 |
1.0236 |
1.0236 |
0.0029 |
0.28% |
| 2025-04-09 |
014621 |
安信楚盈一年持有混合A |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
| 2025-04-08 |
014621 |
安信楚盈一年持有混合A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2025-04-07 |
014621 |
安信楚盈一年持有混合A |
1.0211 |
1.0211 |
1.0333 |
1.0333 |
-0.0122 |
-1.18% |
| 2025-04-03 |
014621 |
安信楚盈一年持有混合A |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2025-04-02 |
014621 |
安信楚盈一年持有混合A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-04-01 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2025-03-31 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2025-03-28 |
014621 |
安信楚盈一年持有混合A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-03-27 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-03-26 |
014621 |
安信楚盈一年持有混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2025-03-25 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2025-03-24 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-03-21 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2025-03-20 |
014621 |
安信楚盈一年持有混合A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-03-19 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-03-18 |
014621 |
安信楚盈一年持有混合A |
1.0324 |
1.0324 |
1.0305 |
1.0305 |
0.0019 |
0.18% |
| 2025-03-17 |
014621 |
安信楚盈一年持有混合A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-03-14 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0298 |
1.0298 |
0.0028 |
0.27% |
| 2025-03-13 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-03-12 |
014621 |
安信楚盈一年持有混合A |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014621 |
安信楚盈一年持有混合A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014621 |
安信楚盈一年持有混合A |
1.0332 |
1.0332 |
1.0346 |
1.0346 |
-0.0014 |
-0.14% |
| 2025-03-07 |
014621 |
安信楚盈一年持有混合A |
1.0346 |
1.0346 |
1.0368 |
1.0368 |
-0.0022 |
-0.21% |
| 2025-03-06 |
014621 |
安信楚盈一年持有混合A |
1.0368 |
1.0368 |
1.0345 |
1.0345 |
0.0023 |
0.22% |
| 2025-03-05 |
014621 |
安信楚盈一年持有混合A |
1.0345 |
1.0345 |
1.0319 |
1.0319 |
0.0026 |
0.25% |
| 2025-03-04 |
014621 |
安信楚盈一年持有混合A |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-03-03 |
014621 |
安信楚盈一年持有混合A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-02-28 |
014621 |
安信楚盈一年持有混合A |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
| 2025-02-27 |
014621 |
安信楚盈一年持有混合A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-02-26 |
014621 |
安信楚盈一年持有混合A |
1.0352 |
1.0352 |
1.0317 |
1.0317 |
0.0035 |
0.34% |
| 2025-02-25 |
014621 |
安信楚盈一年持有混合A |
1.0317 |
1.0317 |
1.0336 |
1.0336 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0365 |
1.0365 |
-0.0029 |
-0.28% |
