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(shí)時(shí)估值(僅供參考)
1.0387
0.0001 0.0075%
- 累計(jì)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
近一年,安信楚盈一年持有混合A(014621)基金累計(jì)收益率5.12%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2025-02-20 |
014621 |
安信楚盈一年持有混合A |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-02-18 |
014621 |
安信楚盈一年持有混合A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-02-17 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014621 |
安信楚盈一年持有混合A |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2025-02-13 |
014621 |
安信楚盈一年持有混合A |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2025-02-12 |
014621 |
安信楚盈一年持有混合A |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2025-02-11 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-02-10 |
014621 |
安信楚盈一年持有混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-02-07 |
014621 |
安信楚盈一年持有混合A |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2025-02-06 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0269 |
1.0269 |
0.0035 |
0.34% |
| 2025-02-05 |
014621 |
安信楚盈一年持有混合A |
1.0269 |
1.0269 |
1.0234 |
1.0234 |
0.0035 |
0.34% |
| 2025-01-27 |
014621 |
安信楚盈一年持有混合A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2025-01-22 |
014621 |
安信楚盈一年持有混合A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2025-01-14 |
014621 |
安信楚盈一年持有混合A |
1.0177 |
1.0177 |
1.0139 |
1.0139 |
0.0038 |
0.37% |
| 2025-01-13 |
014621 |
安信楚盈一年持有混合A |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014621 |
安信楚盈一年持有混合A |
1.0145 |
1.0145 |
1.0158 |
1.0158 |
-0.0013 |
-0.13% |
| 2025-01-09 |
014621 |
安信楚盈一年持有混合A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014621 |
安信楚盈一年持有混合A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014621 |
安信楚盈一年持有混合A |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014621 |
安信楚盈一年持有混合A |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014621 |
安信楚盈一年持有混合A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-01-02 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0202 |
1.0202 |
-0.0018 |
-0.18% |
| 2024-12-31 |
014621 |
安信楚盈一年持有混合A |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2024-12-26 |
014621 |
安信楚盈一年持有混合A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2024-12-25 |
014621 |
安信楚盈一年持有混合A |
1.0193 |
1.0193 |
1.0206 |
1.0206 |
-0.0013 |
-0.13% |
| 2024-12-24 |
014621 |
安信楚盈一年持有混合A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-12-23 |
014621 |
安信楚盈一年持有混合A |
1.0201 |
1.0201 |
1.0208 |
1.0208 |
-0.0007 |
-0.07% |
| 2024-12-20 |
014621 |
安信楚盈一年持有混合A |
1.0208 |
1.0208 |
1.0180 |
1.0180 |
0.0028 |
0.28% |
| 2024-12-19 |
014621 |
安信楚盈一年持有混合A |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-12-17 |
014621 |
安信楚盈一年持有混合A |
1.0174 |
1.0174 |
1.0192 |
1.0192 |
-0.0018 |
-0.18% |
| 2024-12-16 |
014621 |
安信楚盈一年持有混合A |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2024-12-13 |
014621 |
安信楚盈一年持有混合A |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-12-12 |
014621 |
安信楚盈一年持有混合A |
1.0213 |
1.0213 |
1.0184 |
1.0184 |
0.0029 |
0.28% |
| 2024-12-11 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-12-10 |
014621 |
安信楚盈一年持有混合A |
1.0167 |
1.0167 |
1.0129 |
1.0129 |
0.0038 |
0.38% |
| 2024-12-09 |
014621 |
安信楚盈一年持有混合A |
1.0129 |
1.0129 |
1.0101 |
1.0101 |
0.0028 |
0.28% |
| 2024-12-06 |
014621 |
安信楚盈一年持有混合A |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2024-12-05 |
014621 |
安信楚盈一年持有混合A |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2024-12-04 |
014621 |
安信楚盈一年持有混合A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-12-03 |
014621 |
安信楚盈一年持有混合A |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2024-12-02 |
014621 |
安信楚盈一年持有混合A |
1.0066 |
1.0066 |
1.0035 |
1.0035 |
0.0031 |
0.31% |
| 2024-11-29 |
014621 |
安信楚盈一年持有混合A |
1.0035 |
1.0035 |
1.0008 |
1.0008 |
0.0027 |
0.27% |
| 2024-11-28 |
014621 |
安信楚盈一年持有混合A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-11-27 |
014621 |
安信楚盈一年持有混合A |
1.0007 |
1.0007 |
0.9977 |
0.9977 |
0.0030 |
0.30% |
| 2024-11-26 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-11-25 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2024-11-22 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
1.0021 |
1.0021 |
-0.0045 |
-0.45% |
| 2024-11-21 |
014621 |
安信楚盈一年持有混合A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-11-20 |
014621 |
安信楚盈一年持有混合A |
1.0021 |
1.0021 |
0.9993 |
0.9993 |
0.0028 |
0.28% |
| 2024-11-19 |
014621 |
安信楚盈一年持有混合A |
0.9993 |
0.9993 |
0.9969 |
0.9969 |
0.0024 |
0.24% |
| 2024-11-18 |
014621 |
安信楚盈一年持有混合A |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
0.9994 |
0.9994 |
-0.0018 |
-0.18% |
| 2024-11-14 |
014621 |
安信楚盈一年持有混合A |
0.9994 |
0.9994 |
1.0029 |
1.0029 |
-0.0035 |
-0.35% |
| 2024-11-13 |
014621 |
安信楚盈一年持有混合A |
1.0029 |
1.0029 |
1.0033 |
1.0033 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014621 |
安信楚盈一年持有混合A |
1.0033 |
1.0033 |
1.0055 |
1.0055 |
-0.0022 |
-0.22% |
| 2024-11-11 |
014621 |
安信楚盈一年持有混合A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2024-11-08 |
014621 |
安信楚盈一年持有混合A |
1.0053 |
1.0053 |
1.0067 |
1.0067 |
-0.0014 |
-0.14% |
| 2024-11-07 |
014621 |
安信楚盈一年持有混合A |
1.0067 |
1.0067 |
1.0006 |
1.0006 |
0.0061 |
0.61% |
| 2024-11-06 |
014621 |
安信楚盈一年持有混合A |
1.0006 |
1.0006 |
1.0014 |
1.0014 |
-0.0008 |
-0.08% |
| 2024-11-05 |
014621 |
安信楚盈一年持有混合A |
1.0014 |
1.0014 |
0.9975 |
0.9975 |
0.0039 |
0.39% |
| 2024-11-04 |
014621 |
安信楚盈一年持有混合A |
0.9975 |
0.9975 |
0.9953 |
0.9953 |
0.0022 |
0.22% |
| 2024-11-01 |
014621 |
安信楚盈一年持有混合A |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2024-10-31 |
014621 |
安信楚盈一年持有混合A |
0.9943 |
0.9943 |
0.9947 |
0.9947 |
-0.0004 |
-0.04% |
| 2024-10-30 |
014621 |
安信楚盈一年持有混合A |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-10-29 |
014621 |
安信楚盈一年持有混合A |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2024-10-28 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
0.9960 |
0.9960 |
0.0016 |
0.16% |
| 2024-10-25 |
014621 |
安信楚盈一年持有混合A |
0.9960 |
0.9960 |
0.9955 |
0.9955 |
0.0005 |
0.05% |
| 2024-10-24 |
014621 |
安信楚盈一年持有混合A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2024-10-23 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9974 |
0.9974 |
0.0003 |
0.03% |
| 2024-10-22 |
014621 |
安信楚盈一年持有混合A |
0.9974 |
0.9974 |
0.9973 |
0.9973 |
0.0001 |
0.01% |
| 2024-10-21 |
014621 |
安信楚盈一年持有混合A |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2024-10-18 |
014621 |
安信楚盈一年持有混合A |
0.9971 |
0.9971 |
0.9925 |
0.9925 |
0.0046 |
0.46% |
| 2024-10-17 |
014621 |
安信楚盈一年持有混合A |
0.9925 |
0.9925 |
0.9947 |
0.9947 |
-0.0022 |
-0.22% |
| 2024-10-16 |
014621 |
安信楚盈一年持有混合A |
0.9947 |
0.9947 |
0.9926 |
0.9926 |
0.0021 |
0.21% |
| 2024-10-15 |
014621 |
安信楚盈一年持有混合A |
0.9926 |
0.9926 |
0.9955 |
0.9955 |
-0.0029 |
-0.29% |
| 2024-10-14 |
014621 |
安信楚盈一年持有混合A |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2024-10-11 |
014621 |
安信楚盈一年持有混合A |
0.9902 |
0.9902 |
0.9917 |
0.9917 |
-0.0015 |
-0.15% |
| 2024-10-10 |
014621 |
安信楚盈一年持有混合A |
0.9917 |
0.9917 |
0.9889 |
0.9889 |
0.0028 |
0.28% |
| 2024-10-09 |
014621 |
安信楚盈一年持有混合A |
0.9889 |
0.9889 |
1.0005 |
1.0005 |
-0.0116 |
-1.16% |
| 2024-10-08 |
014621 |
安信楚盈一年持有混合A |
1.0005 |
1.0005 |
0.9974 |
0.9974 |
0.0031 |
0.31% |
| 2024-09-30 |
014621 |
安信楚盈一年持有混合A |
0.9974 |
0.9974 |
0.9909 |
0.9909 |
0.0065 |
0.66% |
| 2024-09-27 |
014621 |
安信楚盈一年持有混合A |
0.9909 |
0.9909 |
0.9895 |
0.9895 |
0.0014 |
0.14% |
| 2024-09-26 |
014621 |
安信楚盈一年持有混合A |
0.9895 |
0.9895 |
0.9838 |
0.9838 |
0.0057 |
0.58% |
| 2024-09-25 |
014621 |
安信楚盈一年持有混合A |
0.9838 |
0.9838 |
0.9817 |
0.9817 |
0.0021 |
0.21% |
| 2024-09-24 |
014621 |
安信楚盈一年持有混合A |
0.9817 |
0.9817 |
0.9730 |
0.9730 |
0.0087 |
0.89% |
| 2024-09-23 |
014621 |
安信楚盈一年持有混合A |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2024-09-20 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9723 |
0.9723 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014621 |
安信楚盈一年持有混合A |
0.9723 |
0.9723 |
0.9702 |
0.9702 |
0.0021 |
0.22% |
| 2024-09-18 |
014621 |
安信楚盈一年持有混合A |
0.9702 |
0.9702 |
0.9682 |
0.9682 |
0.0020 |
0.21% |
| 2024-09-13 |
014621 |
安信楚盈一年持有混合A |
0.9682 |
0.9682 |
0.9679 |
0.9679 |
0.0003 |
0.03% |
| 2024-09-12 |
014621 |
安信楚盈一年持有混合A |
0.9679 |
0.9679 |
0.9674 |
0.9674 |
0.0005 |
0.05% |
| 2024-09-11 |
014621 |
安信楚盈一年持有混合A |
0.9674 |
0.9674 |
0.9681 |
0.9681 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014621 |
安信楚盈一年持有混合A |
0.9681 |
0.9681 |
0.9684 |
0.9684 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014621 |
安信楚盈一年持有混合A |
0.9684 |
0.9684 |
0.9705 |
0.9705 |
-0.0021 |
-0.22% |
| 2024-09-06 |
014621 |
安信楚盈一年持有混合A |
0.9705 |
0.9705 |
0.9717 |
0.9717 |
-0.0012 |
-0.12% |
| 2024-09-05 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9711 |
0.9711 |
0.0006 |
0.06% |
| 2024-09-04 |
014621 |
安信楚盈一年持有混合A |
0.9711 |
0.9711 |
0.9720 |
0.9720 |
-0.0009 |
-0.09% |
| 2024-09-03 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9719 |
0.9719 |
0.0001 |
0.01% |
| 2024-09-02 |
014621 |
安信楚盈一年持有混合A |
0.9719 |
0.9719 |
0.9750 |
0.9750 |
-0.0031 |
-0.32% |
| 2024-08-30 |
014621 |
安信楚盈一年持有混合A |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-08-29 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9701 |
0.9701 |
0.0019 |
0.20% |
| 2024-08-28 |
014621 |
安信楚盈一年持有混合A |
0.9701 |
0.9701 |
0.9717 |
0.9717 |
-0.0016 |
-0.16% |
| 2024-08-27 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
| 2024-08-26 |
014621 |
安信楚盈一年持有混合A |
0.9729 |
0.9729 |
0.9717 |
0.9717 |
0.0012 |
0.12% |
| 2024-08-23 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9709 |
0.9709 |
0.0008 |
0.08% |
| 2024-08-22 |
014621 |
安信楚盈一年持有混合A |
0.9709 |
0.9709 |
0.9715 |
0.9715 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014621 |
安信楚盈一年持有混合A |
0.9715 |
0.9715 |
0.9725 |
0.9725 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014621 |
安信楚盈一年持有混合A |
0.9725 |
0.9725 |
0.9748 |
0.9748 |
-0.0023 |
-0.24% |
| 2024-08-19 |
014621 |
安信楚盈一年持有混合A |
0.9748 |
0.9748 |
0.9729 |
0.9729 |
0.0019 |
0.20% |
| 2024-08-16 |
014621 |
安信楚盈一年持有混合A |
0.9729 |
0.9729 |
0.9738 |
0.9738 |
-0.0009 |
-0.09% |
| 2024-08-15 |
014621 |
安信楚盈一年持有混合A |
0.9738 |
0.9738 |
0.9741 |
0.9741 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014621 |
安信楚盈一年持有混合A |
0.9741 |
0.9741 |
0.9755 |
0.9755 |
-0.0014 |
-0.14% |
| 2024-08-13 |
014621 |
安信楚盈一年持有混合A |
0.9755 |
0.9755 |
0.9752 |
0.9752 |
0.0003 |
0.03% |
| 2024-08-12 |
014621 |
安信楚盈一年持有混合A |
0.9752 |
0.9752 |
0.9766 |
0.9766 |
-0.0014 |
-0.14% |
| 2024-08-09 |
014621 |
安信楚盈一年持有混合A |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-08-08 |
014621 |
安信楚盈一年持有混合A |
0.9766 |
0.9766 |
0.9770 |
0.9770 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014621 |
安信楚盈一年持有混合A |
0.9770 |
0.9770 |
0.9759 |
0.9759 |
0.0011 |
0.11% |
| 2024-08-06 |
014621 |
安信楚盈一年持有混合A |
0.9759 |
0.9759 |
0.9762 |
0.9762 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014621 |
安信楚盈一年持有混合A |
0.9762 |
0.9762 |
0.9778 |
0.9778 |
-0.0016 |
-0.16% |
| 2024-08-02 |
014621 |
安信楚盈一年持有混合A |
0.9778 |
0.9778 |
0.9792 |
0.9792 |
-0.0014 |
-0.14% |
| 2024-07-31 |
014621 |
安信楚盈一年持有混合A |
0.9800 |
0.9800 |
0.9763 |
0.9763 |
0.0037 |
0.38% |
| 2024-07-30 |
014621 |
安信楚盈一年持有混合A |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
| 2024-07-29 |
014621 |
安信楚盈一年持有混合A |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2024-07-26 |
014621 |
安信楚盈一年持有混合A |
0.9770 |
0.9770 |
0.9751 |
0.9751 |
0.0019 |
0.19% |
| 2024-07-25 |
014621 |
安信楚盈一年持有混合A |
0.9751 |
0.9751 |
0.9763 |
0.9763 |
-0.0012 |
-0.12% |
| 2024-07-24 |
014621 |
安信楚盈一年持有混合A |
0.9763 |
0.9763 |
0.9775 |
0.9775 |
-0.0012 |
-0.12% |
| 2024-07-23 |
014621 |
安信楚盈一年持有混合A |
0.9775 |
0.9775 |
0.9794 |
0.9794 |
-0.0019 |
-0.19% |
| 2024-07-22 |
014621 |
安信楚盈一年持有混合A |
0.9794 |
0.9794 |
0.9792 |
0.9792 |
0.0002 |
0.02% |
| 2024-07-19 |
014621 |
安信楚盈一年持有混合A |
0.9792 |
0.9792 |
0.9804 |
0.9804 |
-0.0012 |
-0.12% |
| 2024-07-18 |
014621 |
安信楚盈一年持有混合A |
0.9804 |
0.9804 |
0.9801 |
0.9801 |
0.0003 |
0.03% |
| 2024-07-17 |
014621 |
安信楚盈一年持有混合A |
0.9801 |
0.9801 |
0.9810 |
0.9810 |
-0.0009 |
-0.09% |
| 2024-07-16 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9819 |
0.9819 |
-0.0009 |
-0.09% |
| 2024-07-15 |
014621 |
安信楚盈一年持有混合A |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-07-12 |
014621 |
安信楚盈一年持有混合A |
0.9818 |
0.9818 |
0.9808 |
0.9808 |
0.0010 |
0.10% |
| 2024-07-11 |
014621 |
安信楚盈一年持有混合A |
0.9808 |
0.9808 |
0.9788 |
0.9788 |
0.0020 |
0.20% |
| 2024-07-10 |
014621 |
安信楚盈一年持有混合A |
0.9788 |
0.9788 |
0.9795 |
0.9795 |
-0.0007 |
-0.07% |
| 2024-07-09 |
014621 |
安信楚盈一年持有混合A |
0.9795 |
0.9795 |
0.9789 |
0.9789 |
0.0006 |
0.06% |
| 2024-07-08 |
014621 |
安信楚盈一年持有混合A |
0.9789 |
0.9789 |
0.9811 |
0.9811 |
-0.0022 |
-0.22% |
| 2024-07-05 |
014621 |
安信楚盈一年持有混合A |
0.9811 |
0.9811 |
0.9820 |
0.9820 |
-0.0009 |
-0.09% |
| 2024-07-04 |
014621 |
安信楚盈一年持有混合A |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2024-07-03 |
014621 |
安信楚盈一年持有混合A |
0.9821 |
0.9821 |
0.9816 |
0.9816 |
0.0005 |
0.05% |
| 2024-07-02 |
014621 |
安信楚盈一年持有混合A |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-07-01 |
014621 |
安信楚盈一年持有混合A |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-06-28 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9803 |
0.9803 |
0.0007 |
0.07% |
| 2024-06-27 |
014621 |
安信楚盈一年持有混合A |
0.9803 |
0.9803 |
0.9810 |
0.9810 |
-0.0007 |
-0.07% |
| 2024-06-26 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9807 |
0.9807 |
0.0003 |
0.03% |
| 2024-06-25 |
014621 |
安信楚盈一年持有混合A |
0.9807 |
0.9807 |
0.9801 |
0.9801 |
0.0006 |
0.06% |
| 2024-06-24 |
014621 |
安信楚盈一年持有混合A |
0.9801 |
0.9801 |
0.9803 |
0.9803 |
-0.0002 |
-0.02% |
| 2024-06-21 |
014621 |
安信楚盈一年持有混合A |
0.9803 |
0.9803 |
0.9814 |
0.9814 |
-0.0011 |
-0.11% |
| 2024-06-20 |
014621 |
安信楚盈一年持有混合A |
0.9814 |
0.9814 |
0.9819 |
0.9819 |
-0.0005 |
-0.05% |
| 2024-06-19 |
014621 |
安信楚盈一年持有混合A |
0.9819 |
0.9819 |
0.9807 |
0.9807 |
0.0012 |
0.12% |
| 2024-06-18 |
014621 |
安信楚盈一年持有混合A |
0.9807 |
0.9807 |
0.9806 |
0.9806 |
0.0001 |
0.01% |
| 2024-06-17 |
014621 |
安信楚盈一年持有混合A |
0.9806 |
0.9806 |
0.9813 |
0.9813 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014621 |
安信楚盈一年持有混合A |
0.9813 |
0.9813 |
0.9806 |
0.9806 |
0.0007 |
0.07% |
| 2024-06-13 |
014621 |
安信楚盈一年持有混合A |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2024-06-12 |
014621 |
安信楚盈一年持有混合A |
0.9811 |
0.9811 |
0.9814 |
0.9814 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014621 |
安信楚盈一年持有混合A |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
| 2024-06-07 |
014621 |
安信楚盈一年持有混合A |
0.9823 |
0.9823 |
0.9825 |
0.9825 |
-0.0002 |
-0.02% |
| 2024-06-06 |
014621 |
安信楚盈一年持有混合A |
0.9825 |
0.9825 |
0.9824 |
0.9824 |
0.0001 |
0.01% |
| 2024-06-05 |
014621 |
安信楚盈一年持有混合A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-06-04 |
014621 |
安信楚盈一年持有混合A |
0.9824 |
0.9824 |
0.9813 |
0.9813 |
0.0011 |
0.11% |
| 2024-06-03 |
014621 |
安信楚盈一年持有混合A |
0.9813 |
0.9813 |
0.9786 |
0.9786 |
0.0027 |
0.28% |
| 2024-05-31 |
014621 |
安信楚盈一年持有混合A |
0.9786 |
0.9786 |
0.9797 |
0.9797 |
-0.0011 |
-0.11% |
| 2024-05-30 |
014621 |
安信楚盈一年持有混合A |
0.9797 |
0.9797 |
0.9818 |
0.9818 |
-0.0021 |
-0.21% |
| 2024-05-29 |
014621 |
安信楚盈一年持有混合A |
0.9818 |
0.9818 |
0.9821 |
0.9821 |
-0.0003 |
-0.03% |
| 2024-05-28 |
014621 |
安信楚盈一年持有混合A |
0.9821 |
0.9821 |
0.9833 |
0.9833 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014621 |
安信楚盈一年持有混合A |
0.9833 |
0.9833 |
0.9817 |
0.9817 |
0.0016 |
0.16% |
| 2024-05-24 |
014621 |
安信楚盈一年持有混合A |
0.9817 |
0.9817 |
0.9840 |
0.9840 |
-0.0023 |
-0.23% |
| 2024-05-23 |
014621 |
安信楚盈一年持有混合A |
0.9840 |
0.9840 |
0.9856 |
0.9856 |
-0.0016 |
-0.16% |
