安信丰穗一年持有混合A基金净值查询(012256)
今天最新净值
1.1701
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.1675
0.0014 0.1232%
- 累计净值：1.1701
- 成立日期：2022-01-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9841亿
- 最近资产：1.25亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一年,安信丰穗一年持有混合A(012256)基金累计收益率3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
012256 |
安信丰穗一年持有混合A |
1.1661 |
1.1661 |
1.1701 |
1.1701 |
-0.0040 |
-0.34% |
| 2025-12-15 |
012256 |
安信丰穗一年持有混合A |
1.1701 |
1.1701 |
1.1708 |
1.1708 |
-0.0007 |
-0.06% |
| 2025-12-12 |
012256 |
安信丰穗一年持有混合A |
1.1708 |
1.1708 |
1.1698 |
1.1698 |
0.0010 |
0.09% |
| 2025-12-11 |
012256 |
安信丰穗一年持有混合A |
1.1698 |
1.1698 |
1.1716 |
1.1716 |
-0.0018 |
-0.15% |
| 2025-12-10 |
012256 |
安信丰穗一年持有混合A |
1.1716 |
1.1716 |
1.1708 |
1.1708 |
0.0008 |
0.07% |
| 2025-12-09 |
012256 |
安信丰穗一年持有混合A |
1.1708 |
1.1708 |
1.1765 |
1.1765 |
-0.0057 |
-0.48% |
| 2025-12-08 |
012256 |
安信丰穗一年持有混合A |
1.1765 |
1.1765 |
1.1802 |
1.1802 |
-0.0037 |
-0.31% |
| 2025-12-05 |
012256 |
安信丰穗一年持有混合A |
1.1802 |
1.1802 |
1.1793 |
1.1793 |
0.0009 |
0.08% |
| 2025-12-04 |
012256 |
安信丰穗一年持有混合A |
1.1793 |
1.1793 |
1.1795 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012256 |
安信丰穗一年持有混合A |
1.1795 |
1.1795 |
1.1799 |
1.1799 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
012256 |
安信丰穗一年持有混合A |
1.1799 |
1.1799 |
1.1791 |
1.1791 |
0.0008 |
0.07% |
| 2025-12-01 |
012256 |
安信丰穗一年持有混合A |
1.1791 |
1.1791 |
1.1767 |
1.1767 |
0.0024 |
0.20% |
| 2025-11-28 |
012256 |
安信丰穗一年持有混合A |
1.1767 |
1.1767 |
1.1781 |
1.1781 |
-0.0014 |
-0.12% |
| 2025-11-27 |
012256 |
安信丰穗一年持有混合A |
1.1781 |
1.1781 |
1.1783 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012256 |
安信丰穗一年持有混合A |
1.1783 |
1.1783 |
1.1794 |
1.1794 |
-0.0011 |
-0.09% |
| 2025-11-25 |
012256 |
安信丰穗一年持有混合A |
1.1794 |
1.1794 |
1.1781 |
1.1781 |
0.0013 |
0.11% |
| 2025-11-24 |
012256 |
安信丰穗一年持有混合A |
1.1781 |
1.1781 |
1.1790 |
1.1790 |
-0.0009 |
-0.08% |
| 2025-11-21 |
012256 |
安信丰穗一年持有混合A |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-11-20 |
012256 |
安信丰穗一年持有混合A |
1.1838 |
1.1838 |
1.1833 |
1.1833 |
0.0005 |
0.04% |
| 2025-11-19 |
012256 |
安信丰穗一年持有混合A |
1.1833 |
1.1833 |
1.1819 |
1.1819 |
0.0014 |
0.12% |
| 2025-11-18 |
012256 |
安信丰穗一年持有混合A |
1.1819 |
1.1819 |
1.1877 |
1.1877 |
-0.0058 |
-0.49% |
| 2025-11-17 |
012256 |
安信丰穗一年持有混合A |
1.1877 |
1.1877 |
1.1889 |
1.1889 |
-0.0012 |
-0.10% |
| 2025-11-14 |
012256 |
安信丰穗一年持有混合A |
1.1889 |
1.1889 |
1.1919 |
1.1919 |
-0.0030 |
-0.25% |
| 2025-11-13 |
012256 |
安信丰穗一年持有混合A |
1.1919 |
1.1919 |
1.1902 |
1.1902 |
0.0017 |
0.14% |
| 2025-11-12 |
012256 |
安信丰穗一年持有混合A |
1.1902 |
1.1902 |
1.1862 |
1.1862 |
0.0040 |
0.34% |
|
|
| 2025-11-11 |
012256 |
安信丰穗一年持有混合A |
1.1862 |
1.1862 |
1.1873 |
1.1873 |
-0.0011 |
-0.09% |
| 2025-11-10 |
012256 |
安信丰穗一年持有混合A |
1.1873 |
1.1873 |
1.1819 |
1.1819 |
0.0054 |
0.46% |
| 2025-11-07 |
012256 |
安信丰穗一年持有混合A |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2025-11-06 |
012256 |
安信丰穗一年持有混合A |
1.1816 |
1.1816 |
1.1772 |
1.1772 |
0.0044 |
0.37% |
| 2025-11-05 |
012256 |
安信丰穗一年持有混合A |
1.1772 |
1.1772 |
1.1762 |
1.1762 |
0.0010 |
0.09% |
| 2025-11-04 |
012256 |
安信丰穗一年持有混合A |
1.1762 |
1.1762 |
1.1787 |
1.1787 |
-0.0025 |
-0.21% |
| 2025-11-03 |
012256 |
安信丰穗一年持有混合A |
1.1787 |
1.1787 |
1.1731 |
1.1731 |
0.0056 |
0.48% |
| 2025-10-31 |
012256 |
安信丰穗一年持有混合A |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-10-30 |
012256 |
安信丰穗一年持有混合A |
1.1732 |
1.1732 |
1.1743 |
1.1743 |
-0.0011 |
-0.09% |
| 2025-10-29 |
012256 |
安信丰穗一年持有混合A |
1.1743 |
1.1743 |
1.1722 |
1.1722 |
0.0021 |
0.18% |
| 2025-10-28 |
012256 |
安信丰穗一年持有混合A |
1.1722 |
1.1722 |
1.1754 |
1.1754 |
-0.0032 |
-0.27% |
| 2025-10-27 |
012256 |
安信丰穗一年持有混合A |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2025-10-24 |
012256 |
安信丰穗一年持有混合A |
1.1732 |
1.1732 |
1.1742 |
1.1742 |
-0.0010 |
-0.09% |
| 2025-10-23 |
012256 |
安信丰穗一年持有混合A |
1.1742 |
1.1742 |
1.1712 |
1.1712 |
0.0030 |
0.26% |
| 2025-10-22 |
012256 |
安信丰穗一年持有混合A |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-10-21 |
012256 |
安信丰穗一年持有混合A |
1.1713 |
1.1713 |
1.1713 |
1.1713 |
0.0000 |
0.00% |
| 2025-10-20 |
012256 |
安信丰穗一年持有混合A |
1.1713 |
1.1713 |
1.1679 |
1.1679 |
0.0034 |
0.29% |
| 2025-10-17 |
012256 |
安信丰穗一年持有混合A |
1.1679 |
1.1679 |
1.1718 |
1.1718 |
-0.0039 |
-0.33% |
| 2025-10-16 |
012256 |
安信丰穗一年持有混合A |
1.1718 |
1.1718 |
1.1703 |
1.1703 |
0.0015 |
0.13% |
| 2025-10-15 |
012256 |
安信丰穗一年持有混合A |
1.1703 |
1.1703 |
1.1671 |
1.1671 |
0.0032 |
0.27% |
| 2025-10-14 |
012256 |
安信丰穗一年持有混合A |
1.1671 |
1.1671 |
1.1649 |
1.1649 |
0.0022 |
0.19% |
| 2025-10-13 |
012256 |
安信丰穗一年持有混合A |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2025-10-10 |
012256 |
安信丰穗一年持有混合A |
1.1667 |
1.1667 |
1.1635 |
1.1635 |
0.0032 |
0.28% |
| 2025-10-09 |
012256 |
安信丰穗一年持有混合A |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2025-09-30 |
012256 |
安信丰穗一年持有混合A |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-09-29 |
012256 |
安信丰穗一年持有混合A |
1.1615 |
1.1615 |
1.1605 |
1.1605 |
0.0010 |
0.09% |
| 2025-09-26 |
012256 |
安信丰穗一年持有混合A |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2025-09-25 |
012256 |
安信丰穗一年持有混合A |
1.1598 |
1.1598 |
1.1621 |
1.1621 |
-0.0023 |
-0.20% |
| 2025-09-24 |
012256 |
安信丰穗一年持有混合A |
1.1621 |
1.1621 |
1.1608 |
1.1608 |
0.0013 |
0.11% |
| 2025-09-23 |
012256 |
安信丰穗一年持有混合A |
1.1608 |
1.1608 |
1.1611 |
1.1611 |
-0.0003 |
-0.03% |
| 2025-09-22 |
012256 |
安信丰穗一年持有混合A |
1.1611 |
1.1611 |
1.1654 |
1.1654 |
-0.0043 |
-0.37% |
| 2025-09-19 |
012256 |
安信丰穗一年持有混合A |
1.1654 |
1.1654 |
1.1615 |
1.1615 |
0.0039 |
0.34% |
| 2025-09-18 |
012256 |
安信丰穗一年持有混合A |
1.1615 |
1.1615 |
1.1695 |
1.1695 |
-0.0080 |
-0.68% |
| 2025-09-17 |
012256 |
安信丰穗一年持有混合A |
1.1695 |
1.1695 |
1.1659 |
1.1659 |
0.0036 |
0.31% |
| 2025-09-16 |
012256 |
安信丰穗一年持有混合A |
1.1659 |
1.1659 |
1.1674 |
1.1674 |
-0.0015 |
-0.13% |
| 2025-09-15 |
012256 |
安信丰穗一年持有混合A |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-09-12 |
012256 |
安信丰穗一年持有混合A |
1.1684 |
1.1684 |
1.1673 |
1.1673 |
0.0011 |
0.09% |
| 2025-09-11 |
012256 |
安信丰穗一年持有混合A |
1.1673 |
1.1673 |
1.1664 |
1.1664 |
0.0009 |
0.08% |
| 2025-09-10 |
012256 |
安信丰穗一年持有混合A |
1.1664 |
1.1664 |
1.1678 |
1.1678 |
-0.0014 |
-0.12% |
| 2025-09-09 |
012256 |
安信丰穗一年持有混合A |
1.1678 |
1.1678 |
1.1650 |
1.1650 |
0.0028 |
0.24% |
| 2025-09-08 |
012256 |
安信丰穗一年持有混合A |
1.1650 |
1.1650 |
1.1631 |
1.1631 |
0.0019 |
0.16% |
| 2025-09-05 |
012256 |
安信丰穗一年持有混合A |
1.1631 |
1.1631 |
1.1586 |
1.1586 |
0.0045 |
0.39% |
| 2025-09-04 |
012256 |
安信丰穗一年持有混合A |
1.1586 |
1.1586 |
1.1607 |
1.1607 |
-0.0021 |
-0.18% |
| 2025-09-03 |
012256 |
安信丰穗一年持有混合A |
1.1607 |
1.1607 |
1.1638 |
1.1638 |
-0.0031 |
-0.27% |
| 2025-09-02 |
012256 |
安信丰穗一年持有混合A |
1.1638 |
1.1638 |
1.1639 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-09-01 |
012256 |
安信丰穗一年持有混合A |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-08-29 |
012256 |
安信丰穗一年持有混合A |
1.1637 |
1.1637 |
1.1620 |
1.1620 |
0.0017 |
0.15% |
| 2025-08-28 |
012256 |
安信丰穗一年持有混合A |
1.1620 |
1.1620 |
1.1612 |
1.1612 |
0.0008 |
0.07% |
| 2025-08-27 |
012256 |
安信丰穗一年持有混合A |
1.1612 |
1.1612 |
1.1691 |
1.1691 |
-0.0079 |
-0.68% |
| 2025-08-26 |
012256 |
安信丰穗一年持有混合A |
1.1691 |
1.1691 |
1.1701 |
1.1701 |
-0.0010 |
-0.09% |
| 2025-08-25 |
012256 |
安信丰穗一年持有混合A |
1.1701 |
1.1701 |
1.1654 |
1.1654 |
0.0047 |
0.40% |
| 2025-08-22 |
012256 |
安信丰穗一年持有混合A |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2025-08-21 |
012256 |
安信丰穗一年持有混合A |
1.1650 |
1.1650 |
1.1638 |
1.1638 |
0.0012 |
0.10% |
| 2025-08-20 |
012256 |
安信丰穗一年持有混合A |
1.1638 |
1.1638 |
1.1629 |
1.1629 |
0.0009 |
0.08% |
| 2025-08-19 |
012256 |
安信丰穗一年持有混合A |
1.1629 |
1.1629 |
1.1636 |
1.1636 |
-0.0007 |
-0.06% |
| 2025-08-18 |
012256 |
安信丰穗一年持有混合A |
1.1636 |
1.1636 |
1.1652 |
1.1652 |
-0.0016 |
-0.14% |
| 2025-08-15 |
012256 |
安信丰穗一年持有混合A |
1.1652 |
1.1652 |
1.1632 |
1.1632 |
0.0020 |
0.17% |
| 2025-08-14 |
012256 |
安信丰穗一年持有混合A |
1.1632 |
1.1632 |
1.1641 |
1.1641 |
-0.0009 |
-0.08% |
| 2025-08-13 |
012256 |
安信丰穗一年持有混合A |
1.1641 |
1.1641 |
1.1637 |
1.1637 |
0.0004 |
0.03% |
| 2025-08-12 |
012256 |
安信丰穗一年持有混合A |
1.1637 |
1.1637 |
1.1606 |
1.1606 |
0.0031 |
0.27% |
| 2025-08-11 |
012256 |
安信丰穗一年持有混合A |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2025-08-08 |
012256 |
安信丰穗一年持有混合A |
1.1604 |
1.1604 |
1.1609 |
1.1609 |
-0.0005 |
-0.04% |
| 2025-08-07 |
012256 |
安信丰穗一年持有混合A |
1.1609 |
1.1609 |
1.1597 |
1.1597 |
0.0012 |
0.10% |
| 2025-08-06 |
012256 |
安信丰穗一年持有混合A |
1.1597 |
1.1597 |
1.1568 |
1.1568 |
0.0029 |
0.25% |
| 2025-08-05 |
012256 |
安信丰穗一年持有混合A |
1.1568 |
1.1568 |
1.1541 |
1.1541 |
0.0027 |
0.23% |
| 2025-08-04 |
012256 |
安信丰穗一年持有混合A |
1.1541 |
1.1541 |
1.1525 |
1.1525 |
0.0016 |
0.14% |
| 2025-08-01 |
012256 |
安信丰穗一年持有混合A |
1.1525 |
1.1525 |
1.1529 |
1.1529 |
-0.0004 |
-0.03% |
| 2025-07-31 |
012256 |
安信丰穗一年持有混合A |
1.1529 |
1.1529 |
1.1618 |
1.1618 |
-0.0089 |
-0.77% |
| 2025-07-30 |
012256 |
安信丰穗一年持有混合A |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2025-07-29 |
012256 |
安信丰穗一年持有混合A |
1.1616 |
1.1616 |
1.1618 |
1.1618 |
-0.0002 |
-0.02% |
| 2025-07-28 |
012256 |
安信丰穗一年持有混合A |
1.1618 |
1.1618 |
1.1652 |
1.1652 |
-0.0034 |
-0.29% |
| 2025-07-25 |
012256 |
安信丰穗一年持有混合A |
1.1652 |
1.1652 |
1.1655 |
1.1655 |
-0.0003 |
-0.03% |
| 2025-07-24 |
012256 |
安信丰穗一年持有混合A |
1.1655 |
1.1655 |
1.1633 |
1.1633 |
0.0022 |
0.19% |
| 2025-07-23 |
012256 |
安信丰穗一年持有混合A |
1.1633 |
1.1633 |
1.1611 |
1.1611 |
0.0022 |
0.19% |
| 2025-07-22 |
012256 |
安信丰穗一年持有混合A |
1.1611 |
1.1611 |
1.1538 |
1.1538 |
0.0073 |
0.63% |
| 2025-07-21 |
012256 |
安信丰穗一年持有混合A |
1.1538 |
1.1538 |
1.1474 |
1.1474 |
0.0064 |
0.56% |
| 2025-07-18 |
012256 |
安信丰穗一年持有混合A |
1.1474 |
1.1474 |
1.1452 |
1.1452 |
0.0022 |
0.19% |
| 2025-07-17 |
012256 |
安信丰穗一年持有混合A |
1.1452 |
1.1452 |
1.1458 |
1.1458 |
-0.0006 |
-0.05% |
| 2025-07-16 |
012256 |
安信丰穗一年持有混合A |
1.1458 |
1.1458 |
1.1467 |
1.1467 |
-0.0009 |
-0.08% |
| 2025-07-15 |
012256 |
安信丰穗一年持有混合A |
1.1467 |
1.1467 |
1.1490 |
1.1490 |
-0.0023 |
-0.20% |
| 2025-07-14 |
012256 |
安信丰穗一年持有混合A |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2025-07-11 |
012256 |
安信丰穗一年持有混合A |
1.1480 |
1.1480 |
1.1494 |
1.1494 |
-0.0014 |
-0.12% |
| 2025-07-10 |
012256 |
安信丰穗一年持有混合A |
1.1494 |
1.1494 |
1.1438 |
1.1438 |
0.0056 |
0.49% |
| 2025-07-09 |
012256 |
安信丰穗一年持有混合A |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2025-07-08 |
012256 |
安信丰穗一年持有混合A |
1.1433 |
1.1433 |
1.1425 |
1.1425 |
0.0008 |
0.07% |
| 2025-07-07 |
012256 |
安信丰穗一年持有混合A |
1.1425 |
1.1425 |
1.1432 |
1.1432 |
-0.0007 |
-0.06% |
| 2025-07-04 |
012256 |
安信丰穗一年持有混合A |
1.1432 |
1.1432 |
1.1437 |
1.1437 |
-0.0005 |
-0.04% |
| 2025-07-03 |
012256 |
安信丰穗一年持有混合A |
1.1437 |
1.1437 |
1.1419 |
1.1419 |
0.0018 |
0.16% |
| 2025-07-02 |
012256 |
安信丰穗一年持有混合A |
1.1419 |
1.1419 |
1.1361 |
1.1361 |
0.0058 |
0.51% |
| 2025-07-01 |
012256 |
安信丰穗一年持有混合A |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2025-06-30 |
012256 |
安信丰穗一年持有混合A |
1.1351 |
1.1351 |
1.1363 |
1.1363 |
-0.0012 |
-0.11% |
| 2025-06-27 |
012256 |
安信丰穗一年持有混合A |
1.1363 |
1.1363 |
1.1371 |
1.1371 |
-0.0008 |
-0.07% |
| 2025-06-26 |
012256 |
安信丰穗一年持有混合A |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2025-06-25 |
012256 |
安信丰穗一年持有混合A |
1.1366 |
1.1366 |
1.1334 |
1.1334 |
0.0032 |
0.28% |
| 2025-06-24 |
012256 |
安信丰穗一年持有混合A |
1.1334 |
1.1334 |
1.1308 |
1.1308 |
0.0026 |
0.23% |
| 2025-06-23 |
012256 |
安信丰穗一年持有混合A |
1.1308 |
1.1308 |
1.1294 |
1.1294 |
0.0014 |
0.12% |
| 2025-06-20 |
012256 |
安信丰穗一年持有混合A |
1.1294 |
1.1294 |
1.1279 |
1.1279 |
0.0015 |
0.13% |
| 2025-06-19 |
012256 |
安信丰穗一年持有混合A |
1.1279 |
1.1279 |
1.1329 |
1.1329 |
-0.0050 |
-0.44% |
| 2025-06-18 |
012256 |
安信丰穗一年持有混合A |
1.1329 |
1.1329 |
1.1348 |
1.1348 |
-0.0019 |
-0.17% |
| 2025-06-17 |
012256 |
安信丰穗一年持有混合A |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-06-16 |
012256 |
安信丰穗一年持有混合A |
1.1349 |
1.1349 |
1.1333 |
1.1333 |
0.0016 |
0.14% |
| 2025-06-13 |
012256 |
安信丰穗一年持有混合A |
1.1333 |
1.1333 |
1.1337 |
1.1337 |
-0.0004 |
-0.04% |
| 2025-06-12 |
012256 |
安信丰穗一年持有混合A |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-06-11 |
012256 |
安信丰穗一年持有混合A |
1.1339 |
1.1339 |
1.1308 |
1.1308 |
0.0031 |
0.27% |
| 2025-06-10 |
012256 |
安信丰穗一年持有混合A |
1.1308 |
1.1308 |
1.1294 |
1.1294 |
0.0014 |
0.12% |
| 2025-06-09 |
012256 |
安信丰穗一年持有混合A |
1.1294 |
1.1294 |
1.1268 |
1.1268 |
0.0026 |
0.23% |
| 2025-06-06 |
012256 |
安信丰穗一年持有混合A |
1.1268 |
1.1268 |
1.1258 |
1.1258 |
0.0010 |
0.09% |
| 2025-06-05 |
012256 |
安信丰穗一年持有混合A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-06-04 |
012256 |
安信丰穗一年持有混合A |
1.1254 |
1.1254 |
1.1235 |
1.1235 |
0.0019 |
0.17% |
| 2025-06-03 |
012256 |
安信丰穗一年持有混合A |
1.1235 |
1.1235 |
1.1243 |
1.1243 |
-0.0008 |
-0.07% |
| 2025-05-30 |
012256 |
安信丰穗一年持有混合A |
1.1243 |
1.1243 |
1.1253 |
1.1253 |
-0.0010 |
-0.09% |
| 2025-05-29 |
012256 |
安信丰穗一年持有混合A |
1.1253 |
1.1253 |
1.1235 |
1.1235 |
0.0018 |
0.16% |
| 2025-05-28 |
012256 |
安信丰穗一年持有混合A |
1.1235 |
1.1235 |
1.1218 |
1.1218 |
0.0017 |
0.15% |
| 2025-05-27 |
012256 |
安信丰穗一年持有混合A |
1.1218 |
1.1218 |
1.1234 |
1.1234 |
-0.0016 |
-0.14% |
| 2025-05-26 |
012256 |
安信丰穗一年持有混合A |
1.1234 |
1.1234 |
1.1254 |
1.1254 |
-0.0020 |
-0.18% |
| 2025-05-23 |
012256 |
安信丰穗一年持有混合A |
1.1254 |
1.1254 |
1.1269 |
1.1269 |
-0.0015 |
-0.13% |
| 2025-05-22 |
012256 |
安信丰穗一年持有混合A |
1.1269 |
1.1269 |
1.1283 |
1.1283 |
-0.0014 |
-0.12% |
| 2025-05-21 |
012256 |
安信丰穗一年持有混合A |
1.1283 |
1.1283 |
1.1243 |
1.1243 |
0.0040 |
0.36% |
| 2025-05-20 |
012256 |
安信丰穗一年持有混合A |
1.1243 |
1.1243 |
1.1223 |
1.1223 |
0.0020 |
0.18% |
| 2025-05-19 |
012256 |
安信丰穗一年持有混合A |
1.1223 |
1.1223 |
1.1231 |
1.1231 |
-0.0008 |
-0.07% |
| 2025-05-16 |
012256 |
安信丰穗一年持有混合A |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2025-05-15 |
012256 |
安信丰穗一年持有混合A |
1.1261 |
1.1261 |
1.1295 |
1.1295 |
-0.0034 |
-0.30% |
| 2025-05-14 |
012256 |
安信丰穗一年持有混合A |
1.1295 |
1.1295 |
1.1253 |
1.1253 |
0.0042 |
0.37% |
| 2025-05-13 |
012256 |
安信丰穗一年持有混合A |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-05-12 |
012256 |
安信丰穗一年持有混合A |
1.1242 |
1.1242 |
1.1194 |
1.1194 |
0.0048 |
0.43% |
| 2025-05-09 |
012256 |
安信丰穗一年持有混合A |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2025-05-08 |
012256 |
安信丰穗一年持有混合A |
1.1188 |
1.1188 |
1.1177 |
1.1177 |
0.0011 |
0.10% |
| 2025-05-07 |
012256 |
安信丰穗一年持有混合A |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2025-05-06 |
012256 |
安信丰穗一年持有混合A |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2025-04-30 |
012256 |
安信丰穗一年持有混合A |
1.1156 |
1.1156 |
1.1165 |
1.1165 |
-0.0009 |
-0.08% |
| 2025-04-29 |
012256 |
安信丰穗一年持有混合A |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-04-28 |
012256 |
安信丰穗一年持有混合A |
1.1171 |
1.1171 |
1.1199 |
1.1199 |
-0.0028 |
-0.25% |
| 2025-04-25 |
012256 |
安信丰穗一年持有混合A |
1.1199 |
1.1199 |
1.1206 |
1.1206 |
-0.0007 |
-0.06% |
| 2025-04-24 |
012256 |
安信丰穗一年持有混合A |
1.1206 |
1.1206 |
1.1211 |
1.1211 |
-0.0005 |
-0.04% |
| 2025-04-23 |
012256 |
安信丰穗一年持有混合A |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012256 |
安信丰穗一年持有混合A |
1.1215 |
1.1215 |
1.1199 |
1.1199 |
0.0016 |
0.14% |
| 2025-04-21 |
012256 |
安信丰穗一年持有混合A |
1.1199 |
1.1199 |
1.1205 |
1.1205 |
-0.0006 |
-0.05% |
| 2025-04-18 |
012256 |
安信丰穗一年持有混合A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-04-17 |
012256 |
安信丰穗一年持有混合A |
1.1204 |
1.1204 |
1.1184 |
1.1184 |
0.0020 |
0.18% |
| 2025-04-16 |
012256 |
安信丰穗一年持有混合A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-04-15 |
012256 |
安信丰穗一年持有混合A |
1.1187 |
1.1187 |
1.1189 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012256 |
安信丰穗一年持有混合A |
1.1189 |
1.1189 |
1.1145 |
1.1145 |
0.0044 |
0.39% |
| 2025-04-11 |
012256 |
安信丰穗一年持有混合A |
1.1145 |
1.1145 |
1.1149 |
1.1149 |
-0.0004 |
-0.04% |
| 2025-04-10 |
012256 |
安信丰穗一年持有混合A |
1.1149 |
1.1149 |
1.1094 |
1.1094 |
0.0055 |
0.50% |
| 2025-04-09 |
012256 |
安信丰穗一年持有混合A |
1.1094 |
1.1094 |
1.1070 |
1.1070 |
0.0024 |
0.22% |
| 2025-04-08 |
012256 |
安信丰穗一年持有混合A |
1.1070 |
1.1070 |
1.0990 |
1.0990 |
0.0080 |
0.73% |
| 2025-04-07 |
012256 |
安信丰穗一年持有混合A |
1.0990 |
1.0990 |
1.1269 |
1.1269 |
-0.0279 |
-2.48% |
| 2025-04-03 |
012256 |
安信丰穗一年持有混合A |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2025-04-02 |
012256 |
安信丰穗一年持有混合A |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2025-04-01 |
012256 |
安信丰穗一年持有混合A |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012256 |
安信丰穗一年持有混合A |
1.1273 |
1.1273 |
1.1301 |
1.1301 |
-0.0028 |
-0.25% |
| 2025-03-28 |
012256 |
安信丰穗一年持有混合A |
1.1301 |
1.1301 |
1.1332 |
1.1332 |
-0.0031 |
-0.27% |
| 2025-03-27 |
012256 |
安信丰穗一年持有混合A |
1.1332 |
1.1332 |
1.1324 |
1.1324 |
0.0008 |
0.07% |
| 2025-03-26 |
012256 |
安信丰穗一年持有混合A |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012256 |
安信丰穗一年持有混合A |
1.1325 |
1.1325 |
1.1316 |
1.1316 |
0.0009 |
0.08% |
| 2025-03-24 |
012256 |
安信丰穗一年持有混合A |
1.1316 |
1.1316 |
1.1321 |
1.1321 |
-0.0005 |
-0.04% |
| 2025-03-21 |
012256 |
安信丰穗一年持有混合A |
1.1321 |
1.1321 |
1.1340 |
1.1340 |
-0.0019 |
-0.17% |
| 2025-03-20 |
012256 |
安信丰穗一年持有混合A |
1.1340 |
1.1340 |
1.1361 |
1.1361 |
-0.0021 |
-0.18% |
| 2025-03-19 |
012256 |
安信丰穗一年持有混合A |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012256 |
安信丰穗一年持有混合A |
1.1362 |
1.1362 |
1.1355 |
1.1355 |
0.0007 |
0.06% |
| 2025-03-17 |
012256 |
安信丰穗一年持有混合A |
1.1355 |
1.1355 |
1.1328 |
1.1328 |
0.0027 |
0.24% |
| 2025-03-14 |
012256 |
安信丰穗一年持有混合A |
1.1328 |
1.1328 |
1.1288 |
1.1288 |
0.0040 |
0.35% |
| 2025-03-13 |
012256 |
安信丰穗一年持有混合A |
1.1288 |
1.1288 |
1.1253 |
1.1253 |
0.0035 |
0.31% |
| 2025-03-12 |
012256 |
安信丰穗一年持有混合A |
1.1253 |
1.1253 |
1.1281 |
1.1281 |
-0.0028 |
-0.25% |
| 2025-03-11 |
012256 |
安信丰穗一年持有混合A |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012256 |
安信丰穗一年持有混合A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012256 |
安信丰穗一年持有混合A |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2025-03-06 |
012256 |
安信丰穗一年持有混合A |
1.1276 |
1.1276 |
1.1247 |
1.1247 |
0.0029 |
0.26% |
| 2025-03-05 |
012256 |
安信丰穗一年持有混合A |
1.1247 |
1.1247 |
1.1217 |
1.1217 |
0.0030 |
0.27% |
| 2025-03-04 |
012256 |
安信丰穗一年持有混合A |
1.1217 |
1.1217 |
1.1229 |
1.1229 |
-0.0012 |
-0.11% |
| 2025-03-03 |
012256 |
安信丰穗一年持有混合A |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012256 |
安信丰穗一年持有混合A |
1.1231 |
1.1231 |
1.1264 |
1.1264 |
-0.0033 |
-0.29% |
| 2025-02-27 |
012256 |
安信丰穗一年持有混合A |
1.1264 |
1.1264 |
1.1244 |
1.1244 |
0.0020 |
0.18% |
| 2025-02-26 |
012256 |
安信丰穗一年持有混合A |
1.1244 |
1.1244 |
1.1197 |
1.1197 |
0.0047 |
0.42% |
| 2025-02-25 |
012256 |
安信丰穗一年持有混合A |
1.1197 |
1.1197 |
1.1206 |
1.1206 |
-0.0009 |
-0.08% |
| 2025-02-24 |
012256 |
安信丰穗一年持有混合A |
1.1206 |
1.1206 |
1.1196 |
1.1196 |
0.0010 |
0.09% |
| 2025-02-21 |
012256 |
安信丰穗一年持有混合A |
1.1196 |
1.1196 |
1.1204 |
1.1204 |
-0.0008 |
-0.07% |
| 2025-02-20 |
012256 |
安信丰穗一年持有混合A |
1.1204 |
1.1204 |
1.1219 |
1.1219 |
-0.0015 |
-0.13% |
| 2025-02-19 |
012256 |
安信丰穗一年持有混合A |
1.1219 |
1.1219 |
1.1212 |
1.1212 |
0.0007 |
0.06% |
| 2025-02-18 |
012256 |
安信丰穗一年持有混合A |
1.1212 |
1.1212 |
1.1236 |
1.1236 |
-0.0024 |
-0.21% |
| 2025-02-17 |
012256 |
安信丰穗一年持有混合A |
1.1236 |
1.1236 |
1.1245 |
1.1245 |
-0.0009 |
-0.08% |
| 2025-02-14 |
012256 |
安信丰穗一年持有混合A |
1.1245 |
1.1245 |
1.1228 |
1.1228 |
0.0017 |
0.15% |
| 2025-02-13 |
012256 |
安信丰穗一年持有混合A |
1.1228 |
1.1228 |
1.1239 |
1.1239 |
-0.0011 |
-0.10% |
| 2025-02-12 |
012256 |
安信丰穗一年持有混合A |
1.1239 |
1.1239 |
1.1206 |
1.1206 |
0.0033 |
0.29% |
| 2025-02-11 |
012256 |
安信丰穗一年持有混合A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-02-10 |
012256 |
安信丰穗一年持有混合A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2025-02-07 |
012256 |
安信丰穗一年持有混合A |
1.1224 |
1.1224 |
1.1202 |
1.1202 |
0.0022 |
0.20% |
| 2025-02-06 |
012256 |
安信丰穗一年持有混合A |
1.1202 |
1.1202 |
1.1166 |
1.1166 |
0.0036 |
0.32% |
| 2025-02-05 |
012256 |
安信丰穗一年持有混合A |
1.1166 |
1.1166 |
1.1195 |
1.1195 |
-0.0029 |
-0.26% |
| 2025-01-27 |
012256 |
安信丰穗一年持有混合A |
1.1195 |
1.1195 |
1.1172 |
1.1172 |
0.0023 |
0.21% |
| 2025-01-24 |
012256 |
安信丰穗一年持有混合A |
1.1172 |
1.1172 |
1.1157 |
1.1157 |
0.0015 |
0.13% |
| 2025-01-23 |
012256 |
安信丰穗一年持有混合A |
1.1157 |
1.1157 |
1.1166 |
1.1166 |
-0.0009 |
-0.08% |
| 2025-01-22 |
012256 |
安信丰穗一年持有混合A |
1.1166 |
1.1166 |
1.1197 |
1.1197 |
-0.0031 |
-0.28% |
| 2025-01-21 |
012256 |
安信丰穗一年持有混合A |
1.1197 |
1.1197 |
1.1201 |
1.1201 |
-0.0004 |
-0.04% |
| 2025-01-20 |
012256 |
安信丰穗一年持有混合A |
1.1201 |
1.1201 |
1.1224 |
1.1224 |
-0.0023 |
-0.20% |
| 2025-01-17 |
012256 |
安信丰穗一年持有混合A |
1.1224 |
1.1224 |
1.1214 |
1.1214 |
0.0010 |
0.09% |
| 2025-01-16 |
012256 |
安信丰穗一年持有混合A |
1.1214 |
1.1214 |
1.1179 |
1.1179 |
0.0035 |
0.31% |
| 2025-01-15 |
012256 |
安信丰穗一年持有混合A |
1.1179 |
1.1179 |
1.1168 |
1.1168 |
0.0011 |
0.10% |
| 2025-01-14 |
012256 |
安信丰穗一年持有混合A |
1.1168 |
1.1168 |
1.1105 |
1.1105 |
0.0063 |
0.57% |
| 2025-01-13 |
012256 |
安信丰穗一年持有混合A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-01-10 |
012256 |
安信丰穗一年持有混合A |
1.1114 |
1.1114 |
1.1155 |
1.1155 |
-0.0041 |
-0.37% |
| 2025-01-09 |
012256 |
安信丰穗一年持有混合A |
1.1155 |
1.1155 |
1.1165 |
1.1165 |
-0.0010 |
-0.09% |
| 2025-01-08 |
012256 |
安信丰穗一年持有混合A |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-01-07 |
012256 |
安信丰穗一年持有混合A |
1.1171 |
1.1171 |
1.1163 |
1.1163 |
0.0008 |
0.07% |
| 2025-01-06 |
012256 |
安信丰穗一年持有混合A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-01-03 |
012256 |
安信丰穗一年持有混合A |
1.1162 |
1.1162 |
1.1163 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012256 |
安信丰穗一年持有混合A |
1.1163 |
1.1163 |
1.1220 |
1.1220 |
-0.0057 |
-0.51% |
| 2024-12-31 |
012256 |
安信丰穗一年持有混合A |
1.1220 |
1.1220 |
1.1235 |
1.1235 |
-0.0015 |
-0.13% |
| 2024-12-26 |
012256 |
安信丰穗一年持有混合A |
1.1212 |
1.1212 |
1.1220 |
1.1220 |
-0.0008 |
-0.07% |
| 2024-12-25 |
012256 |
安信丰穗一年持有混合A |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012256 |
安信丰穗一年持有混合A |
1.1221 |
1.1221 |
1.1186 |
1.1186 |
0.0035 |
0.31% |
| 2024-12-23 |
012256 |
安信丰穗一年持有混合A |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2024-12-20 |
012256 |
安信丰穗一年持有混合A |
1.1178 |
1.1178 |
1.1194 |
1.1194 |
-0.0016 |
-0.14% |
| 2024-12-19 |
012256 |
安信丰穗一年持有混合A |
1.1194 |
1.1194 |
1.1227 |
1.1227 |
-0.0033 |
-0.29% |
| 2024-12-18 |
012256 |
安信丰穗一年持有混合A |
1.1227 |
1.1227 |
1.1217 |
1.1217 |
0.0010 |
0.09% |
| 2024-12-17 |
012256 |
安信丰穗一年持有混合A |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
