安信民安回报一年持有混合A基金净值查询(012701)
今天最新净值
1.0892
-0.0038 -0.3500%
2024-04-19
盘中实时估值(仅供参考)
1.1029
0.0003 0.0252%
- 累计净值：1.0892
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：14.1171亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信民安回报一年持有混合A(012701)基金累计收益率3.37%
| 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 |
| 2024-04-19 |
012701 |
安信民安回报一年持有混合A |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-04-18 |
012701 |
安信民安回报一年持有混合A |
1.1026 |
1.1026 |
1.1003 |
1.1003 |
0.0023 |
0.21% |
| 2024-04-17 |
012701 |
安信民安回报一年持有混合A |
1.1003 |
1.1003 |
1.0974 |
1.0974 |
0.0029 |
0.26% |
| 2024-04-16 |
012701 |
安信民安回报一年持有混合A |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2024-04-15 |
012701 |
安信民安回报一年持有混合A |
1.0986 |
1.0986 |
1.0952 |
1.0952 |
0.0034 |
0.31% |
| 2024-04-12 |
012701 |
安信民安回报一年持有混合A |
1.0952 |
1.0952 |
1.1009 |
1.1009 |
-0.0057 |
-0.52% |
| 2024-04-11 |
012701 |
安信民安回报一年持有混合A |
1.1009 |
1.1009 |
1.0974 |
1.0974 |
0.0035 |
0.32% |
| 2024-04-10 |
012701 |
安信民安回报一年持有混合A |
1.0974 |
1.0974 |
1.0944 |
1.0944 |
0.0030 |
0.27% |
| 2024-04-09 |
012701 |
安信民安回报一年持有混合A |
1.0944 |
1.0944 |
1.0924 |
1.0924 |
0.0020 |
0.18% |
| 2024-04-08 |
012701 |
安信民安回报一年持有混合A |
1.0924 |
1.0924 |
1.0952 |
1.0952 |
-0.0028 |
-0.26% |
|
|
| 2024-04-03 |
012701 |
安信民安回报一年持有混合A |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2024-04-02 |
012701 |
安信民安回报一年持有混合A |
1.0942 |
1.0942 |
1.0857 |
1.0857 |
0.0085 |
0.78% |
| 2024-04-01 |
012701 |
安信民安回报一年持有混合A |
1.0857 |
1.0857 |
1.0847 |
1.0847 |
0.0010 |
0.09% |
| 2024-03-29 |
012701 |
安信民安回报一年持有混合A |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2024-03-28 |
012701 |
安信民安回报一年持有混合A |
1.0835 |
1.0835 |
1.0793 |
1.0793 |
0.0042 |
0.39% |
| 2024-03-27 |
012701 |
安信民安回报一年持有混合A |
1.0793 |
1.0793 |
1.0833 |
1.0833 |
-0.0040 |
-0.37% |
| 2024-03-26 |
012701 |
安信民安回报一年持有混合A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-03-25 |
012701 |
安信民安回报一年持有混合A |
1.0838 |
1.0838 |
1.0842 |
1.0842 |
-0.0004 |
-0.04% |
| 2024-03-22 |
012701 |
安信民安回报一年持有混合A |
1.0842 |
1.0842 |
1.0885 |
1.0885 |
-0.0043 |
-0.40% |
| 2024-03-21 |
012701 |
安信民安回报一年持有混合A |
1.0885 |
1.0885 |
1.0866 |
1.0866 |
0.0019 |
0.17% |
| 2024-03-20 |
012701 |
安信民安回报一年持有混合A |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2024-03-19 |
012701 |
安信民安回报一年持有混合A |
1.0843 |
1.0843 |
1.0865 |
1.0865 |
-0.0022 |
-0.20% |
| 2024-03-15 |
012701 |
安信民安回报一年持有混合A |
1.0892 |
1.0892 |
1.0930 |
1.0930 |
-0.0038 |
-0.35% |
| 2024-03-14 |
012701 |
安信民安回报一年持有混合A |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2024-03-13 |
012701 |
安信民安回报一年持有混合A |
1.0926 |
1.0926 |
1.0967 |
1.0967 |
-0.0041 |
-0.37% |
|
|
| 2024-03-12 |
012701 |
安信民安回报一年持有混合A |
1.0967 |
1.0967 |
1.0921 |
1.0921 |
0.0046 |
0.42% |
| 2024-03-11 |
012701 |
安信民安回报一年持有混合A |
1.0921 |
1.0921 |
1.0933 |
1.0933 |
-0.0012 |
-0.11% |
| 2024-03-08 |
012701 |
安信民安回报一年持有混合A |
1.0933 |
1.0933 |
1.0898 |
1.0898 |
0.0035 |
0.32% |
| 2024-03-07 |
012701 |
安信民安回报一年持有混合A |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2024-03-06 |
012701 |
安信民安回报一年持有混合A |
1.0888 |
1.0888 |
1.0881 |
1.0881 |
0.0007 |
0.06% |
| 2024-03-05 |
012701 |
安信民安回报一年持有混合A |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2024-03-04 |
012701 |
安信民安回报一年持有混合A |
1.0903 |
1.0903 |
1.0920 |
1.0920 |
-0.0017 |
-0.16% |
| 2024-03-01 |
012701 |
安信民安回报一年持有混合A |
1.0920 |
1.0920 |
1.0903 |
1.0903 |
0.0017 |
0.16% |
| 2024-02-29 |
012701 |
安信民安回报一年持有混合A |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2024-02-28 |
012701 |
安信民安回报一年持有混合A |
1.0908 |
1.0908 |
1.0968 |
1.0968 |
-0.0060 |
-0.55% |
| 2024-02-27 |
012701 |
安信民安回报一年持有混合A |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2024-02-26 |
012701 |
安信民安回报一年持有混合A |
1.0954 |
1.0954 |
1.0982 |
1.0982 |
-0.0028 |
-0.25% |
| 2024-02-23 |
012701 |
安信民安回报一年持有混合A |
1.0982 |
1.0982 |
1.0990 |
1.0990 |
-0.0008 |
-0.07% |
| 2024-02-22 |
012701 |
安信民安回报一年持有混合A |
1.0990 |
1.0990 |
1.0920 |
1.0920 |
0.0070 |
0.64% |
| 2024-02-21 |
012701 |
安信民安回报一年持有混合A |
1.0920 |
1.0920 |
1.0836 |
1.0836 |
0.0084 |
0.78% |
| 2024-02-20 |
012701 |
安信民安回报一年持有混合A |
1.0836 |
1.0836 |
1.0782 |
1.0782 |
0.0054 |
0.50% |
| 2024-02-19 |
012701 |
安信民安回报一年持有混合A |
1.0782 |
1.0782 |
1.0732 |
1.0732 |
0.0050 |
0.47% |
| 2024-02-08 |
012701 |
安信民安回报一年持有混合A |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2024-02-07 |
012701 |
安信民安回报一年持有混合A |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-02-06 |
012701 |
安信民安回报一年持有混合A |
1.0705 |
1.0705 |
1.0609 |
1.0609 |
0.0096 |
0.90% |
| 2024-02-05 |
012701 |
安信民安回报一年持有混合A |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-02-02 |
012701 |
安信民安回报一年持有混合A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-02-01 |
012701 |
安信民安回报一年持有混合A |
1.0609 |
1.0609 |
1.0635 |
1.0635 |
-0.0026 |
-0.24% |
| 2024-01-31 |
012701 |
安信民安回报一年持有混合A |
1.0635 |
1.0635 |
1.0657 |
1.0657 |
-0.0022 |
-0.21% |
| 2024-01-30 |
012701 |
安信民安回报一年持有混合A |
1.0657 |
1.0657 |
1.0725 |
1.0725 |
-0.0068 |
-0.63% |
| 2024-01-29 |
012701 |
安信民安回报一年持有混合A |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2024-01-26 |
012701 |
安信民安回报一年持有混合A |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2024-01-25 |
012701 |
安信民安回报一年持有混合A |
1.0700 |
1.0700 |
1.0584 |
1.0584 |
0.0116 |
1.10% |
| 2024-01-24 |
012701 |
安信民安回报一年持有混合A |
1.0584 |
1.0584 |
1.0505 |
1.0505 |
0.0079 |
0.75% |
| 2024-01-23 |
012701 |
安信民安回报一年持有混合A |
1.0505 |
1.0505 |
1.0445 |
1.0445 |
0.0060 |
0.57% |
| 2024-01-22 |
012701 |
安信民安回报一年持有混合A |
1.0445 |
1.0445 |
1.0524 |
1.0524 |
-0.0079 |
-0.75% |
