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
1.2328
-0.0039 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.2337
-0.0003 -0.0255%
- 累计净值：1.2328
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7084亿
- 最近资产：4.40亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
今年以来,安信民安回报一年持有混合A(012701)基金累计收益率5.09%
| 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 |
| 2025-12-17 |
012701 |
安信民安回报一年持有混合A |
1.2340 |
1.2340 |
1.2328 |
1.2328 |
0.0012 |
0.10% |
| 2025-12-16 |
012701 |
安信民安回报一年持有混合A |
1.2328 |
1.2328 |
1.2367 |
1.2367 |
-0.0039 |
-0.32% |
| 2025-12-15 |
012701 |
安信民安回报一年持有混合A |
1.2367 |
1.2367 |
1.2373 |
1.2373 |
-0.0006 |
-0.05% |
| 2025-12-12 |
012701 |
安信民安回报一年持有混合A |
1.2373 |
1.2373 |
1.2361 |
1.2361 |
0.0012 |
0.10% |
| 2025-12-11 |
012701 |
安信民安回报一年持有混合A |
1.2361 |
1.2361 |
1.2384 |
1.2384 |
-0.0023 |
-0.19% |
| 2025-12-10 |
012701 |
安信民安回报一年持有混合A |
1.2384 |
1.2384 |
1.2378 |
1.2378 |
0.0006 |
0.05% |
| 2025-12-09 |
012701 |
安信民安回报一年持有混合A |
1.2378 |
1.2378 |
1.2435 |
1.2435 |
-0.0057 |
-0.46% |
| 2025-12-08 |
012701 |
安信民安回报一年持有混合A |
1.2435 |
1.2435 |
1.2473 |
1.2473 |
-0.0038 |
-0.30% |
| 2025-12-05 |
012701 |
安信民安回报一年持有混合A |
1.2473 |
1.2473 |
1.2463 |
1.2463 |
0.0010 |
0.08% |
| 2025-12-04 |
012701 |
安信民安回报一年持有混合A |
1.2463 |
1.2463 |
1.2468 |
1.2468 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
012701 |
安信民安回报一年持有混合A |
1.2468 |
1.2468 |
1.2472 |
1.2472 |
-0.0004 |
-0.03% |
| 2025-12-02 |
012701 |
安信民安回报一年持有混合A |
1.2472 |
1.2472 |
1.2460 |
1.2460 |
0.0012 |
0.10% |
| 2025-12-01 |
012701 |
安信民安回报一年持有混合A |
1.2460 |
1.2460 |
1.2436 |
1.2436 |
0.0024 |
0.19% |
| 2025-11-28 |
012701 |
安信民安回报一年持有混合A |
1.2436 |
1.2436 |
1.2446 |
1.2446 |
-0.0010 |
-0.08% |
| 2025-11-27 |
012701 |
安信民安回报一年持有混合A |
1.2446 |
1.2446 |
1.2445 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-26 |
012701 |
安信民安回报一年持有混合A |
1.2445 |
1.2445 |
1.2452 |
1.2452 |
-0.0007 |
-0.06% |
| 2025-11-25 |
012701 |
安信民安回报一年持有混合A |
1.2452 |
1.2452 |
1.2438 |
1.2438 |
0.0014 |
0.11% |
| 2025-11-24 |
012701 |
安信民安回报一年持有混合A |
1.2438 |
1.2438 |
1.2441 |
1.2441 |
-0.0003 |
-0.02% |
| 2025-11-21 |
012701 |
安信民安回报一年持有混合A |
1.2441 |
1.2441 |
1.2492 |
1.2492 |
-0.0051 |
-0.41% |
| 2025-11-20 |
012701 |
安信民安回报一年持有混合A |
1.2492 |
1.2492 |
1.2496 |
1.2496 |
-0.0004 |
-0.03% |
| 2025-11-19 |
012701 |
安信民安回报一年持有混合A |
1.2496 |
1.2496 |
1.2484 |
1.2484 |
0.0012 |
0.10% |
| 2025-11-18 |
012701 |
安信民安回报一年持有混合A |
1.2484 |
1.2484 |
1.2545 |
1.2545 |
-0.0061 |
-0.49% |
| 2025-11-17 |
012701 |
安信民安回报一年持有混合A |
1.2545 |
1.2545 |
1.2557 |
1.2557 |
-0.0012 |
-0.10% |
| 2025-11-14 |
012701 |
安信民安回报一年持有混合A |
1.2557 |
1.2557 |
1.2592 |
1.2592 |
-0.0035 |
-0.28% |
| 2025-11-13 |
012701 |
安信民安回报一年持有混合A |
1.2592 |
1.2592 |
1.2575 |
1.2575 |
0.0017 |
0.14% |
|
|
| 2025-11-12 |
012701 |
安信民安回报一年持有混合A |
1.2575 |
1.2575 |
1.2539 |
1.2539 |
0.0036 |
0.29% |
| 2025-11-11 |
012701 |
安信民安回报一年持有混合A |
1.2539 |
1.2539 |
1.2549 |
1.2549 |
-0.0010 |
-0.08% |
| 2025-11-10 |
012701 |
安信民安回报一年持有混合A |
1.2549 |
1.2549 |
1.2484 |
1.2484 |
0.0065 |
0.52% |
| 2025-11-07 |
012701 |
安信民安回报一年持有混合A |
1.2484 |
1.2484 |
1.2480 |
1.2480 |
0.0004 |
0.03% |
| 2025-11-06 |
012701 |
安信民安回报一年持有混合A |
1.2480 |
1.2480 |
1.2436 |
1.2436 |
0.0044 |
0.35% |
| 2025-11-05 |
012701 |
安信民安回报一年持有混合A |
1.2436 |
1.2436 |
1.2417 |
1.2417 |
0.0019 |
0.15% |
| 2025-11-04 |
012701 |
安信民安回报一年持有混合A |
1.2417 |
1.2417 |
1.2441 |
1.2441 |
-0.0024 |
-0.19% |
| 2025-11-03 |
012701 |
安信民安回报一年持有混合A |
1.2441 |
1.2441 |
1.2387 |
1.2387 |
0.0054 |
0.44% |
| 2025-10-31 |
012701 |
安信民安回报一年持有混合A |
1.2387 |
1.2387 |
1.2386 |
1.2386 |
0.0001 |
0.01% |
| 2025-10-30 |
012701 |
安信民安回报一年持有混合A |
1.2386 |
1.2386 |
1.2392 |
1.2392 |
-0.0006 |
-0.05% |
| 2025-10-29 |
012701 |
安信民安回报一年持有混合A |
1.2392 |
1.2392 |
1.2370 |
1.2370 |
0.0022 |
0.18% |
| 2025-10-28 |
012701 |
安信民安回报一年持有混合A |
1.2370 |
1.2370 |
1.2395 |
1.2395 |
-0.0025 |
-0.20% |
| 2025-10-27 |
012701 |
安信民安回报一年持有混合A |
1.2395 |
1.2395 |
1.2380 |
1.2380 |
0.0015 |
0.12% |
| 2025-10-24 |
012701 |
安信民安回报一年持有混合A |
1.2380 |
1.2380 |
1.2388 |
1.2388 |
-0.0008 |
-0.06% |
| 2025-10-23 |
012701 |
安信民安回报一年持有混合A |
1.2388 |
1.2388 |
1.2354 |
1.2354 |
0.0034 |
0.28% |
| 2025-10-22 |
012701 |
安信民安回报一年持有混合A |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2025-10-21 |
012701 |
安信民安回报一年持有混合A |
1.2358 |
1.2358 |
1.2354 |
1.2354 |
0.0004 |
0.03% |
| 2025-10-20 |
012701 |
安信民安回报一年持有混合A |
1.2354 |
1.2354 |
1.2311 |
1.2311 |
0.0043 |
0.35% |
| 2025-10-17 |
012701 |
安信民安回报一年持有混合A |
1.2311 |
1.2311 |
1.2357 |
1.2357 |
-0.0046 |
-0.37% |
| 2025-10-16 |
012701 |
安信民安回报一年持有混合A |
1.2357 |
1.2357 |
1.2333 |
1.2333 |
0.0024 |
0.19% |
| 2025-10-15 |
012701 |
安信民安回报一年持有混合A |
1.2333 |
1.2333 |
1.2296 |
1.2296 |
0.0037 |
0.30% |
| 2025-10-14 |
012701 |
安信民安回报一年持有混合A |
1.2296 |
1.2296 |
1.2280 |
1.2280 |
0.0016 |
0.13% |
| 2025-10-13 |
012701 |
安信民安回报一年持有混合A |
1.2280 |
1.2280 |
1.2297 |
1.2297 |
-0.0017 |
-0.14% |
| 2025-10-10 |
012701 |
安信民安回报一年持有混合A |
1.2297 |
1.2297 |
1.2268 |
1.2268 |
0.0029 |
0.24% |
| 2025-10-09 |
012701 |
安信民安回报一年持有混合A |
1.2268 |
1.2268 |
1.2248 |
1.2248 |
0.0020 |
0.16% |
| 2025-09-30 |
012701 |
安信民安回报一年持有混合A |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2025-09-29 |
012701 |
安信民安回报一年持有混合A |
1.2246 |
1.2246 |
1.2236 |
1.2236 |
0.0010 |
0.08% |
| 2025-09-26 |
012701 |
安信民安回报一年持有混合A |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2025-09-25 |
012701 |
安信民安回报一年持有混合A |
1.2232 |
1.2232 |
1.2261 |
1.2261 |
-0.0029 |
-0.24% |
| 2025-09-24 |
012701 |
安信民安回报一年持有混合A |
1.2261 |
1.2261 |
1.2250 |
1.2250 |
0.0011 |
0.09% |
| 2025-09-23 |
012701 |
安信民安回报一年持有混合A |
1.2250 |
1.2250 |
1.2253 |
1.2253 |
-0.0003 |
-0.02% |
| 2025-09-22 |
012701 |
安信民安回报一年持有混合A |
1.2253 |
1.2253 |
1.2300 |
1.2300 |
-0.0047 |
-0.38% |
| 2025-09-19 |
012701 |
安信民安回报一年持有混合A |
1.2300 |
1.2300 |
1.2256 |
1.2256 |
0.0044 |
0.36% |
| 2025-09-18 |
012701 |
安信民安回报一年持有混合A |
1.2256 |
1.2256 |
1.2335 |
1.2335 |
-0.0079 |
-0.64% |
| 2025-09-17 |
012701 |
安信民安回报一年持有混合A |
1.2335 |
1.2335 |
1.2292 |
1.2292 |
0.0043 |
0.35% |
| 2025-09-16 |
012701 |
安信民安回报一年持有混合A |
1.2292 |
1.2292 |
1.2297 |
1.2297 |
-0.0005 |
-0.04% |
| 2025-09-15 |
012701 |
安信民安回报一年持有混合A |
1.2297 |
1.2297 |
1.2302 |
1.2302 |
-0.0005 |
-0.04% |
| 2025-09-12 |
012701 |
安信民安回报一年持有混合A |
1.2302 |
1.2302 |
1.2294 |
1.2294 |
0.0008 |
0.07% |
| 2025-09-11 |
012701 |
安信民安回报一年持有混合A |
1.2294 |
1.2294 |
1.2284 |
1.2284 |
0.0010 |
0.08% |
| 2025-09-10 |
012701 |
安信民安回报一年持有混合A |
1.2284 |
1.2284 |
1.2296 |
1.2296 |
-0.0012 |
-0.10% |
| 2025-09-09 |
012701 |
安信民安回报一年持有混合A |
1.2296 |
1.2296 |
1.2270 |
1.2270 |
0.0026 |
0.21% |
| 2025-09-08 |
012701 |
安信民安回报一年持有混合A |
1.2270 |
1.2270 |
1.2248 |
1.2248 |
0.0022 |
0.18% |
| 2025-09-05 |
012701 |
安信民安回报一年持有混合A |
1.2248 |
1.2248 |
1.2198 |
1.2198 |
0.0050 |
0.41% |
| 2025-09-04 |
012701 |
安信民安回报一年持有混合A |
1.2198 |
1.2198 |
1.2211 |
1.2211 |
-0.0013 |
-0.11% |
| 2025-09-03 |
012701 |
安信民安回报一年持有混合A |
1.2211 |
1.2211 |
1.2245 |
1.2245 |
-0.0034 |
-0.28% |
| 2025-09-02 |
012701 |
安信民安回报一年持有混合A |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-09-01 |
012701 |
安信民安回报一年持有混合A |
1.2252 |
1.2252 |
1.2236 |
1.2236 |
0.0016 |
0.13% |
| 2025-08-29 |
012701 |
安信民安回报一年持有混合A |
1.2236 |
1.2236 |
1.2223 |
1.2223 |
0.0013 |
0.11% |
| 2025-08-28 |
012701 |
安信民安回报一年持有混合A |
1.2223 |
1.2223 |
1.2209 |
1.2209 |
0.0014 |
0.11% |
| 2025-08-27 |
012701 |
安信民安回报一年持有混合A |
1.2209 |
1.2209 |
1.2281 |
1.2281 |
-0.0072 |
-0.59% |
| 2025-08-26 |
012701 |
安信民安回报一年持有混合A |
1.2281 |
1.2281 |
1.2287 |
1.2287 |
-0.0006 |
-0.05% |
| 2025-08-25 |
012701 |
安信民安回报一年持有混合A |
1.2287 |
1.2287 |
1.2238 |
1.2238 |
0.0049 |
0.40% |
| 2025-08-22 |
012701 |
安信民安回报一年持有混合A |
1.2238 |
1.2238 |
1.2237 |
1.2237 |
0.0001 |
0.01% |
| 2025-08-21 |
012701 |
安信民安回报一年持有混合A |
1.2237 |
1.2237 |
1.2224 |
1.2224 |
0.0013 |
0.11% |
| 2025-08-20 |
012701 |
安信民安回报一年持有混合A |
1.2224 |
1.2224 |
1.2215 |
1.2215 |
0.0009 |
0.07% |
| 2025-08-19 |
012701 |
安信民安回报一年持有混合A |
1.2215 |
1.2215 |
1.2216 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012701 |
安信民安回报一年持有混合A |
1.2216 |
1.2216 |
1.2237 |
1.2237 |
-0.0021 |
-0.17% |
| 2025-08-15 |
012701 |
安信民安回报一年持有混合A |
1.2237 |
1.2237 |
1.2209 |
1.2209 |
0.0028 |
0.23% |
| 2025-08-14 |
012701 |
安信民安回报一年持有混合A |
1.2209 |
1.2209 |
1.2224 |
1.2224 |
-0.0015 |
-0.12% |
| 2025-08-13 |
012701 |
安信民安回报一年持有混合A |
1.2224 |
1.2224 |
1.2218 |
1.2218 |
0.0006 |
0.05% |
| 2025-08-12 |
012701 |
安信民安回报一年持有混合A |
1.2218 |
1.2218 |
1.2182 |
1.2182 |
0.0036 |
0.30% |
| 2025-08-11 |
012701 |
安信民安回报一年持有混合A |
1.2182 |
1.2182 |
1.2171 |
1.2171 |
0.0011 |
0.09% |
| 2025-08-08 |
012701 |
安信民安回报一年持有混合A |
1.2171 |
1.2171 |
1.2176 |
1.2176 |
-0.0005 |
-0.04% |
| 2025-08-07 |
012701 |
安信民安回报一年持有混合A |
1.2176 |
1.2176 |
1.2163 |
1.2163 |
0.0013 |
0.11% |
| 2025-08-06 |
012701 |
安信民安回报一年持有混合A |
1.2163 |
1.2163 |
1.2134 |
1.2134 |
0.0029 |
0.24% |
| 2025-08-05 |
012701 |
安信民安回报一年持有混合A |
1.2134 |
1.2134 |
1.2110 |
1.2110 |
0.0024 |
0.20% |
| 2025-08-04 |
012701 |
安信民安回报一年持有混合A |
1.2110 |
1.2110 |
1.2101 |
1.2101 |
0.0009 |
0.07% |
| 2025-08-01 |
012701 |
安信民安回报一年持有混合A |
1.2101 |
1.2101 |
1.2097 |
1.2097 |
0.0004 |
0.03% |
| 2025-07-31 |
012701 |
安信民安回报一年持有混合A |
1.2097 |
1.2097 |
1.2186 |
1.2186 |
-0.0089 |
-0.73% |
| 2025-07-30 |
012701 |
安信民安回报一年持有混合A |
1.2186 |
1.2186 |
1.2187 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-07-29 |
012701 |
安信民安回报一年持有混合A |
1.2187 |
1.2187 |
1.2182 |
1.2182 |
0.0005 |
0.04% |
| 2025-07-28 |
012701 |
安信民安回报一年持有混合A |
1.2182 |
1.2182 |
1.2217 |
1.2217 |
-0.0035 |
-0.29% |
| 2025-07-25 |
012701 |
安信民安回报一年持有混合A |
1.2217 |
1.2217 |
1.2220 |
1.2220 |
-0.0003 |
-0.02% |
| 2025-07-24 |
012701 |
安信民安回报一年持有混合A |
1.2220 |
1.2220 |
1.2192 |
1.2192 |
0.0028 |
0.23% |
| 2025-07-23 |
012701 |
安信民安回报一年持有混合A |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2025-07-22 |
012701 |
安信民安回报一年持有混合A |
1.2173 |
1.2173 |
1.2086 |
1.2086 |
0.0087 |
0.72% |
| 2025-07-21 |
012701 |
安信民安回报一年持有混合A |
1.2086 |
1.2086 |
1.2013 |
1.2013 |
0.0073 |
0.61% |
| 2025-07-18 |
012701 |
安信民安回报一年持有混合A |
1.2013 |
1.2013 |
1.1990 |
1.1990 |
0.0023 |
0.19% |
| 2025-07-17 |
012701 |
安信民安回报一年持有混合A |
1.1990 |
1.1990 |
1.1996 |
1.1996 |
-0.0006 |
-0.05% |
| 2025-07-16 |
012701 |
安信民安回报一年持有混合A |
1.1996 |
1.1996 |
1.2009 |
1.2009 |
-0.0013 |
-0.11% |
| 2025-07-15 |
012701 |
安信民安回报一年持有混合A |
1.2009 |
1.2009 |
1.2037 |
1.2037 |
-0.0028 |
-0.23% |
| 2025-07-14 |
012701 |
安信民安回报一年持有混合A |
1.2037 |
1.2037 |
1.2022 |
1.2022 |
0.0015 |
0.12% |
| 2025-07-11 |
012701 |
安信民安回报一年持有混合A |
1.2022 |
1.2022 |
1.2036 |
1.2036 |
-0.0014 |
-0.12% |
| 2025-07-10 |
012701 |
安信民安回报一年持有混合A |
1.2036 |
1.2036 |
1.1966 |
1.1966 |
0.0070 |
0.58% |
| 2025-07-09 |
012701 |
安信民安回报一年持有混合A |
1.1966 |
1.1966 |
1.1954 |
1.1954 |
0.0012 |
0.10% |
| 2025-07-08 |
012701 |
安信民安回报一年持有混合A |
1.1954 |
1.1954 |
1.1944 |
1.1944 |
0.0010 |
0.08% |
| 2025-07-07 |
012701 |
安信民安回报一年持有混合A |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2025-07-04 |
012701 |
安信民安回报一年持有混合A |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-07-03 |
012701 |
安信民安回报一年持有混合A |
1.1967 |
1.1967 |
1.1945 |
1.1945 |
0.0022 |
0.18% |
| 2025-07-02 |
012701 |
安信民安回报一年持有混合A |
1.1945 |
1.1945 |
1.1867 |
1.1867 |
0.0078 |
0.66% |
| 2025-07-01 |
012701 |
安信民安回报一年持有混合A |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
| 2025-06-30 |
012701 |
安信民安回报一年持有混合A |
1.1865 |
1.1865 |
1.1878 |
1.1878 |
-0.0013 |
-0.11% |
| 2025-06-27 |
012701 |
安信民安回报一年持有混合A |
1.1878 |
1.1878 |
1.1883 |
1.1883 |
-0.0005 |
-0.04% |
| 2025-06-26 |
012701 |
安信民安回报一年持有混合A |
1.1883 |
1.1883 |
1.1877 |
1.1877 |
0.0006 |
0.05% |
| 2025-06-25 |
012701 |
安信民安回报一年持有混合A |
1.1877 |
1.1877 |
1.1840 |
1.1840 |
0.0037 |
0.31% |
| 2025-06-24 |
012701 |
安信民安回报一年持有混合A |
1.1840 |
1.1840 |
1.1811 |
1.1811 |
0.0029 |
0.25% |
| 2025-06-23 |
012701 |
安信民安回报一年持有混合A |
1.1811 |
1.1811 |
1.1801 |
1.1801 |
0.0010 |
0.08% |
| 2025-06-20 |
012701 |
安信民安回报一年持有混合A |
1.1801 |
1.1801 |
1.1787 |
1.1787 |
0.0014 |
0.12% |
| 2025-06-19 |
012701 |
安信民安回报一年持有混合A |
1.1787 |
1.1787 |
1.1845 |
1.1845 |
-0.0058 |
-0.49% |
| 2025-06-18 |
012701 |
安信民安回报一年持有混合A |
1.1845 |
1.1845 |
1.1870 |
1.1870 |
-0.0025 |
-0.21% |
| 2025-06-17 |
012701 |
安信民安回报一年持有混合A |
1.1870 |
1.1870 |
1.1874 |
1.1874 |
-0.0004 |
-0.03% |
| 2025-06-16 |
012701 |
安信民安回报一年持有混合A |
1.1874 |
1.1874 |
1.1856 |
1.1856 |
0.0018 |
0.15% |
| 2025-06-13 |
012701 |
安信民安回报一年持有混合A |
1.1856 |
1.1856 |
1.1858 |
1.1858 |
-0.0002 |
-0.02% |
| 2025-06-12 |
012701 |
安信民安回报一年持有混合A |
1.1858 |
1.1858 |
1.1862 |
1.1862 |
-0.0004 |
-0.03% |
| 2025-06-11 |
012701 |
安信民安回报一年持有混合A |
1.1862 |
1.1862 |
1.1824 |
1.1824 |
0.0038 |
0.32% |
| 2025-06-10 |
012701 |
安信民安回报一年持有混合A |
1.1824 |
1.1824 |
1.1807 |
1.1807 |
0.0017 |
0.14% |
| 2025-06-09 |
012701 |
安信民安回报一年持有混合A |
1.1807 |
1.1807 |
1.1780 |
1.1780 |
0.0027 |
0.23% |
| 2025-06-06 |
012701 |
安信民安回报一年持有混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2025-06-05 |
012701 |
安信民安回报一年持有混合A |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2025-06-04 |
012701 |
安信民安回报一年持有混合A |
1.1766 |
1.1766 |
1.1743 |
1.1743 |
0.0023 |
0.20% |
| 2025-06-03 |
012701 |
安信民安回报一年持有混合A |
1.1743 |
1.1743 |
1.1755 |
1.1755 |
-0.0012 |
-0.10% |
| 2025-05-30 |
012701 |
安信民安回报一年持有混合A |
1.1755 |
1.1755 |
1.1772 |
1.1772 |
-0.0017 |
-0.14% |
| 2025-05-29 |
012701 |
安信民安回报一年持有混合A |
1.1772 |
1.1772 |
1.1754 |
1.1754 |
0.0018 |
0.15% |
| 2025-05-28 |
012701 |
安信民安回报一年持有混合A |
1.1754 |
1.1754 |
1.1731 |
1.1731 |
0.0023 |
0.20% |
| 2025-05-27 |
012701 |
安信民安回报一年持有混合A |
1.1731 |
1.1731 |
1.1751 |
1.1751 |
-0.0020 |
-0.17% |
| 2025-05-26 |
012701 |
安信民安回报一年持有混合A |
1.1751 |
1.1751 |
1.1774 |
1.1774 |
-0.0023 |
-0.20% |
| 2025-05-23 |
012701 |
安信民安回报一年持有混合A |
1.1774 |
1.1774 |
1.1787 |
1.1787 |
-0.0013 |
-0.11% |
| 2025-05-22 |
012701 |
安信民安回报一年持有混合A |
1.1787 |
1.1787 |
1.1806 |
1.1806 |
-0.0019 |
-0.16% |
| 2025-05-21 |
012701 |
安信民安回报一年持有混合A |
1.1806 |
1.1806 |
1.1760 |
1.1760 |
0.0046 |
0.39% |
| 2025-05-20 |
012701 |
安信民安回报一年持有混合A |
1.1760 |
1.1760 |
1.1736 |
1.1736 |
0.0024 |
0.20% |
| 2025-05-19 |
012701 |
安信民安回报一年持有混合A |
1.1736 |
1.1736 |
1.1750 |
1.1750 |
-0.0014 |
-0.12% |
| 2025-05-16 |
012701 |
安信民安回报一年持有混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2025-05-15 |
012701 |
安信民安回报一年持有混合A |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-05-14 |
012701 |
安信民安回报一年持有混合A |
1.1820 |
1.1820 |
1.1773 |
1.1773 |
0.0047 |
0.40% |
| 2025-05-13 |
012701 |
安信民安回报一年持有混合A |
1.1773 |
1.1773 |
1.1761 |
1.1761 |
0.0012 |
0.10% |
| 2025-05-12 |
012701 |
安信民安回报一年持有混合A |
1.1761 |
1.1761 |
1.1703 |
1.1703 |
0.0058 |
0.50% |
| 2025-05-09 |
012701 |
安信民安回报一年持有混合A |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
| 2025-05-08 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1701 |
1.1701 |
0.0007 |
0.06% |
| 2025-05-07 |
012701 |
安信民安回报一年持有混合A |
1.1701 |
1.1701 |
1.1683 |
1.1683 |
0.0018 |
0.15% |
| 2025-05-06 |
012701 |
安信民安回报一年持有混合A |
1.1683 |
1.1683 |
1.1674 |
1.1674 |
0.0009 |
0.08% |
| 2025-04-30 |
012701 |
安信民安回报一年持有混合A |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-04-29 |
012701 |
安信民安回报一年持有混合A |
1.1684 |
1.1684 |
1.1694 |
1.1694 |
-0.0010 |
-0.09% |
| 2025-04-28 |
012701 |
安信民安回报一年持有混合A |
1.1694 |
1.1694 |
1.1724 |
1.1724 |
-0.0030 |
-0.26% |
| 2025-04-25 |
012701 |
安信民安回报一年持有混合A |
1.1724 |
1.1724 |
1.1732 |
1.1732 |
-0.0008 |
-0.07% |
| 2025-04-24 |
012701 |
安信民安回报一年持有混合A |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-04-23 |
012701 |
安信民安回报一年持有混合A |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012701 |
安信民安回报一年持有混合A |
1.1740 |
1.1740 |
1.1721 |
1.1721 |
0.0019 |
0.16% |
| 2025-04-21 |
012701 |
安信民安回报一年持有混合A |
1.1721 |
1.1721 |
1.1725 |
1.1725 |
-0.0004 |
-0.03% |
| 2025-04-18 |
012701 |
安信民安回报一年持有混合A |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012701 |
安信民安回报一年持有混合A |
1.1726 |
1.1726 |
1.1701 |
1.1701 |
0.0025 |
0.21% |
| 2025-04-16 |
012701 |
安信民安回报一年持有混合A |
1.1701 |
1.1701 |
1.1703 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-04-15 |
012701 |
安信民安回报一年持有混合A |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
| 2025-04-14 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1655 |
1.1655 |
0.0053 |
0.45% |
| 2025-04-11 |
012701 |
安信民安回报一年持有混合A |
1.1655 |
1.1655 |
1.1660 |
1.1660 |
-0.0005 |
-0.04% |
| 2025-04-10 |
012701 |
安信民安回报一年持有混合A |
1.1660 |
1.1660 |
1.1594 |
1.1594 |
0.0066 |
0.57% |
| 2025-04-09 |
012701 |
安信民安回报一年持有混合A |
1.1594 |
1.1594 |
1.1566 |
1.1566 |
0.0028 |
0.24% |
| 2025-04-08 |
012701 |
安信民安回报一年持有混合A |
1.1566 |
1.1566 |
1.1472 |
1.1472 |
0.0094 |
0.82% |
| 2025-04-07 |
012701 |
安信民安回报一年持有混合A |
1.1472 |
1.1472 |
1.1795 |
1.1795 |
-0.0323 |
-2.74% |
| 2025-04-03 |
012701 |
安信民安回报一年持有混合A |
1.1795 |
1.1795 |
1.1811 |
1.1811 |
-0.0016 |
-0.14% |
| 2025-04-02 |
012701 |
安信民安回报一年持有混合A |
1.1811 |
1.1811 |
1.1800 |
1.1800 |
0.0011 |
0.09% |
| 2025-04-01 |
012701 |
安信民安回报一年持有混合A |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012701 |
安信民安回报一年持有混合A |
1.1803 |
1.1803 |
1.1834 |
1.1834 |
-0.0031 |
-0.26% |
| 2025-03-28 |
012701 |
安信民安回报一年持有混合A |
1.1834 |
1.1834 |
1.1870 |
1.1870 |
-0.0036 |
-0.30% |
| 2025-03-27 |
012701 |
安信民安回报一年持有混合A |
1.1870 |
1.1870 |
1.1859 |
1.1859 |
0.0011 |
0.09% |
| 2025-03-26 |
012701 |
安信民安回报一年持有混合A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2025-03-25 |
012701 |
安信民安回报一年持有混合A |
1.1859 |
1.1859 |
1.1850 |
1.1850 |
0.0009 |
0.08% |
| 2025-03-24 |
012701 |
安信民安回报一年持有混合A |
1.1850 |
1.1850 |
1.1856 |
1.1856 |
-0.0006 |
-0.05% |
| 2025-03-21 |
012701 |
安信民安回报一年持有混合A |
1.1856 |
1.1856 |
1.1878 |
1.1878 |
-0.0022 |
-0.19% |
| 2025-03-20 |
012701 |
安信民安回报一年持有混合A |
1.1878 |
1.1878 |
1.1904 |
1.1904 |
-0.0026 |
-0.22% |
| 2025-03-19 |
012701 |
安信民安回报一年持有混合A |
1.1904 |
1.1904 |
1.1905 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012701 |
安信民安回报一年持有混合A |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2025-03-17 |
012701 |
安信民安回报一年持有混合A |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2025-03-14 |
012701 |
安信民安回报一年持有混合A |
1.1865 |
1.1865 |
1.1821 |
1.1821 |
0.0044 |
0.37% |
| 2025-03-13 |
012701 |
安信民安回报一年持有混合A |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2025-03-12 |
012701 |
安信民安回报一年持有混合A |
1.1783 |
1.1783 |
1.1814 |
1.1814 |
-0.0031 |
-0.26% |
| 2025-03-11 |
012701 |
安信民安回报一年持有混合A |
1.1814 |
1.1814 |
1.1815 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012701 |
安信民安回报一年持有混合A |
1.1815 |
1.1815 |
1.1817 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012701 |
安信民安回报一年持有混合A |
1.1817 |
1.1817 |
1.1804 |
1.1804 |
0.0013 |
0.11% |
| 2025-03-06 |
012701 |
安信民安回报一年持有混合A |
1.1804 |
1.1804 |
1.1772 |
1.1772 |
0.0032 |
0.27% |
| 2025-03-05 |
012701 |
安信民安回报一年持有混合A |
1.1772 |
1.1772 |
1.1739 |
1.1739 |
0.0033 |
0.28% |
| 2025-03-04 |
012701 |
安信民安回报一年持有混合A |
1.1739 |
1.1739 |
1.1756 |
1.1756 |
-0.0017 |
-0.14% |
| 2025-03-03 |
012701 |
安信民安回报一年持有混合A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-28 |
012701 |
安信民安回报一年持有混合A |
1.1755 |
1.1755 |
1.1794 |
1.1794 |
-0.0039 |
-0.33% |
| 2025-02-27 |
012701 |
安信民安回报一年持有混合A |
1.1794 |
1.1794 |
1.1770 |
1.1770 |
0.0024 |
0.20% |
| 2025-02-26 |
012701 |
安信民安回报一年持有混合A |
1.1770 |
1.1770 |
1.1712 |
1.1712 |
0.0058 |
0.50% |
| 2025-02-25 |
012701 |
安信民安回报一年持有混合A |
1.1712 |
1.1712 |
1.1723 |
1.1723 |
-0.0011 |
-0.09% |
| 2025-02-24 |
012701 |
安信民安回报一年持有混合A |
1.1723 |
1.1723 |
1.1709 |
1.1709 |
0.0014 |
0.12% |
| 2025-02-21 |
012701 |
安信民安回报一年持有混合A |
1.1709 |
1.1709 |
1.1718 |
1.1718 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012701 |
安信民安回报一年持有混合A |
1.1718 |
1.1718 |
1.1734 |
1.1734 |
-0.0016 |
-0.14% |
| 2025-02-19 |
012701 |
安信民安回报一年持有混合A |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2025-02-18 |
012701 |
安信民安回报一年持有混合A |
1.1733 |
1.1733 |
1.1759 |
1.1759 |
-0.0026 |
-0.22% |
| 2025-02-17 |
012701 |
安信民安回报一年持有混合A |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2025-02-14 |
012701 |
安信民安回报一年持有混合A |
1.1768 |
1.1768 |
1.1745 |
1.1745 |
0.0023 |
0.20% |
| 2025-02-13 |
012701 |
安信民安回报一年持有混合A |
1.1745 |
1.1745 |
1.1760 |
1.1760 |
-0.0015 |
-0.13% |
| 2025-02-12 |
012701 |
安信民安回报一年持有混合A |
1.1760 |
1.1760 |
1.1724 |
1.1724 |
0.0036 |
0.31% |
| 2025-02-11 |
012701 |
安信民安回报一年持有混合A |
1.1724 |
1.1724 |
1.1747 |
1.1747 |
-0.0023 |
-0.20% |
| 2025-02-10 |
012701 |
安信民安回报一年持有混合A |
1.1747 |
1.1747 |
1.1744 |
1.1744 |
0.0003 |
0.03% |
| 2025-02-07 |
012701 |
安信民安回报一年持有混合A |
1.1744 |
1.1744 |
1.1724 |
1.1724 |
0.0020 |
0.17% |
| 2025-02-06 |
012701 |
安信民安回报一年持有混合A |
1.1724 |
1.1724 |
1.1687 |
1.1687 |
0.0037 |
0.32% |
| 2025-02-05 |
012701 |
安信民安回报一年持有混合A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2025-01-27 |
012701 |
安信民安回报一年持有混合A |
1.1726 |
1.1726 |
1.1698 |
1.1698 |
0.0028 |
0.24% |
| 2025-01-24 |
012701 |
安信民安回报一年持有混合A |
1.1698 |
1.1698 |
1.1685 |
1.1685 |
0.0013 |
0.11% |
| 2025-01-23 |
012701 |
安信民安回报一年持有混合A |
1.1685 |
1.1685 |
1.1693 |
1.1693 |
-0.0008 |
-0.07% |
| 2025-01-22 |
012701 |
安信民安回报一年持有混合A |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2025-01-21 |
012701 |
安信民安回报一年持有混合A |
1.1731 |
1.1731 |
1.1739 |
1.1739 |
-0.0008 |
-0.07% |
| 2025-01-20 |
012701 |
安信民安回报一年持有混合A |
1.1739 |
1.1739 |
1.1768 |
1.1768 |
-0.0029 |
-0.25% |
| 2025-01-17 |
012701 |
安信民安回报一年持有混合A |
1.1768 |
1.1768 |
1.1758 |
1.1758 |
0.0010 |
0.09% |
| 2025-01-16 |
012701 |
安信民安回报一年持有混合A |
1.1758 |
1.1758 |
1.1714 |
1.1714 |
0.0044 |
0.38% |
| 2025-01-15 |
012701 |
安信民安回报一年持有混合A |
1.1714 |
1.1714 |
1.1705 |
1.1705 |
0.0009 |
0.08% |
| 2025-01-14 |
012701 |
安信民安回报一年持有混合A |
1.1705 |
1.1705 |
1.1637 |
1.1637 |
0.0068 |
0.58% |
| 2025-01-13 |
012701 |
安信民安回报一年持有混合A |
1.1637 |
1.1637 |
1.1644 |
1.1644 |
-0.0007 |
-0.06% |
| 2025-01-10 |
012701 |
安信民安回报一年持有混合A |
1.1644 |
1.1644 |
1.1694 |
1.1694 |
-0.0050 |
-0.43% |
| 2025-01-09 |
012701 |
安信民安回报一年持有混合A |
1.1694 |
1.1694 |
1.1707 |
1.1707 |
-0.0013 |
-0.11% |
| 2025-01-08 |
012701 |
安信民安回报一年持有混合A |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-01-07 |
012701 |
安信民安回报一年持有混合A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2025-01-06 |
012701 |
安信民安回报一年持有混合A |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2025-01-03 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1708 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-02 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1774 |
1.1774 |
-0.0066 |
-0.56% |
