安信民安回报一年持有混合C基金净值查询(012702)
今天最新净值
1.0889
-0.0039 -0.3600%
2024-04-25
盘中实时估值(仅供参考)
1.1141
0.0063 0.5713%
- 累计净值：1.0889
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：14.1184亿
- 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C(012702)基金累计收益率3.36%
| 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 |
| 2024-04-25 |
012702 |
安信民安回报一年持有混合C |
1.1078 |
1.1078 |
1.1005 |
1.1005 |
0.0073 |
0.66% |
| 2024-04-24 |
012702 |
安信民安回报一年持有混合C |
1.1005 |
1.1005 |
1.0985 |
1.0985 |
0.0020 |
0.18% |
| 2024-04-23 |
012702 |
安信民安回报一年持有混合C |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-04-22 |
012702 |
安信民安回报一年持有混合C |
1.0987 |
1.0987 |
1.1022 |
1.1022 |
-0.0035 |
-0.32% |
| 2024-04-19 |
012702 |
安信民安回报一年持有混合C |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-04-18 |
012702 |
安信民安回报一年持有混合C |
1.1024 |
1.1024 |
1.1000 |
1.1000 |
0.0024 |
0.22% |
| 2024-04-17 |
012702 |
安信民安回报一年持有混合C |
1.1000 |
1.1000 |
1.0971 |
1.0971 |
0.0029 |
0.26% |
| 2024-04-16 |
012702 |
安信民安回报一年持有混合C |
1.0971 |
1.0971 |
1.0983 |
1.0983 |
-0.0012 |
-0.11% |
| 2024-04-15 |
012702 |
安信民安回报一年持有混合C |
1.0983 |
1.0983 |
1.0950 |
1.0950 |
0.0033 |
0.30% |
| 2024-04-12 |
012702 |
安信民安回报一年持有混合C |
1.0950 |
1.0950 |
1.1007 |
1.1007 |
-0.0057 |
-0.52% |
|
|
| 2024-04-11 |
012702 |
安信民安回报一年持有混合C |
1.1007 |
1.1007 |
1.0971 |
1.0971 |
0.0036 |
0.33% |
| 2024-04-10 |
012702 |
安信民安回报一年持有混合C |
1.0971 |
1.0971 |
1.0941 |
1.0941 |
0.0030 |
0.27% |
| 2024-04-09 |
012702 |
安信民安回报一年持有混合C |
1.0941 |
1.0941 |
1.0921 |
1.0921 |
0.0020 |
0.18% |
| 2024-04-08 |
012702 |
安信民安回报一年持有混合C |
1.0921 |
1.0921 |
1.0949 |
1.0949 |
-0.0028 |
-0.26% |
| 2024-04-03 |
012702 |
安信民安回报一年持有混合C |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2024-04-02 |
012702 |
安信民安回报一年持有混合C |
1.0939 |
1.0939 |
1.0855 |
1.0855 |
0.0084 |
0.77% |
| 2024-04-01 |
012702 |
安信民安回报一年持有混合C |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2024-03-29 |
012702 |
安信民安回报一年持有混合C |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2024-03-28 |
012702 |
安信民安回报一年持有混合C |
1.0833 |
1.0833 |
1.0791 |
1.0791 |
0.0042 |
0.39% |
| 2024-03-27 |
012702 |
安信民安回报一年持有混合C |
1.0791 |
1.0791 |
1.0830 |
1.0830 |
-0.0039 |
-0.36% |
| 2024-03-26 |
012702 |
安信民安回报一年持有混合C |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2024-03-25 |
012702 |
安信民安回报一年持有混合C |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-03-22 |
012702 |
安信民安回报一年持有混合C |
1.0840 |
1.0840 |
1.0883 |
1.0883 |
-0.0043 |
-0.40% |
| 2024-03-21 |
012702 |
安信民安回报一年持有混合C |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2024-03-20 |
012702 |
安信民安回报一年持有混合C |
1.0864 |
1.0864 |
1.0840 |
1.0840 |
0.0024 |
0.22% |
|
|
| 2024-03-19 |
012702 |
安信民安回报一年持有混合C |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2024-03-15 |
012702 |
安信民安回报一年持有混合C |
1.0889 |
1.0889 |
1.0928 |
1.0928 |
-0.0039 |
-0.36% |
| 2024-03-14 |
012702 |
安信民安回报一年持有混合C |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2024-03-13 |
012702 |
安信民安回报一年持有混合C |
1.0924 |
1.0924 |
1.0964 |
1.0964 |
-0.0040 |
-0.36% |
| 2024-03-12 |
012702 |
安信民安回报一年持有混合C |
1.0964 |
1.0964 |
1.0919 |
1.0919 |
0.0045 |
0.41% |
| 2024-03-11 |
012702 |
安信民安回报一年持有混合C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2024-03-08 |
012702 |
安信民安回报一年持有混合C |
1.0930 |
1.0930 |
1.0895 |
1.0895 |
0.0035 |
0.32% |
| 2024-03-07 |
012702 |
安信民安回报一年持有混合C |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2024-03-06 |
012702 |
安信民安回报一年持有混合C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2024-03-05 |
012702 |
安信民安回报一年持有混合C |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2024-03-04 |
012702 |
安信民安回报一年持有混合C |
1.0901 |
1.0901 |
1.0917 |
1.0917 |
-0.0016 |
-0.15% |
| 2024-03-01 |
012702 |
安信民安回报一年持有混合C |
1.0917 |
1.0917 |
1.0901 |
1.0901 |
0.0016 |
0.15% |
| 2024-02-29 |
012702 |
安信民安回报一年持有混合C |
1.0901 |
1.0901 |
1.0905 |
1.0905 |
-0.0004 |
-0.04% |
| 2024-02-28 |
012702 |
安信民安回报一年持有混合C |
1.0905 |
1.0905 |
1.0965 |
1.0965 |
-0.0060 |
-0.55% |
| 2024-02-27 |
012702 |
安信民安回报一年持有混合C |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2024-02-26 |
012702 |
安信民安回报一年持有混合C |
1.0952 |
1.0952 |
1.0980 |
1.0980 |
-0.0028 |
-0.26% |
| 2024-02-23 |
012702 |
安信民安回报一年持有混合C |
1.0980 |
1.0980 |
1.0987 |
1.0987 |
-0.0007 |
-0.06% |
| 2024-02-22 |
012702 |
安信民安回报一年持有混合C |
1.0987 |
1.0987 |
1.0917 |
1.0917 |
0.0070 |
0.64% |
| 2024-02-21 |
012702 |
安信民安回报一年持有混合C |
1.0917 |
1.0917 |
1.0834 |
1.0834 |
0.0083 |
0.77% |
| 2024-02-20 |
012702 |
安信民安回报一年持有混合C |
1.0834 |
1.0834 |
1.0779 |
1.0779 |
0.0055 |
0.51% |
| 2024-02-19 |
012702 |
安信民安回报一年持有混合C |
1.0779 |
1.0779 |
1.0730 |
1.0730 |
0.0049 |
0.46% |
| 2024-02-08 |
012702 |
安信民安回报一年持有混合C |
1.0730 |
1.0730 |
1.0699 |
1.0699 |
0.0031 |
0.29% |
| 2024-02-07 |
012702 |
安信民安回报一年持有混合C |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-02-06 |
012702 |
安信民安回报一年持有混合C |
1.0703 |
1.0703 |
1.0607 |
1.0607 |
0.0096 |
0.91% |
| 2024-02-05 |
012702 |
安信民安回报一年持有混合C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-02-02 |
012702 |
安信民安回报一年持有混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-02-01 |
012702 |
安信民安回报一年持有混合C |
1.0607 |
1.0607 |
1.0632 |
1.0632 |
-0.0025 |
-0.24% |
| 2024-01-31 |
012702 |
安信民安回报一年持有混合C |
1.0632 |
1.0632 |
1.0654 |
1.0654 |
-0.0022 |
-0.21% |
| 2024-01-30 |
012702 |
安信民安回报一年持有混合C |
1.0654 |
1.0654 |
1.0722 |
1.0722 |
-0.0068 |
-0.63% |
| 2024-01-29 |
012702 |
安信民安回报一年持有混合C |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2024-01-26 |
012702 |
安信民安回报一年持有混合C |
1.0715 |
1.0715 |
1.0697 |
1.0697 |
0.0018 |
0.17% |
