安信楚盈一年持有混合A基金净值查询(014621)
今天最新净值
1.0882
0.0004 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.0890
0.0008 0.0776%
- 累计净值：1.0882
- 成立日期：2022-01-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5492亿
- 最近资产：0.79亿元
- 基金公司：安信基金
- 基金经理：聂世林 张睿
近一季,安信楚盈一年持有混合A(014621)基金累计收益率0.60%
| 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 |
| 2025-12-18 |
014621 |
安信楚盈一年持有混合A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-12-17 |
014621 |
安信楚盈一年持有混合A |
1.0878 |
1.0878 |
1.0849 |
1.0849 |
0.0029 |
0.27% |
| 2025-12-16 |
014621 |
安信楚盈一年持有混合A |
1.0849 |
1.0849 |
1.0874 |
1.0874 |
-0.0025 |
-0.23% |
| 2025-12-15 |
014621 |
安信楚盈一年持有混合A |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-12-12 |
014621 |
安信楚盈一年持有混合A |
1.0877 |
1.0877 |
1.0865 |
1.0865 |
0.0012 |
0.11% |
| 2025-12-11 |
014621 |
安信楚盈一年持有混合A |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014621 |
安信楚盈一年持有混合A |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2025-12-09 |
014621 |
安信楚盈一年持有混合A |
1.0863 |
1.0863 |
1.0876 |
1.0876 |
-0.0013 |
-0.12% |
| 2025-12-08 |
014621 |
安信楚盈一年持有混合A |
1.0876 |
1.0876 |
1.0891 |
1.0891 |
-0.0015 |
-0.14% |
| 2025-12-05 |
014621 |
安信楚盈一年持有混合A |
1.0891 |
1.0891 |
1.0877 |
1.0877 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
014621 |
安信楚盈一年持有混合A |
1.0877 |
1.0877 |
1.0887 |
1.0887 |
-0.0010 |
-0.09% |
| 2025-12-03 |
014621 |
安信楚盈一年持有混合A |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2025-12-02 |
014621 |
安信楚盈一年持有混合A |
1.0894 |
1.0894 |
1.0901 |
1.0901 |
-0.0007 |
-0.06% |
| 2025-12-01 |
014621 |
安信楚盈一年持有混合A |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2025-11-28 |
014621 |
安信楚盈一年持有混合A |
1.0890 |
1.0890 |
1.0884 |
1.0884 |
0.0006 |
0.06% |
| 2025-11-27 |
014621 |
安信楚盈一年持有混合A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-11-26 |
014621 |
安信楚盈一年持有混合A |
1.0881 |
1.0881 |
1.0891 |
1.0891 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014621 |
安信楚盈一年持有混合A |
1.0891 |
1.0891 |
1.0885 |
1.0885 |
0.0006 |
0.06% |
| 2025-11-24 |
014621 |
安信楚盈一年持有混合A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-11-21 |
014621 |
安信楚盈一年持有混合A |
1.0880 |
1.0880 |
1.0908 |
1.0908 |
-0.0028 |
-0.26% |
| 2025-11-20 |
014621 |
安信楚盈一年持有混合A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-11-19 |
014621 |
安信楚盈一年持有混合A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-11-18 |
014621 |
安信楚盈一年持有混合A |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2025-11-17 |
014621 |
安信楚盈一年持有混合A |
1.0916 |
1.0916 |
1.0926 |
1.0926 |
-0.0010 |
-0.09% |
| 2025-11-14 |
014621 |
安信楚盈一年持有混合A |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
|
|
| 2025-11-13 |
014621 |
安信楚盈一年持有混合A |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2025-11-12 |
014621 |
安信楚盈一年持有混合A |
1.0939 |
1.0939 |
1.0923 |
1.0923 |
0.0016 |
0.15% |
| 2025-11-11 |
014621 |
安信楚盈一年持有混合A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-11-10 |
014621 |
安信楚盈一年持有混合A |
1.0921 |
1.0921 |
1.0877 |
1.0877 |
0.0044 |
0.40% |
| 2025-11-07 |
014621 |
安信楚盈一年持有混合A |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-11-06 |
014621 |
安信楚盈一年持有混合A |
1.0872 |
1.0872 |
1.0852 |
1.0852 |
0.0020 |
0.18% |
| 2025-11-05 |
014621 |
安信楚盈一年持有混合A |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014621 |
安信楚盈一年持有混合A |
1.0854 |
1.0854 |
1.0867 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-11-03 |
014621 |
安信楚盈一年持有混合A |
1.0867 |
1.0867 |
1.0853 |
1.0853 |
0.0014 |
0.13% |
| 2025-10-31 |
014621 |
安信楚盈一年持有混合A |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-10-30 |
014621 |
安信楚盈一年持有混合A |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2025-10-29 |
014621 |
安信楚盈一年持有混合A |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2025-10-28 |
014621 |
安信楚盈一年持有混合A |
1.0845 |
1.0845 |
1.0861 |
1.0861 |
-0.0016 |
-0.15% |
| 2025-10-27 |
014621 |
安信楚盈一年持有混合A |
1.0861 |
1.0861 |
1.0840 |
1.0840 |
0.0021 |
0.19% |
| 2025-10-24 |
014621 |
安信楚盈一年持有混合A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014621 |
安信楚盈一年持有混合A |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2025-10-22 |
014621 |
安信楚盈一年持有混合A |
1.0831 |
1.0831 |
1.0838 |
1.0838 |
-0.0007 |
-0.06% |
| 2025-10-21 |
014621 |
安信楚盈一年持有混合A |
1.0838 |
1.0838 |
1.0819 |
1.0819 |
0.0019 |
0.18% |
| 2025-10-20 |
014621 |
安信楚盈一年持有混合A |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-10-17 |
014621 |
安信楚盈一年持有混合A |
1.0816 |
1.0816 |
1.0845 |
1.0845 |
-0.0029 |
-0.27% |
| 2025-10-16 |
014621 |
安信楚盈一年持有混合A |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2025-10-15 |
014621 |
安信楚盈一年持有混合A |
1.0849 |
1.0849 |
1.0831 |
1.0831 |
0.0018 |
0.17% |
| 2025-10-14 |
014621 |
安信楚盈一年持有混合A |
1.0831 |
1.0831 |
1.0850 |
1.0850 |
-0.0019 |
-0.18% |
| 2025-10-13 |
014621 |
安信楚盈一年持有混合A |
1.0850 |
1.0850 |
1.0854 |
1.0854 |
-0.0004 |
-0.04% |
| 2025-10-10 |
014621 |
安信楚盈一年持有混合A |
1.0854 |
1.0854 |
1.0878 |
1.0878 |
-0.0024 |
-0.22% |
| 2025-10-09 |
014621 |
安信楚盈一年持有混合A |
1.0878 |
1.0878 |
1.0865 |
1.0865 |
0.0013 |
0.12% |
| 2025-09-30 |
014621 |
安信楚盈一年持有混合A |
1.0865 |
1.0865 |
1.0843 |
1.0843 |
0.0022 |
0.20% |
| 2025-09-29 |
014621 |
安信楚盈一年持有混合A |
1.0843 |
1.0843 |
1.0812 |
1.0812 |
0.0031 |
0.29% |
| 2025-09-26 |
014621 |
安信楚盈一年持有混合A |
1.0812 |
1.0812 |
1.0819 |
1.0819 |
-0.0007 |
-0.06% |
| 2025-09-25 |
014621 |
安信楚盈一年持有混合A |
1.0819 |
1.0819 |
1.0825 |
1.0825 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014621 |
安信楚盈一年持有混合A |
1.0825 |
1.0825 |
1.0807 |
1.0807 |
0.0018 |
0.17% |
| 2025-09-23 |
014621 |
安信楚盈一年持有混合A |
1.0807 |
1.0807 |
1.0819 |
1.0819 |
-0.0012 |
-0.11% |
| 2025-09-22 |
014621 |
安信楚盈一年持有混合A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
