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%
2025-12-19
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
近一年,安信楚盈一年持有混合A(014621)基金累计收益率6.85%
| 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 |
| 2025-12-19 |
014621 |
安信楚盈一年持有混合A |
1.0891 |
1.0891 |
1.0882 |
1.0882 |
0.0009 |
0.08% |
| 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% |
| 2025-09-19 |
014621 |
安信楚盈一年持有混合A |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2025-09-18 |
014621 |
安信楚盈一年持有混合A |
1.0817 |
1.0817 |
1.0856 |
1.0856 |
-0.0039 |
-0.36% |
| 2025-09-17 |
014621 |
安信楚盈一年持有混合A |
1.0856 |
1.0856 |
1.0840 |
1.0840 |
0.0016 |
0.15% |
| 2025-09-16 |
014621 |
安信楚盈一年持有混合A |
1.0840 |
1.0840 |
1.0848 |
1.0848 |
-0.0008 |
-0.07% |
| 2025-09-15 |
014621 |
安信楚盈一年持有混合A |
1.0848 |
1.0848 |
1.0837 |
1.0837 |
0.0011 |
0.10% |
| 2025-09-12 |
014621 |
安信楚盈一年持有混合A |
1.0837 |
1.0837 |
1.0809 |
1.0809 |
0.0028 |
0.26% |
| 2025-09-11 |
014621 |
安信楚盈一年持有混合A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-09-10 |
014621 |
安信楚盈一年持有混合A |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2025-09-09 |
014621 |
安信楚盈一年持有混合A |
1.0804 |
1.0804 |
1.0775 |
1.0775 |
0.0029 |
0.27% |
| 2025-09-08 |
014621 |
安信楚盈一年持有混合A |
1.0775 |
1.0775 |
1.0749 |
1.0749 |
0.0026 |
0.24% |
| 2025-09-05 |
014621 |
安信楚盈一年持有混合A |
1.0749 |
1.0749 |
1.0709 |
1.0709 |
0.0040 |
0.37% |
| 2025-09-04 |
014621 |
安信楚盈一年持有混合A |
1.0709 |
1.0709 |
1.0738 |
1.0738 |
-0.0029 |
-0.27% |
| 2025-09-03 |
014621 |
安信楚盈一年持有混合A |
1.0738 |
1.0738 |
1.0721 |
1.0721 |
0.0017 |
0.16% |
| 2025-09-02 |
014621 |
安信楚盈一年持有混合A |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
| 2025-09-01 |
014621 |
安信楚盈一年持有混合A |
1.0729 |
1.0729 |
1.0706 |
1.0706 |
0.0023 |
0.21% |
| 2025-08-29 |
014621 |
安信楚盈一年持有混合A |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2025-08-28 |
014621 |
安信楚盈一年持有混合A |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-08-27 |
014621 |
安信楚盈一年持有混合A |
1.0695 |
1.0695 |
1.0737 |
1.0737 |
-0.0042 |
-0.39% |
| 2025-08-26 |
014621 |
安信楚盈一年持有混合A |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2025-08-25 |
014621 |
安信楚盈一年持有混合A |
1.0725 |
1.0725 |
1.0693 |
1.0693 |
0.0032 |
0.30% |
| 2025-08-22 |
014621 |
安信楚盈一年持有混合A |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2025-08-21 |
014621 |
安信楚盈一年持有混合A |
1.0680 |
1.0680 |
1.0657 |
1.0657 |
0.0023 |
0.22% |
| 2025-08-20 |
014621 |
安信楚盈一年持有混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-08-19 |
014621 |
安信楚盈一年持有混合A |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2025-08-18 |
014621 |
安信楚盈一年持有混合A |
1.0664 |
1.0664 |
1.0674 |
1.0674 |
-0.0010 |
-0.09% |
| 2025-08-15 |
014621 |
安信楚盈一年持有混合A |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-08-14 |
014621 |
安信楚盈一年持有混合A |
1.0659 |
1.0659 |
1.0674 |
1.0674 |
-0.0015 |
-0.14% |
| 2025-08-13 |
014621 |
安信楚盈一年持有混合A |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2025-08-12 |
014621 |
安信楚盈一年持有混合A |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-08-11 |
014621 |
安信楚盈一年持有混合A |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-08-08 |
014621 |
安信楚盈一年持有混合A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-08-07 |
014621 |
安信楚盈一年持有混合A |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2025-08-06 |
014621 |
安信楚盈一年持有混合A |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2025-08-05 |
014621 |
安信楚盈一年持有混合A |
1.0643 |
1.0643 |
1.0607 |
1.0607 |
0.0036 |
0.34% |
| 2025-08-04 |
014621 |
安信楚盈一年持有混合A |
1.0607 |
1.0607 |
1.0569 |
1.0569 |
0.0038 |
0.36% |
| 2025-08-01 |
014621 |
安信楚盈一年持有混合A |
1.0569 |
1.0569 |
1.0579 |
1.0579 |
-0.0010 |
-0.09% |
| 2025-07-31 |
014621 |
安信楚盈一年持有混合A |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2025-07-30 |
014621 |
安信楚盈一年持有混合A |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2025-07-29 |
014621 |
安信楚盈一年持有混合A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-07-28 |
014621 |
安信楚盈一年持有混合A |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-07-25 |
014621 |
安信楚盈一年持有混合A |
1.0581 |
1.0581 |
1.0597 |
1.0597 |
-0.0016 |
-0.15% |
| 2025-07-24 |
014621 |
安信楚盈一年持有混合A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-07-23 |
014621 |
安信楚盈一年持有混合A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2025-07-22 |
014621 |
安信楚盈一年持有混合A |
1.0587 |
1.0587 |
1.0562 |
1.0562 |
0.0025 |
0.24% |
| 2025-07-21 |
014621 |
安信楚盈一年持有混合A |
1.0562 |
1.0562 |
1.0541 |
1.0541 |
0.0021 |
0.20% |
| 2025-07-18 |
014621 |
安信楚盈一年持有混合A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-07-17 |
014621 |
安信楚盈一年持有混合A |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2025-07-16 |
014621 |
安信楚盈一年持有混合A |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2025-07-15 |
014621 |
安信楚盈一年持有混合A |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2025-07-14 |
014621 |
安信楚盈一年持有混合A |
1.0539 |
1.0539 |
1.0529 |
1.0529 |
0.0010 |
0.09% |
| 2025-07-11 |
014621 |
安信楚盈一年持有混合A |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-07-10 |
014621 |
安信楚盈一年持有混合A |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2025-07-09 |
014621 |
安信楚盈一年持有混合A |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-07-08 |
014621 |
安信楚盈一年持有混合A |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2025-07-07 |
014621 |
安信楚盈一年持有混合A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2025-07-04 |
014621 |
安信楚盈一年持有混合A |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2025-07-03 |
014621 |
安信楚盈一年持有混合A |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2025-07-02 |
014621 |
安信楚盈一年持有混合A |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2025-07-01 |
014621 |
安信楚盈一年持有混合A |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-06-30 |
014621 |
安信楚盈一年持有混合A |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2025-06-27 |
014621 |
安信楚盈一年持有混合A |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-06-26 |
014621 |
安信楚盈一年持有混合A |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2025-06-25 |
014621 |
安信楚盈一年持有混合A |
1.0481 |
1.0481 |
1.0459 |
1.0459 |
0.0022 |
0.21% |
| 2025-06-24 |
014621 |
安信楚盈一年持有混合A |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-06-23 |
014621 |
安信楚盈一年持有混合A |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-06-20 |
014621 |
安信楚盈一年持有混合A |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-06-19 |
014621 |
安信楚盈一年持有混合A |
1.0434 |
1.0434 |
1.0449 |
1.0449 |
-0.0015 |
-0.14% |
| 2025-06-18 |
014621 |
安信楚盈一年持有混合A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014621 |
安信楚盈一年持有混合A |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2025-06-16 |
014621 |
安信楚盈一年持有混合A |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2025-06-13 |
014621 |
安信楚盈一年持有混合A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-06-12 |
014621 |
安信楚盈一年持有混合A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-06-11 |
014621 |
安信楚盈一年持有混合A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2025-06-10 |
014621 |
安信楚盈一年持有混合A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-06-09 |
014621 |
安信楚盈一年持有混合A |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2025-06-06 |
014621 |
安信楚盈一年持有混合A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2025-06-05 |
014621 |
安信楚盈一年持有混合A |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-06-04 |
014621 |
安信楚盈一年持有混合A |
1.0404 |
1.0404 |
1.0389 |
1.0389 |
0.0015 |
0.14% |
| 2025-06-03 |
014621 |
安信楚盈一年持有混合A |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2025-05-30 |
014621 |
安信楚盈一年持有混合A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-05-29 |
014621 |
安信楚盈一年持有混合A |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-05-28 |
014621 |
安信楚盈一年持有混合A |
1.0372 |
1.0372 |
1.0378 |
1.0378 |
-0.0006 |
-0.06% |
| 2025-05-27 |
014621 |
安信楚盈一年持有混合A |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2025-05-26 |
014621 |
安信楚盈一年持有混合A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-05-23 |
014621 |
安信楚盈一年持有混合A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2025-05-22 |
014621 |
安信楚盈一年持有混合A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-05-21 |
014621 |
安信楚盈一年持有混合A |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2025-05-20 |
014621 |
安信楚盈一年持有混合A |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2025-05-19 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-05-16 |
014621 |
安信楚盈一年持有混合A |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2025-05-15 |
014621 |
安信楚盈一年持有混合A |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2025-05-14 |
014621 |
安信楚盈一年持有混合A |
1.0380 |
1.0380 |
1.0371 |
1.0371 |
0.0009 |
0.09% |
| 2025-05-13 |
014621 |
安信楚盈一年持有混合A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-05-12 |
014621 |
安信楚盈一年持有混合A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-05-09 |
014621 |
安信楚盈一年持有混合A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2025-05-08 |
014621 |
安信楚盈一年持有混合A |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-05-07 |
014621 |
安信楚盈一年持有混合A |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014621 |
安信楚盈一年持有混合A |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2025-04-30 |
014621 |
安信楚盈一年持有混合A |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2025-04-29 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2025-04-28 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014621 |
安信楚盈一年持有混合A |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2025-04-24 |
014621 |
安信楚盈一年持有混合A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014621 |
安信楚盈一年持有混合A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014621 |
安信楚盈一年持有混合A |
1.0316 |
1.0316 |
1.0301 |
1.0301 |
0.0015 |
0.15% |
| 2025-04-21 |
014621 |
安信楚盈一年持有混合A |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-04-18 |
014621 |
安信楚盈一年持有混合A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-04-17 |
014621 |
安信楚盈一年持有混合A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-04-16 |
014621 |
安信楚盈一年持有混合A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-04-15 |
014621 |
安信楚盈一年持有混合A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-04-14 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0277 |
1.0277 |
0.0021 |
0.20% |
| 2025-04-11 |
014621 |
安信楚盈一年持有混合A |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2025-04-10 |
014621 |
安信楚盈一年持有混合A |
1.0265 |
1.0265 |
1.0236 |
1.0236 |
0.0029 |
0.28% |
| 2025-04-09 |
014621 |
安信楚盈一年持有混合A |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
| 2025-04-08 |
014621 |
安信楚盈一年持有混合A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2025-04-07 |
014621 |
安信楚盈一年持有混合A |
1.0211 |
1.0211 |
1.0333 |
1.0333 |
-0.0122 |
-1.18% |
| 2025-04-03 |
014621 |
安信楚盈一年持有混合A |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2025-04-02 |
014621 |
安信楚盈一年持有混合A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-04-01 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2025-03-31 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2025-03-28 |
014621 |
安信楚盈一年持有混合A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-03-27 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-03-26 |
014621 |
安信楚盈一年持有混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2025-03-25 |
014621 |
安信楚盈一年持有混合A |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2025-03-24 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-03-21 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2025-03-20 |
014621 |
安信楚盈一年持有混合A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-03-19 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-03-18 |
014621 |
安信楚盈一年持有混合A |
1.0324 |
1.0324 |
1.0305 |
1.0305 |
0.0019 |
0.18% |
| 2025-03-17 |
014621 |
安信楚盈一年持有混合A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-03-14 |
014621 |
安信楚盈一年持有混合A |
1.0326 |
1.0326 |
1.0298 |
1.0298 |
0.0028 |
0.27% |
| 2025-03-13 |
014621 |
安信楚盈一年持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-03-12 |
014621 |
安信楚盈一年持有混合A |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014621 |
安信楚盈一年持有混合A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014621 |
安信楚盈一年持有混合A |
1.0332 |
1.0332 |
1.0346 |
1.0346 |
-0.0014 |
-0.14% |
| 2025-03-07 |
014621 |
安信楚盈一年持有混合A |
1.0346 |
1.0346 |
1.0368 |
1.0368 |
-0.0022 |
-0.21% |
| 2025-03-06 |
014621 |
安信楚盈一年持有混合A |
1.0368 |
1.0368 |
1.0345 |
1.0345 |
0.0023 |
0.22% |
| 2025-03-05 |
014621 |
安信楚盈一年持有混合A |
1.0345 |
1.0345 |
1.0319 |
1.0319 |
0.0026 |
0.25% |
| 2025-03-04 |
014621 |
安信楚盈一年持有混合A |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-03-03 |
014621 |
安信楚盈一年持有混合A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-02-28 |
014621 |
安信楚盈一年持有混合A |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
| 2025-02-27 |
014621 |
安信楚盈一年持有混合A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-02-26 |
014621 |
安信楚盈一年持有混合A |
1.0352 |
1.0352 |
1.0317 |
1.0317 |
0.0035 |
0.34% |
| 2025-02-25 |
014621 |
安信楚盈一年持有混合A |
1.0317 |
1.0317 |
1.0336 |
1.0336 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0365 |
1.0365 |
-0.0029 |
-0.28% |
| 2025-02-21 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2025-02-20 |
014621 |
安信楚盈一年持有混合A |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-02-18 |
014621 |
安信楚盈一年持有混合A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-02-17 |
014621 |
安信楚盈一年持有混合A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014621 |
安信楚盈一年持有混合A |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2025-02-13 |
014621 |
安信楚盈一年持有混合A |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2025-02-12 |
014621 |
安信楚盈一年持有混合A |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2025-02-11 |
014621 |
安信楚盈一年持有混合A |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-02-10 |
014621 |
安信楚盈一年持有混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-02-07 |
014621 |
安信楚盈一年持有混合A |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2025-02-06 |
014621 |
安信楚盈一年持有混合A |
1.0304 |
1.0304 |
1.0269 |
1.0269 |
0.0035 |
0.34% |
| 2025-02-05 |
014621 |
安信楚盈一年持有混合A |
1.0269 |
1.0269 |
1.0234 |
1.0234 |
0.0035 |
0.34% |
| 2025-01-27 |
014621 |
安信楚盈一年持有混合A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2025-01-24 |
014621 |
安信楚盈一年持有混合A |
1.0229 |
1.0229 |
1.0196 |
1.0196 |
0.0033 |
0.32% |
| 2025-01-23 |
014621 |
安信楚盈一年持有混合A |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2025-01-22 |
014621 |
安信楚盈一年持有混合A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2025-01-21 |
014621 |
安信楚盈一年持有混合A |
1.0218 |
1.0218 |
1.0204 |
1.0204 |
0.0014 |
0.14% |
| 2025-01-20 |
014621 |
安信楚盈一年持有混合A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-01-17 |
014621 |
安信楚盈一年持有混合A |
1.0197 |
1.0197 |
1.0185 |
1.0185 |
0.0012 |
0.12% |
| 2025-01-16 |
014621 |
安信楚盈一年持有混合A |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-01-15 |
014621 |
安信楚盈一年持有混合A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-01-14 |
014621 |
安信楚盈一年持有混合A |
1.0177 |
1.0177 |
1.0139 |
1.0139 |
0.0038 |
0.37% |
| 2025-01-13 |
014621 |
安信楚盈一年持有混合A |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014621 |
安信楚盈一年持有混合A |
1.0145 |
1.0145 |
1.0158 |
1.0158 |
-0.0013 |
-0.13% |
| 2025-01-09 |
014621 |
安信楚盈一年持有混合A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014621 |
安信楚盈一年持有混合A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014621 |
安信楚盈一年持有混合A |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014621 |
安信楚盈一年持有混合A |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014621 |
安信楚盈一年持有混合A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-01-02 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0202 |
1.0202 |
-0.0018 |
-0.18% |
| 2024-12-31 |
014621 |
安信楚盈一年持有混合A |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2024-12-26 |
014621 |
安信楚盈一年持有混合A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2024-12-25 |
014621 |
安信楚盈一年持有混合A |
1.0193 |
1.0193 |
1.0206 |
1.0206 |
-0.0013 |
-0.13% |
| 2024-12-24 |
014621 |
安信楚盈一年持有混合A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-12-23 |
014621 |
安信楚盈一年持有混合A |
1.0201 |
1.0201 |
1.0208 |
1.0208 |
-0.0007 |
-0.07% |
| 2024-12-20 |
014621 |
安信楚盈一年持有混合A |
1.0208 |
1.0208 |
1.0180 |
1.0180 |
0.0028 |
0.28% |
