安信楚盈一年持有混合C基金净值查询(014622)
今天最新净值
0.9525
0.0001 0.0100%
2024-03-28
盘中实时估值(仅供参考)
0.9537
0.0003 0.0342%
- 累计净值:0.9525
- 成立日期:2022-01-25
- 基金类型:
- 成立份额:
- 最近份额:8.0500亿
- 最近资产:
- 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C(014622)基金累计收益率0.43%
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 |
2024-03-28 |
014622 |
安信楚盈一年持有混合C |
0.9534 |
0.9534 |
0.9529 |
0.9529 |
0.0005 |
0.05% |
2024-03-27 |
014622 |
安信楚盈一年持有混合C |
0.9529 |
0.9529 |
0.9538 |
0.9538 |
-0.0009 |
-0.09% |
2024-03-26 |
014622 |
安信楚盈一年持有混合C |
0.9538 |
0.9538 |
0.9530 |
0.9530 |
0.0008 |
0.08% |
2024-03-25 |
014622 |
安信楚盈一年持有混合C |
0.9530 |
0.9530 |
0.9545 |
0.9545 |
-0.0015 |
-0.16% |
2024-03-22 |
014622 |
安信楚盈一年持有混合C |
0.9545 |
0.9545 |
0.9558 |
0.9558 |
-0.0013 |
-0.14% |
2024-03-21 |
014622 |
安信楚盈一年持有混合C |
0.9558 |
0.9558 |
0.9552 |
0.9552 |
0.0006 |
0.06% |
2024-03-20 |
014622 |
安信楚盈一年持有混合C |
0.9552 |
0.9552 |
0.9547 |
0.9547 |
0.0005 |
0.05% |
2024-03-19 |
014622 |
安信楚盈一年持有混合C |
0.9547 |
0.9547 |
0.9542 |
0.9542 |
0.0005 |
0.05% |
2024-03-18 |
014622 |
安信楚盈一年持有混合C |
0.9542 |
0.9542 |
0.9525 |
0.9525 |
0.0017 |
0.18% |
2024-03-15 |
014622 |
安信楚盈一年持有混合C |
0.9525 |
0.9525 |
0.9524 |
0.9524 |
0.0001 |
0.01% |
|
2024-03-14 |
014622 |
安信楚盈一年持有混合C |
0.9524 |
0.9524 |
0.9532 |
0.9532 |
-0.0008 |
-0.08% |
2024-03-13 |
014622 |
安信楚盈一年持有混合C |
0.9532 |
0.9532 |
0.9537 |
0.9537 |
-0.0005 |
-0.05% |
2024-03-12 |
014622 |
安信楚盈一年持有混合C |
0.9537 |
0.9537 |
0.9526 |
0.9526 |
0.0011 |
0.12% |
2024-03-11 |
014622 |
安信楚盈一年持有混合C |
0.9526 |
0.9526 |
0.9504 |
0.9504 |
0.0022 |
0.23% |
2024-03-08 |
014622 |
安信楚盈一年持有混合C |
0.9504 |
0.9504 |
0.9506 |
0.9506 |
-0.0002 |
-0.02% |
2024-03-07 |
014622 |
安信楚盈一年持有混合C |
0.9506 |
0.9506 |
0.9510 |
0.9510 |
-0.0004 |
-0.04% |
2024-03-06 |
014622 |
安信楚盈一年持有混合C |
0.9510 |
0.9510 |
0.9498 |
0.9498 |
0.0012 |
0.13% |
2024-03-05 |
014622 |
安信楚盈一年持有混合C |
0.9498 |
0.9498 |
0.9499 |
0.9499 |
-0.0001 |
-0.01% |
2024-03-04 |
014622 |
安信楚盈一年持有混合C |
0.9499 |
0.9499 |
0.9499 |
0.9499 |
0.0000 |
0.00% |
2024-03-01 |
014622 |
安信楚盈一年持有混合C |
0.9499 |
0.9499 |
0.9502 |
0.9502 |
-0.0003 |
-0.03% |
2024-02-29 |
014622 |
安信楚盈一年持有混合C |
0.9502 |
0.9502 |
0.9484 |
0.9484 |
0.0018 |
0.19% |
2024-02-28 |
014622 |
安信楚盈一年持有混合C |
0.9484 |
0.9484 |
0.9495 |
0.9495 |
-0.0011 |
-0.12% |
2024-02-27 |
014622 |
安信楚盈一年持有混合C |
0.9495 |
0.9495 |
0.9488 |
0.9488 |
0.0007 |
0.07% |
2024-02-26 |
014622 |
安信楚盈一年持有混合C |
0.9488 |
0.9488 |
0.9495 |
0.9495 |
-0.0007 |
-0.07% |
2024-02-23 |
014622 |
安信楚盈一年持有混合C |
0.9495 |
0.9495 |
0.9490 |
0.9490 |
0.0005 |
0.05% |
|
2024-02-22 |
014622 |
安信楚盈一年持有混合C |
0.9490 |
0.9490 |
0.9479 |
0.9479 |
0.0011 |
0.12% |
2024-02-21 |
014622 |
安信楚盈一年持有混合C |
0.9479 |
0.9479 |
0.9454 |
0.9454 |
0.0025 |
0.26% |
2024-02-20 |
014622 |
安信楚盈一年持有混合C |
0.9454 |
0.9454 |
0.9445 |
0.9445 |
0.0009 |
0.10% |
2024-02-19 |
014622 |
安信楚盈一年持有混合C |
0.9445 |
0.9445 |
0.9438 |
0.9438 |
0.0007 |
0.07% |
2024-02-08 |
014622 |
安信楚盈一年持有混合C |
0.9438 |
0.9438 |
0.9440 |
0.9440 |
-0.0002 |
-0.02% |
2024-02-07 |
014622 |
安信楚盈一年持有混合C |
0.9440 |
0.9440 |
0.9420 |
0.9420 |
0.0020 |
0.21% |
2024-02-06 |
014622 |
安信楚盈一年持有混合C |
0.9420 |
0.9420 |
0.9390 |
0.9390 |
0.0030 |
0.32% |
2024-02-05 |
014622 |
安信楚盈一年持有混合C |
0.9390 |
0.9390 |
0.9386 |
0.9386 |
0.0004 |
0.04% |
2024-02-02 |
014622 |
安信楚盈一年持有混合C |
0.9386 |
0.9386 |
0.9384 |
0.9384 |
0.0002 |
0.02% |
2024-02-01 |
014622 |
安信楚盈一年持有混合C |
0.9384 |
0.9384 |
0.9381 |
0.9381 |
0.0003 |
0.03% |
2024-01-31 |
014622 |
安信楚盈一年持有混合C |
0.9381 |
0.9381 |
0.9385 |
0.9385 |
-0.0004 |
-0.04% |
2024-01-30 |
014622 |
安信楚盈一年持有混合C |
0.9385 |
0.9385 |
0.9410 |
0.9410 |
-0.0025 |
-0.27% |
2024-01-29 |
014622 |
安信楚盈一年持有混合C |
0.9410 |
0.9410 |
0.9410 |
0.9410 |
0.0000 |
0.00% |
2024-01-26 |
014622 |
安信楚盈一年持有混合C |
0.9410 |
0.9410 |
0.9425 |
0.9425 |
-0.0015 |
-0.16% |
2024-01-25 |
014622 |
安信楚盈一年持有混合C |
0.9425 |
0.9425 |
0.9391 |
0.9391 |
0.0034 |
0.36% |
2024-01-24 |
014622 |
安信楚盈一年持有混合C |
0.9391 |
0.9391 |
0.9376 |
0.9376 |
0.0015 |
0.16% |
2024-01-23 |
014622 |
安信楚盈一年持有混合C |
0.9376 |
0.9376 |
0.9362 |
0.9362 |
0.0014 |
0.15% |
2024-01-22 |
014622 |
安信楚盈一年持有混合C |
0.9362 |
0.9362 |
0.9388 |
0.9388 |
-0.0026 |
-0.28% |
2024-01-19 |
014622 |
安信楚盈一年持有混合C |
0.9388 |
0.9388 |
0.9391 |
0.9391 |
-0.0003 |
-0.03% |
2024-01-18 |
014622 |
安信楚盈一年持有混合C |
0.9391 |
0.9391 |
0.9369 |
0.9369 |
0.0022 |
0.23% |
2024-01-17 |
014622 |
安信楚盈一年持有混合C |
0.9369 |
0.9369 |
0.9419 |
0.9419 |
-0.0050 |
-0.53% |
2024-01-16 |
014622 |
安信楚盈一年持有混合C |
0.9419 |
0.9419 |
0.9429 |
0.9429 |
-0.0010 |
-0.11% |
2024-01-15 |
014622 |
安信楚盈一年持有混合C |
0.9429 |
0.9429 |
0.9433 |
0.9433 |
-0.0004 |
-0.04% |
2024-01-12 |
014622 |
安信楚盈一年持有混合C |
0.9433 |
0.9433 |
0.9433 |
0.9433 |
0.0000 |
0.00% |
2024-01-11 |
014622 |
安信楚盈一年持有混合C |
0.9433 |
0.9433 |
0.9413 |
0.9413 |
0.0020 |
0.21% |
2024-01-10 |
014622 |
安信楚盈一年持有混合C |
0.9413 |
0.9413 |
0.9419 |
0.9419 |
-0.0006 |
-0.06% |
2024-01-09 |
014622 |
安信楚盈一年持有混合C |
0.9419 |
0.9419 |
0.9422 |
0.9422 |
-0.0003 |
-0.03% |
2024-01-08 |
014622 |
安信楚盈一年持有混合C |
0.9422 |
0.9422 |
0.9450 |
0.9450 |
-0.0028 |
-0.30% |
2024-01-05 |
014622 |
安信楚盈一年持有混合C |
0.9450 |
0.9450 |
0.9462 |
0.9462 |
-0.0012 |
-0.13% |
2024-01-04 |
014622 |
安信楚盈一年持有混合C |
0.9462 |
0.9462 |
0.9481 |
0.9481 |
-0.0019 |
-0.20% |
2024-01-03 |
014622 |
安信楚盈一年持有混合C |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
2024-01-02 |
014622 |
安信楚盈一年持有混合C |
0.9480 |
0.9480 |
0.9502 |
0.9502 |
-0.0022 |
-0.23% |
2023-12-29 |
014622 |
安信楚盈一年持有混合C |
0.9502 |
0.9502 |
0.9498 |
0.9498 |
0.0004 |
0.04% |