安信楚盈一年持有混合C基金净值查询(014622)
今天最新净值
1.0585
0.0005 0.05%
2025-12-25
盘中实时估值(仅供参考)
1.0587
0.0002 0.0200%
- 累计净值：1.0585
- 成立日期：2022-01-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6263亿
- 最近资产：3.54亿
- 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0.82%
| 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 |
| 2025-12-25 |
014622 |
安信楚盈一年持有混合C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2025-12-24 |
014622 |
安信楚盈一年持有混合C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-12-23 |
014622 |
安信楚盈一年持有混合C |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2025-12-22 |
014622 |
安信楚盈一年持有混合C |
1.0570 |
1.0570 |
1.0555 |
1.0555 |
0.0015 |
0.14% |
| 2025-12-19 |
014622 |
安信楚盈一年持有混合C |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2025-12-18 |
014622 |
安信楚盈一年持有混合C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-12-17 |
014622 |
安信楚盈一年持有混合C |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 2025-12-16 |
014622 |
安信楚盈一年持有混合C |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
| 2025-12-15 |
014622 |
安信楚盈一年持有混合C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-12-12 |
014622 |
安信楚盈一年持有混合C |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
|
|
| 2025-12-11 |
014622 |
安信楚盈一年持有混合C |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014622 |
安信楚盈一年持有混合C |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2025-12-09 |
014622 |
安信楚盈一年持有混合C |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2025-12-08 |
014622 |
安信楚盈一年持有混合C |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2025-12-05 |
014622 |
安信楚盈一年持有混合C |
1.0558 |
1.0558 |
1.0545 |
1.0545 |
0.0013 |
0.12% |
| 2025-12-04 |
014622 |
安信楚盈一年持有混合C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014622 |
安信楚盈一年持有混合C |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2025-12-02 |
014622 |
安信楚盈一年持有混合C |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-12-01 |
014622 |
安信楚盈一年持有混合C |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2025-11-28 |
014622 |
安信楚盈一年持有混合C |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2025-11-27 |
014622 |
安信楚盈一年持有混合C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2025-11-26 |
014622 |
安信楚盈一年持有混合C |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-11-25 |
014622 |
安信楚盈一年持有混合C |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2025-11-24 |
014622 |
安信楚盈一年持有混合C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-11-21 |
014622 |
安信楚盈一年持有混合C |
1.0551 |
1.0551 |
1.0579 |
1.0579 |
-0.0028 |
-0.26% |
|
|
| 2025-11-20 |
014622 |
安信楚盈一年持有混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-11-19 |
014622 |
安信楚盈一年持有混合C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2025-11-18 |
014622 |
安信楚盈一年持有混合C |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2025-11-17 |
014622 |
安信楚盈一年持有混合C |
1.0587 |
1.0587 |
1.0598 |
1.0598 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014622 |
安信楚盈一年持有混合C |
1.0598 |
1.0598 |
1.0620 |
1.0620 |
-0.0022 |
-0.21% |
| 2025-11-13 |
014622 |
安信楚盈一年持有混合C |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2025-11-12 |
014622 |
安信楚盈一年持有混合C |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2025-11-11 |
014622 |
安信楚盈一年持有混合C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-11-10 |
014622 |
安信楚盈一年持有混合C |
1.0594 |
1.0594 |
1.0552 |
1.0552 |
0.0042 |
0.40% |
| 2025-11-07 |
014622 |
安信楚盈一年持有混合C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-11-06 |
014622 |
安信楚盈一年持有混合C |
1.0548 |
1.0548 |
1.0528 |
1.0528 |
0.0020 |
0.19% |
| 2025-11-05 |
014622 |
安信楚盈一年持有混合C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014622 |
安信楚盈一年持有混合C |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-11-03 |
014622 |
安信楚盈一年持有混合C |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2025-10-31 |
014622 |
安信楚盈一年持有混合C |
1.0530 |
1.0530 |
1.0533 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-10-30 |
014622 |
安信楚盈一年持有混合C |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2025-10-29 |
014622 |
安信楚盈一年持有混合C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-10-28 |
014622 |
安信楚盈一年持有混合C |
1.0523 |
1.0523 |
1.0539 |
1.0539 |
-0.0016 |
-0.15% |
| 2025-10-27 |
014622 |
安信楚盈一年持有混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2025-10-24 |
014622 |
安信楚盈一年持有混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014622 |
安信楚盈一年持有混合C |
1.0520 |
1.0520 |
1.0510 |
1.0510 |
0.0010 |
0.10% |
| 2025-10-22 |
014622 |
安信楚盈一年持有混合C |
1.0510 |
1.0510 |
1.0517 |
1.0517 |
-0.0007 |
-0.07% |
| 2025-10-21 |
014622 |
安信楚盈一年持有混合C |
1.0517 |
1.0517 |
1.0500 |
1.0500 |
0.0017 |
0.16% |
| 2025-10-20 |
014622 |
安信楚盈一年持有混合C |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-10-17 |
014622 |
安信楚盈一年持有混合C |
1.0497 |
1.0497 |
1.0526 |
1.0526 |
-0.0029 |
-0.28% |
| 2025-10-16 |
014622 |
安信楚盈一年持有混合C |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-10-15 |
014622 |
安信楚盈一年持有混合C |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2025-10-14 |
014622 |
安信楚盈一年持有混合C |
1.0513 |
1.0513 |
1.0532 |
1.0532 |
-0.0019 |
-0.18% |
| 2025-10-13 |
014622 |
安信楚盈一年持有混合C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2025-10-10 |
014622 |
安信楚盈一年持有混合C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2025-10-09 |
014622 |
安信楚盈一年持有混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2025-09-30 |
014622 |
安信楚盈一年持有混合C |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2025-09-29 |
014622 |
安信楚盈一年持有混合C |
1.0528 |
1.0528 |
1.0498 |
1.0498 |
0.0030 |
0.29% |
| 2025-09-26 |
014622 |
安信楚盈一年持有混合C |
1.0498 |
1.0498 |
1.0505 |
1.0505 |
-0.0007 |
-0.07% |
