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
今年以来,安信楚盈一年持有混合C(014622)基金累计收益率6.17%
| 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% |
| 2025-09-25 |
014622 |
安信楚盈一年持有混合C |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014622 |
安信楚盈一年持有混合C |
1.0511 |
1.0511 |
1.0494 |
1.0494 |
0.0017 |
0.16% |
| 2025-09-23 |
014622 |
安信楚盈一年持有混合C |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2025-09-22 |
014622 |
安信楚盈一年持有混合C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2025-09-19 |
014622 |
安信楚盈一年持有混合C |
1.0495 |
1.0495 |
1.0505 |
1.0505 |
-0.0010 |
-0.10% |
| 2025-09-18 |
014622 |
安信楚盈一年持有混合C |
1.0505 |
1.0505 |
1.0543 |
1.0543 |
-0.0038 |
-0.36% |
| 2025-09-17 |
014622 |
安信楚盈一年持有混合C |
1.0543 |
1.0543 |
1.0528 |
1.0528 |
0.0015 |
0.14% |
| 2025-09-16 |
014622 |
安信楚盈一年持有混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2025-09-15 |
014622 |
安信楚盈一年持有混合C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2025-09-12 |
014622 |
安信楚盈一年持有混合C |
1.0526 |
1.0526 |
1.0499 |
1.0499 |
0.0027 |
0.26% |
| 2025-09-11 |
014622 |
安信楚盈一年持有混合C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-09-10 |
014622 |
安信楚盈一年持有混合C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-09-09 |
014622 |
安信楚盈一年持有混合C |
1.0494 |
1.0494 |
1.0466 |
1.0466 |
0.0028 |
0.27% |
| 2025-09-08 |
014622 |
安信楚盈一年持有混合C |
1.0466 |
1.0466 |
1.0442 |
1.0442 |
0.0024 |
0.23% |
| 2025-09-05 |
014622 |
安信楚盈一年持有混合C |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2025-09-04 |
014622 |
安信楚盈一年持有混合C |
1.0403 |
1.0403 |
1.0432 |
1.0432 |
-0.0029 |
-0.28% |
| 2025-09-03 |
014622 |
安信楚盈一年持有混合C |
1.0432 |
1.0432 |
1.0416 |
1.0416 |
0.0016 |
0.15% |
| 2025-09-02 |
014622 |
安信楚盈一年持有混合C |
1.0416 |
1.0416 |
1.0424 |
1.0424 |
-0.0008 |
-0.08% |
| 2025-09-01 |
014622 |
安信楚盈一年持有混合C |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2025-08-29 |
014622 |
安信楚盈一年持有混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2025-08-28 |
014622 |
安信楚盈一年持有混合C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-08-27 |
014622 |
安信楚盈一年持有混合C |
1.0392 |
1.0392 |
1.0433 |
1.0433 |
-0.0041 |
-0.39% |
| 2025-08-26 |
014622 |
安信楚盈一年持有混合C |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2025-08-25 |
014622 |
安信楚盈一年持有混合C |
1.0421 |
1.0421 |
1.0390 |
1.0390 |
0.0031 |
0.30% |
| 2025-08-22 |
014622 |
安信楚盈一年持有混合C |
1.0390 |
1.0390 |
1.0379 |
1.0379 |
0.0011 |
0.11% |
| 2025-08-21 |
014622 |
安信楚盈一年持有混合C |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2025-08-20 |
014622 |
安信楚盈一年持有混合C |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2025-08-19 |
014622 |
安信楚盈一年持有混合C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-08-18 |
014622 |
安信楚盈一年持有混合C |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-08-15 |
014622 |
安信楚盈一年持有混合C |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2025-08-14 |
014622 |
安信楚盈一年持有混合C |
1.0360 |
1.0360 |
1.0375 |
1.0375 |
-0.0015 |
-0.14% |
| 2025-08-13 |
014622 |
安信楚盈一年持有混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-08-12 |
014622 |
安信楚盈一年持有混合C |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2025-08-11 |
014622 |
安信楚盈一年持有混合C |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2025-08-08 |
014622 |
安信楚盈一年持有混合C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-08-07 |
014622 |
安信楚盈一年持有混合C |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
| 2025-08-06 |
014622 |
安信楚盈一年持有混合C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2025-08-05 |
014622 |
安信楚盈一年持有混合C |
1.0346 |
1.0346 |
1.0311 |
1.0311 |
0.0035 |
0.34% |
| 2025-08-04 |
014622 |
安信楚盈一年持有混合C |
1.0311 |
1.0311 |
1.0275 |
1.0275 |
0.0036 |
0.35% |
| 2025-08-01 |
014622 |
安信楚盈一年持有混合C |
1.0275 |
1.0275 |
1.0285 |
1.0285 |
-0.0010 |
-0.10% |
| 2025-07-31 |
014622 |
安信楚盈一年持有混合C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2025-07-30 |
014622 |
安信楚盈一年持有混合C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2025-07-29 |
014622 |
安信楚盈一年持有混合C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-07-28 |
014622 |
安信楚盈一年持有混合C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-07-25 |
014622 |
安信楚盈一年持有混合C |
1.0288 |
1.0288 |
1.0304 |
1.0304 |
-0.0016 |
-0.16% |
| 2025-07-24 |
014622 |
安信楚盈一年持有混合C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-07-23 |
014622 |
安信楚盈一年持有混合C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2025-07-22 |
014622 |
安信楚盈一年持有混合C |
1.0295 |
1.0295 |
1.0271 |
1.0271 |
0.0024 |
0.23% |
| 2025-07-21 |
014622 |
安信楚盈一年持有混合C |
1.0271 |
1.0271 |
1.0251 |
1.0251 |
0.0020 |
0.20% |
| 2025-07-18 |
014622 |
安信楚盈一年持有混合C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2025-07-17 |
014622 |
安信楚盈一年持有混合C |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2025-07-16 |
014622 |
安信楚盈一年持有混合C |
1.0252 |
1.0252 |
1.0261 |
1.0261 |
-0.0009 |
-0.09% |
| 2025-07-15 |
014622 |
安信楚盈一年持有混合C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-07-14 |
014622 |
安信楚盈一年持有混合C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2025-07-11 |
014622 |
安信楚盈一年持有混合C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-07-10 |
014622 |
安信楚盈一年持有混合C |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2025-07-09 |
014622 |
安信楚盈一年持有混合C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-07-08 |
014622 |
安信楚盈一年持有混合C |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-07-07 |
014622 |
安信楚盈一年持有混合C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2025-07-04 |
014622 |
安信楚盈一年持有混合C |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2025-07-03 |
014622 |
安信楚盈一年持有混合C |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-07-02 |
014622 |
安信楚盈一年持有混合C |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2025-07-01 |
014622 |
安信楚盈一年持有混合C |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2025-06-30 |
014622 |
安信楚盈一年持有混合C |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2025-06-27 |
014622 |
安信楚盈一年持有混合C |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-06-26 |
014622 |
安信楚盈一年持有混合C |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-06-25 |
014622 |
安信楚盈一年持有混合C |
1.0197 |
1.0197 |
1.0177 |
1.0177 |
0.0020 |
0.20% |
| 2025-06-24 |
014622 |
安信楚盈一年持有混合C |
1.0177 |
1.0177 |
1.0168 |
1.0168 |
0.0009 |
0.09% |
| 2025-06-23 |
014622 |
安信楚盈一年持有混合C |
1.0168 |
1.0168 |
1.0161 |
1.0161 |
0.0007 |
0.07% |
| 2025-06-20 |
014622 |
安信楚盈一年持有混合C |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2025-06-19 |
014622 |
安信楚盈一年持有混合C |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2025-06-18 |
014622 |
安信楚盈一年持有混合C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014622 |
安信楚盈一年持有混合C |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2025-06-16 |
014622 |
安信楚盈一年持有混合C |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2025-06-13 |
014622 |
安信楚盈一年持有混合C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-06-12 |
014622 |
安信楚盈一年持有混合C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-06-11 |
014622 |
安信楚盈一年持有混合C |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2025-06-10 |
014622 |
安信楚盈一年持有混合C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-06-09 |
014622 |
安信楚盈一年持有混合C |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2025-06-06 |
014622 |
安信楚盈一年持有混合C |
1.0139 |
1.0139 |
1.0125 |
1.0125 |
0.0014 |
0.14% |
| 2025-06-05 |
014622 |
安信楚盈一年持有混合C |
1.0125 |
1.0125 |
1.0127 |
1.0127 |
-0.0002 |
-0.02% |
| 2025-06-04 |
014622 |
安信楚盈一年持有混合C |
1.0127 |
1.0127 |
1.0113 |
1.0113 |
0.0014 |
0.14% |
| 2025-06-03 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2025-05-30 |
014622 |
安信楚盈一年持有混合C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-05-29 |
014622 |
安信楚盈一年持有混合C |
1.0102 |
1.0102 |
1.0098 |
1.0098 |
0.0004 |
0.04% |
| 2025-05-28 |
014622 |
安信楚盈一年持有混合C |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
| 2025-05-27 |
014622 |
安信楚盈一年持有混合C |
1.0104 |
1.0104 |
1.0112 |
1.0112 |
-0.0008 |
-0.08% |
| 2025-05-26 |
014622 |
安信楚盈一年持有混合C |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2025-05-23 |
014622 |
安信楚盈一年持有混合C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-05-22 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-05-21 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2025-05-20 |
014622 |
安信楚盈一年持有混合C |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2025-05-19 |
014622 |
安信楚盈一年持有混合C |
1.0093 |
1.0093 |
1.0085 |
1.0085 |
0.0008 |
0.08% |
| 2025-05-16 |
014622 |
安信楚盈一年持有混合C |
1.0085 |
1.0085 |
1.0096 |
1.0096 |
-0.0011 |
-0.11% |
| 2025-05-15 |
014622 |
安信楚盈一年持有混合C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-05-14 |
014622 |
安信楚盈一年持有混合C |
1.0109 |
1.0109 |
1.0101 |
1.0101 |
0.0008 |
0.08% |
| 2025-05-13 |
014622 |
安信楚盈一年持有混合C |
1.0101 |
1.0101 |
1.0093 |
1.0093 |
0.0008 |
0.08% |
| 2025-05-12 |
014622 |
安信楚盈一年持有混合C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-05-09 |
014622 |
安信楚盈一年持有混合C |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2025-05-08 |
014622 |
安信楚盈一年持有混合C |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2025-05-07 |
014622 |
安信楚盈一年持有混合C |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014622 |
安信楚盈一年持有混合C |
1.0075 |
1.0075 |
1.0056 |
1.0056 |
0.0019 |
0.19% |
| 2025-04-30 |
014622 |
安信楚盈一年持有混合C |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2025-04-29 |
014622 |
安信楚盈一年持有混合C |
1.0059 |
1.0059 |
1.0047 |
1.0047 |
0.0012 |
0.12% |
| 2025-04-28 |
014622 |
安信楚盈一年持有混合C |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014622 |
安信楚盈一年持有混合C |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2025-04-24 |
014622 |
安信楚盈一年持有混合C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014622 |
安信楚盈一年持有混合C |
1.0045 |
1.0045 |
1.0051 |
1.0051 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014622 |
安信楚盈一年持有混合C |
1.0051 |
1.0051 |
1.0037 |
1.0037 |
0.0014 |
0.14% |
| 2025-04-21 |
014622 |
安信楚盈一年持有混合C |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2025-04-18 |
014622 |
安信楚盈一年持有混合C |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-04-17 |
014622 |
安信楚盈一年持有混合C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-04-16 |
014622 |
安信楚盈一年持有混合C |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2025-04-15 |
014622 |
安信楚盈一年持有混合C |
1.0030 |
1.0030 |
1.0036 |
1.0036 |
-0.0006 |
-0.06% |
| 2025-04-14 |
014622 |
安信楚盈一年持有混合C |
1.0036 |
1.0036 |
1.0016 |
1.0016 |
0.0020 |
0.20% |
| 2025-04-11 |
014622 |
安信楚盈一年持有混合C |
1.0016 |
1.0016 |
1.0005 |
1.0005 |
0.0011 |
0.11% |
| 2025-04-10 |
014622 |
安信楚盈一年持有混合C |
1.0005 |
1.0005 |
0.9976 |
0.9976 |
0.0029 |
0.29% |
| 2025-04-09 |
014622 |
安信楚盈一年持有混合C |
0.9976 |
0.9976 |
0.9961 |
0.9961 |
0.0015 |
0.15% |
| 2025-04-08 |
014622 |
安信楚盈一年持有混合C |
0.9961 |
0.9961 |
0.9953 |
0.9953 |
0.0008 |
0.08% |
| 2025-04-07 |
014622 |
安信楚盈一年持有混合C |
0.9953 |
0.9953 |
1.0072 |
1.0072 |
-0.0119 |
-1.18% |
| 2025-04-03 |
014622 |
安信楚盈一年持有混合C |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2025-04-02 |
014622 |
安信楚盈一年持有混合C |
1.0065 |
1.0065 |
1.0053 |
1.0053 |
0.0012 |
0.12% |
| 2025-04-01 |
014622 |
安信楚盈一年持有混合C |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2025-03-31 |
014622 |
安信楚盈一年持有混合C |
1.0045 |
1.0045 |
1.0063 |
1.0063 |
-0.0018 |
-0.18% |
| 2025-03-28 |
014622 |
安信楚盈一年持有混合C |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2025-03-27 |
014622 |
安信楚盈一年持有混合C |
1.0077 |
1.0077 |
1.0064 |
1.0064 |
0.0013 |
0.13% |
| 2025-03-26 |
014622 |
安信楚盈一年持有混合C |
1.0064 |
1.0064 |
1.0055 |
1.0055 |
0.0009 |
0.09% |
| 2025-03-25 |
014622 |
安信楚盈一年持有混合C |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2025-03-24 |
014622 |
安信楚盈一年持有混合C |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2025-03-21 |
014622 |
安信楚盈一年持有混合C |
1.0041 |
1.0041 |
1.0072 |
1.0072 |
-0.0031 |
-0.31% |
| 2025-03-20 |
014622 |
安信楚盈一年持有混合C |
1.0072 |
1.0072 |
1.0069 |
1.0069 |
0.0003 |
0.03% |
| 2025-03-19 |
014622 |
安信楚盈一年持有混合C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-03-18 |
014622 |
安信楚盈一年持有混合C |
1.0067 |
1.0067 |
1.0048 |
1.0048 |
0.0019 |
0.19% |
| 2025-03-17 |
014622 |
安信楚盈一年持有混合C |
1.0048 |
1.0048 |
1.0070 |
1.0070 |
-0.0022 |
-0.22% |
| 2025-03-14 |
014622 |
安信楚盈一年持有混合C |
1.0070 |
1.0070 |
1.0043 |
1.0043 |
0.0027 |
0.27% |
| 2025-03-13 |
014622 |
安信楚盈一年持有混合C |
1.0043 |
1.0043 |
1.0050 |
1.0050 |
-0.0007 |
-0.07% |
| 2025-03-12 |
014622 |
安信楚盈一年持有混合C |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2025-03-11 |
014622 |
安信楚盈一年持有混合C |
1.0054 |
1.0054 |
1.0076 |
1.0076 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014622 |
安信楚盈一年持有混合C |
1.0076 |
1.0076 |
1.0091 |
1.0091 |
-0.0015 |
-0.15% |
| 2025-03-07 |
014622 |
安信楚盈一年持有混合C |
1.0091 |
1.0091 |
1.0113 |
1.0113 |
-0.0022 |
-0.22% |
| 2025-03-06 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0090 |
1.0090 |
0.0023 |
0.23% |
| 2025-03-05 |
014622 |
安信楚盈一年持有混合C |
1.0090 |
1.0090 |
1.0065 |
1.0065 |
0.0025 |
0.25% |
| 2025-03-04 |
014622 |
安信楚盈一年持有混合C |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2025-03-03 |
014622 |
安信楚盈一年持有混合C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-02-28 |
014622 |
安信楚盈一年持有混合C |
1.0059 |
1.0059 |
1.0087 |
1.0087 |
-0.0028 |
-0.28% |
| 2025-02-27 |
014622 |
安信楚盈一年持有混合C |
1.0087 |
1.0087 |
1.0099 |
1.0099 |
-0.0012 |
-0.12% |
| 2025-02-26 |
014622 |
安信楚盈一年持有混合C |
1.0099 |
1.0099 |
1.0065 |
1.0065 |
0.0034 |
0.34% |
| 2025-02-25 |
014622 |
安信楚盈一年持有混合C |
1.0065 |
1.0065 |
1.0083 |
1.0083 |
-0.0018 |
-0.18% |
| 2025-02-24 |
014622 |
安信楚盈一年持有混合C |
1.0083 |
1.0083 |
1.0113 |
1.0113 |
-0.0030 |
-0.30% |
| 2025-02-21 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0098 |
1.0098 |
0.0015 |
0.15% |
| 2025-02-20 |
014622 |
安信楚盈一年持有混合C |
1.0098 |
1.0098 |
1.0113 |
1.0113 |
-0.0015 |
-0.15% |
| 2025-02-19 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2025-02-18 |
014622 |
安信楚盈一年持有混合C |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2025-02-17 |
014622 |
安信楚盈一年持有混合C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2025-02-14 |
014622 |
安信楚盈一年持有混合C |
1.0119 |
1.0119 |
1.0102 |
1.0102 |
0.0017 |
0.17% |
| 2025-02-13 |
014622 |
安信楚盈一年持有混合C |
1.0102 |
1.0102 |
1.0110 |
1.0110 |
-0.0008 |
-0.08% |
| 2025-02-12 |
014622 |
安信楚盈一年持有混合C |
1.0110 |
1.0110 |
1.0086 |
1.0086 |
0.0024 |
0.24% |
| 2025-02-11 |
014622 |
安信楚盈一年持有混合C |
1.0086 |
1.0086 |
1.0091 |
1.0091 |
-0.0005 |
-0.05% |
| 2025-02-10 |
014622 |
安信楚盈一年持有混合C |
1.0091 |
1.0091 |
1.0077 |
1.0077 |
0.0014 |
0.14% |
| 2025-02-07 |
014622 |
安信楚盈一年持有混合C |
1.0077 |
1.0077 |
1.0057 |
1.0057 |
0.0020 |
0.20% |
| 2025-02-06 |
014622 |
安信楚盈一年持有混合C |
1.0057 |
1.0057 |
1.0022 |
1.0022 |
0.0035 |
0.35% |
| 2025-02-05 |
014622 |
安信楚盈一年持有混合C |
1.0022 |
1.0022 |
0.9990 |
0.9990 |
0.0032 |
0.32% |
| 2025-01-27 |
014622 |
安信楚盈一年持有混合C |
0.9990 |
0.9990 |
0.9986 |
0.9986 |
0.0004 |
0.04% |
| 2025-01-24 |
014622 |
安信楚盈一年持有混合C |
0.9986 |
0.9986 |
0.9954 |
0.9954 |
0.0032 |
0.32% |
| 2025-01-23 |
014622 |
安信楚盈一年持有混合C |
0.9954 |
0.9954 |
0.9967 |
0.9967 |
-0.0013 |
-0.13% |
| 2025-01-22 |
014622 |
安信楚盈一年持有混合C |
0.9967 |
0.9967 |
0.9976 |
0.9976 |
-0.0009 |
-0.09% |
| 2025-01-21 |
014622 |
安信楚盈一年持有混合C |
0.9976 |
0.9976 |
0.9963 |
0.9963 |
0.0013 |
0.13% |
| 2025-01-20 |
014622 |
安信楚盈一年持有混合C |
0.9963 |
0.9963 |
0.9957 |
0.9957 |
0.0006 |
0.06% |
| 2025-01-17 |
014622 |
安信楚盈一年持有混合C |
0.9957 |
0.9957 |
0.9944 |
0.9944 |
0.0013 |
0.13% |
| 2025-01-16 |
014622 |
安信楚盈一年持有混合C |
0.9944 |
0.9944 |
0.9940 |
0.9940 |
0.0004 |
0.04% |
| 2025-01-15 |
014622 |
安信楚盈一年持有混合C |
0.9940 |
0.9940 |
0.9937 |
0.9937 |
0.0003 |
0.03% |
| 2025-01-14 |
014622 |
安信楚盈一年持有混合C |
0.9937 |
0.9937 |
0.9901 |
0.9901 |
0.0036 |
0.36% |
| 2025-01-13 |
014622 |
安信楚盈一年持有混合C |
0.9901 |
0.9901 |
0.9907 |
0.9907 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014622 |
安信楚盈一年持有混合C |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2025-01-09 |
014622 |
安信楚盈一年持有混合C |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014622 |
安信楚盈一年持有混合C |
0.9925 |
0.9925 |
0.9936 |
0.9936 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014622 |
安信楚盈一年持有混合C |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014622 |
安信楚盈一年持有混合C |
0.9940 |
0.9940 |
0.9951 |
0.9951 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014622 |
安信楚盈一年持有混合C |
0.9951 |
0.9951 |
0.9947 |
0.9947 |
0.0004 |
0.04% |
| 2025-01-02 |
014622 |
安信楚盈一年持有混合C |
0.9947 |
0.9947 |
0.9965 |
0.9965 |
-0.0018 |
-0.18% |
