安信民安回报一年持有混合A基金净值查询(012701)
今天最新净值
1.1744
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1637
-0.0013 -0.1091%
- 累计净值：1.1744
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.5551亿
- 最近资产：6.55亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信民安回报一年持有混合A(012701)基金累计收益率-1.72%
| 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 |
| 2025-02-10 |
012701 |
安信民安回报一年持有混合A |
1.1747 |
1.1747 |
1.1744 |
1.1744 |
0.0003 |
0.03% |
| 2025-02-07 |
012701 |
安信民安回报一年持有混合A |
1.1744 |
1.1744 |
1.1724 |
1.1724 |
0.0020 |
0.17% |
| 2025-02-06 |
012701 |
安信民安回报一年持有混合A |
1.1724 |
1.1724 |
1.1687 |
1.1687 |
0.0037 |
0.32% |
| 2025-02-05 |
012701 |
安信民安回报一年持有混合A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2025-01-27 |
012701 |
安信民安回报一年持有混合A |
1.1726 |
1.1726 |
1.1698 |
1.1698 |
0.0028 |
0.24% |
| 2025-01-22 |
012701 |
安信民安回报一年持有混合A |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2025-01-14 |
012701 |
安信民安回报一年持有混合A |
1.1705 |
1.1705 |
1.1637 |
1.1637 |
0.0068 |
0.58% |
| 2025-01-13 |
012701 |
安信民安回报一年持有混合A |
1.1637 |
1.1637 |
1.1644 |
1.1644 |
-0.0007 |
-0.06% |
| 2025-01-10 |
012701 |
安信民安回报一年持有混合A |
1.1644 |
1.1644 |
1.1694 |
1.1694 |
-0.0050 |
-0.43% |
| 2025-01-09 |
012701 |
安信民安回报一年持有混合A |
1.1694 |
1.1694 |
1.1707 |
1.1707 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
012701 |
安信民安回报一年持有混合A |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-01-07 |
012701 |
安信民安回报一年持有混合A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2025-01-06 |
012701 |
安信民安回报一年持有混合A |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2025-01-03 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1708 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-02 |
012701 |
安信民安回报一年持有混合A |
1.1708 |
1.1708 |
1.1774 |
1.1774 |
-0.0066 |
-0.56% |
| 2024-12-31 |
012701 |
安信民安回报一年持有混合A |
1.1774 |
1.1774 |
1.1786 |
1.1786 |
-0.0012 |
-0.10% |
| 2024-12-26 |
012701 |
安信民安回报一年持有混合A |
1.1765 |
1.1765 |
1.1776 |
1.1776 |
-0.0011 |
-0.09% |
| 2024-12-25 |
012701 |
安信民安回报一年持有混合A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2024-12-24 |
012701 |
安信民安回报一年持有混合A |
1.1775 |
1.1775 |
1.1736 |
1.1736 |
0.0039 |
0.33% |
| 2024-12-23 |
012701 |
安信民安回报一年持有混合A |
1.1736 |
1.1736 |
1.1726 |
1.1726 |
0.0010 |
0.09% |
| 2024-12-20 |
012701 |
安信民安回报一年持有混合A |
1.1726 |
1.1726 |
1.1750 |
1.1750 |
-0.0024 |
-0.20% |
| 2024-12-19 |
012701 |
安信民安回报一年持有混合A |
1.1750 |
1.1750 |
1.1791 |
1.1791 |
-0.0041 |
-0.35% |
| 2024-12-18 |
012701 |
安信民安回报一年持有混合A |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2024-12-17 |
012701 |
安信民安回报一年持有混合A |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2024-12-16 |
012701 |
安信民安回报一年持有混合A |
1.1789 |
1.1789 |
1.1808 |
1.1808 |
-0.0019 |
-0.16% |
|
|
| 2024-12-13 |
012701 |
安信民安回报一年持有混合A |
1.1808 |
1.1808 |
1.1916 |
1.1916 |
-0.0108 |
-0.91% |
| 2024-12-12 |
012701 |
安信民安回报一年持有混合A |
1.1916 |
1.1916 |
1.1876 |
1.1876 |
0.0040 |
0.34% |
| 2024-12-11 |
012701 |
安信民安回报一年持有混合A |
1.1876 |
1.1876 |
1.1842 |
1.1842 |
0.0034 |
0.29% |
| 2024-12-10 |
012701 |
安信民安回报一年持有混合A |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2024-12-09 |
012701 |
安信民安回报一年持有混合A |
1.1842 |
1.1842 |
1.1791 |
1.1791 |
0.0051 |
0.43% |
| 2024-12-06 |
012701 |
安信民安回报一年持有混合A |
1.1791 |
1.1791 |
1.1752 |
1.1752 |
0.0039 |
0.33% |
| 2024-12-05 |
012701 |
安信民安回报一年持有混合A |
1.1752 |
1.1752 |
1.1760 |
1.1760 |
-0.0008 |
-0.07% |
| 2024-12-04 |
012701 |
安信民安回报一年持有混合A |
1.1760 |
1.1760 |
1.1751 |
1.1751 |
0.0009 |
0.08% |
| 2024-12-03 |
012701 |
安信民安回报一年持有混合A |
1.1751 |
1.1751 |
1.1725 |
1.1725 |
0.0026 |
0.22% |
| 2024-12-02 |
012701 |
安信民安回报一年持有混合A |
1.1725 |
1.1725 |
1.1681 |
1.1681 |
0.0044 |
0.38% |
| 2024-11-29 |
012701 |
安信民安回报一年持有混合A |
1.1681 |
1.1681 |
1.1645 |
1.1645 |
0.0036 |
0.31% |
| 2024-11-28 |
012701 |
安信民安回报一年持有混合A |
1.1645 |
1.1645 |
1.1683 |
1.1683 |
-0.0038 |
-0.33% |
| 2024-11-27 |
012701 |
安信民安回报一年持有混合A |
1.1683 |
1.1683 |
1.1634 |
1.1634 |
0.0049 |
0.42% |
| 2024-11-26 |
012701 |
安信民安回报一年持有混合A |
1.1634 |
1.1634 |
1.1650 |
1.1650 |
-0.0016 |
-0.14% |
| 2024-11-25 |
012701 |
安信民安回报一年持有混合A |
1.1650 |
1.1650 |
1.1653 |
1.1653 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012701 |
安信民安回报一年持有混合A |
1.1653 |
1.1653 |
1.1747 |
1.1747 |
-0.0094 |
-0.80% |
| 2024-11-21 |
012701 |
安信民安回报一年持有混合A |
1.1747 |
1.1747 |
1.1744 |
1.1744 |
0.0003 |
0.03% |
| 2024-11-20 |
012701 |
安信民安回报一年持有混合A |
1.1744 |
1.1744 |
1.1722 |
1.1722 |
0.0022 |
0.19% |
| 2024-11-19 |
012701 |
安信民安回报一年持有混合A |
1.1722 |
1.1722 |
1.1711 |
1.1711 |
0.0011 |
0.09% |
| 2024-11-18 |
012701 |
安信民安回报一年持有混合A |
1.1711 |
1.1711 |
1.1678 |
1.1678 |
0.0033 |
0.28% |
| 2024-11-15 |
012701 |
安信民安回报一年持有混合A |
1.1678 |
1.1678 |
1.1710 |
1.1710 |
-0.0032 |
-0.27% |
| 2024-11-14 |
012701 |
安信民安回报一年持有混合A |
1.1710 |
1.1710 |
1.1782 |
1.1782 |
-0.0072 |
-0.61% |
| 2024-11-13 |
012701 |
安信民安回报一年持有混合A |
1.1782 |
1.1782 |
1.1767 |
1.1767 |
0.0015 |
0.13% |
| 2024-11-12 |
012701 |
安信民安回报一年持有混合A |
1.1767 |
1.1767 |
1.1822 |
1.1822 |
-0.0055 |
-0.47% |
| 2024-11-11 |
012701 |
安信民安回报一年持有混合A |
1.1822 |
1.1822 |
1.1889 |
1.1889 |
-0.0067 |
-0.56% |
