安信楚盈一年持有混合A基金净值查询(014621)
今天最新净值
1.0340
0.0015 0.1500%
2025-02-11
盘中实时估值(仅供参考)
0.9979
0.0002 0.0155%
- 累计净值：1.0340
- 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：3.54亿
- 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7.61%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
014621 |
安信楚盈一年持有混合A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2025-01-14 |
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% |
| 2024-12-19 |
014621 |
安信楚盈一年持有混合A |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-12-17 |
014621 |
安信楚盈一年持有混合A |
1.0174 |
1.0174 |
1.0192 |
1.0192 |
-0.0018 |
-0.18% |
|
|
| 2024-12-16 |
014621 |
安信楚盈一年持有混合A |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2024-12-13 |
014621 |
安信楚盈一年持有混合A |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-12-12 |
014621 |
安信楚盈一年持有混合A |
1.0213 |
1.0213 |
1.0184 |
1.0184 |
0.0029 |
0.28% |
| 2024-12-11 |
014621 |
安信楚盈一年持有混合A |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-12-10 |
014621 |
安信楚盈一年持有混合A |
1.0167 |
1.0167 |
1.0129 |
1.0129 |
0.0038 |
0.38% |
| 2024-12-09 |
014621 |
安信楚盈一年持有混合A |
1.0129 |
1.0129 |
1.0101 |
1.0101 |
0.0028 |
0.28% |
| 2024-12-06 |
014621 |
安信楚盈一年持有混合A |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2024-12-05 |
014621 |
安信楚盈一年持有混合A |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2024-12-04 |
014621 |
安信楚盈一年持有混合A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-12-03 |
014621 |
安信楚盈一年持有混合A |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2024-12-02 |
014621 |
安信楚盈一年持有混合A |
1.0066 |
1.0066 |
1.0035 |
1.0035 |
0.0031 |
0.31% |
| 2024-11-29 |
014621 |
安信楚盈一年持有混合A |
1.0035 |
1.0035 |
1.0008 |
1.0008 |
0.0027 |
0.27% |
| 2024-11-28 |
014621 |
安信楚盈一年持有混合A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-11-27 |
014621 |
安信楚盈一年持有混合A |
1.0007 |
1.0007 |
0.9977 |
0.9977 |
0.0030 |
0.30% |
| 2024-11-26 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-11-25 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2024-11-22 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
1.0021 |
1.0021 |
-0.0045 |
-0.45% |
| 2024-11-21 |
014621 |
安信楚盈一年持有混合A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-11-20 |
014621 |
安信楚盈一年持有混合A |
1.0021 |
1.0021 |
0.9993 |
0.9993 |
0.0028 |
0.28% |
| 2024-11-19 |
014621 |
安信楚盈一年持有混合A |
0.9993 |
0.9993 |
0.9969 |
0.9969 |
0.0024 |
0.24% |
| 2024-11-18 |
014621 |
安信楚盈一年持有混合A |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
0.9994 |
0.9994 |
-0.0018 |
-0.18% |
| 2024-11-14 |
014621 |
安信楚盈一年持有混合A |
0.9994 |
0.9994 |
1.0029 |
1.0029 |
-0.0035 |
-0.35% |
| 2024-11-13 |
014621 |
安信楚盈一年持有混合A |
1.0029 |
1.0029 |
1.0033 |
1.0033 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014621 |
安信楚盈一年持有混合A |
1.0033 |
1.0033 |
1.0055 |
1.0055 |
-0.0022 |
-0.22% |
| 2024-11-11 |
014621 |
安信楚盈一年持有混合A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2024-11-08 |
014621 |
安信楚盈一年持有混合A |
1.0053 |
1.0053 |
1.0067 |
1.0067 |
-0.0014 |
-0.14% |
| 2024-11-07 |
014621 |
安信楚盈一年持有混合A |
1.0067 |
1.0067 |
1.0006 |
1.0006 |
0.0061 |
0.61% |
| 2024-11-06 |
014621 |
安信楚盈一年持有混合A |
1.0006 |
1.0006 |
1.0014 |
1.0014 |
-0.0008 |
-0.08% |
| 2024-11-05 |
014621 |
安信楚盈一年持有混合A |
1.0014 |
1.0014 |
0.9975 |
0.9975 |
0.0039 |
0.39% |
| 2024-11-04 |
014621 |
安信楚盈一年持有混合A |
0.9975 |
0.9975 |
0.9953 |
0.9953 |
0.0022 |
0.22% |
| 2024-11-01 |
014621 |
安信楚盈一年持有混合A |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2024-10-31 |
014621 |
安信楚盈一年持有混合A |
0.9943 |
0.9943 |
0.9947 |
0.9947 |
-0.0004 |
-0.04% |
| 2024-10-30 |
014621 |
安信楚盈一年持有混合A |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-10-29 |
014621 |
安信楚盈一年持有混合A |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2024-10-28 |
014621 |
安信楚盈一年持有混合A |
0.9976 |
0.9976 |
0.9960 |
0.9960 |
0.0016 |
0.16% |
| 2024-10-25 |
014621 |
安信楚盈一年持有混合A |
0.9960 |
0.9960 |
0.9955 |
0.9955 |
0.0005 |
0.05% |
| 2024-10-24 |
014621 |
安信楚盈一年持有混合A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2024-10-23 |
014621 |
安信楚盈一年持有混合A |
0.9977 |
0.9977 |
0.9974 |
0.9974 |
0.0003 |
0.03% |
| 2024-10-22 |
014621 |
安信楚盈一年持有混合A |
0.9974 |
0.9974 |
0.9973 |
0.9973 |
0.0001 |
0.01% |
| 2024-10-21 |
014621 |
安信楚盈一年持有混合A |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2024-10-18 |
014621 |
安信楚盈一年持有混合A |
0.9971 |
0.9971 |
0.9925 |
0.9925 |
0.0046 |
0.46% |
| 2024-10-17 |
014621 |
安信楚盈一年持有混合A |
0.9925 |
0.9925 |
0.9947 |
0.9947 |
-0.0022 |
-0.22% |
| 2024-10-16 |
014621 |
安信楚盈一年持有混合A |
0.9947 |
0.9947 |
0.9926 |
0.9926 |
0.0021 |
0.21% |
| 2024-10-15 |
014621 |
安信楚盈一年持有混合A |
0.9926 |
0.9926 |
0.9955 |
0.9955 |
-0.0029 |
-0.29% |
| 2024-10-14 |
014621 |
安信楚盈一年持有混合A |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2024-10-11 |
014621 |
安信楚盈一年持有混合A |
0.9902 |
0.9902 |
0.9917 |
0.9917 |
-0.0015 |
-0.15% |
| 2024-10-10 |
014621 |
安信楚盈一年持有混合A |
0.9917 |
0.9917 |
0.9889 |
0.9889 |
0.0028 |
0.28% |
| 2024-10-09 |
014621 |
安信楚盈一年持有混合A |
0.9889 |
0.9889 |
1.0005 |
1.0005 |
-0.0116 |
-1.16% |
| 2024-10-08 |
014621 |
安信楚盈一年持有混合A |
1.0005 |
1.0005 |
0.9974 |
0.9974 |
0.0031 |
0.31% |
| 2024-09-30 |
014621 |
安信楚盈一年持有混合A |
0.9974 |
0.9974 |
0.9909 |
0.9909 |
0.0065 |
0.66% |
| 2024-09-27 |
014621 |
安信楚盈一年持有混合A |
0.9909 |
0.9909 |
0.9895 |
0.9895 |
0.0014 |
0.14% |
| 2024-09-26 |
014621 |
安信楚盈一年持有混合A |
0.9895 |
0.9895 |
0.9838 |
0.9838 |
0.0057 |
0.58% |
| 2024-09-25 |
014621 |
安信楚盈一年持有混合A |
0.9838 |
0.9838 |
0.9817 |
0.9817 |
0.0021 |
0.21% |
| 2024-09-24 |
014621 |
安信楚盈一年持有混合A |
0.9817 |
0.9817 |
0.9730 |
0.9730 |
0.0087 |
0.89% |
| 2024-09-23 |
014621 |
安信楚盈一年持有混合A |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2024-09-20 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9723 |
0.9723 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014621 |
安信楚盈一年持有混合A |
0.9723 |
0.9723 |
0.9702 |
0.9702 |
0.0021 |
0.22% |
| 2024-09-18 |
014621 |
安信楚盈一年持有混合A |
0.9702 |
0.9702 |
0.9682 |
0.9682 |
0.0020 |
0.21% |
| 2024-09-13 |
014621 |
安信楚盈一年持有混合A |
0.9682 |
0.9682 |
0.9679 |
0.9679 |
0.0003 |
0.03% |
| 2024-09-12 |
014621 |
安信楚盈一年持有混合A |
0.9679 |
0.9679 |
0.9674 |
0.9674 |
0.0005 |
0.05% |
| 2024-09-11 |
014621 |
安信楚盈一年持有混合A |
0.9674 |
0.9674 |
0.9681 |
0.9681 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014621 |
安信楚盈一年持有混合A |
0.9681 |
0.9681 |
0.9684 |
0.9684 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014621 |
安信楚盈一年持有混合A |
0.9684 |
0.9684 |
0.9705 |
0.9705 |
-0.0021 |
-0.22% |
| 2024-09-06 |
014621 |
安信楚盈一年持有混合A |
0.9705 |
0.9705 |
0.9717 |
0.9717 |
-0.0012 |
-0.12% |
| 2024-09-05 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9711 |
0.9711 |
0.0006 |
0.06% |
| 2024-09-04 |
014621 |
安信楚盈一年持有混合A |
0.9711 |
0.9711 |
0.9720 |
0.9720 |
-0.0009 |
-0.09% |
| 2024-09-03 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9719 |
0.9719 |
0.0001 |
0.01% |
| 2024-09-02 |
014621 |
安信楚盈一年持有混合A |
0.9719 |
0.9719 |
0.9750 |
0.9750 |
-0.0031 |
-0.32% |
| 2024-08-30 |
014621 |
安信楚盈一年持有混合A |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-08-29 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9701 |
0.9701 |
0.0019 |
0.20% |
| 2024-08-28 |
014621 |
安信楚盈一年持有混合A |
0.9701 |
0.9701 |
0.9717 |
0.9717 |
-0.0016 |
-0.16% |
| 2024-08-27 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
| 2024-08-26 |
014621 |
安信楚盈一年持有混合A |
0.9729 |
0.9729 |
0.9717 |
0.9717 |
0.0012 |
0.12% |
| 2024-08-23 |
014621 |
安信楚盈一年持有混合A |
0.9717 |
0.9717 |
0.9709 |
0.9709 |
0.0008 |
0.08% |
| 2024-08-22 |
014621 |
安信楚盈一年持有混合A |
0.9709 |
0.9709 |
0.9715 |
0.9715 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014621 |
安信楚盈一年持有混合A |
0.9715 |
0.9715 |
0.9725 |
0.9725 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014621 |
安信楚盈一年持有混合A |
0.9725 |
0.9725 |
0.9748 |
0.9748 |
-0.0023 |
-0.24% |
| 2024-08-19 |
014621 |
安信楚盈一年持有混合A |
0.9748 |
0.9748 |
0.9729 |
0.9729 |
0.0019 |
0.20% |
| 2024-08-16 |
014621 |
安信楚盈一年持有混合A |
0.9729 |
0.9729 |
0.9738 |
0.9738 |
-0.0009 |
-0.09% |
| 2024-08-15 |
014621 |
安信楚盈一年持有混合A |
0.9738 |
0.9738 |
0.9741 |
0.9741 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014621 |
安信楚盈一年持有混合A |
0.9741 |
0.9741 |
0.9755 |
0.9755 |
-0.0014 |
-0.14% |
| 2024-08-13 |
014621 |
安信楚盈一年持有混合A |
0.9755 |
0.9755 |
0.9752 |
0.9752 |
0.0003 |
0.03% |
| 2024-08-12 |
014621 |
安信楚盈一年持有混合A |
0.9752 |
0.9752 |
0.9766 |
0.9766 |
-0.0014 |
-0.14% |
| 2024-08-09 |
014621 |
安信楚盈一年持有混合A |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-08-08 |
014621 |
安信楚盈一年持有混合A |
0.9766 |
0.9766 |
0.9770 |
0.9770 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014621 |
安信楚盈一年持有混合A |
0.9770 |
0.9770 |
0.9759 |
0.9759 |
0.0011 |
0.11% |
| 2024-08-06 |
014621 |
安信楚盈一年持有混合A |
0.9759 |
0.9759 |
0.9762 |
0.9762 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014621 |
安信楚盈一年持有混合A |
0.9762 |
0.9762 |
0.9778 |
0.9778 |
-0.0016 |
-0.16% |
| 2024-08-02 |
014621 |
安信楚盈一年持有混合A |
0.9778 |
0.9778 |
0.9792 |
0.9792 |
-0.0014 |
-0.14% |
| 2024-07-31 |
014621 |
安信楚盈一年持有混合A |
0.9800 |
0.9800 |
0.9763 |
0.9763 |
0.0037 |
0.38% |
| 2024-07-30 |
014621 |
安信楚盈一年持有混合A |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
| 2024-07-29 |
014621 |
安信楚盈一年持有混合A |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2024-07-26 |
014621 |
安信楚盈一年持有混合A |
0.9770 |
0.9770 |
0.9751 |
0.9751 |
0.0019 |
0.19% |
| 2024-07-25 |
014621 |
安信楚盈一年持有混合A |
0.9751 |
0.9751 |
0.9763 |
0.9763 |
-0.0012 |
-0.12% |
| 2024-07-24 |
014621 |
安信楚盈一年持有混合A |
0.9763 |
0.9763 |
0.9775 |
0.9775 |
-0.0012 |
-0.12% |
| 2024-07-23 |
014621 |
安信楚盈一年持有混合A |
0.9775 |
0.9775 |
0.9794 |
0.9794 |
-0.0019 |
-0.19% |
| 2024-07-22 |
014621 |
安信楚盈一年持有混合A |
0.9794 |
0.9794 |
0.9792 |
0.9792 |
0.0002 |
0.02% |
| 2024-07-19 |
014621 |
安信楚盈一年持有混合A |
0.9792 |
0.9792 |
0.9804 |
0.9804 |
-0.0012 |
-0.12% |
| 2024-07-18 |
014621 |
安信楚盈一年持有混合A |
0.9804 |
0.9804 |
0.9801 |
0.9801 |
0.0003 |
0.03% |
| 2024-07-17 |
014621 |
安信楚盈一年持有混合A |
0.9801 |
0.9801 |
0.9810 |
0.9810 |
-0.0009 |
-0.09% |
| 2024-07-16 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9819 |
0.9819 |
-0.0009 |
-0.09% |
| 2024-07-15 |
014621 |
安信楚盈一年持有混合A |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-07-12 |
014621 |
安信楚盈一年持有混合A |
0.9818 |
0.9818 |
0.9808 |
0.9808 |
0.0010 |
0.10% |
| 2024-07-11 |
014621 |
安信楚盈一年持有混合A |
0.9808 |
0.9808 |
0.9788 |
0.9788 |
0.0020 |
0.20% |
| 2024-07-10 |
014621 |
安信楚盈一年持有混合A |
0.9788 |
0.9788 |
0.9795 |
0.9795 |
-0.0007 |
-0.07% |
| 2024-07-09 |
014621 |
安信楚盈一年持有混合A |
0.9795 |
0.9795 |
0.9789 |
0.9789 |
0.0006 |
0.06% |
| 2024-07-08 |
014621 |
安信楚盈一年持有混合A |
0.9789 |
0.9789 |
0.9811 |
0.9811 |
-0.0022 |
-0.22% |
| 2024-07-05 |
014621 |
安信楚盈一年持有混合A |
0.9811 |
0.9811 |
0.9820 |
0.9820 |
-0.0009 |
-0.09% |
| 2024-07-04 |
014621 |
安信楚盈一年持有混合A |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2024-07-03 |
014621 |
安信楚盈一年持有混合A |
0.9821 |
0.9821 |
0.9816 |
0.9816 |
0.0005 |
0.05% |
| 2024-07-02 |
014621 |
安信楚盈一年持有混合A |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-07-01 |
014621 |
安信楚盈一年持有混合A |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-06-28 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9803 |
0.9803 |
0.0007 |
0.07% |
| 2024-06-27 |
014621 |
安信楚盈一年持有混合A |
0.9803 |
0.9803 |
0.9810 |
0.9810 |
-0.0007 |
-0.07% |
| 2024-06-26 |
014621 |
安信楚盈一年持有混合A |
0.9810 |
0.9810 |
0.9807 |
0.9807 |
0.0003 |
0.03% |
| 2024-06-25 |
014621 |
安信楚盈一年持有混合A |
0.9807 |
0.9807 |
0.9801 |
0.9801 |
0.0006 |
0.06% |
| 2024-06-24 |
014621 |
安信楚盈一年持有混合A |
0.9801 |
0.9801 |
0.9803 |
0.9803 |
-0.0002 |
-0.02% |
| 2024-06-21 |
014621 |
安信楚盈一年持有混合A |
0.9803 |
0.9803 |
0.9814 |
0.9814 |
-0.0011 |
-0.11% |
| 2024-06-20 |
014621 |
安信楚盈一年持有混合A |
0.9814 |
0.9814 |
0.9819 |
0.9819 |
-0.0005 |
-0.05% |
| 2024-06-19 |
014621 |
安信楚盈一年持有混合A |
0.9819 |
0.9819 |
0.9807 |
0.9807 |
0.0012 |
0.12% |
| 2024-06-18 |
014621 |
安信楚盈一年持有混合A |
0.9807 |
0.9807 |
0.9806 |
0.9806 |
0.0001 |
0.01% |
| 2024-06-17 |
014621 |
安信楚盈一年持有混合A |
0.9806 |
0.9806 |
0.9813 |
0.9813 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014621 |
安信楚盈一年持有混合A |
0.9813 |
0.9813 |
0.9806 |
0.9806 |
0.0007 |
0.07% |
| 2024-06-13 |
014621 |
安信楚盈一年持有混合A |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2024-06-12 |
014621 |
安信楚盈一年持有混合A |
0.9811 |
0.9811 |
0.9814 |
0.9814 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014621 |
安信楚盈一年持有混合A |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
| 2024-06-07 |
014621 |
安信楚盈一年持有混合A |
0.9823 |
0.9823 |
0.9825 |
0.9825 |
-0.0002 |
-0.02% |
| 2024-06-06 |
014621 |
安信楚盈一年持有混合A |
0.9825 |
0.9825 |
0.9824 |
0.9824 |
0.0001 |
0.01% |
| 2024-06-05 |
014621 |
安信楚盈一年持有混合A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-06-04 |
014621 |
安信楚盈一年持有混合A |
0.9824 |
0.9824 |
0.9813 |
0.9813 |
0.0011 |
0.11% |
| 2024-06-03 |
014621 |
安信楚盈一年持有混合A |
0.9813 |
0.9813 |
0.9786 |
0.9786 |
0.0027 |
0.28% |
| 2024-05-31 |
014621 |
安信楚盈一年持有混合A |
0.9786 |
0.9786 |
0.9797 |
0.9797 |
-0.0011 |
-0.11% |
| 2024-05-30 |
014621 |
安信楚盈一年持有混合A |
0.9797 |
0.9797 |
0.9818 |
0.9818 |
-0.0021 |
-0.21% |
| 2024-05-29 |
014621 |
安信楚盈一年持有混合A |
0.9818 |
0.9818 |
0.9821 |
0.9821 |
-0.0003 |
-0.03% |
| 2024-05-28 |
014621 |
安信楚盈一年持有混合A |
0.9821 |
0.9821 |
0.9833 |
0.9833 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014621 |
安信楚盈一年持有混合A |
0.9833 |
0.9833 |
0.9817 |
0.9817 |
0.0016 |
0.16% |
| 2024-05-24 |
014621 |
安信楚盈一年持有混合A |
0.9817 |
0.9817 |
0.9840 |
0.9840 |
-0.0023 |
-0.23% |
| 2024-05-23 |
014621 |
安信楚盈一年持有混合A |
0.9840 |
0.9840 |
0.9856 |
0.9856 |
-0.0016 |
-0.16% |
| 2024-05-22 |
014621 |
安信楚盈一年持有混合A |
0.9856 |
0.9856 |
0.9854 |
0.9854 |
0.0002 |
0.02% |
| 2024-05-21 |
014621 |
安信楚盈一年持有混合A |
0.9854 |
0.9854 |
0.9874 |
0.9874 |
-0.0020 |
-0.20% |
| 2024-05-20 |
014621 |
安信楚盈一年持有混合A |
0.9874 |
0.9874 |
0.9860 |
0.9860 |
0.0014 |
0.14% |
| 2024-05-17 |
014621 |
安信楚盈一年持有混合A |
0.9860 |
0.9860 |
0.9839 |
0.9839 |
0.0021 |
0.21% |
| 2024-05-16 |
014621 |
安信楚盈一年持有混合A |
0.9839 |
0.9839 |
0.9819 |
0.9819 |
0.0020 |
0.20% |
| 2024-05-15 |
014621 |
安信楚盈一年持有混合A |
0.9819 |
0.9819 |
0.9825 |
0.9825 |
-0.0006 |
-0.06% |
| 2024-05-14 |
014621 |
安信楚盈一年持有混合A |
0.9825 |
0.9825 |
0.9826 |
0.9826 |
-0.0001 |
-0.01% |
| 2024-05-13 |
014621 |
安信楚盈一年持有混合A |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2024-05-10 |
014621 |
安信楚盈一年持有混合A |
0.9825 |
0.9825 |
0.9829 |
0.9829 |
-0.0004 |
-0.04% |
| 2024-05-09 |
014621 |
安信楚盈一年持有混合A |
0.9829 |
0.9829 |
0.9822 |
0.9822 |
0.0007 |
0.07% |
| 2024-05-08 |
014621 |
安信楚盈一年持有混合A |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2024-05-07 |
014621 |
安信楚盈一年持有混合A |
0.9827 |
0.9827 |
0.9814 |
0.9814 |
0.0013 |
0.13% |
| 2024-05-06 |
014621 |
安信楚盈一年持有混合A |
0.9814 |
0.9814 |
0.9771 |
0.9771 |
0.0043 |
0.44% |
| 2024-04-30 |
014621 |
安信楚盈一年持有混合A |
0.9771 |
0.9771 |
0.9759 |
0.9759 |
0.0012 |
0.12% |
| 2024-04-29 |
014621 |
安信楚盈一年持有混合A |
0.9759 |
0.9759 |
0.9761 |
0.9761 |
-0.0002 |
-0.02% |
| 2024-04-26 |
014621 |
安信楚盈一年持有混合A |
0.9761 |
0.9761 |
0.9747 |
0.9747 |
0.0014 |
0.14% |
| 2024-04-25 |
014621 |
安信楚盈一年持有混合A |
0.9747 |
0.9747 |
0.9743 |
0.9743 |
0.0004 |
0.04% |
| 2024-04-24 |
014621 |
安信楚盈一年持有混合A |
0.9743 |
0.9743 |
0.9740 |
0.9740 |
0.0003 |
0.03% |
| 2024-04-23 |
014621 |
安信楚盈一年持有混合A |
0.9740 |
0.9740 |
0.9731 |
0.9731 |
0.0009 |
0.09% |
| 2024-04-22 |
014621 |
安信楚盈一年持有混合A |
0.9731 |
0.9731 |
0.9727 |
0.9727 |
0.0004 |
0.04% |
| 2024-04-19 |
014621 |
安信楚盈一年持有混合A |
0.9727 |
0.9727 |
0.9741 |
0.9741 |
-0.0014 |
-0.14% |
| 2024-04-18 |
014621 |
安信楚盈一年持有混合A |
0.9741 |
0.9741 |
0.9734 |
0.9734 |
0.0007 |
0.07% |
| 2024-04-17 |
014621 |
安信楚盈一年持有混合A |
0.9734 |
0.9734 |
0.9720 |
0.9720 |
0.0014 |
0.14% |
| 2024-04-16 |
014621 |
安信楚盈一年持有混合A |
0.9720 |
0.9720 |
0.9733 |
0.9733 |
-0.0013 |
-0.13% |
| 2024-04-15 |
014621 |
安信楚盈一年持有混合A |
0.9733 |
0.9733 |
0.9708 |
0.9708 |
0.0025 |
0.26% |
| 2024-04-12 |
014621 |
安信楚盈一年持有混合A |
0.9708 |
0.9708 |
0.9715 |
0.9715 |
-0.0007 |
-0.07% |
| 2024-04-11 |
014621 |
安信楚盈一年持有混合A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2024-04-10 |
014621 |
安信楚盈一年持有混合A |
0.9715 |
0.9715 |
0.9721 |
0.9721 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014621 |
安信楚盈一年持有混合A |
0.9721 |
0.9721 |
0.9711 |
0.9711 |
0.0010 |
0.10% |
| 2024-04-08 |
014621 |
安信楚盈一年持有混合A |
0.9711 |
0.9711 |
0.9731 |
0.9731 |
-0.0020 |
-0.21% |
| 2024-04-03 |
014621 |
安信楚盈一年持有混合A |
0.9731 |
0.9731 |
0.9732 |
0.9732 |
-0.0001 |
-0.01% |
| 2024-04-02 |
014621 |
安信楚盈一年持有混合A |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
| 2024-04-01 |
014621 |
安信楚盈一年持有混合A |
0.9726 |
0.9726 |
0.9710 |
0.9710 |
0.0016 |
0.16% |
| 2024-03-29 |
014621 |
安信楚盈一年持有混合A |
0.9710 |
0.9710 |
0.9701 |
0.9701 |
0.0009 |
0.09% |
| 2024-03-28 |
014621 |
安信楚盈一年持有混合A |
0.9701 |
0.9701 |
0.9696 |
0.9696 |
0.0005 |
0.05% |
| 2024-03-27 |
014621 |
安信楚盈一年持有混合A |
0.9696 |
0.9696 |
0.9705 |
0.9705 |
-0.0009 |
-0.09% |
| 2024-03-26 |
014621 |
安信楚盈一年持有混合A |
0.9705 |
0.9705 |
0.9696 |
0.9696 |
0.0009 |
0.09% |
| 2024-03-25 |
014621 |
安信楚盈一年持有混合A |
0.9696 |
0.9696 |
0.9711 |
0.9711 |
-0.0015 |
-0.15% |
| 2024-03-22 |
014621 |
安信楚盈一年持有混合A |
0.9711 |
0.9711 |
0.9724 |
0.9724 |
-0.0013 |
-0.13% |
| 2024-03-21 |
014621 |
安信楚盈一年持有混合A |
0.9724 |
0.9724 |
0.9718 |
0.9718 |
0.0006 |
0.06% |
| 2024-03-20 |
014621 |
安信楚盈一年持有混合A |
0.9718 |
0.9718 |
0.9712 |
0.9712 |
0.0006 |
0.06% |
| 2024-03-19 |
014621 |
安信楚盈一年持有混合A |
0.9712 |
0.9712 |
0.9707 |
0.9707 |
0.0005 |
0.05% |
| 2024-03-18 |
014621 |
安信楚盈一年持有混合A |
0.9707 |
0.9707 |
0.9690 |
0.9690 |
0.0017 |
0.18% |
| 2024-03-15 |
014621 |
安信楚盈一年持有混合A |
0.9690 |
0.9690 |
0.9688 |
0.9688 |
0.0002 |
0.02% |
| 2024-03-14 |
014621 |
安信楚盈一年持有混合A |
0.9688 |
0.9688 |
0.9696 |
0.9696 |
-0.0008 |
-0.08% |
| 2024-03-13 |
014621 |
安信楚盈一年持有混合A |
0.9696 |
0.9696 |
0.9701 |
0.9701 |
-0.0005 |
-0.05% |
| 2024-03-12 |
014621 |
安信楚盈一年持有混合A |
0.9701 |
0.9701 |
0.9689 |
0.9689 |
0.0012 |
0.12% |
| 2024-03-11 |
014621 |
安信楚盈一年持有混合A |
0.9689 |
0.9689 |
0.9667 |
0.9667 |
0.0022 |
0.23% |
| 2024-03-08 |
014621 |
安信楚盈一年持有混合A |
0.9667 |
0.9667 |
0.9668 |
0.9668 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014621 |
安信楚盈一年持有混合A |
0.9668 |
0.9668 |
0.9672 |
0.9672 |
-0.0004 |
-0.04% |
| 2024-03-06 |
014621 |
安信楚盈一年持有混合A |
0.9672 |
0.9672 |
0.9659 |
0.9659 |
0.0013 |
0.13% |
| 2024-03-05 |
014621 |
安信楚盈一年持有混合A |
0.9659 |
0.9659 |
0.9660 |
0.9660 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014621 |
安信楚盈一年持有混合A |
0.9660 |
0.9660 |
0.9660 |
0.9660 |
0.0000 |
0.00% |
| 2024-03-01 |
014621 |
安信楚盈一年持有混合A |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014621 |
安信楚盈一年持有混合A |
0.9662 |
0.9662 |
0.9644 |
0.9644 |
0.0018 |
0.19% |
| 2024-02-28 |
014621 |
安信楚盈一年持有混合A |
0.9644 |
0.9644 |
0.9656 |
0.9656 |
-0.0012 |
-0.12% |
| 2024-02-27 |
014621 |
安信楚盈一年持有混合A |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2024-02-26 |
014621 |
安信楚盈一年持有混合A |
0.9647 |
0.9647 |
0.9655 |
0.9655 |
-0.0008 |
-0.08% |
| 2024-02-23 |
014621 |
安信楚盈一年持有混合A |
0.9655 |
0.9655 |
0.9649 |
0.9649 |
0.0006 |
0.06% |
| 2024-02-22 |
014621 |
安信楚盈一年持有混合A |
0.9649 |
0.9649 |
0.9637 |
0.9637 |
0.0012 |
0.12% |
| 2024-02-21 |
014621 |
安信楚盈一年持有混合A |
0.9637 |
0.9637 |
0.9612 |
0.9612 |
0.0025 |
0.26% |
| 2024-02-20 |
014621 |
安信楚盈一年持有混合A |
0.9612 |
0.9612 |
0.9603 |
0.9603 |
0.0009 |
0.09% |
| 2024-02-19 |
014621 |
安信楚盈一年持有混合A |
0.9603 |
0.9603 |
0.9593 |
0.9593 |
0.0010 |
0.10% |
