安信楚盈一年持有混合C基金净值查询(014622)
今天最新净值
1.0091
0.0014 0.1400%
2025-02-11
盘中实时估值(仅供参考)
0.9754
0.0002 0.0155%
- 累计净值：1.0091
- 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
近一年,安信楚盈一年持有混合C(014622)基金累计收益率6.92%
| 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 |
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% |
| 2025-01-22 |
014622 |
安信楚盈一年持有混合C |
0.9967 |
0.9967 |
0.9976 |
0.9976 |
-0.0009 |
-0.09% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014622 |
安信楚盈一年持有混合C |
0.9965 |
0.9965 |
0.9980 |
0.9980 |
-0.0015 |
-0.15% |
| 2024-12-26 |
014622 |
安信楚盈一年持有混合C |
0.9965 |
0.9965 |
0.9957 |
0.9957 |
0.0008 |
0.08% |
| 2024-12-25 |
014622 |
安信楚盈一年持有混合C |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2024-12-24 |
014622 |
安信楚盈一年持有混合C |
0.9970 |
0.9970 |
0.9965 |
0.9965 |
0.0005 |
0.05% |
| 2024-12-23 |
014622 |
安信楚盈一年持有混合C |
0.9965 |
0.9965 |
0.9973 |
0.9973 |
-0.0008 |
-0.08% |
| 2024-12-20 |
014622 |
安信楚盈一年持有混合C |
0.9973 |
0.9973 |
0.9946 |
0.9946 |
0.0027 |
0.27% |
| 2024-12-19 |
014622 |
安信楚盈一年持有混合C |
0.9946 |
0.9946 |
0.9950 |
0.9950 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014622 |
安信楚盈一年持有混合C |
0.9950 |
0.9950 |
0.9941 |
0.9941 |
0.0009 |
0.09% |
| 2024-12-17 |
014622 |
安信楚盈一年持有混合C |
0.9941 |
0.9941 |
0.9958 |
0.9958 |
-0.0017 |
-0.17% |
|
|
| 2024-12-16 |
014622 |
安信楚盈一年持有混合C |
0.9958 |
0.9958 |
0.9972 |
0.9972 |
-0.0014 |
-0.14% |
| 2024-12-13 |
014622 |
安信楚盈一年持有混合C |
0.9972 |
0.9972 |
0.9979 |
0.9979 |
-0.0007 |
-0.07% |
| 2024-12-12 |
014622 |
安信楚盈一年持有混合C |
0.9979 |
0.9979 |
0.9952 |
0.9952 |
0.0027 |
0.27% |
| 2024-12-11 |
014622 |
安信楚盈一年持有混合C |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2024-12-10 |
014622 |
安信楚盈一年持有混合C |
0.9935 |
0.9935 |
0.9899 |
0.9899 |
0.0036 |
0.36% |
| 2024-12-09 |
014622 |
安信楚盈一年持有混合C |
0.9899 |
0.9899 |
0.9871 |
0.9871 |
0.0028 |
0.28% |
| 2024-12-06 |
014622 |
安信楚盈一年持有混合C |
0.9871 |
0.9871 |
0.9847 |
0.9847 |
0.0024 |
0.24% |
| 2024-12-05 |
014622 |
安信楚盈一年持有混合C |
0.9847 |
0.9847 |
0.9845 |
0.9845 |
0.0002 |
0.02% |
| 2024-12-04 |
014622 |
安信楚盈一年持有混合C |
0.9845 |
0.9845 |
0.9846 |
0.9846 |
-0.0001 |
-0.01% |
| 2024-12-03 |
014622 |
安信楚盈一年持有混合C |
0.9846 |
0.9846 |
0.9838 |
0.9838 |
0.0008 |
0.08% |
| 2024-12-02 |
014622 |
安信楚盈一年持有混合C |
0.9838 |
0.9838 |
0.9809 |
0.9809 |
0.0029 |
0.30% |
| 2024-11-29 |
014622 |
安信楚盈一年持有混合C |
0.9809 |
0.9809 |
0.9782 |
0.9782 |
0.0027 |
0.28% |
| 2024-11-28 |
014622 |
安信楚盈一年持有混合C |
0.9782 |
0.9782 |
0.9782 |
0.9782 |
0.0000 |
0.00% |
| 2024-11-27 |
014622 |
安信楚盈一年持有混合C |
0.9782 |
0.9782 |
0.9752 |
0.9752 |
0.0030 |
0.31% |
| 2024-11-26 |
014622 |
安信楚盈一年持有混合C |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2024-11-25 |
014622 |
安信楚盈一年持有混合C |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2024-11-22 |
014622 |
安信楚盈一年持有混合C |
0.9752 |
0.9752 |
0.9797 |
0.9797 |
-0.0045 |
-0.46% |
| 2024-11-21 |
014622 |
安信楚盈一年持有混合C |
0.9797 |
0.9797 |
0.9797 |
0.9797 |
0.0000 |
0.00% |
| 2024-11-20 |
014622 |
安信楚盈一年持有混合C |
0.9797 |
0.9797 |
0.9770 |
0.9770 |
0.0027 |
0.28% |
| 2024-11-19 |
014622 |
安信楚盈一年持有混合C |
0.9770 |
0.9770 |
0.9747 |
0.9747 |
0.0023 |
0.24% |
| 2024-11-18 |
014622 |
安信楚盈一年持有混合C |
0.9747 |
0.9747 |
0.9754 |
0.9754 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014622 |
安信楚盈一年持有混合C |
0.9754 |
0.9754 |
0.9772 |
0.9772 |
-0.0018 |
-0.18% |
| 2024-11-14 |
014622 |
安信楚盈一年持有混合C |
0.9772 |
0.9772 |
0.9806 |
0.9806 |
-0.0034 |
-0.35% |
| 2024-11-13 |
014622 |
安信楚盈一年持有混合C |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014622 |
安信楚盈一年持有混合C |
0.9811 |
0.9811 |
0.9832 |
0.9832 |
-0.0021 |
-0.21% |
| 2024-11-11 |
014622 |
安信楚盈一年持有混合C |
0.9832 |
0.9832 |
0.9830 |
0.9830 |
0.0002 |
0.02% |
| 2024-11-08 |
014622 |
安信楚盈一年持有混合C |
0.9830 |
0.9830 |
0.9845 |
0.9845 |
-0.0015 |
-0.15% |
| 2024-11-07 |
014622 |
安信楚盈一年持有混合C |
0.9845 |
0.9845 |
0.9785 |
0.9785 |
0.0060 |
0.61% |
| 2024-11-06 |
014622 |
安信楚盈一年持有混合C |
0.9785 |
0.9785 |
0.9794 |
0.9794 |
-0.0009 |
-0.09% |
| 2024-11-05 |
014622 |
安信楚盈一年持有混合C |
0.9794 |
0.9794 |
0.9755 |
0.9755 |
0.0039 |
0.40% |
| 2024-11-04 |
014622 |
安信楚盈一年持有混合C |
0.9755 |
0.9755 |
0.9735 |
0.9735 |
0.0020 |
0.21% |
| 2024-11-01 |
014622 |
安信楚盈一年持有混合C |
0.9735 |
0.9735 |
0.9725 |
0.9725 |
0.0010 |
0.10% |
| 2024-10-31 |
014622 |
安信楚盈一年持有混合C |
0.9725 |
0.9725 |
0.9729 |
0.9729 |
-0.0004 |
-0.04% |
| 2024-10-30 |
014622 |
安信楚盈一年持有混合C |
0.9729 |
0.9729 |
0.9741 |
0.9741 |
-0.0012 |
-0.12% |
| 2024-10-29 |
014622 |
安信楚盈一年持有混合C |
0.9741 |
0.9741 |
0.9758 |
0.9758 |
-0.0017 |
-0.17% |
| 2024-10-28 |
014622 |
安信楚盈一年持有混合C |
0.9758 |
0.9758 |
0.9743 |
0.9743 |
0.0015 |
0.15% |
| 2024-10-25 |
014622 |
安信楚盈一年持有混合C |
0.9743 |
0.9743 |
0.9738 |
0.9738 |
0.0005 |
0.05% |
| 2024-10-24 |
014622 |
安信楚盈一年持有混合C |
0.9738 |
0.9738 |
0.9760 |
0.9760 |
-0.0022 |
-0.23% |
| 2024-10-23 |
014622 |
安信楚盈一年持有混合C |
0.9760 |
0.9760 |
0.9757 |
0.9757 |
0.0003 |
0.03% |
| 2024-10-22 |
014622 |
安信楚盈一年持有混合C |
0.9757 |
0.9757 |
0.9756 |
0.9756 |
0.0001 |
0.01% |
| 2024-10-21 |
014622 |
安信楚盈一年持有混合C |
0.9756 |
0.9756 |
0.9755 |
0.9755 |
0.0001 |
0.01% |
| 2024-10-18 |
014622 |
安信楚盈一年持有混合C |
0.9755 |
0.9755 |
0.9711 |
0.9711 |
0.0044 |
0.45% |
| 2024-10-17 |
014622 |
安信楚盈一年持有混合C |
0.9711 |
0.9711 |
0.9732 |
0.9732 |
-0.0021 |
-0.22% |
| 2024-10-16 |
014622 |
安信楚盈一年持有混合C |
0.9732 |
0.9732 |
0.9712 |
0.9712 |
0.0020 |
0.21% |
| 2024-10-15 |
014622 |
安信楚盈一年持有混合C |
0.9712 |
0.9712 |
0.9740 |
0.9740 |
-0.0028 |
-0.29% |
| 2024-10-14 |
014622 |
安信楚盈一年持有混合C |
0.9740 |
0.9740 |
0.9689 |
0.9689 |
0.0051 |
0.53% |
| 2024-10-11 |
014622 |
安信楚盈一年持有混合C |
0.9689 |
0.9689 |
0.9704 |
0.9704 |
-0.0015 |
-0.15% |
| 2024-10-10 |
014622 |
安信楚盈一年持有混合C |
0.9704 |
0.9704 |
0.9676 |
0.9676 |
0.0028 |
0.29% |
| 2024-10-09 |
014622 |
安信楚盈一年持有混合C |
0.9676 |
0.9676 |
0.9790 |
0.9790 |
-0.0114 |
-1.16% |
| 2024-10-08 |
014622 |
安信楚盈一年持有混合C |
0.9790 |
0.9790 |
0.9762 |
0.9762 |
0.0028 |
0.29% |
| 2024-09-30 |
014622 |
安信楚盈一年持有混合C |
0.9762 |
0.9762 |
0.9700 |
0.9700 |
0.0062 |
0.64% |
| 2024-09-27 |
014622 |
安信楚盈一年持有混合C |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2024-09-26 |
014622 |
安信楚盈一年持有混合C |
0.9686 |
0.9686 |
0.9631 |
0.9631 |
0.0055 |
0.57% |
| 2024-09-25 |
014622 |
安信楚盈一年持有混合C |
0.9631 |
0.9631 |
0.9610 |
0.9610 |
0.0021 |
0.22% |
| 2024-09-24 |
014622 |
安信楚盈一年持有混合C |
0.9610 |
0.9610 |
0.9525 |
0.9525 |
0.0085 |
0.89% |
| 2024-09-23 |
014622 |
安信楚盈一年持有混合C |
0.9525 |
0.9525 |
0.9516 |
0.9516 |
0.0009 |
0.09% |
| 2024-09-20 |
014622 |
安信楚盈一年持有混合C |
0.9516 |
0.9516 |
0.9519 |
0.9519 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014622 |
安信楚盈一年持有混合C |
0.9519 |
0.9519 |
0.9498 |
0.9498 |
0.0021 |
0.22% |
| 2024-09-18 |
014622 |
安信楚盈一年持有混合C |
0.9498 |
0.9498 |
0.9480 |
0.9480 |
0.0018 |
0.19% |
| 2024-09-13 |
014622 |
安信楚盈一年持有混合C |
0.9480 |
0.9480 |
0.9477 |
0.9477 |
0.0003 |
0.03% |
| 2024-09-12 |
014622 |
安信楚盈一年持有混合C |
0.9477 |
0.9477 |
0.9473 |
0.9473 |
0.0004 |
0.04% |
| 2024-09-11 |
014622 |
安信楚盈一年持有混合C |
0.9473 |
0.9473 |
0.9480 |
0.9480 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014622 |
安信楚盈一年持有混合C |
0.9480 |
0.9480 |
0.9483 |
0.9483 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014622 |
安信楚盈一年持有混合C |
0.9483 |
0.9483 |
0.9504 |
0.9504 |
-0.0021 |
-0.22% |
| 2024-09-06 |
014622 |
安信楚盈一年持有混合C |
0.9504 |
0.9504 |
0.9516 |
0.9516 |
-0.0012 |
-0.13% |
| 2024-09-05 |
014622 |
安信楚盈一年持有混合C |
0.9516 |
0.9516 |
0.9510 |
0.9510 |
0.0006 |
0.06% |
| 2024-09-04 |
014622 |
安信楚盈一年持有混合C |
0.9510 |
0.9510 |
0.9520 |
0.9520 |
-0.0010 |
-0.11% |
| 2024-09-03 |
014622 |
安信楚盈一年持有混合C |
0.9520 |
0.9520 |
0.9518 |
0.9518 |
0.0002 |
0.02% |
| 2024-09-02 |
014622 |
安信楚盈一年持有混合C |
0.9518 |
0.9518 |
0.9550 |
0.9550 |
-0.0032 |
-0.34% |
| 2024-08-30 |
014622 |
安信楚盈一年持有混合C |
0.9550 |
0.9550 |
0.9521 |
0.9521 |
0.0029 |
0.30% |
| 2024-08-29 |
014622 |
安信楚盈一年持有混合C |
0.9521 |
0.9521 |
0.9502 |
0.9502 |
0.0019 |
0.20% |
| 2024-08-28 |
014622 |
安信楚盈一年持有混合C |
0.9502 |
0.9502 |
0.9518 |
0.9518 |
-0.0016 |
-0.17% |
| 2024-08-27 |
014622 |
安信楚盈一年持有混合C |
0.9518 |
0.9518 |
0.9529 |
0.9529 |
-0.0011 |
-0.12% |
| 2024-08-26 |
014622 |
安信楚盈一年持有混合C |
0.9529 |
0.9529 |
0.9518 |
0.9518 |
0.0011 |
0.12% |
| 2024-08-23 |
014622 |
安信楚盈一年持有混合C |
0.9518 |
0.9518 |
0.9511 |
0.9511 |
0.0007 |
0.07% |
| 2024-08-22 |
014622 |
安信楚盈一年持有混合C |
0.9511 |
0.9511 |
0.9517 |
0.9517 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014622 |
安信楚盈一年持有混合C |
0.9517 |
0.9517 |
0.9527 |
0.9527 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014622 |
安信楚盈一年持有混合C |
0.9527 |
0.9527 |
0.9549 |
0.9549 |
-0.0022 |
-0.23% |
| 2024-08-19 |
014622 |
安信楚盈一年持有混合C |
0.9549 |
0.9549 |
0.9532 |
0.9532 |
0.0017 |
0.18% |
| 2024-08-16 |
014622 |
安信楚盈一年持有混合C |
0.9532 |
0.9532 |
0.9541 |
0.9541 |
-0.0009 |
-0.09% |
| 2024-08-15 |
014622 |
安信楚盈一年持有混合C |
0.9541 |
0.9541 |
0.9544 |
0.9544 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014622 |
安信楚盈一年持有混合C |
0.9544 |
0.9544 |
0.9558 |
0.9558 |
-0.0014 |
-0.15% |
| 2024-08-13 |
014622 |
安信楚盈一年持有混合C |
0.9558 |
0.9558 |
0.9555 |
0.9555 |
0.0003 |
0.03% |
| 2024-08-12 |
014622 |
安信楚盈一年持有混合C |
0.9555 |
0.9555 |
0.9569 |
0.9569 |
-0.0014 |
-0.15% |
| 2024-08-09 |
014622 |
安信楚盈一年持有混合C |
0.9569 |
0.9569 |
0.9570 |
0.9570 |
-0.0001 |
-0.01% |
| 2024-08-08 |
014622 |
安信楚盈一年持有混合C |
0.9570 |
0.9570 |
0.9574 |
0.9574 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014622 |
安信楚盈一年持有混合C |
0.9574 |
0.9574 |
0.9563 |
0.9563 |
0.0011 |
0.12% |
| 2024-08-06 |
014622 |
安信楚盈一年持有混合C |
0.9563 |
0.9563 |
0.9567 |
0.9567 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014622 |
安信楚盈一年持有混合C |
0.9567 |
0.9567 |
0.9583 |
0.9583 |
-0.0016 |
-0.17% |
| 2024-08-02 |
014622 |
安信楚盈一年持有混合C |
0.9583 |
0.9583 |
0.9597 |
0.9597 |
-0.0014 |
-0.15% |
| 2024-07-31 |
014622 |
安信楚盈一年持有混合C |
0.9604 |
0.9604 |
0.9568 |
0.9568 |
0.0036 |
0.38% |
| 2024-07-30 |
014622 |
安信楚盈一年持有混合C |
0.9568 |
0.9568 |
0.9577 |
0.9577 |
-0.0009 |
-0.09% |
| 2024-07-29 |
014622 |
安信楚盈一年持有混合C |
0.9577 |
0.9577 |
0.9577 |
0.9577 |
0.0000 |
0.00% |
| 2024-07-26 |
014622 |
安信楚盈一年持有混合C |
0.9577 |
0.9577 |
0.9558 |
0.9558 |
0.0019 |
0.20% |
| 2024-07-25 |
014622 |
安信楚盈一年持有混合C |
0.9558 |
0.9558 |
0.9570 |
0.9570 |
-0.0012 |
-0.13% |
| 2024-07-24 |
014622 |
安信楚盈一年持有混合C |
0.9570 |
0.9570 |
0.9582 |
0.9582 |
-0.0012 |
-0.13% |
| 2024-07-23 |
014622 |
安信楚盈一年持有混合C |
0.9582 |
0.9582 |
0.9601 |
0.9601 |
-0.0019 |
-0.20% |
| 2024-07-22 |
014622 |
安信楚盈一年持有混合C |
0.9601 |
0.9601 |
0.9599 |
0.9599 |
0.0002 |
0.02% |
| 2024-07-19 |
014622 |
安信楚盈一年持有混合C |
0.9599 |
0.9599 |
0.9611 |
0.9611 |
-0.0012 |
-0.12% |
| 2024-07-18 |
014622 |
安信楚盈一年持有混合C |
0.9611 |
0.9611 |
0.9609 |
0.9609 |
0.0002 |
0.02% |
| 2024-07-17 |
014622 |
安信楚盈一年持有混合C |
0.9609 |
0.9609 |
0.9618 |
0.9618 |
-0.0009 |
-0.09% |
| 2024-07-16 |
014622 |
安信楚盈一年持有混合C |
0.9618 |
0.9618 |
0.9627 |
0.9627 |
-0.0009 |
-0.09% |
| 2024-07-15 |
014622 |
安信楚盈一年持有混合C |
0.9627 |
0.9627 |
0.9626 |
0.9626 |
0.0001 |
0.01% |
| 2024-07-12 |
014622 |
安信楚盈一年持有混合C |
0.9626 |
0.9626 |
0.9617 |
0.9617 |
0.0009 |
0.09% |
| 2024-07-11 |
014622 |
安信楚盈一年持有混合C |
0.9617 |
0.9617 |
0.9597 |
0.9597 |
0.0020 |
0.21% |
| 2024-07-10 |
014622 |
安信楚盈一年持有混合C |
0.9597 |
0.9597 |
0.9605 |
0.9605 |
-0.0008 |
-0.08% |
| 2024-07-09 |
014622 |
安信楚盈一年持有混合C |
0.9605 |
0.9605 |
0.9599 |
0.9599 |
0.0006 |
0.06% |
| 2024-07-08 |
014622 |
安信楚盈一年持有混合C |
0.9599 |
0.9599 |
0.9621 |
0.9621 |
-0.0022 |
-0.23% |
| 2024-07-05 |
014622 |
安信楚盈一年持有混合C |
0.9621 |
0.9621 |
0.9630 |
0.9630 |
-0.0009 |
-0.09% |
| 2024-07-04 |
014622 |
安信楚盈一年持有混合C |
0.9630 |
0.9630 |
0.9631 |
0.9631 |
-0.0001 |
-0.01% |
| 2024-07-03 |
014622 |
安信楚盈一年持有混合C |
0.9631 |
0.9631 |
0.9626 |
0.9626 |
0.0005 |
0.05% |
| 2024-07-02 |
014622 |
安信楚盈一年持有混合C |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
| 2024-07-01 |
014622 |
安信楚盈一年持有混合C |
0.9623 |
0.9623 |
0.9621 |
0.9621 |
0.0002 |
0.02% |
| 2024-06-28 |
014622 |
安信楚盈一年持有混合C |
0.9621 |
0.9621 |
0.9615 |
0.9615 |
0.0006 |
0.06% |
| 2024-06-27 |
014622 |
安信楚盈一年持有混合C |
0.9615 |
0.9615 |
0.9622 |
0.9622 |
-0.0007 |
-0.07% |
| 2024-06-26 |
014622 |
安信楚盈一年持有混合C |
0.9622 |
0.9622 |
0.9619 |
0.9619 |
0.0003 |
0.03% |
| 2024-06-25 |
014622 |
安信楚盈一年持有混合C |
0.9619 |
0.9619 |
0.9614 |
0.9614 |
0.0005 |
0.05% |
| 2024-06-24 |
014622 |
安信楚盈一年持有混合C |
0.9614 |
0.9614 |
0.9616 |
0.9616 |
-0.0002 |
-0.02% |
| 2024-06-21 |
014622 |
安信楚盈一年持有混合C |
0.9616 |
0.9616 |
0.9627 |
0.9627 |
-0.0011 |
-0.11% |
| 2024-06-20 |
014622 |
安信楚盈一年持有混合C |
0.9627 |
0.9627 |
0.9632 |
0.9632 |
-0.0005 |
-0.05% |
| 2024-06-19 |
014622 |
安信楚盈一年持有混合C |
0.9632 |
0.9632 |
0.9620 |
0.9620 |
0.0012 |
0.12% |
| 2024-06-18 |
014622 |
安信楚盈一年持有混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-06-17 |
014622 |
安信楚盈一年持有混合C |
0.9620 |
0.9620 |
0.9627 |
0.9627 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014622 |
安信楚盈一年持有混合C |
0.9627 |
0.9627 |
0.9621 |
0.9621 |
0.0006 |
0.06% |
| 2024-06-13 |
014622 |
安信楚盈一年持有混合C |
0.9621 |
0.9621 |
0.9626 |
0.9626 |
-0.0005 |
-0.05% |
| 2024-06-12 |
014622 |
安信楚盈一年持有混合C |
0.9626 |
0.9626 |
0.9629 |
0.9629 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014622 |
安信楚盈一年持有混合C |
0.9629 |
0.9629 |
0.9639 |
0.9639 |
-0.0010 |
-0.10% |
| 2024-06-07 |
014622 |
安信楚盈一年持有混合C |
0.9639 |
0.9639 |
0.9641 |
0.9641 |
-0.0002 |
-0.02% |
| 2024-06-06 |
014622 |
安信楚盈一年持有混合C |
0.9641 |
0.9641 |
0.9640 |
0.9640 |
0.0001 |
0.01% |
| 2024-06-05 |
014622 |
安信楚盈一年持有混合C |
0.9640 |
0.9640 |
0.9640 |
0.9640 |
0.0000 |
0.00% |
| 2024-06-04 |
014622 |
安信楚盈一年持有混合C |
0.9640 |
0.9640 |
0.9630 |
0.9630 |
0.0010 |
0.10% |
| 2024-06-03 |
014622 |
安信楚盈一年持有混合C |
0.9630 |
0.9630 |
0.9604 |
0.9604 |
0.0026 |
0.27% |
| 2024-05-31 |
014622 |
安信楚盈一年持有混合C |
0.9604 |
0.9604 |
0.9615 |
0.9615 |
-0.0011 |
-0.11% |
| 2024-05-30 |
014622 |
安信楚盈一年持有混合C |
0.9615 |
0.9615 |
0.9636 |
0.9636 |
-0.0021 |
-0.22% |
| 2024-05-29 |
014622 |
安信楚盈一年持有混合C |
0.9636 |
0.9636 |
0.9639 |
0.9639 |
-0.0003 |
-0.03% |
| 2024-05-28 |
014622 |
安信楚盈一年持有混合C |
0.9639 |
0.9639 |
0.9651 |
0.9651 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014622 |
安信楚盈一年持有混合C |
0.9651 |
0.9651 |
0.9636 |
0.9636 |
0.0015 |
0.16% |
| 2024-05-24 |
014622 |
安信楚盈一年持有混合C |
0.9636 |
0.9636 |
0.9659 |
0.9659 |
-0.0023 |
-0.24% |
| 2024-05-23 |
014622 |
安信楚盈一年持有混合C |
0.9659 |
0.9659 |
0.9675 |
0.9675 |
-0.0016 |
-0.17% |
| 2024-05-22 |
014622 |
安信楚盈一年持有混合C |
0.9675 |
0.9675 |
0.9672 |
0.9672 |
0.0003 |
0.03% |
| 2024-05-21 |
014622 |
安信楚盈一年持有混合C |
0.9672 |
0.9672 |
0.9692 |
0.9692 |
-0.0020 |
-0.21% |
| 2024-05-20 |
014622 |
安信楚盈一年持有混合C |
0.9692 |
0.9692 |
0.9679 |
0.9679 |
0.0013 |
0.13% |
| 2024-05-17 |
014622 |
安信楚盈一年持有混合C |
0.9679 |
0.9679 |
0.9660 |
0.9660 |
0.0019 |
0.20% |
| 2024-05-16 |
014622 |
安信楚盈一年持有混合C |
0.9660 |
0.9660 |
0.9640 |
0.9640 |
0.0020 |
0.21% |
| 2024-05-15 |
014622 |
安信楚盈一年持有混合C |
0.9640 |
0.9640 |
0.9646 |
0.9646 |
-0.0006 |
-0.06% |
| 2024-05-14 |
014622 |
安信楚盈一年持有混合C |
0.9646 |
0.9646 |
0.9647 |
0.9647 |
-0.0001 |
-0.01% |
| 2024-05-13 |
014622 |
安信楚盈一年持有混合C |
0.9647 |
0.9647 |
0.9647 |
0.9647 |
0.0000 |
0.00% |
| 2024-05-10 |
014622 |
安信楚盈一年持有混合C |
0.9647 |
0.9647 |
0.9651 |
0.9651 |
-0.0004 |
-0.04% |
| 2024-05-09 |
014622 |
安信楚盈一年持有混合C |
0.9651 |
0.9651 |
0.9645 |
0.9645 |
0.0006 |
0.06% |
| 2024-05-08 |
014622 |
安信楚盈一年持有混合C |
0.9645 |
0.9645 |
0.9649 |
0.9649 |
-0.0004 |
-0.04% |
| 2024-05-07 |
014622 |
安信楚盈一年持有混合C |
0.9649 |
0.9649 |
0.9637 |
0.9637 |
0.0012 |
0.12% |
| 2024-05-06 |
014622 |
安信楚盈一年持有混合C |
0.9637 |
0.9637 |
0.9596 |
0.9596 |
0.0041 |
0.43% |
| 2024-04-30 |
014622 |
安信楚盈一年持有混合C |
0.9596 |
0.9596 |
0.9585 |
0.9585 |
0.0011 |
0.11% |
| 2024-04-29 |
014622 |
安信楚盈一年持有混合C |
0.9585 |
0.9585 |
0.9586 |
0.9586 |
-0.0001 |
-0.01% |
| 2024-04-26 |
014622 |
安信楚盈一年持有混合C |
0.9586 |
0.9586 |
0.9573 |
0.9573 |
0.0013 |
0.14% |
| 2024-04-25 |
014622 |
安信楚盈一年持有混合C |
0.9573 |
0.9573 |
0.9570 |
0.9570 |
0.0003 |
0.03% |
| 2024-04-24 |
014622 |
安信楚盈一年持有混合C |
0.9570 |
0.9570 |
0.9567 |
0.9567 |
0.0003 |
0.03% |
| 2024-04-23 |
014622 |
安信楚盈一年持有混合C |
0.9567 |
0.9567 |
0.9558 |
0.9558 |
0.0009 |
0.09% |
| 2024-04-22 |
014622 |
安信楚盈一年持有混合C |
0.9558 |
0.9558 |
0.9555 |
0.9555 |
0.0003 |
0.03% |
| 2024-04-19 |
014622 |
安信楚盈一年持有混合C |
0.9555 |
0.9555 |
0.9568 |
0.9568 |
-0.0013 |
-0.14% |
| 2024-04-18 |
014622 |
安信楚盈一年持有混合C |
0.9568 |
0.9568 |
0.9562 |
0.9562 |
0.0006 |
0.06% |
| 2024-04-17 |
014622 |
安信楚盈一年持有混合C |
0.9562 |
0.9562 |
0.9549 |
0.9549 |
0.0013 |
0.14% |
| 2024-04-16 |
014622 |
安信楚盈一年持有混合C |
0.9549 |
0.9549 |
0.9562 |
0.9562 |
-0.0013 |
-0.14% |
| 2024-04-15 |
014622 |
安信楚盈一年持有混合C |
0.9562 |
0.9562 |
0.9538 |
0.9538 |
0.0024 |
0.25% |
| 2024-04-12 |
014622 |
安信楚盈一年持有混合C |
0.9538 |
0.9538 |
0.9544 |
0.9544 |
-0.0006 |
-0.06% |
| 2024-04-11 |
014622 |
安信楚盈一年持有混合C |
0.9544 |
0.9544 |
0.9545 |
0.9545 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014622 |
安信楚盈一年持有混合C |
0.9545 |
0.9545 |
0.9551 |
0.9551 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014622 |
安信楚盈一年持有混合C |
0.9551 |
0.9551 |
0.9541 |
0.9541 |
0.0010 |
0.10% |
| 2024-04-08 |
014622 |
安信楚盈一年持有混合C |
0.9541 |
0.9541 |
0.9562 |
0.9562 |
-0.0021 |
-0.22% |
| 2024-04-03 |
014622 |
安信楚盈一年持有混合C |
0.9562 |
0.9562 |
0.9564 |
0.9564 |
-0.0002 |
-0.02% |
| 2024-04-02 |
014622 |
安信楚盈一年持有混合C |
0.9564 |
0.9564 |
0.9558 |
0.9558 |
0.0006 |
0.06% |
| 2024-04-01 |
014622 |
安信楚盈一年持有混合C |
0.9558 |
0.9558 |
0.9543 |
0.9543 |
0.0015 |
0.16% |
| 2024-03-29 |
014622 |
安信楚盈一年持有混合C |
0.9543 |
0.9543 |
0.9534 |
0.9534 |
0.0009 |
0.09% |
| 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% |
