安信浩盈6个月持有混合A(安信浩盈6个月持有混合)基金净值查询(010408)
今天最新净值
1.1613
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2000
-0.0017 -0.1412%
2026-03-24 15:39:58
- 累计净值：1.1613
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6922亿
- 最近资产：0.78亿
- 基金公司：安信基金
- 基金经理：潘巍 张竞 张睿
近一年安信浩盈6个月持有混合A|安信浩盈6个月持有混合基金净值查询
近一年,安信浩盈6个月持有混合A(010408)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
010408 |
安信浩盈6个月持有混合A |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2026-09-14 |
010408 |
安信浩盈6个月持有混合A |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2026-09-11 |
010408 |
安信浩盈6个月持有混合A |
1.1611 |
1.1611 |
1.1639 |
1.1639 |
-0.0028 |
-0.24% |
| 2026-09-10 |
010408 |
安信浩盈6个月持有混合A |
1.1639 |
1.1639 |
1.1650 |
1.1650 |
-0.0011 |
-0.09% |
| 2026-09-09 |
010408 |
安信浩盈6个月持有混合A |
1.1650 |
1.1650 |
1.1634 |
1.1634 |
0.0016 |
0.14% |
| 2026-09-08 |
010408 |
安信浩盈6个月持有混合A |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2026-09-07 |
010408 |
安信浩盈6个月持有混合A |
1.1600 |
1.1600 |
1.1629 |
1.1629 |
-0.0029 |
-0.25% |
| 2026-09-04 |
010408 |
安信浩盈6个月持有混合A |
1.1629 |
1.1629 |
1.1609 |
1.1609 |
0.0020 |
0.17% |
| 2026-09-03 |
010408 |
安信浩盈6个月持有混合A |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010408 |
安信浩盈6个月持有混合A |
1.1610 |
1.1610 |
1.1636 |
1.1636 |
-0.0026 |
-0.22% |
|
|
| 2026-09-01 |
010408 |
安信浩盈6个月持有混合A |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-08-31 |
010408 |
安信浩盈6个月持有混合A |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-08-28 |
010408 |
安信浩盈6个月持有混合A |
1.1637 |
1.1637 |
1.1601 |
1.1601 |
0.0036 |
0.31% |
| 2026-08-27 |
010408 |
安信浩盈6个月持有混合A |
1.1601 |
1.1601 |
1.1591 |
1.1591 |
0.0010 |
0.09% |
| 2026-08-26 |
010408 |
安信浩盈6个月持有混合A |
1.1591 |
1.1591 |
1.1603 |
1.1603 |
-0.0012 |
-0.10% |
| 2026-08-25 |
010408 |
安信浩盈6个月持有混合A |
1.1603 |
1.1603 |
1.1615 |
1.1615 |
-0.0012 |
-0.10% |
| 2026-08-24 |
010408 |
安信浩盈6个月持有混合A |
1.1615 |
1.1615 |
1.1619 |
1.1619 |
-0.0004 |
-0.03% |
| 2026-08-21 |
010408 |
安信浩盈6个月持有混合A |
1.1619 |
1.1619 |
1.1595 |
1.1595 |
0.0024 |
0.21% |
| 2026-08-20 |
010408 |
安信浩盈6个月持有混合A |
1.1595 |
1.1595 |
1.1581 |
1.1581 |
0.0014 |
0.12% |
| 2026-08-19 |
010408 |
安信浩盈6个月持有混合A |
1.1581 |
1.1581 |
1.1614 |
1.1614 |
-0.0033 |
-0.28% |
| 2026-08-18 |
010408 |
安信浩盈6个月持有混合A |
1.1614 |
1.1614 |
1.1581 |
1.1581 |
0.0033 |
0.28% |
| 2026-08-17 |
010408 |
安信浩盈6个月持有混合A |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2026-08-14 |
010408 |
安信浩盈6个月持有混合A |
1.1560 |
1.1560 |
1.1561 |
1.1561 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010408 |
安信浩盈6个月持有混合A |
1.1561 |
1.1561 |
1.1580 |
1.1580 |
-0.0019 |
-0.16% |
| 2026-08-12 |
010408 |
安信浩盈6个月持有混合A |
1.1580 |
1.1580 |
1.1584 |
1.1584 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
010408 |
安信浩盈6个月持有混合A |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2026-08-10 |
010408 |
安信浩盈6个月持有混合A |
1.1597 |
1.1597 |
1.1577 |
1.1577 |
0.0020 |
0.17% |
| 2026-08-07 |
010408 |
安信浩盈6个月持有混合A |
1.1577 |
1.1577 |
1.1540 |
1.1540 |
0.0037 |
0.32% |
| 2026-08-06 |
010408 |
安信浩盈6个月持有混合A |
1.1540 |
1.1540 |
1.1548 |
1.1548 |
-0.0008 |
-0.07% |
| 2026-08-05 |
010408 |
安信浩盈6个月持有混合A |
1.1548 |
1.1548 |
1.1542 |
1.1542 |
0.0006 |
0.05% |
| 2026-08-04 |
010408 |
安信浩盈6个月持有混合A |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-08-03 |
010408 |
安信浩盈6个月持有混合A |
1.1543 |
1.1543 |
1.1561 |
1.1561 |
-0.0018 |
-0.16% |
| 2026-07-31 |
010408 |
安信浩盈6个月持有混合A |
1.1561 |
1.1561 |
1.1570 |
1.1570 |
-0.0009 |
-0.08% |
| 2026-07-30 |
010408 |
安信浩盈6个月持有混合A |
1.1570 |
1.1570 |
1.1554 |
1.1554 |
0.0016 |
0.14% |
| 2026-07-29 |
010408 |
安信浩盈6个月持有混合A |
1.1554 |
1.1554 |
1.1513 |
1.1513 |
0.0041 |
0.36% |
| 2026-07-28 |
010408 |
安信浩盈6个月持有混合A |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2026-07-27 |
010408 |
安信浩盈6个月持有混合A |
1.1526 |
1.1526 |
1.1559 |
1.1559 |
-0.0033 |
-0.29% |
| 2026-07-24 |
010408 |
安信浩盈6个月持有混合A |
1.1559 |
1.1559 |
1.1585 |
1.1585 |
-0.0026 |
-0.22% |
| 2026-07-23 |
010408 |
安信浩盈6个月持有混合A |
1.1585 |
1.1585 |
1.1582 |
1.1582 |
0.0003 |
0.03% |
| 2026-07-22 |
010408 |
安信浩盈6个月持有混合A |
1.1582 |
1.1582 |
1.1550 |
1.1550 |
0.0032 |
0.28% |
| 2026-07-21 |
010408 |
安信浩盈6个月持有混合A |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2026-07-20 |
010408 |
安信浩盈6个月持有混合A |
1.1539 |
1.1539 |
1.1491 |
1.1491 |
0.0048 |
0.42% |
| 2026-07-17 |
010408 |
安信浩盈6个月持有混合A |
1.1491 |
1.1491 |
1.1523 |
1.1523 |
-0.0032 |
-0.28% |
| 2026-07-16 |
010408 |
安信浩盈6个月持有混合A |
1.1523 |
1.1523 |
1.1530 |
1.1530 |
-0.0007 |
-0.06% |
| 2026-07-15 |
010408 |
安信浩盈6个月持有混合A |
1.1530 |
1.1530 |
1.1543 |
1.1543 |
-0.0013 |
-0.11% |
| 2026-07-14 |
010408 |
安信浩盈6个月持有混合A |
1.1543 |
1.1543 |
1.1488 |
1.1488 |
0.0055 |
0.48% |
| 2026-07-13 |
010408 |
安信浩盈6个月持有混合A |
1.1488 |
1.1488 |
1.1513 |
1.1513 |
-0.0025 |
-0.22% |
| 2026-07-10 |
010408 |
安信浩盈6个月持有混合A |
1.1513 |
1.1513 |
1.1561 |
1.1561 |
-0.0048 |
-0.42% |
| 2026-07-09 |
010408 |
安信浩盈6个月持有混合A |
1.1561 |
1.1561 |
1.1541 |
1.1541 |
0.0020 |
0.17% |
| 2026-07-08 |
010408 |
安信浩盈6个月持有混合A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-07 |
010408 |
安信浩盈6个月持有混合A |
1.1540 |
1.1540 |
1.1524 |
1.1524 |
0.0016 |
0.14% |
| 2026-07-06 |
010408 |
安信浩盈6个月持有混合A |
1.1524 |
1.1524 |
1.1530 |
1.1530 |
-0.0006 |
-0.05% |
| 2026-07-03 |
010408 |
安信浩盈6个月持有混合A |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2026-07-02 |
010408 |
安信浩盈6个月持有混合A |
1.1537 |
1.1537 |
1.1534 |
1.1534 |
0.0003 |
0.03% |
| 2026-07-01 |
010408 |
安信浩盈6个月持有混合A |
1.1534 |
1.1534 |
1.1543 |
1.1543 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010408 |
安信浩盈6个月持有混合A |
1.1543 |
1.1543 |
1.1601 |
1.1601 |
-0.0058 |
-0.50% |
| 2026-06-29 |
010408 |
安信浩盈6个月持有混合A |
1.1601 |
1.1601 |
1.1586 |
1.1586 |
0.0015 |
0.13% |
| 2026-06-26 |
010408 |
安信浩盈6个月持有混合A |
1.1586 |
1.1586 |
1.1648 |
1.1648 |
-0.0062 |
-0.53% |
| 2026-06-25 |
010408 |
安信浩盈6个月持有混合A |
1.1648 |
1.1648 |
1.1682 |
1.1682 |
-0.0034 |
-0.29% |
| 2026-06-24 |
010408 |
安信浩盈6个月持有混合A |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2026-06-23 |
010408 |
安信浩盈6个月持有混合A |
1.1678 |
1.1678 |
1.1730 |
1.1730 |
-0.0052 |
-0.44% |
| 2026-06-22 |
010408 |
安信浩盈6个月持有混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2026-06-18 |
010408 |
安信浩盈6个月持有混合A |
1.1740 |
1.1740 |
1.1776 |
1.1776 |
-0.0036 |
-0.31% |
| 2026-06-17 |
010408 |
安信浩盈6个月持有混合A |
1.1776 |
1.1776 |
1.1794 |
1.1794 |
-0.0018 |
-0.15% |
| 2026-06-16 |
010408 |
安信浩盈6个月持有混合A |
1.1794 |
1.1794 |
1.1824 |
1.1824 |
-0.0030 |
-0.25% |
| 2026-06-15 |
010408 |
安信浩盈6个月持有混合A |
1.1824 |
1.1824 |
1.1853 |
1.1853 |
-0.0029 |
-0.24% |
| 2026-06-12 |
010408 |
安信浩盈6个月持有混合A |
1.1853 |
1.1853 |
1.1824 |
1.1824 |
0.0029 |
0.25% |
| 2026-06-11 |
010408 |
安信浩盈6个月持有混合A |
1.1824 |
1.1824 |
1.1839 |
1.1839 |
-0.0015 |
-0.13% |
| 2026-06-10 |
010408 |
安信浩盈6个月持有混合A |
1.1839 |
1.1839 |
1.1848 |
1.1848 |
-0.0009 |
-0.08% |
| 2026-06-09 |
010408 |
安信浩盈6个月持有混合A |
1.1848 |
1.1848 |
1.1874 |
1.1874 |
-0.0026 |
-0.22% |
| 2026-06-08 |
010408 |
安信浩盈6个月持有混合A |
1.1874 |
1.1874 |
1.1882 |
1.1882 |
-0.0008 |
-0.07% |
| 2026-06-05 |
010408 |
安信浩盈6个月持有混合A |
1.1882 |
1.1882 |
1.1892 |
1.1892 |
-0.0010 |
-0.08% |
| 2026-06-04 |
010408 |
安信浩盈6个月持有混合A |
1.1892 |
1.1892 |
1.1908 |
1.1908 |
-0.0016 |
-0.13% |
| 2026-06-03 |
010408 |
安信浩盈6个月持有混合A |
1.1908 |
1.1908 |
1.1910 |
1.1910 |
-0.0002 |
-0.02% |
| 2026-06-02 |
010408 |
安信浩盈6个月持有混合A |
1.1910 |
1.1910 |
1.1919 |
1.1919 |
-0.0009 |
-0.08% |
| 2026-06-01 |
010408 |
安信浩盈6个月持有混合A |
1.1919 |
1.1919 |
1.1901 |
1.1901 |
0.0018 |
0.15% |
| 2026-05-29 |
010408 |
安信浩盈6个月持有混合A |
1.1901 |
1.1901 |
1.1869 |
1.1869 |
0.0032 |
0.27% |
| 2026-05-28 |
010408 |
安信浩盈6个月持有混合A |
1.1869 |
1.1869 |
1.1873 |
1.1873 |
-0.0004 |
-0.03% |
| 2026-05-27 |
010408 |
安信浩盈6个月持有混合A |
1.1873 |
1.1873 |
1.1904 |
1.1904 |
-0.0031 |
-0.26% |
| 2026-05-26 |
010408 |
安信浩盈6个月持有混合A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2026-05-25 |
010408 |
安信浩盈6个月持有混合A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-05-22 |
010408 |
安信浩盈6个月持有混合A |
1.1912 |
1.1912 |
1.1924 |
1.1924 |
-0.0012 |
-0.10% |
| 2026-05-21 |
010408 |
安信浩盈6个月持有混合A |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2026-05-20 |
010408 |
安信浩盈6个月持有混合A |
1.1945 |
1.1945 |
1.1952 |
1.1952 |
-0.0007 |
-0.06% |
| 2026-05-19 |
010408 |
安信浩盈6个月持有混合A |
1.1952 |
1.1952 |
1.1929 |
1.1929 |
0.0023 |
0.19% |
| 2026-05-18 |
010408 |
安信浩盈6个月持有混合A |
1.1929 |
1.1929 |
1.1963 |
1.1963 |
-0.0034 |
-0.28% |
| 2026-05-15 |
010408 |
安信浩盈6个月持有混合A |
1.1963 |
1.1963 |
1.1992 |
1.1992 |
-0.0029 |
-0.24% |
| 2026-05-14 |
010408 |
安信浩盈6个月持有混合A |
1.1992 |
1.1992 |
1.2008 |
1.2008 |
-0.0016 |
-0.13% |
| 2026-05-13 |
010408 |
安信浩盈6个月持有混合A |
1.2008 |
1.2008 |
1.2013 |
1.2013 |
-0.0005 |
-0.04% |
| 2026-05-12 |
010408 |
安信浩盈6个月持有混合A |
1.2013 |
1.2013 |
1.2016 |
1.2016 |
-0.0003 |
-0.02% |
| 2026-05-11 |
010408 |
安信浩盈6个月持有混合A |
1.2016 |
1.2016 |
1.2002 |
1.2002 |
0.0014 |
0.12% |
| 2026-05-08 |
010408 |
安信浩盈6个月持有混合A |
1.2002 |
1.2002 |
1.2020 |
1.2020 |
-0.0018 |
-0.15% |
| 2026-04-30 |
010408 |
安信浩盈6个月持有混合A |
1.2006 |
1.2006 |
1.2021 |
1.2021 |
-0.0015 |
-0.12% |
| 2026-04-29 |
010408 |
安信浩盈6个月持有混合A |
1.2021 |
1.2021 |
1.1981 |
1.1981 |
0.0040 |
0.33% |
| 2026-04-28 |
010408 |
安信浩盈6个月持有混合A |
1.1981 |
1.1981 |
1.1963 |
1.1963 |
0.0018 |
0.15% |
| 2026-04-27 |
010408 |
安信浩盈6个月持有混合A |
1.1963 |
1.1963 |
1.1963 |
1.1963 |
0.0000 |
0.00% |
| 2026-04-24 |
010408 |
安信浩盈6个月持有混合A |
1.1963 |
1.1963 |
1.1974 |
1.1974 |
-0.0011 |
-0.09% |
| 2026-04-23 |
010408 |
安信浩盈6个月持有混合A |
1.1974 |
1.1974 |
1.1969 |
1.1969 |
0.0005 |
0.04% |
| 2026-04-22 |
010408 |
安信浩盈6个月持有混合A |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
| 2026-04-21 |
010408 |
安信浩盈6个月持有混合A |
1.1973 |
1.1973 |
1.1958 |
1.1958 |
0.0015 |
0.13% |
| 2026-04-20 |
010408 |
安信浩盈6个月持有混合A |
1.1958 |
1.1958 |
1.1945 |
1.1945 |
0.0013 |
0.11% |
| 2026-04-17 |
010408 |
安信浩盈6个月持有混合A |
1.1945 |
1.1945 |
1.1959 |
1.1959 |
-0.0014 |
-0.12% |
| 2026-04-16 |
010408 |
安信浩盈6个月持有混合A |
1.1959 |
1.1959 |
1.1951 |
1.1951 |
0.0008 |
0.07% |
| 2026-04-15 |
010408 |
安信浩盈6个月持有混合A |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2026-04-14 |
010408 |
安信浩盈6个月持有混合A |
1.1954 |
1.1954 |
1.1953 |
1.1953 |
0.0001 |
0.01% |
| 2026-04-13 |
010408 |
安信浩盈6个月持有混合A |
1.1953 |
1.1953 |
1.1976 |
1.1976 |
-0.0023 |
-0.19% |
| 2026-04-10 |
010408 |
安信浩盈6个月持有混合A |
1.1976 |
1.1976 |
1.1972 |
1.1972 |
0.0004 |
0.03% |
| 2026-04-09 |
010408 |
安信浩盈6个月持有混合A |
1.1972 |
1.1972 |
1.1973 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010408 |
安信浩盈6个月持有混合A |
1.1973 |
1.1973 |
1.1931 |
1.1931 |
0.0042 |
0.35% |
| 2026-04-07 |
010408 |
安信浩盈6个月持有混合A |
1.1931 |
1.1931 |
1.1922 |
1.1922 |
0.0009 |
0.08% |
| 2026-04-03 |
010408 |
安信浩盈6个月持有混合A |
1.1922 |
1.1922 |
1.1934 |
1.1934 |
-0.0012 |
-0.10% |
| 2026-04-02 |
010408 |
安信浩盈6个月持有混合A |
1.1934 |
1.1934 |
1.1939 |
1.1939 |
-0.0005 |
-0.04% |
| 2026-04-01 |
010408 |
安信浩盈6个月持有混合A |
1.1939 |
1.1939 |
1.1927 |
1.1927 |
0.0012 |
0.10% |
| 2026-03-31 |
010408 |
安信浩盈6个月持有混合A |
1.1927 |
1.1927 |
1.1954 |
1.1954 |
-0.0027 |
-0.23% |
| 2026-03-30 |
010408 |
安信浩盈6个月持有混合A |
1.1954 |
1.1954 |
1.1928 |
1.1928 |
0.0026 |
0.22% |
| 2026-03-27 |
010408 |
安信浩盈6个月持有混合A |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
| 2026-03-26 |
010408 |
安信浩盈6个月持有混合A |
1.1928 |
1.1928 |
1.1942 |
1.1942 |
-0.0014 |
-0.12% |
| 2026-03-25 |
010408 |
安信浩盈6个月持有混合A |
1.1942 |
1.1942 |
1.1936 |
1.1936 |
0.0006 |
0.05% |
| 2026-03-24 |
010408 |
安信浩盈6个月持有混合A |
1.1936 |
1.1936 |
1.1891 |
1.1891 |
0.0045 |
0.38% |
| 2026-03-23 |
010408 |
安信浩盈6个月持有混合A |
1.1891 |
1.1891 |
1.1969 |
1.1969 |
-0.0078 |
-0.65% |
| 2026-03-20 |
010408 |
安信浩盈6个月持有混合A |
1.1969 |
1.1969 |
1.1983 |
1.1983 |
-0.0014 |
-0.12% |
| 2026-03-19 |
010408 |
安信浩盈6个月持有混合A |
1.1983 |
1.1983 |
1.2029 |
1.2029 |
-0.0046 |
-0.38% |
| 2026-03-18 |
010408 |
安信浩盈6个月持有混合A |
1.2029 |
1.2029 |
1.2017 |
1.2017 |
0.0012 |
0.10% |
| 2026-03-17 |
010408 |
安信浩盈6个月持有混合A |
1.2017 |
1.2017 |
1.2023 |
1.2023 |
-0.0006 |
-0.05% |
| 2026-03-16 |
010408 |
安信浩盈6个月持有混合A |
1.2023 |
1.2023 |
1.2034 |
1.2034 |
-0.0011 |
-0.09% |
| 2026-03-13 |
010408 |
安信浩盈6个月持有混合A |
1.2034 |
1.2034 |
1.2051 |
1.2051 |
-0.0017 |
-0.14% |
| 2026-03-12 |
010408 |
安信浩盈6个月持有混合A |
1.2051 |
1.2051 |
1.2073 |
1.2073 |
-0.0022 |
-0.18% |
| 2026-03-11 |
010408 |
安信浩盈6个月持有混合A |
1.2073 |
1.2073 |
1.2075 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-03-10 |
010408 |
安信浩盈6个月持有混合A |
1.2075 |
1.2075 |
1.2056 |
1.2056 |
0.0019 |
0.16% |
| 2026-03-09 |
010408 |
安信浩盈6个月持有混合A |
1.2056 |
1.2056 |
1.2092 |
1.2092 |
-0.0036 |
-0.30% |
| 2026-03-06 |
010408 |
安信浩盈6个月持有混合A |
1.2092 |
1.2092 |
1.2077 |
1.2077 |
0.0015 |
0.12% |
| 2026-03-05 |
010408 |
安信浩盈6个月持有混合A |
1.2077 |
1.2077 |
1.2064 |
1.2064 |
0.0013 |
0.11% |
| 2026-03-04 |
010408 |
安信浩盈6个月持有混合A |
1.2064 |
1.2064 |
1.2107 |
1.2107 |
-0.0043 |
-0.36% |
| 2026-03-03 |
010408 |
安信浩盈6个月持有混合A |
1.2107 |
1.2107 |
1.2126 |
1.2126 |
-0.0019 |
-0.16% |
| 2026-03-02 |
010408 |
安信浩盈6个月持有混合A |
1.2126 |
1.2126 |
1.2072 |
1.2072 |
0.0054 |
0.45% |
| 2026-02-27 |
010408 |
安信浩盈6个月持有混合A |
1.2072 |
1.2072 |
1.2030 |
1.2030 |
0.0042 |
0.35% |
| 2026-02-26 |
010408 |
安信浩盈6个月持有混合A |
1.2030 |
1.2030 |
1.2044 |
1.2044 |
-0.0014 |
-0.12% |
| 2026-02-25 |
010408 |
安信浩盈6个月持有混合A |
1.2044 |
1.2044 |
1.2043 |
1.2043 |
0.0001 |
0.01% |
| 2026-02-24 |
010408 |
安信浩盈6个月持有混合A |
1.2043 |
1.2043 |
1.1955 |
1.1955 |
0.0088 |
0.74% |
| 2026-02-13 |
010408 |
安信浩盈6个月持有混合A |
1.1955 |
1.1955 |
1.2012 |
1.2012 |
-0.0057 |
-0.47% |
| 2026-02-12 |
010408 |
安信浩盈6个月持有混合A |
1.2012 |
1.2012 |
1.2002 |
1.2002 |
0.0010 |
0.08% |
| 2026-02-11 |
010408 |
安信浩盈6个月持有混合A |
1.2002 |
1.2002 |
1.1977 |
1.1977 |
0.0025 |
0.21% |
| 2026-02-10 |
010408 |
安信浩盈6个月持有混合A |
1.1977 |
1.1977 |
1.1980 |
1.1980 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010408 |
安信浩盈6个月持有混合A |
1.1980 |
1.1980 |
1.1962 |
1.1962 |
0.0018 |
0.15% |
| 2026-02-06 |
010408 |
安信浩盈6个月持有混合A |
1.1962 |
1.1962 |
1.1972 |
1.1972 |
-0.0010 |
-0.08% |
| 2026-02-05 |
010408 |
安信浩盈6个月持有混合A |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2026-02-04 |
010408 |
安信浩盈6个月持有混合A |
1.1981 |
1.1981 |
1.1943 |
1.1943 |
0.0038 |
0.32% |
| 2026-02-03 |
010408 |
安信浩盈6个月持有混合A |
1.1943 |
1.1943 |
1.1921 |
1.1921 |
0.0022 |
0.18% |
| 2026-02-02 |
010408 |
安信浩盈6个月持有混合A |
1.1921 |
1.1921 |
1.2038 |
1.2038 |
-0.0117 |
-0.97% |
| 2026-01-30 |
010408 |
安信浩盈6个月持有混合A |
1.2038 |
1.2038 |
1.2119 |
1.2119 |
-0.0081 |
-0.67% |
| 2026-01-29 |
010408 |
安信浩盈6个月持有混合A |
1.2119 |
1.2119 |
1.2100 |
1.2100 |
0.0019 |
0.16% |
| 2026-01-28 |
010408 |
安信浩盈6个月持有混合A |
1.2100 |
1.2100 |
1.2023 |
1.2023 |
0.0077 |
0.64% |
| 2026-01-27 |
010408 |
安信浩盈6个月持有混合A |
1.2023 |
1.2023 |
1.2053 |
1.2053 |
-0.0030 |
-0.25% |
| 2026-01-26 |
010408 |
安信浩盈6个月持有混合A |
1.2053 |
1.2053 |
1.1986 |
1.1986 |
0.0067 |
0.56% |
| 2026-01-23 |
010408 |
安信浩盈6个月持有混合A |
1.1986 |
1.1986 |
1.1972 |
1.1972 |
0.0014 |
0.12% |
| 2026-01-22 |
010408 |
安信浩盈6个月持有混合A |
1.1972 |
1.1972 |
1.1945 |
1.1945 |
0.0027 |
0.23% |
| 2026-01-21 |
010408 |
安信浩盈6个月持有混合A |
1.1945 |
1.1945 |
1.1884 |
1.1884 |
0.0061 |
0.51% |
| 2026-01-20 |
010408 |
安信浩盈6个月持有混合A |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2026-01-19 |
010408 |
安信浩盈6个月持有混合A |
1.1873 |
1.1873 |
1.1835 |
1.1835 |
0.0038 |
0.32% |
| 2026-01-16 |
010408 |
安信浩盈6个月持有混合A |
1.1835 |
1.1835 |
1.1849 |
1.1849 |
-0.0014 |
-0.12% |
| 2026-01-15 |
010408 |
安信浩盈6个月持有混合A |
1.1849 |
1.1849 |
1.1829 |
1.1829 |
0.0020 |
0.17% |
| 2026-01-14 |
010408 |
安信浩盈6个月持有混合A |
1.1829 |
1.1829 |
1.1810 |
1.1810 |
0.0019 |
0.16% |
| 2026-01-13 |
010408 |
安信浩盈6个月持有混合A |
1.1810 |
1.1810 |
1.1803 |
1.1803 |
0.0007 |
0.06% |
| 2026-01-12 |
010408 |
安信浩盈6个月持有混合A |
1.1803 |
1.1803 |
1.1768 |
1.1768 |
0.0035 |
0.30% |
| 2026-01-09 |
010408 |
安信浩盈6个月持有混合A |
1.1768 |
1.1768 |
1.1739 |
1.1739 |
0.0029 |
0.25% |
| 2026-01-08 |
010408 |
安信浩盈6个月持有混合A |
1.1739 |
1.1739 |
1.1775 |
1.1775 |
-0.0036 |
-0.31% |
| 2026-01-07 |
010408 |
安信浩盈6个月持有混合A |
1.1775 |
1.1775 |
1.1783 |
1.1783 |
-0.0008 |
-0.07% |
| 2026-01-06 |
010408 |
安信浩盈6个月持有混合A |
1.1783 |
1.1783 |
1.1747 |
1.1747 |
0.0036 |
0.31% |
| 2026-01-05 |
010408 |
安信浩盈6个月持有混合A |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2025-12-31 |
010408 |
安信浩盈6个月持有混合A |
1.1731 |
1.1731 |
1.1739 |
1.1739 |
-0.0008 |
-0.07% |
| 2025-12-30 |
010408 |
安信浩盈6个月持有混合A |
1.1739 |
1.1739 |
1.1707 |
1.1707 |
0.0032 |
0.27% |
| 2025-12-29 |
010408 |
安信浩盈6个月持有混合A |
1.1707 |
1.1707 |
1.1718 |
1.1718 |
-0.0011 |
-0.09% |
| 2025-12-26 |
010408 |
安信浩盈6个月持有混合A |
1.1718 |
1.1718 |
1.1706 |
1.1706 |
0.0012 |
0.10% |
| 2025-12-25 |
010408 |
安信浩盈6个月持有混合A |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2025-12-24 |
010408 |
安信浩盈6个月持有混合A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-12-23 |
010408 |
安信浩盈6个月持有混合A |
1.1691 |
1.1691 |
1.1683 |
1.1683 |
0.0008 |
0.07% |
| 2025-12-22 |
010408 |
安信浩盈6个月持有混合A |
1.1683 |
1.1683 |
1.1688 |
1.1688 |
-0.0005 |
-0.04% |
| 2025-12-19 |
010408 |
安信浩盈6个月持有混合A |
1.1688 |
1.1688 |
1.1664 |
1.1664 |
0.0024 |
0.21% |
| 2025-12-18 |
010408 |
安信浩盈6个月持有混合A |
1.1664 |
1.1664 |
1.1701 |
1.1701 |
-0.0037 |
-0.32% |
| 2025-12-17 |
010408 |
安信浩盈6个月持有混合A |
1.1701 |
1.1701 |
1.1697 |
1.1697 |
0.0004 |
0.03% |
| 2025-12-16 |
010408 |
安信浩盈6个月持有混合A |
1.1697 |
1.1697 |
1.1707 |
1.1707 |
-0.0010 |
-0.09% |
| 2025-12-15 |
010408 |
安信浩盈6个月持有混合A |
1.1707 |
1.1707 |
1.1736 |
1.1736 |
-0.0029 |
-0.25% |
| 2025-12-12 |
010408 |
安信浩盈6个月持有混合A |
1.1736 |
1.1736 |
1.1711 |
1.1711 |
0.0025 |
0.21% |
| 2025-12-11 |
010408 |
安信浩盈6个月持有混合A |
1.1711 |
1.1711 |
1.1730 |
1.1730 |
-0.0019 |
-0.16% |
| 2025-12-10 |
010408 |
安信浩盈6个月持有混合A |
1.1730 |
1.1730 |
1.1722 |
1.1722 |
0.0008 |
0.07% |
| 2025-12-09 |
010408 |
安信浩盈6个月持有混合A |
1.1722 |
1.1722 |
1.1737 |
1.1737 |
-0.0015 |
-0.13% |
| 2025-12-08 |
010408 |
安信浩盈6个月持有混合A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2025-12-05 |
010408 |
安信浩盈6个月持有混合A |
1.1730 |
1.1730 |
1.1690 |
1.1690 |
0.0040 |
0.34% |
| 2025-12-04 |
010408 |
安信浩盈6个月持有混合A |
1.1690 |
1.1690 |
1.1718 |
1.1718 |
-0.0028 |
-0.24% |
| 2025-12-03 |
010408 |
安信浩盈6个月持有混合A |
1.1718 |
1.1718 |
1.1712 |
1.1712 |
0.0006 |
0.05% |
| 2025-12-02 |
010408 |
安信浩盈6个月持有混合A |
1.1712 |
1.1712 |
1.1701 |
1.1701 |
0.0011 |
0.09% |
| 2025-12-01 |
010408 |
安信浩盈6个月持有混合A |
1.1701 |
1.1701 |
1.1680 |
1.1680 |
0.0021 |
0.18% |
| 2025-11-28 |
010408 |
安信浩盈6个月持有混合A |
1.1680 |
1.1680 |
1.1686 |
1.1686 |
-0.0006 |
-0.05% |
| 2025-11-27 |
010408 |
安信浩盈6个月持有混合A |
1.1686 |
1.1686 |
1.1681 |
1.1681 |
0.0005 |
0.04% |
| 2025-11-26 |
010408 |
安信浩盈6个月持有混合A |
1.1681 |
1.1681 |
1.1694 |
1.1694 |
-0.0013 |
-0.11% |
| 2025-11-25 |
010408 |
安信浩盈6个月持有混合A |
1.1694 |
1.1694 |
1.1697 |
1.1697 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010408 |
安信浩盈6个月持有混合A |
1.1697 |
1.1697 |
1.1682 |
1.1682 |
0.0015 |
0.13% |
| 2025-11-21 |
010408 |
安信浩盈6个月持有混合A |
1.1682 |
1.1682 |
1.1722 |
1.1722 |
-0.0040 |
-0.34% |
| 2025-11-20 |
010408 |
安信浩盈6个月持有混合A |
1.1722 |
1.1722 |
1.1740 |
1.1740 |
-0.0018 |
-0.15% |
| 2025-11-19 |
010408 |
安信浩盈6个月持有混合A |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2025-11-18 |
010408 |
安信浩盈6个月持有混合A |
1.1735 |
1.1735 |
1.1755 |
1.1755 |
-0.0020 |
-0.17% |
| 2025-11-17 |
010408 |
安信浩盈6个月持有混合A |
1.1755 |
1.1755 |
1.1778 |
1.1778 |
-0.0023 |
-0.20% |
| 2025-11-14 |
010408 |
安信浩盈6个月持有混合A |
1.1778 |
1.1778 |
1.1817 |
1.1817 |
-0.0039 |
-0.33% |
| 2025-11-13 |
010408 |
安信浩盈6个月持有混合A |
1.1817 |
1.1817 |
1.1779 |
1.1779 |
0.0038 |
0.32% |
| 2025-11-12 |
010408 |
安信浩盈6个月持有混合A |
1.1779 |
1.1779 |
1.1760 |
1.1760 |
0.0019 |
0.16% |
| 2025-11-11 |
010408 |
安信浩盈6个月持有混合A |
1.1760 |
1.1760 |
1.1745 |
1.1745 |
0.0015 |
0.13% |
| 2025-11-10 |
010408 |
安信浩盈6个月持有混合A |
1.1745 |
1.1745 |
1.1718 |
1.1718 |
0.0027 |
0.23% |
| 2025-11-07 |
010408 |
安信浩盈6个月持有混合A |
1.1718 |
1.1718 |
1.1690 |
1.1690 |
0.0028 |
0.24% |
| 2025-11-06 |
010408 |
安信浩盈6个月持有混合A |
1.1690 |
1.1690 |
1.1640 |
1.1640 |
0.0050 |
0.43% |
| 2025-11-05 |
010408 |
安信浩盈6个月持有混合A |
1.1640 |
1.1640 |
1.1634 |
1.1634 |
0.0006 |
0.05% |
| 2025-11-04 |
010408 |
安信浩盈6个月持有混合A |
1.1634 |
1.1634 |
1.1667 |
1.1667 |
-0.0033 |
-0.28% |
| 2025-11-03 |
010408 |
安信浩盈6个月持有混合A |
1.1667 |
1.1667 |
1.1624 |
1.1624 |
0.0043 |
0.37% |
| 2025-10-31 |
010408 |
安信浩盈6个月持有混合A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-30 |
010408 |
安信浩盈6个月持有混合A |
1.1622 |
1.1622 |
1.1601 |
1.1601 |
0.0021 |
0.18% |
| 2025-10-29 |
010408 |
安信浩盈6个月持有混合A |
1.1601 |
1.1601 |
1.1548 |
1.1548 |
0.0053 |
0.46% |
| 2025-10-28 |
010408 |
安信浩盈6个月持有混合A |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2025-10-27 |
010408 |
安信浩盈6个月持有混合A |
1.1573 |
1.1573 |
1.1550 |
1.1550 |
0.0023 |
0.20% |
| 2025-10-24 |
010408 |
安信浩盈6个月持有混合A |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2025-10-23 |
010408 |
安信浩盈6个月持有混合A |
1.1558 |
1.1558 |
1.1539 |
1.1539 |
0.0019 |
0.16% |
| 2025-10-22 |
010408 |
安信浩盈6个月持有混合A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-21 |
010408 |
安信浩盈6个月持有混合A |
1.1539 |
1.1539 |
1.1528 |
1.1528 |
0.0011 |
0.10% |
| 2025-10-20 |
010408 |
安信浩盈6个月持有混合A |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010408 |
安信浩盈6个月持有混合A |
1.1529 |
1.1529 |
1.1559 |
1.1559 |
-0.0030 |
-0.26% |
| 2025-10-16 |
010408 |
安信浩盈6个月持有混合A |
1.1559 |
1.1559 |
1.1571 |
1.1571 |
-0.0012 |
-0.10% |
| 2025-10-15 |
010408 |
安信浩盈6个月持有混合A |
1.1571 |
1.1571 |
1.1523 |
1.1523 |
0.0048 |
0.42% |
| 2025-10-14 |
010408 |
安信浩盈6个月持有混合A |
1.1523 |
1.1523 |
1.1547 |
1.1547 |
-0.0024 |
-0.21% |
| 2025-10-13 |
010408 |
安信浩盈6个月持有混合A |
1.1547 |
1.1547 |
1.1555 |
1.1555 |
-0.0008 |
-0.07% |
| 2025-10-10 |
010408 |
安信浩盈6个月持有混合A |
1.1555 |
1.1555 |
1.1568 |
1.1568 |
-0.0013 |
-0.11% |
| 2025-10-09 |
010408 |
安信浩盈6个月持有混合A |
1.1568 |
1.1568 |
1.1503 |
1.1503 |
0.0065 |
0.57% |
| 2025-09-30 |
010408 |
安信浩盈6个月持有混合A |
1.1503 |
1.1503 |
1.1490 |
1.1490 |
0.0013 |
0.11% |
| 2025-09-29 |
010408 |
安信浩盈6个月持有混合A |
1.1490 |
1.1490 |
1.1464 |
1.1464 |
0.0026 |
0.23% |
| 2025-09-26 |
010408 |
安信浩盈6个月持有混合A |
1.1464 |
1.1464 |
1.1482 |
1.1482 |
-0.0018 |
-0.16% |
| 2025-09-25 |
010408 |
安信浩盈6个月持有混合A |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-09-24 |
010408 |
安信浩盈6个月持有混合A |
1.1498 |
1.1498 |
1.1494 |
1.1494 |
0.0004 |
0.03% |
| 2025-09-23 |
010408 |
安信浩盈6个月持有混合A |
1.1494 |
1.1494 |
1.1503 |
1.1503 |
-0.0009 |
-0.08% |
| 2025-09-22 |
010408 |
安信浩盈6个月持有混合A |
1.1503 |
1.1503 |
1.1481 |
1.1481 |
0.0022 |
0.19% |
| 2025-09-19 |
010408 |
安信浩盈6个月持有混合A |
1.1481 |
1.1481 |
1.1486 |
1.1486 |
-0.0005 |
-0.04% |
| 2025-09-18 |
010408 |
安信浩盈6个月持有混合A |
1.1486 |
1.1486 |
1.1527 |
1.1527 |
-0.0041 |
-0.36% |
| 2025-09-17 |
010408 |
安信浩盈6个月持有混合A |
1.1527 |
1.1527 |
1.1516 |
1.1516 |
0.0011 |
0.10% |
