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
1.2694
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2778
-0.0016 -0.1228%
2026-03-24 15:39:58
- 累计净值：1.2694
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7084亿
- 最近资产：4.40亿
- 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0.20%
| 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 |
012701 |
安信民安回报一年持有混合A |
1.2655 |
1.2655 |
1.2694 |
1.2694 |
-0.0039 |
-0.31% |
| 2026-09-14 |
012701 |
安信民安回报一年持有混合A |
1.2694 |
1.2694 |
1.2689 |
1.2689 |
0.0005 |
0.04% |
| 2026-09-11 |
012701 |
安信民安回报一年持有混合A |
1.2689 |
1.2689 |
1.2732 |
1.2732 |
-0.0043 |
-0.34% |
| 2026-09-10 |
012701 |
安信民安回报一年持有混合A |
1.2732 |
1.2732 |
1.2755 |
1.2755 |
-0.0023 |
-0.18% |
| 2026-09-09 |
012701 |
安信民安回报一年持有混合A |
1.2755 |
1.2755 |
1.2755 |
1.2755 |
0.0000 |
0.00% |
| 2026-09-08 |
012701 |
安信民安回报一年持有混合A |
1.2755 |
1.2755 |
1.2726 |
1.2726 |
0.0029 |
0.23% |
| 2026-09-07 |
012701 |
安信民安回报一年持有混合A |
1.2726 |
1.2726 |
1.2742 |
1.2742 |
-0.0016 |
-0.13% |
| 2026-09-04 |
012701 |
安信民安回报一年持有混合A |
1.2742 |
1.2742 |
1.2723 |
1.2723 |
0.0019 |
0.15% |
| 2026-09-03 |
012701 |
安信民安回报一年持有混合A |
1.2723 |
1.2723 |
1.2732 |
1.2732 |
-0.0009 |
-0.07% |
| 2026-09-02 |
012701 |
安信民安回报一年持有混合A |
1.2732 |
1.2732 |
1.2750 |
1.2750 |
-0.0018 |
-0.14% |
|
|
| 2026-09-01 |
012701 |
安信民安回报一年持有混合A |
1.2750 |
1.2750 |
1.2756 |
1.2756 |
-0.0006 |
-0.05% |
| 2026-08-31 |
012701 |
安信民安回报一年持有混合A |
1.2756 |
1.2756 |
1.2773 |
1.2773 |
-0.0017 |
-0.13% |
| 2026-08-28 |
012701 |
安信民安回报一年持有混合A |
1.2773 |
1.2773 |
1.2772 |
1.2772 |
0.0001 |
0.01% |
| 2026-08-27 |
012701 |
安信民安回报一年持有混合A |
1.2772 |
1.2772 |
1.2777 |
1.2777 |
-0.0005 |
-0.04% |
| 2026-08-26 |
012701 |
安信民安回报一年持有混合A |
1.2777 |
1.2777 |
1.2755 |
1.2755 |
0.0022 |
0.17% |
| 2026-08-25 |
012701 |
安信民安回报一年持有混合A |
1.2755 |
1.2755 |
1.2741 |
1.2741 |
0.0014 |
0.11% |
| 2026-08-24 |
012701 |
安信民安回报一年持有混合A |
1.2741 |
1.2741 |
1.2738 |
1.2738 |
0.0003 |
0.02% |
| 2026-08-21 |
012701 |
安信民安回报一年持有混合A |
1.2738 |
1.2738 |
1.2738 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-20 |
012701 |
安信民安回报一年持有混合A |
1.2738 |
1.2738 |
1.2706 |
1.2706 |
0.0032 |
0.25% |
| 2026-08-19 |
012701 |
安信民安回报一年持有混合A |
1.2706 |
1.2706 |
1.2735 |
1.2735 |
-0.0029 |
-0.23% |
| 2026-08-18 |
012701 |
安信民安回报一年持有混合A |
1.2735 |
1.2735 |
1.2713 |
1.2713 |
0.0022 |
0.17% |
| 2026-08-17 |
012701 |
安信民安回报一年持有混合A |
1.2713 |
1.2713 |
1.2695 |
1.2695 |
0.0018 |
0.14% |
| 2026-08-14 |
012701 |
安信民安回报一年持有混合A |
1.2695 |
1.2695 |
1.2685 |
1.2685 |
0.0010 |
0.08% |
| 2026-08-13 |
012701 |
安信民安回报一年持有混合A |
1.2685 |
1.2685 |
1.2716 |
1.2716 |
-0.0031 |
-0.24% |
| 2026-08-12 |
012701 |
安信民安回报一年持有混合A |
1.2716 |
1.2716 |
1.2706 |
1.2706 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
012701 |
安信民安回报一年持有混合A |
1.2706 |
1.2706 |
1.2707 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012701 |
安信民安回报一年持有混合A |
1.2707 |
1.2707 |
1.2659 |
1.2659 |
0.0048 |
0.38% |
| 2026-08-07 |
012701 |
安信民安回报一年持有混合A |
1.2659 |
1.2659 |
1.2662 |
1.2662 |
-0.0003 |
-0.02% |
| 2026-08-06 |
012701 |
安信民安回报一年持有混合A |
1.2662 |
1.2662 |
1.2644 |
1.2644 |
0.0018 |
0.14% |
| 2026-08-05 |
012701 |
安信民安回报一年持有混合A |
1.2644 |
1.2644 |
1.2652 |
1.2652 |
-0.0008 |
-0.06% |
| 2026-08-04 |
012701 |
安信民安回报一年持有混合A |
1.2652 |
1.2652 |
1.2670 |
1.2670 |
-0.0018 |
-0.14% |
| 2026-08-03 |
012701 |
安信民安回报一年持有混合A |
1.2670 |
1.2670 |
1.2664 |
1.2664 |
0.0006 |
0.05% |
| 2026-07-31 |
012701 |
安信民安回报一年持有混合A |
1.2664 |
1.2664 |
1.2678 |
1.2678 |
-0.0014 |
-0.11% |
| 2026-07-30 |
012701 |
安信民安回报一年持有混合A |
1.2678 |
1.2678 |
1.2655 |
1.2655 |
0.0023 |
0.18% |
| 2026-07-29 |
012701 |
安信民安回报一年持有混合A |
1.2655 |
1.2655 |
1.2607 |
1.2607 |
0.0048 |
0.38% |
| 2026-07-28 |
012701 |
安信民安回报一年持有混合A |
1.2607 |
1.2607 |
1.2595 |
1.2595 |
0.0012 |
0.10% |
| 2026-07-27 |
012701 |
安信民安回报一年持有混合A |
1.2595 |
1.2595 |
1.2563 |
1.2563 |
0.0032 |
0.25% |
| 2026-07-24 |
012701 |
安信民安回报一年持有混合A |
1.2563 |
1.2563 |
1.2617 |
1.2617 |
-0.0054 |
-0.43% |
| 2026-07-23 |
012701 |
安信民安回报一年持有混合A |
1.2617 |
1.2617 |
1.2593 |
1.2593 |
0.0024 |
0.19% |
| 2026-07-22 |
012701 |
安信民安回报一年持有混合A |
1.2593 |
1.2593 |
1.2580 |
1.2580 |
0.0013 |
0.10% |
| 2026-07-21 |
012701 |
安信民安回报一年持有混合A |
1.2580 |
1.2580 |
1.2606 |
1.2606 |
-0.0026 |
-0.21% |
| 2026-07-20 |
012701 |
安信民安回报一年持有混合A |
1.2606 |
1.2606 |
1.2531 |
1.2531 |
0.0075 |
0.60% |
| 2026-07-17 |
012701 |
安信民安回报一年持有混合A |
1.2531 |
1.2531 |
1.2571 |
1.2571 |
-0.0040 |
-0.32% |
| 2026-07-16 |
012701 |
安信民安回报一年持有混合A |
1.2571 |
1.2571 |
1.2556 |
1.2556 |
0.0015 |
0.12% |
| 2026-07-15 |
012701 |
安信民安回报一年持有混合A |
1.2556 |
1.2556 |
1.2520 |
1.2520 |
0.0036 |
0.29% |
| 2026-07-14 |
012701 |
安信民安回报一年持有混合A |
1.2520 |
1.2520 |
1.2476 |
1.2476 |
0.0044 |
0.35% |
| 2026-07-13 |
012701 |
安信民安回报一年持有混合A |
1.2476 |
1.2476 |
1.2474 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-10 |
012701 |
安信民安回报一年持有混合A |
1.2474 |
1.2474 |
1.2453 |
1.2453 |
0.0021 |
0.17% |
| 2026-07-09 |
012701 |
安信民安回报一年持有混合A |
1.2453 |
1.2453 |
1.2480 |
1.2480 |
-0.0027 |
-0.22% |
| 2026-07-08 |
012701 |
安信民安回报一年持有混合A |
1.2480 |
1.2480 |
1.2452 |
1.2452 |
0.0028 |
0.22% |
| 2026-07-07 |
012701 |
安信民安回报一年持有混合A |
1.2452 |
1.2452 |
1.2499 |
1.2499 |
-0.0047 |
-0.38% |
| 2026-07-06 |
012701 |
安信民安回报一年持有混合A |
1.2499 |
1.2499 |
1.2474 |
1.2474 |
0.0025 |
0.20% |
| 2026-07-03 |
012701 |
安信民安回报一年持有混合A |
1.2474 |
1.2474 |
1.2435 |
1.2435 |
0.0039 |
0.31% |
| 2026-07-02 |
012701 |
安信民安回报一年持有混合A |
1.2435 |
1.2435 |
1.2422 |
1.2422 |
0.0013 |
0.10% |
| 2026-07-01 |
012701 |
安信民安回报一年持有混合A |
1.2422 |
1.2422 |
1.2393 |
1.2393 |
0.0029 |
0.23% |
| 2026-06-30 |
012701 |
安信民安回报一年持有混合A |
1.2393 |
1.2393 |
1.2442 |
1.2442 |
-0.0049 |
-0.39% |
| 2026-06-29 |
012701 |
安信民安回报一年持有混合A |
1.2442 |
1.2442 |
1.2412 |
1.2412 |
0.0030 |
0.24% |
| 2026-06-26 |
012701 |
安信民安回报一年持有混合A |
1.2412 |
1.2412 |
1.2454 |
1.2454 |
-0.0042 |
-0.34% |
| 2026-06-25 |
012701 |
安信民安回报一年持有混合A |
1.2454 |
1.2454 |
1.2476 |
1.2476 |
-0.0022 |
-0.18% |
| 2026-06-24 |
012701 |
安信民安回报一年持有混合A |
1.2476 |
1.2476 |
1.2520 |
1.2520 |
-0.0044 |
-0.35% |
| 2026-06-23 |
012701 |
安信民安回报一年持有混合A |
1.2520 |
1.2520 |
1.2548 |
1.2548 |
-0.0028 |
-0.22% |
| 2026-06-22 |
012701 |
安信民安回报一年持有混合A |
1.2548 |
1.2548 |
1.2539 |
1.2539 |
0.0009 |
0.07% |
| 2026-06-18 |
012701 |
安信民安回报一年持有混合A |
1.2539 |
1.2539 |
1.2620 |
1.2620 |
-0.0081 |
-0.64% |
| 2026-06-17 |
012701 |
安信民安回报一年持有混合A |
1.2620 |
1.2620 |
1.2652 |
1.2652 |
-0.0032 |
-0.25% |
