安信民安回报一年持有混合C基金净值查询(012702)
今天最新净值
1.2672
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2755
-0.0016 -0.1228%
2026-03-24 15:39:58
- 累计净值：1.2672
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7146亿
- 最近资产：4.40亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信民安回报一年持有混合C(012702)基金累计收益率2.90%
| 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 |
012702 |
安信民安回报一年持有混合C |
1.2632 |
1.2632 |
1.2672 |
1.2672 |
-0.0040 |
-0.32% |
| 2026-09-14 |
012702 |
安信民安回报一年持有混合C |
1.2672 |
1.2672 |
1.2667 |
1.2667 |
0.0005 |
0.04% |
| 2026-09-11 |
012702 |
安信民安回报一年持有混合C |
1.2667 |
1.2667 |
1.2710 |
1.2710 |
-0.0043 |
-0.34% |
| 2026-09-10 |
012702 |
安信民安回报一年持有混合C |
1.2710 |
1.2710 |
1.2732 |
1.2732 |
-0.0022 |
-0.17% |
| 2026-09-09 |
012702 |
安信民安回报一年持有混合C |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-09-08 |
012702 |
安信民安回报一年持有混合C |
1.2732 |
1.2732 |
1.2703 |
1.2703 |
0.0029 |
0.23% |
| 2026-09-07 |
012702 |
安信民安回报一年持有混合C |
1.2703 |
1.2703 |
1.2719 |
1.2719 |
-0.0016 |
-0.13% |
| 2026-09-04 |
012702 |
安信民安回报一年持有混合C |
1.2719 |
1.2719 |
1.2701 |
1.2701 |
0.0018 |
0.14% |
| 2026-09-03 |
012702 |
安信民安回报一年持有混合C |
1.2701 |
1.2701 |
1.2709 |
1.2709 |
-0.0008 |
-0.06% |
| 2026-09-02 |
012702 |
安信民安回报一年持有混合C |
1.2709 |
1.2709 |
1.2727 |
1.2727 |
-0.0018 |
-0.14% |
|
|
| 2026-09-01 |
012702 |
安信民安回报一年持有混合C |
1.2727 |
1.2727 |
1.2733 |
1.2733 |
-0.0006 |
-0.05% |
| 2026-08-31 |
012702 |
安信民安回报一年持有混合C |
1.2733 |
1.2733 |
1.2750 |
1.2750 |
-0.0017 |
-0.13% |
| 2026-08-28 |
012702 |
安信民安回报一年持有混合C |
1.2750 |
1.2750 |
1.2749 |
1.2749 |
0.0001 |
0.01% |
| 2026-08-27 |
012702 |
安信民安回报一年持有混合C |
1.2749 |
1.2749 |
1.2754 |
1.2754 |
-0.0005 |
-0.04% |
| 2026-08-26 |
012702 |
安信民安回报一年持有混合C |
1.2754 |
1.2754 |
1.2732 |
1.2732 |
0.0022 |
0.17% |
| 2026-08-25 |
012702 |
安信民安回报一年持有混合C |
1.2732 |
1.2732 |
1.2718 |
1.2718 |
0.0014 |
0.11% |
| 2026-08-24 |
012702 |
安信民安回报一年持有混合C |
1.2718 |
1.2718 |
1.2715 |
1.2715 |
0.0003 |
0.02% |
| 2026-08-21 |
012702 |
安信民安回报一年持有混合C |
1.2715 |
1.2715 |
1.2715 |
1.2715 |
0.0000 |
0.00% |
| 2026-08-20 |
012702 |
安信民安回报一年持有混合C |
1.2715 |
1.2715 |
1.2683 |
1.2683 |
0.0032 |
0.25% |
| 2026-08-19 |
012702 |
安信民安回报一年持有混合C |
1.2683 |
1.2683 |
1.2712 |
1.2712 |
-0.0029 |
-0.23% |
| 2026-08-18 |
012702 |
安信民安回报一年持有混合C |
1.2712 |
1.2712 |
1.2690 |
1.2690 |
0.0022 |
0.17% |
| 2026-08-17 |
012702 |
安信民安回报一年持有混合C |
1.2690 |
1.2690 |
1.2672 |
1.2672 |
0.0018 |
0.14% |
| 2026-08-14 |
012702 |
安信民安回报一年持有混合C |
1.2672 |
1.2672 |
1.2663 |
1.2663 |
0.0009 |
0.07% |
| 2026-08-13 |
012702 |
安信民安回报一年持有混合C |
1.2663 |
1.2663 |
1.2694 |
1.2694 |
-0.0031 |
-0.24% |
| 2026-08-12 |
012702 |
安信民安回报一年持有混合C |
1.2694 |
1.2694 |
1.2684 |
1.2684 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
012702 |
安信民安回报一年持有混合C |
1.2684 |
1.2684 |
1.2685 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012702 |
安信民安回报一年持有混合C |
1.2685 |
1.2685 |
1.2637 |
1.2637 |
0.0048 |
0.38% |
| 2026-08-07 |
012702 |
安信民安回报一年持有混合C |
1.2637 |
1.2637 |
1.2640 |
1.2640 |
-0.0003 |
-0.02% |
| 2026-08-06 |
012702 |
安信民安回报一年持有混合C |
1.2640 |
1.2640 |
1.2622 |
1.2622 |
0.0018 |
0.14% |
| 2026-08-05 |
012702 |
安信民安回报一年持有混合C |
1.2622 |
1.2622 |
1.2630 |
1.2630 |
-0.0008 |
-0.06% |
| 2026-08-04 |
012702 |
安信民安回报一年持有混合C |
1.2630 |
1.2630 |
1.2647 |
1.2647 |
-0.0017 |
-0.13% |
| 2026-08-03 |
012702 |
安信民安回报一年持有混合C |
1.2647 |
1.2647 |
1.2642 |
1.2642 |
0.0005 |
0.04% |
| 2026-07-31 |
012702 |
安信民安回报一年持有混合C |
1.2642 |
1.2642 |
1.2655 |
1.2655 |
-0.0013 |
-0.10% |
| 2026-07-30 |
012702 |
安信民安回报一年持有混合C |
1.2655 |
1.2655 |
1.2633 |
1.2633 |
0.0022 |
0.17% |
| 2026-07-29 |
012702 |
安信民安回报一年持有混合C |
1.2633 |
1.2633 |
1.2585 |
1.2585 |
0.0048 |
0.38% |
| 2026-07-28 |
012702 |
安信民安回报一年持有混合C |
1.2585 |
1.2585 |
1.2573 |
1.2573 |
0.0012 |
0.10% |
| 2026-07-27 |
012702 |
安信民安回报一年持有混合C |
1.2573 |
1.2573 |
1.2540 |
1.2540 |
0.0033 |
0.26% |
| 2026-07-24 |
012702 |
安信民安回报一年持有混合C |
1.2540 |
1.2540 |
1.2594 |
1.2594 |
-0.0054 |
-0.43% |
| 2026-07-23 |
012702 |
安信民安回报一年持有混合C |
1.2594 |
1.2594 |
1.2570 |
1.2570 |
0.0024 |
0.19% |
| 2026-07-22 |
012702 |
安信民安回报一年持有混合C |
1.2570 |
1.2570 |
1.2558 |
1.2558 |
0.0012 |
0.10% |
| 2026-07-21 |
012702 |
安信民安回报一年持有混合C |
1.2558 |
1.2558 |
1.2584 |
1.2584 |
-0.0026 |
-0.21% |
| 2026-07-20 |
012702 |
安信民安回报一年持有混合C |
1.2584 |
1.2584 |
1.2508 |
1.2508 |
0.0076 |
0.61% |
| 2026-07-17 |
012702 |
安信民安回报一年持有混合C |
1.2508 |
1.2508 |
1.2548 |
1.2548 |
-0.0040 |
-0.32% |
| 2026-07-16 |
012702 |
安信民安回报一年持有混合C |
1.2548 |
1.2548 |
1.2534 |
1.2534 |
0.0014 |
0.11% |
| 2026-07-15 |
012702 |
安信民安回报一年持有混合C |
1.2534 |
1.2534 |
1.2498 |
1.2498 |
0.0036 |
0.29% |
| 2026-07-14 |
012702 |
安信民安回报一年持有混合C |
1.2498 |
1.2498 |
1.2454 |
1.2454 |
0.0044 |
0.35% |
| 2026-07-13 |
012702 |
安信民安回报一年持有混合C |
1.2454 |
1.2454 |
1.2452 |
1.2452 |
0.0002 |
0.02% |
| 2026-07-10 |
012702 |
安信民安回报一年持有混合C |
1.2452 |
1.2452 |
1.2430 |
1.2430 |
0.0022 |
0.18% |
| 2026-07-09 |
012702 |
安信民安回报一年持有混合C |
1.2430 |
1.2430 |
1.2458 |
1.2458 |
-0.0028 |
-0.22% |
| 2026-07-08 |
012702 |
安信民安回报一年持有混合C |
1.2458 |
1.2458 |
1.2430 |
1.2430 |
0.0028 |
0.23% |
| 2026-07-07 |
012702 |
安信民安回报一年持有混合C |
1.2430 |
1.2430 |
1.2477 |
1.2477 |
-0.0047 |
-0.38% |
| 2026-07-06 |
012702 |
安信民安回报一年持有混合C |
1.2477 |
1.2477 |
1.2452 |
1.2452 |
0.0025 |
0.20% |
| 2026-07-03 |
012702 |
安信民安回报一年持有混合C |
1.2452 |
1.2452 |
1.2413 |
1.2413 |
0.0039 |
0.31% |
| 2026-07-02 |
012702 |
安信民安回报一年持有混合C |
1.2413 |
1.2413 |
1.2400 |
1.2400 |
0.0013 |
0.10% |
| 2026-07-01 |
012702 |
安信民安回报一年持有混合C |
1.2400 |
1.2400 |
1.2371 |
1.2371 |
0.0029 |
0.23% |
| 2026-06-30 |
012702 |
安信民安回报一年持有混合C |
1.2371 |
1.2371 |
1.2420 |
1.2420 |
-0.0049 |
-0.39% |
| 2026-06-29 |
012702 |
安信民安回报一年持有混合C |
1.2420 |
1.2420 |
1.2390 |
1.2390 |
0.0030 |
0.24% |
| 2026-06-26 |
012702 |
安信民安回报一年持有混合C |
1.2390 |
1.2390 |
1.2432 |
1.2432 |
-0.0042 |
-0.34% |
| 2026-06-25 |
012702 |
安信民安回报一年持有混合C |
1.2432 |
1.2432 |
1.2454 |
1.2454 |
-0.0022 |
-0.18% |
| 2026-06-24 |
012702 |
安信民安回报一年持有混合C |
1.2454 |
1.2454 |
1.2498 |
1.2498 |
-0.0044 |
-0.35% |
| 2026-06-23 |
012702 |
安信民安回报一年持有混合C |
1.2498 |
1.2498 |
1.2526 |
1.2526 |
-0.0028 |
-0.22% |
| 2026-06-22 |
012702 |
安信民安回报一年持有混合C |
1.2526 |
1.2526 |
1.2517 |
1.2517 |
0.0009 |
0.07% |
| 2026-06-18 |
012702 |
安信民安回报一年持有混合C |
1.2517 |
1.2517 |
1.2598 |
1.2598 |
-0.0081 |
-0.64% |
| 2026-06-17 |
012702 |
安信民安回报一年持有混合C |
1.2598 |
1.2598 |
1.2630 |
1.2630 |
-0.0032 |
-0.25% |
| 2026-06-16 |
012702 |
安信民安回报一年持有混合C |
1.2630 |
1.2630 |
1.2669 |
1.2669 |
-0.0039 |
-0.31% |
| 2026-06-15 |
012702 |
安信民安回报一年持有混合C |
1.2669 |
1.2669 |
1.2708 |
1.2708 |
-0.0039 |
-0.31% |
| 2026-06-12 |
012702 |
安信民安回报一年持有混合C |
1.2708 |
1.2708 |
1.2687 |
1.2687 |
0.0021 |
0.17% |
| 2026-06-11 |
012702 |
安信民安回报一年持有混合C |
1.2687 |
1.2687 |
1.2691 |
1.2691 |
-0.0004 |
-0.03% |
| 2026-06-10 |
012702 |
安信民安回报一年持有混合C |
1.2691 |
1.2691 |
1.2709 |
1.2709 |
-0.0018 |
-0.14% |
| 2026-06-09 |
012702 |
安信民安回报一年持有混合C |
1.2709 |
1.2709 |
1.2709 |
1.2709 |
0.0000 |
0.00% |
| 2026-06-08 |
012702 |
安信民安回报一年持有混合C |
1.2709 |
1.2709 |
1.2738 |
1.2738 |
-0.0029 |
-0.23% |
| 2026-06-05 |
012702 |
安信民安回报一年持有混合C |
1.2738 |
1.2738 |
1.2749 |
1.2749 |
-0.0011 |
-0.09% |
| 2026-06-04 |
012702 |
安信民安回报一年持有混合C |
1.2749 |
1.2749 |
1.2775 |
1.2775 |
-0.0026 |
-0.20% |
| 2026-06-03 |
012702 |
安信民安回报一年持有混合C |
1.2775 |
1.2775 |
1.2785 |
1.2785 |
-0.0010 |
-0.08% |
| 2026-06-02 |
012702 |
安信民安回报一年持有混合C |
1.2785 |
1.2785 |
1.2781 |
1.2781 |
0.0004 |
0.03% |
| 2026-06-01 |
012702 |
安信民安回报一年持有混合C |
1.2781 |
1.2781 |
1.2709 |
1.2709 |
0.0072 |
0.57% |
| 2026-05-29 |
012702 |
安信民安回报一年持有混合C |
1.2709 |
1.2709 |
1.2674 |
1.2674 |
0.0035 |
0.28% |
| 2026-05-28 |
012702 |
安信民安回报一年持有混合C |
1.2674 |
1.2674 |
1.2692 |
1.2692 |
-0.0018 |
-0.14% |
| 2026-05-27 |
012702 |
安信民安回报一年持有混合C |
1.2692 |
1.2692 |
1.2710 |
1.2710 |
-0.0018 |
-0.14% |
| 2026-05-26 |
012702 |
安信民安回报一年持有混合C |
1.2710 |
1.2710 |
1.2716 |
1.2716 |
-0.0006 |
-0.05% |
| 2026-05-25 |
012702 |
安信民安回报一年持有混合C |
1.2716 |
1.2716 |
1.2703 |
1.2703 |
0.0013 |
0.10% |
| 2026-05-22 |
012702 |
安信民安回报一年持有混合C |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-05-21 |
012702 |
安信民安回报一年持有混合C |
1.2703 |
1.2703 |
1.2752 |
1.2752 |
-0.0049 |
-0.38% |
| 2026-05-20 |
012702 |
安信民安回报一年持有混合C |
1.2752 |
1.2752 |
1.2773 |
1.2773 |
-0.0021 |
-0.16% |
| 2026-05-19 |
012702 |
安信民安回报一年持有混合C |
1.2773 |
1.2773 |
1.2761 |
1.2761 |
0.0012 |
0.09% |
| 2026-05-18 |
012702 |
安信民安回报一年持有混合C |
1.2761 |
1.2761 |
1.2769 |
1.2769 |
-0.0008 |
-0.06% |
| 2026-05-15 |
012702 |
安信民安回报一年持有混合C |
1.2769 |
1.2769 |
1.2777 |
1.2777 |
-0.0008 |
-0.06% |
| 2026-05-14 |
012702 |
安信民安回报一年持有混合C |
1.2777 |
1.2777 |
1.2793 |
1.2793 |
-0.0016 |
-0.13% |
| 2026-05-13 |
012702 |
安信民安回报一年持有混合C |
1.2793 |
1.2793 |
1.2799 |
1.2799 |
-0.0006 |
-0.05% |
| 2026-05-12 |
012702 |
安信民安回报一年持有混合C |
1.2799 |
1.2799 |
1.2825 |
1.2825 |
-0.0026 |
-0.20% |
| 2026-05-11 |
012702 |
安信民安回报一年持有混合C |
1.2825 |
1.2825 |
1.2797 |
1.2797 |
0.0028 |
0.22% |
| 2026-05-08 |
012702 |
安信民安回报一年持有混合C |
1.2797 |
1.2797 |
1.2785 |
1.2785 |
0.0012 |
0.09% |
| 2026-04-30 |
012702 |
安信民安回报一年持有混合C |
1.2774 |
1.2774 |
1.2795 |
1.2795 |
-0.0021 |
-0.16% |
| 2026-04-29 |
012702 |
安信民安回报一年持有混合C |
1.2795 |
1.2795 |
1.2729 |
1.2729 |
0.0066 |
0.52% |
| 2026-04-28 |
012702 |
安信民安回报一年持有混合C |
1.2729 |
1.2729 |
1.2698 |
1.2698 |
0.0031 |
0.24% |
| 2026-04-27 |
012702 |
安信民安回报一年持有混合C |
1.2698 |
1.2698 |
1.2690 |
1.2690 |
0.0008 |
0.06% |
| 2026-04-24 |
012702 |
安信民安回报一年持有混合C |
1.2690 |
1.2690 |
1.2694 |
1.2694 |
-0.0004 |
-0.03% |
| 2026-04-23 |
012702 |
安信民安回报一年持有混合C |
1.2694 |
1.2694 |
1.2679 |
1.2679 |
0.0015 |
0.12% |
| 2026-04-22 |
012702 |
安信民安回报一年持有混合C |
1.2679 |
1.2679 |
1.2681 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-04-21 |
012702 |
安信民安回报一年持有混合C |
1.2681 |
1.2681 |
1.2655 |
1.2655 |
0.0026 |
0.21% |
| 2026-04-20 |
012702 |
安信民安回报一年持有混合C |
1.2655 |
1.2655 |
1.2658 |
1.2658 |
-0.0003 |
-0.02% |
| 2026-04-17 |
012702 |
安信民安回报一年持有混合C |
1.2658 |
1.2658 |
1.2670 |
1.2670 |
-0.0012 |
-0.09% |
| 2026-04-16 |
012702 |
安信民安回报一年持有混合C |
1.2670 |
1.2670 |
1.2646 |
1.2646 |
0.0024 |
0.19% |
| 2026-04-15 |
012702 |
安信民安回报一年持有混合C |
1.2646 |
1.2646 |
1.2643 |
1.2643 |
0.0003 |
0.02% |
| 2026-04-14 |
012702 |
安信民安回报一年持有混合C |
1.2643 |
1.2643 |
1.2619 |
1.2619 |
0.0024 |
0.19% |
| 2026-04-13 |
012702 |
安信民安回报一年持有混合C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2026-04-10 |
012702 |
安信民安回报一年持有混合C |
1.2619 |
1.2619 |
1.2611 |
1.2611 |
0.0008 |
0.06% |
| 2026-04-09 |
012702 |
安信民安回报一年持有混合C |
1.2611 |
1.2611 |
1.2633 |
1.2633 |
-0.0022 |
-0.17% |
| 2026-04-08 |
012702 |
安信民安回报一年持有混合C |
1.2633 |
1.2633 |
1.2604 |
1.2604 |
0.0029 |
0.23% |
| 2026-04-07 |
012702 |
安信民安回报一年持有混合C |
1.2604 |
1.2604 |
1.2586 |
1.2586 |
0.0018 |
0.14% |
| 2026-04-03 |
012702 |
安信民安回报一年持有混合C |
1.2586 |
1.2586 |
1.2620 |
1.2620 |
-0.0034 |
-0.27% |
| 2026-04-02 |
012702 |
安信民安回报一年持有混合C |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2026-04-01 |
012702 |
安信民安回报一年持有混合C |
1.2630 |
1.2630 |
1.2607 |
1.2607 |
0.0023 |
0.18% |
| 2026-03-31 |
012702 |
安信民安回报一年持有混合C |
1.2607 |
1.2607 |
1.2636 |
1.2636 |
-0.0029 |
-0.23% |
| 2026-03-30 |
012702 |
安信民安回报一年持有混合C |
1.2636 |
1.2636 |
1.2646 |
1.2646 |
-0.0010 |
-0.08% |
| 2026-03-27 |
012702 |
安信民安回报一年持有混合C |
1.2646 |
1.2646 |
1.2636 |
1.2636 |
0.0010 |
0.08% |
| 2026-03-26 |
012702 |
安信民安回报一年持有混合C |
1.2636 |
1.2636 |
1.2653 |
1.2653 |
-0.0017 |
-0.13% |
| 2026-03-25 |
012702 |
安信民安回报一年持有混合C |
1.2653 |
1.2653 |
1.2656 |
1.2656 |
-0.0003 |
-0.02% |
| 2026-03-24 |
012702 |
安信民安回报一年持有混合C |
1.2656 |
1.2656 |
1.2639 |
1.2639 |
0.0017 |
0.13% |
| 2026-03-23 |
012702 |
安信民安回报一年持有混合C |
1.2639 |
1.2639 |
1.2725 |
1.2725 |
-0.0086 |
-0.68% |
| 2026-03-20 |
012702 |
安信民安回报一年持有混合C |
1.2725 |
1.2725 |
1.2739 |
1.2739 |
-0.0014 |
-0.11% |
| 2026-03-19 |
012702 |
安信民安回报一年持有混合C |
1.2739 |
1.2739 |
1.2756 |
1.2756 |
-0.0017 |
-0.13% |
| 2026-03-18 |
012702 |
安信民安回报一年持有混合C |
1.2756 |
1.2756 |
1.2771 |
1.2771 |
-0.0015 |
-0.12% |
| 2026-03-17 |
012702 |
安信民安回报一年持有混合C |
1.2771 |
1.2771 |
1.2804 |
1.2804 |
-0.0033 |
-0.26% |
| 2026-03-16 |
012702 |
安信民安回报一年持有混合C |
1.2804 |
1.2804 |
1.2819 |
1.2819 |
-0.0015 |
-0.12% |
| 2026-03-13 |
012702 |
安信民安回报一年持有混合C |
1.2819 |
1.2819 |
1.2830 |
1.2830 |
-0.0011 |
-0.09% |
| 2026-03-12 |
012702 |
安信民安回报一年持有混合C |
1.2830 |
1.2830 |
1.2786 |
1.2786 |
0.0044 |
0.34% |
| 2026-03-11 |
012702 |
安信民安回报一年持有混合C |
1.2786 |
1.2786 |
1.2747 |
1.2747 |
0.0039 |
0.31% |
| 2026-03-10 |
012702 |
安信民安回报一年持有混合C |
1.2747 |
1.2747 |
1.2757 |
1.2757 |
-0.0010 |
-0.08% |
| 2026-03-09 |
012702 |
安信民安回报一年持有混合C |
1.2757 |
1.2757 |
1.2747 |
1.2747 |
0.0010 |
0.08% |
| 2026-03-06 |
012702 |
安信民安回报一年持有混合C |
1.2747 |
1.2747 |
1.2722 |
1.2722 |
0.0025 |
0.20% |
| 2026-03-05 |
012702 |
安信民安回报一年持有混合C |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-03-04 |
012702 |
安信民安回报一年持有混合C |
1.2721 |
1.2721 |
1.2755 |
1.2755 |
-0.0034 |
-0.27% |
| 2026-03-03 |
012702 |
安信民安回报一年持有混合C |
1.2755 |
1.2755 |
1.2774 |
1.2774 |
-0.0019 |
-0.15% |
| 2026-03-02 |
012702 |
安信民安回报一年持有混合C |
1.2774 |
1.2774 |
1.2743 |
1.2743 |
0.0031 |
0.24% |
| 2026-02-27 |
012702 |
安信民安回报一年持有混合C |
1.2743 |
1.2743 |
1.2712 |
1.2712 |
0.0031 |
0.24% |
| 2026-02-26 |
012702 |
安信民安回报一年持有混合C |
1.2712 |
1.2712 |
1.2748 |
1.2748 |
-0.0036 |
-0.28% |
| 2026-02-25 |
012702 |
安信民安回报一年持有混合C |
1.2748 |
1.2748 |
1.2738 |
1.2738 |
0.0010 |
0.08% |
| 2026-02-24 |
012702 |
安信民安回报一年持有混合C |
1.2738 |
1.2738 |
1.2677 |
1.2677 |
0.0061 |
0.48% |
| 2026-02-13 |
012702 |
安信民安回报一年持有混合C |
1.2677 |
1.2677 |
1.2723 |
1.2723 |
-0.0046 |
-0.36% |
| 2026-02-12 |
012702 |
安信民安回报一年持有混合C |
1.2723 |
1.2723 |
1.2730 |
1.2730 |
-0.0007 |
-0.05% |
| 2026-02-11 |
012702 |
安信民安回报一年持有混合C |
1.2730 |
1.2730 |
1.2706 |
1.2706 |
0.0024 |
0.19% |
| 2026-02-10 |
012702 |
安信民安回报一年持有混合C |
1.2706 |
1.2706 |
1.2687 |
1.2687 |
0.0019 |
0.15% |
| 2026-02-09 |
012702 |
安信民安回报一年持有混合C |
1.2687 |
1.2687 |
1.2672 |
1.2672 |
0.0015 |
0.12% |
| 2026-02-06 |
012702 |
安信民安回报一年持有混合C |
1.2672 |
1.2672 |
1.2682 |
1.2682 |
-0.0010 |
-0.08% |
| 2026-02-05 |
012702 |
安信民安回报一年持有混合C |
1.2682 |
1.2682 |
1.2687 |
1.2687 |
-0.0005 |
-0.04% |
| 2026-02-04 |
012702 |
安信民安回报一年持有混合C |
1.2687 |
1.2687 |
1.2565 |
1.2565 |
0.0122 |
0.97% |
| 2026-02-03 |
012702 |
安信民安回报一年持有混合C |
1.2565 |
1.2565 |
1.2524 |
1.2524 |
0.0041 |
0.33% |
| 2026-02-02 |
012702 |
安信民安回报一年持有混合C |
1.2524 |
1.2524 |
1.2629 |
1.2629 |
-0.0105 |
-0.83% |
| 2026-01-30 |
012702 |
安信民安回报一年持有混合C |
1.2629 |
1.2629 |
1.2684 |
1.2684 |
-0.0055 |
-0.43% |
| 2026-01-29 |
012702 |
安信民安回报一年持有混合C |
1.2684 |
1.2684 |
1.2609 |
1.2609 |
0.0075 |
0.59% |
| 2026-01-28 |
012702 |
安信民安回报一年持有混合C |
1.2609 |
1.2609 |
1.2539 |
1.2539 |
0.0070 |
0.56% |
| 2026-01-27 |
012702 |
安信民安回报一年持有混合C |
1.2539 |
1.2539 |
1.2554 |
1.2554 |
-0.0015 |
-0.12% |
| 2026-01-26 |
012702 |
安信民安回报一年持有混合C |
1.2554 |
1.2554 |
1.2510 |
1.2510 |
0.0044 |
0.35% |
| 2026-01-23 |
012702 |
安信民安回报一年持有混合C |
1.2510 |
1.2510 |
1.2533 |
1.2533 |
-0.0023 |
-0.18% |
| 2026-01-22 |
012702 |
安信民安回报一年持有混合C |
1.2533 |
1.2533 |
1.2491 |
1.2491 |
0.0042 |
0.34% |
| 2026-01-21 |
012702 |
安信民安回报一年持有混合C |
1.2491 |
1.2491 |
1.2492 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-01-20 |
012702 |
安信民安回报一年持有混合C |
1.2492 |
1.2492 |
1.2450 |
1.2450 |
0.0042 |
0.34% |
| 2026-01-19 |
012702 |
安信民安回报一年持有混合C |
1.2450 |
1.2450 |
1.2433 |
1.2433 |
0.0017 |
0.14% |
| 2026-01-16 |
012702 |
安信民安回报一年持有混合C |
1.2433 |
1.2433 |
1.2457 |
1.2457 |
-0.0024 |
-0.19% |
| 2026-01-15 |
012702 |
安信民安回报一年持有混合C |
1.2457 |
1.2457 |
1.2438 |
1.2438 |
0.0019 |
0.15% |
| 2026-01-14 |
012702 |
安信民安回报一年持有混合C |
1.2438 |
1.2438 |
1.2443 |
1.2443 |
-0.0005 |
-0.04% |
| 2026-01-13 |
012702 |
安信民安回报一年持有混合C |
1.2443 |
1.2443 |
1.2439 |
1.2439 |
0.0004 |
0.03% |
| 2026-01-12 |
012702 |
安信民安回报一年持有混合C |
1.2439 |
1.2439 |
1.2438 |
1.2438 |
0.0001 |
0.01% |
| 2026-01-09 |
012702 |
安信民安回报一年持有混合C |
1.2438 |
1.2438 |
1.2435 |
1.2435 |
0.0003 |
0.02% |
| 2026-01-08 |
012702 |
安信民安回报一年持有混合C |
1.2435 |
1.2435 |
1.2439 |
1.2439 |
-0.0004 |
-0.03% |
| 2026-01-07 |
012702 |
安信民安回报一年持有混合C |
1.2439 |
1.2439 |
1.2435 |
1.2435 |
0.0004 |
0.03% |
| 2026-01-06 |
012702 |
安信民安回报一年持有混合C |
1.2435 |
1.2435 |
1.2383 |
1.2383 |
0.0052 |
0.42% |
| 2026-01-05 |
012702 |
安信民安回报一年持有混合C |
1.2383 |
1.2383 |
1.2337 |
1.2337 |
0.0046 |
0.37% |
| 2025-12-31 |
012702 |
安信民安回报一年持有混合C |
1.2337 |
1.2337 |
1.2358 |
1.2358 |
-0.0021 |
-0.17% |
| 2025-12-30 |
012702 |
安信民安回报一年持有混合C |
1.2358 |
1.2358 |
1.2333 |
1.2333 |
0.0025 |
0.20% |
| 2025-12-29 |
012702 |
安信民安回报一年持有混合C |
1.2333 |
1.2333 |
1.2343 |
1.2343 |
-0.0010 |
-0.08% |
| 2025-12-26 |
012702 |
安信民安回报一年持有混合C |
1.2343 |
1.2343 |
1.2342 |
1.2342 |
0.0001 |
0.01% |
| 2025-12-25 |
012702 |
安信民安回报一年持有混合C |
1.2342 |
1.2342 |
1.2341 |
1.2341 |
0.0001 |
0.01% |
| 2025-12-24 |
012702 |
安信民安回报一年持有混合C |
1.2341 |
1.2341 |
1.2352 |
1.2352 |
-0.0011 |
-0.09% |
| 2025-12-23 |
012702 |
安信民安回报一年持有混合C |
1.2352 |
1.2352 |
1.2352 |
1.2352 |
0.0000 |
0.00% |
| 2025-12-22 |
012702 |
安信民安回报一年持有混合C |
1.2352 |
1.2352 |
1.2344 |
1.2344 |
0.0008 |
0.06% |
| 2025-12-19 |
012702 |
安信民安回报一年持有混合C |
1.2344 |
1.2344 |
1.2335 |
1.2335 |
0.0009 |
0.07% |
| 2025-12-18 |
012702 |
安信民安回报一年持有混合C |
1.2335 |
1.2335 |
1.2319 |
1.2319 |
0.0016 |
0.13% |
| 2025-12-17 |
012702 |
安信民安回报一年持有混合C |
1.2319 |
1.2319 |
1.2307 |
1.2307 |
0.0012 |
0.10% |
| 2025-12-16 |
012702 |
安信民安回报一年持有混合C |
1.2307 |
1.2307 |
1.2346 |
1.2346 |
-0.0039 |
-0.32% |
| 2025-12-15 |
012702 |
安信民安回报一年持有混合C |
1.2346 |
1.2346 |
1.2351 |
1.2351 |
-0.0005 |
-0.04% |
| 2025-12-12 |
012702 |
安信民安回报一年持有混合C |
1.2351 |
1.2351 |
1.2340 |
1.2340 |
0.0011 |
0.09% |
| 2025-12-11 |
012702 |
安信民安回报一年持有混合C |
1.2340 |
1.2340 |
1.2362 |
1.2362 |
-0.0022 |
-0.18% |
| 2025-12-10 |
012702 |
安信民安回报一年持有混合C |
1.2362 |
1.2362 |
1.2356 |
1.2356 |
0.0006 |
0.05% |
| 2025-12-09 |
012702 |
安信民安回报一年持有混合C |
1.2356 |
1.2356 |
1.2413 |
1.2413 |
-0.0057 |
-0.46% |
| 2025-12-08 |
012702 |
安信民安回报一年持有混合C |
1.2413 |
1.2413 |
1.2451 |
1.2451 |
-0.0038 |
-0.31% |
| 2025-12-05 |
012702 |
安信民安回报一年持有混合C |
1.2451 |
1.2451 |
1.2442 |
1.2442 |
0.0009 |
0.07% |
| 2025-12-04 |
012702 |
安信民安回报一年持有混合C |
1.2442 |
1.2442 |
1.2447 |
1.2447 |
-0.0005 |
-0.04% |
| 2025-12-03 |
012702 |
安信民安回报一年持有混合C |
1.2447 |
1.2447 |
1.2450 |
1.2450 |
-0.0003 |
-0.02% |
| 2025-12-02 |
012702 |
安信民安回报一年持有混合C |
1.2450 |
1.2450 |
1.2438 |
1.2438 |
0.0012 |
0.10% |
| 2025-12-01 |
012702 |
安信民安回报一年持有混合C |
1.2438 |
1.2438 |
1.2415 |
1.2415 |
0.0023 |
0.19% |
| 2025-11-28 |
012702 |
安信民安回报一年持有混合C |
1.2415 |
1.2415 |
1.2425 |
1.2425 |
-0.0010 |
-0.08% |
| 2025-11-27 |
012702 |
安信民安回报一年持有混合C |
1.2425 |
1.2425 |
1.2424 |
1.2424 |
0.0001 |
0.01% |
| 2025-11-26 |
012702 |
安信民安回报一年持有混合C |
1.2424 |
1.2424 |
1.2430 |
1.2430 |
-0.0006 |
-0.05% |
| 2025-11-25 |
012702 |
安信民安回报一年持有混合C |
1.2430 |
1.2430 |
1.2417 |
1.2417 |
0.0013 |
0.10% |
| 2025-11-24 |
012702 |
安信民安回报一年持有混合C |
1.2417 |
1.2417 |
1.2420 |
1.2420 |
-0.0003 |
-0.02% |
| 2025-11-21 |
012702 |
安信民安回报一年持有混合C |
1.2420 |
1.2420 |
1.2471 |
1.2471 |
-0.0051 |
-0.41% |
| 2025-11-20 |
012702 |
安信民安回报一年持有混合C |
1.2471 |
1.2471 |
1.2474 |
1.2474 |
-0.0003 |
-0.02% |
| 2025-11-19 |
012702 |
安信民安回报一年持有混合C |
1.2474 |
1.2474 |
1.2462 |
1.2462 |
0.0012 |
0.10% |
| 2025-11-18 |
012702 |
安信民安回报一年持有混合C |
1.2462 |
1.2462 |
1.2523 |
1.2523 |
-0.0061 |
-0.49% |
| 2025-11-17 |
012702 |
安信民安回报一年持有混合C |
1.2523 |
1.2523 |
1.2536 |
1.2536 |
-0.0013 |
-0.10% |
| 2025-11-14 |
012702 |
安信民安回报一年持有混合C |
1.2536 |
1.2536 |
1.2571 |
1.2571 |
-0.0035 |
-0.28% |
| 2025-11-13 |
012702 |
安信民安回报一年持有混合C |
1.2571 |
1.2571 |
1.2554 |
1.2554 |
0.0017 |
0.14% |
| 2025-11-12 |
012702 |
安信民安回报一年持有混合C |
1.2554 |
1.2554 |
1.2517 |
1.2517 |
0.0037 |
0.30% |
| 2025-11-11 |
012702 |
安信民安回报一年持有混合C |
1.2517 |
1.2517 |
1.2527 |
1.2527 |
-0.0010 |
-0.08% |
| 2025-11-10 |
012702 |
安信民安回报一年持有混合C |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2025-11-07 |
012702 |
安信民安回报一年持有混合C |
1.2462 |
1.2462 |
1.2459 |
1.2459 |
0.0003 |
0.02% |
| 2025-11-06 |
012702 |
安信民安回报一年持有混合C |
1.2459 |
1.2459 |
1.2414 |
1.2414 |
0.0045 |
0.36% |
| 2025-11-05 |
012702 |
安信民安回报一年持有混合C |
1.2414 |
1.2414 |
1.2396 |
1.2396 |
0.0018 |
0.15% |
| 2025-11-04 |
012702 |
安信民安回报一年持有混合C |
1.2396 |
1.2396 |
1.2419 |
1.2419 |
-0.0023 |
-0.19% |
| 2025-11-03 |
012702 |
安信民安回报一年持有混合C |
1.2419 |
1.2419 |
1.2366 |
1.2366 |
0.0053 |
0.43% |
| 2025-10-31 |
012702 |
安信民安回报一年持有混合C |
1.2366 |
1.2366 |
1.2365 |
1.2365 |
0.0001 |
0.01% |
| 2025-10-30 |
012702 |
安信民安回报一年持有混合C |
1.2365 |
1.2365 |
1.2371 |
1.2371 |
-0.0006 |
-0.05% |
| 2025-10-29 |
012702 |
安信民安回报一年持有混合C |
1.2371 |
1.2371 |
1.2349 |
1.2349 |
0.0022 |
0.18% |
| 2025-10-28 |
012702 |
安信民安回报一年持有混合C |
1.2349 |
1.2349 |
1.2374 |
1.2374 |
-0.0025 |
-0.20% |
| 2025-10-27 |
012702 |
安信民安回报一年持有混合C |
1.2374 |
1.2374 |
1.2359 |
1.2359 |
0.0015 |
0.12% |
| 2025-10-24 |
012702 |
安信民安回报一年持有混合C |
1.2359 |
1.2359 |
1.2367 |
1.2367 |
-0.0008 |
-0.06% |
| 2025-10-23 |
012702 |
安信民安回报一年持有混合C |
1.2367 |
1.2367 |
1.2333 |
1.2333 |
0.0034 |
0.28% |
| 2025-10-22 |
012702 |
安信民安回报一年持有混合C |
1.2333 |
1.2333 |
1.2337 |
1.2337 |
-0.0004 |
-0.03% |
| 2025-10-21 |
012702 |
安信民安回报一年持有混合C |
1.2337 |
1.2337 |
1.2333 |
1.2333 |
0.0004 |
0.03% |
| 2025-10-20 |
012702 |
安信民安回报一年持有混合C |
1.2333 |
1.2333 |
1.2290 |
1.2290 |
0.0043 |
0.35% |
| 2025-10-17 |
012702 |
安信民安回报一年持有混合C |
1.2290 |
1.2290 |
1.2336 |
1.2336 |
-0.0046 |
-0.37% |
| 2025-10-16 |
012702 |
安信民安回报一年持有混合C |
1.2336 |
1.2336 |
1.2312 |
1.2312 |
0.0024 |
0.19% |
| 2025-10-15 |
012702 |
安信民安回报一年持有混合C |
1.2312 |
1.2312 |
1.2275 |
1.2275 |
0.0037 |
0.30% |
| 2025-10-14 |
012702 |
安信民安回报一年持有混合C |
1.2275 |
1.2275 |
1.2259 |
1.2259 |
0.0016 |
0.13% |
| 2025-10-13 |
012702 |
安信民安回报一年持有混合C |
1.2259 |
1.2259 |
1.2276 |
1.2276 |
-0.0017 |
-0.14% |
| 2025-10-10 |
012702 |
安信民安回报一年持有混合C |
1.2276 |
1.2276 |
1.2247 |
1.2247 |
0.0029 |
0.24% |
| 2025-10-09 |
012702 |
安信民安回报一年持有混合C |
1.2247 |
1.2247 |
1.2227 |
1.2227 |
0.0020 |
0.16% |
| 2025-09-30 |
012702 |
安信民安回报一年持有混合C |
1.2227 |
1.2227 |
1.2225 |
1.2225 |
0.0002 |
0.02% |
| 2025-09-29 |
012702 |
安信民安回报一年持有混合C |
1.2225 |
1.2225 |
1.2216 |
1.2216 |
0.0009 |
0.07% |
| 2025-09-26 |
012702 |
安信民安回报一年持有混合C |
1.2216 |
1.2216 |
1.2211 |
1.2211 |
0.0005 |
0.04% |
| 2025-09-25 |
012702 |
安信民安回报一年持有混合C |
1.2211 |
1.2211 |
1.2240 |
1.2240 |
-0.0029 |
-0.24% |
| 2025-09-24 |
012702 |
安信民安回报一年持有混合C |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-09-23 |
012702 |
安信民安回报一年持有混合C |
1.2230 |
1.2230 |
1.2233 |
1.2233 |
-0.0003 |
-0.02% |
| 2025-09-22 |
012702 |
安信民安回报一年持有混合C |
1.2233 |
1.2233 |
1.2279 |
1.2279 |
-0.0046 |
-0.37% |
| 2025-09-19 |
012702 |
安信民安回报一年持有混合C |
1.2279 |
1.2279 |
1.2236 |
1.2236 |
0.0043 |
0.35% |
| 2025-09-18 |
012702 |
安信民安回报一年持有混合C |
1.2236 |
1.2236 |
1.2314 |
1.2314 |
-0.0078 |
-0.63% |
| 2025-09-17 |
012702 |
安信民安回报一年持有混合C |
1.2314 |
1.2314 |
1.2271 |
1.2271 |
0.0043 |
0.35% |
| 2025-09-16 |
012702 |
安信民安回报一年持有混合C |
1.2271 |
1.2271 |
1.2276 |
1.2276 |
-0.0005 |
-0.04% |
