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
1.2632
-0.0040 -0.32%
2026-09-16
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：1.2632
- 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
近半年,安信民安回报一年持有混合C(012702)基金累计收益率-1.34%
| 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 |
| 2026-09-16 |
012702 |
安信民安回报一年持有混合C |
1.2632 |
1.2632 |
1.2632 |
1.2632 |
0.0000 |
0.00% |
| 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% |
