安信优质企业三年持有混合A(安信优质企业三年持有期混合A)基金净值查询(012892)
今天最新净值
1.0554
-0.0110 -1.04%
2026-09-16
盘中实时估值(仅供参考)
0.9836
0.0198 2.0549%
2026-03-24 15:39:58
- 累计净值：1.0554
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.9331亿
- 最近资产：16.47亿
- 基金公司：安信基金
- 基金经理：陈一峰 张明
近一年安信优质企业三年持有混合A|安信优质企业三年持有期混合A基金净值查询
近一年,安信优质企业三年持有混合A(012892)基金累计收益率8.73%
| 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 |
012892 |
安信优质企业三年持有混合A |
1.0650 |
1.0650 |
1.0554 |
1.0554 |
0.0096 |
0.91% |
| 2026-09-15 |
012892 |
安信优质企业三年持有混合A |
1.0554 |
1.0554 |
1.0664 |
1.0664 |
-0.0110 |
-1.04% |
| 2026-09-14 |
012892 |
安信优质企业三年持有混合A |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2026-09-11 |
012892 |
安信优质企业三年持有混合A |
1.0657 |
1.0657 |
1.0687 |
1.0687 |
-0.0030 |
-0.28% |
| 2026-09-10 |
012892 |
安信优质企业三年持有混合A |
1.0687 |
1.0687 |
1.0810 |
1.0810 |
-0.0123 |
-1.14% |
| 2026-09-09 |
012892 |
安信优质企业三年持有混合A |
1.0810 |
1.0810 |
1.0757 |
1.0757 |
0.0053 |
0.49% |
| 2026-09-08 |
012892 |
安信优质企业三年持有混合A |
1.0757 |
1.0757 |
1.0804 |
1.0804 |
-0.0047 |
-0.44% |
| 2026-09-07 |
012892 |
安信优质企业三年持有混合A |
1.0804 |
1.0804 |
1.0578 |
1.0578 |
0.0226 |
2.14% |
| 2026-09-04 |
012892 |
安信优质企业三年持有混合A |
1.0578 |
1.0578 |
1.0713 |
1.0713 |
-0.0135 |
-1.26% |
| 2026-09-03 |
012892 |
安信优质企业三年持有混合A |
1.0713 |
1.0713 |
1.0681 |
1.0681 |
0.0032 |
0.30% |
|
|
| 2026-09-02 |
012892 |
安信优质企业三年持有混合A |
1.0681 |
1.0681 |
1.0775 |
1.0775 |
-0.0094 |
-0.87% |
| 2026-09-01 |
012892 |
安信优质企业三年持有混合A |
1.0775 |
1.0775 |
1.0908 |
1.0908 |
-0.0133 |
-1.22% |
| 2026-08-31 |
012892 |
安信优质企业三年持有混合A |
1.0908 |
1.0908 |
1.0953 |
1.0953 |
-0.0045 |
-0.41% |
| 2026-08-28 |
012892 |
安信优质企业三年持有混合A |
1.0953 |
1.0953 |
1.1054 |
1.1054 |
-0.0101 |
-0.91% |
| 2026-08-27 |
012892 |
安信优质企业三年持有混合A |
1.1054 |
1.1054 |
1.0941 |
1.0941 |
0.0113 |
1.03% |
| 2026-08-26 |
012892 |
安信优质企业三年持有混合A |
1.0941 |
1.0941 |
1.0889 |
1.0889 |
0.0052 |
0.48% |
| 2026-08-25 |
012892 |
安信优质企业三年持有混合A |
1.0889 |
1.0889 |
1.0696 |
1.0696 |
0.0193 |
1.80% |
| 2026-08-24 |
012892 |
安信优质企业三年持有混合A |
1.0696 |
1.0696 |
1.1024 |
1.1024 |
-0.0328 |
-2.98% |
| 2026-08-21 |
012892 |
安信优质企业三年持有混合A |
1.1024 |
1.1024 |
1.0819 |
1.0819 |
0.0205 |
1.89% |
| 2026-08-20 |
012892 |
安信优质企业三年持有混合A |
1.0819 |
1.0819 |
1.0794 |
1.0794 |
0.0025 |
0.23% |
| 2026-08-19 |
012892 |
安信优质企业三年持有混合A |
1.0794 |
1.0794 |
1.1216 |
1.1216 |
-0.0422 |
-3.76% |
| 2026-08-18 |
012892 |
安信优质企业三年持有混合A |
1.1216 |
1.1216 |
1.1288 |
1.1288 |
-0.0072 |
-0.64% |
| 2026-08-17 |
012892 |
安信优质企业三年持有混合A |
1.1288 |
1.1288 |
1.0925 |
1.0925 |
0.0363 |
3.32% |
| 2026-08-14 |
012892 |
安信优质企业三年持有混合A |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2026-08-13 |
012892 |
安信优质企业三年持有混合A |
1.0865 |
1.0865 |
1.0911 |
1.0911 |
-0.0046 |
-0.42% |
|
|
| 2026-08-12 |
012892 |
安信优质企业三年持有混合A |
1.0911 |
1.0911 |
1.0777 |
1.0777 |
0.0134 |
1.24% |
| 2026-08-11 |
012892 |
安信优质企业三年持有混合A |
1.0777 |
1.0777 |
1.0798 |
1.0798 |
-0.0021 |
-0.19% |
| 2026-08-10 |
012892 |
安信优质企业三年持有混合A |
1.0798 |
1.0798 |
1.0874 |
1.0874 |
-0.0076 |
-0.70% |
| 2026-08-07 |
012892 |
安信优质企业三年持有混合A |
1.0874 |
1.0874 |
1.0539 |
1.0539 |
0.0335 |
3.18% |
| 2026-08-06 |
012892 |
安信优质企业三年持有混合A |
1.0539 |
1.0539 |
1.0650 |
1.0650 |
-0.0111 |
-1.05% |
| 2026-08-05 |
012892 |
安信优质企业三年持有混合A |
1.0650 |
1.0650 |
1.0488 |
1.0488 |
0.0162 |
1.54% |
| 2026-08-04 |
012892 |
安信优质企业三年持有混合A |
1.0488 |
1.0488 |
1.0070 |
1.0070 |
0.0418 |
4.15% |
| 2026-08-03 |
012892 |
安信优质企业三年持有混合A |
1.0070 |
1.0070 |
1.0146 |
1.0146 |
-0.0076 |
-0.75% |
| 2026-07-31 |
012892 |
安信优质企业三年持有混合A |
1.0146 |
1.0146 |
1.0093 |
1.0093 |
0.0053 |
0.53% |
| 2026-07-30 |
012892 |
安信优质企业三年持有混合A |
1.0093 |
1.0093 |
1.0387 |
1.0387 |
-0.0294 |
-2.83% |
| 2026-07-29 |
012892 |
安信优质企业三年持有混合A |
1.0387 |
1.0387 |
1.0258 |
1.0258 |
0.0129 |
1.26% |
| 2026-07-28 |
012892 |
安信优质企业三年持有混合A |
1.0258 |
1.0258 |
1.0735 |
1.0735 |
-0.0477 |
-4.44% |
| 2026-07-27 |
012892 |
安信优质企业三年持有混合A |
1.0735 |
1.0735 |
1.0505 |
1.0505 |
0.0230 |
2.19% |
| 2026-07-24 |
012892 |
安信优质企业三年持有混合A |
1.0505 |
1.0505 |
1.0715 |
1.0715 |
-0.0210 |
-1.96% |
| 2026-07-23 |
012892 |
安信优质企业三年持有混合A |
1.0715 |
1.0715 |
1.0595 |
1.0595 |
0.0120 |
1.13% |
| 2026-07-22 |
012892 |
安信优质企业三年持有混合A |
1.0595 |
1.0595 |
1.0874 |
1.0874 |
-0.0279 |
-2.57% |
| 2026-07-21 |
012892 |
安信优质企业三年持有混合A |
1.0874 |
1.0874 |
1.0458 |
1.0458 |
0.0416 |
3.98% |
| 2026-07-20 |
012892 |
安信优质企业三年持有混合A |
1.0458 |
1.0458 |
1.0290 |
1.0290 |
0.0168 |
1.63% |
| 2026-07-17 |
012892 |
安信优质企业三年持有混合A |
1.0290 |
1.0290 |
1.0928 |
1.0928 |
-0.0638 |
-5.84% |
| 2026-07-16 |
012892 |
安信优质企业三年持有混合A |
1.0928 |
1.0928 |
1.1206 |
1.1206 |
-0.0278 |
-2.48% |
| 2026-07-15 |
012892 |
安信优质企业三年持有混合A |
1.1206 |
1.1206 |
1.1141 |
1.1141 |
0.0065 |
0.58% |
| 2026-07-14 |
012892 |
安信优质企业三年持有混合A |
1.1141 |
1.1141 |
1.0765 |
1.0765 |
0.0376 |
3.49% |
| 2026-07-13 |
012892 |
安信优质企业三年持有混合A |
1.0765 |
1.0765 |
1.1124 |
1.1124 |
-0.0359 |
-3.23% |
| 2026-07-10 |
012892 |
安信优质企业三年持有混合A |
1.1124 |
1.1124 |
1.1428 |
1.1428 |
-0.0304 |
-2.66% |
| 2026-07-09 |
012892 |
安信优质企业三年持有混合A |
1.1428 |
1.1428 |
1.1062 |
1.1062 |
0.0366 |
3.31% |
| 2026-07-08 |
012892 |
安信优质企业三年持有混合A |
1.1062 |
1.1062 |
1.1338 |
1.1338 |
-0.0276 |
-2.43% |
| 2026-07-07 |
012892 |
安信优质企业三年持有混合A |
1.1338 |
1.1338 |
1.1524 |
1.1524 |
-0.0186 |
-1.61% |
| 2026-07-06 |
012892 |
安信优质企业三年持有混合A |
1.1524 |
1.1524 |
1.1748 |
1.1748 |
-0.0224 |
-1.91% |
| 2026-07-03 |
012892 |
安信优质企业三年持有混合A |
1.1748 |
1.1748 |
1.1634 |
1.1634 |
0.0114 |
0.98% |
| 2026-07-02 |
012892 |
安信优质企业三年持有混合A |
1.1634 |
1.1634 |
1.2329 |
1.2329 |
-0.0695 |
-5.64% |
| 2026-07-01 |
012892 |
安信优质企业三年持有混合A |
1.2329 |
1.2329 |
1.2528 |
1.2528 |
-0.0199 |
-1.59% |
| 2026-06-30 |
012892 |
安信优质企业三年持有混合A |
1.2528 |
1.2528 |
1.2254 |
1.2254 |
0.0274 |
2.24% |
| 2026-06-29 |
012892 |
安信优质企业三年持有混合A |
1.2254 |
1.2254 |
1.2146 |
1.2146 |
0.0108 |
0.89% |
| 2026-06-26 |
012892 |
安信优质企业三年持有混合A |
1.2146 |
1.2146 |
1.2558 |
1.2558 |
-0.0412 |
-3.28% |
| 2026-06-25 |
012892 |
安信优质企业三年持有混合A |
1.2558 |
1.2558 |
1.2272 |
1.2272 |
0.0286 |
2.33% |
| 2026-06-24 |
012892 |
安信优质企业三年持有混合A |
1.2272 |
1.2272 |
1.1916 |
1.1916 |
0.0356 |
2.99% |
| 2026-06-23 |
012892 |
安信优质企业三年持有混合A |
1.1916 |
1.1916 |
1.2313 |
1.2313 |
-0.0397 |
-3.22% |
| 2026-06-22 |
012892 |
安信优质企业三年持有混合A |
1.2313 |
1.2313 |
1.2023 |
1.2023 |
0.0290 |
2.41% |
| 2026-06-18 |
012892 |
安信优质企业三年持有混合A |
1.2023 |
1.2023 |
1.1699 |
1.1699 |
0.0324 |
2.77% |
| 2026-06-17 |
012892 |
安信优质企业三年持有混合A |
1.1699 |
1.1699 |
1.1366 |
1.1366 |
0.0333 |
2.93% |
| 2026-06-16 |
012892 |
安信优质企业三年持有混合A |
1.1366 |
1.1366 |
1.1409 |
1.1409 |
-0.0043 |
-0.38% |
| 2026-06-15 |
012892 |
安信优质企业三年持有混合A |
1.1409 |
1.1409 |
1.0959 |
1.0959 |
0.0450 |
4.11% |
| 2026-06-12 |
012892 |
安信优质企业三年持有混合A |
1.0959 |
1.0959 |
1.0910 |
1.0910 |
0.0049 |
0.45% |
| 2026-06-11 |
012892 |
安信优质企业三年持有混合A |
1.0910 |
1.0910 |
1.0936 |
1.0936 |
-0.0026 |
-0.24% |
| 2026-06-10 |
012892 |
安信优质企业三年持有混合A |
1.0936 |
1.0936 |
1.1044 |
1.1044 |
-0.0108 |
-0.98% |
| 2026-06-09 |
012892 |
安信优质企业三年持有混合A |
1.1044 |
1.1044 |
1.0636 |
1.0636 |
0.0408 |
3.84% |
| 2026-06-08 |
012892 |
安信优质企业三年持有混合A |
1.0636 |
1.0636 |
1.0740 |
1.0740 |
-0.0104 |
-0.97% |
| 2026-06-05 |
012892 |
安信优质企业三年持有混合A |
1.0740 |
1.0740 |
1.1067 |
1.1067 |
-0.0327 |
-2.95% |
| 2026-06-04 |
012892 |
安信优质企业三年持有混合A |
1.1067 |
1.1067 |
1.1055 |
1.1055 |
0.0012 |
0.11% |
| 2026-06-03 |
012892 |
安信优质企业三年持有混合A |
1.1055 |
1.1055 |
1.1006 |
1.1006 |
0.0049 |
0.45% |
| 2026-06-02 |
012892 |
安信优质企业三年持有混合A |
1.1006 |
1.1006 |
1.0714 |
1.0714 |
0.0292 |
2.73% |
| 2026-06-01 |
012892 |
安信优质企业三年持有混合A |
1.0714 |
1.0714 |
1.0936 |
1.0936 |
-0.0222 |
-2.03% |
| 2026-05-29 |
012892 |
安信优质企业三年持有混合A |
1.0936 |
1.0936 |
1.0960 |
1.0960 |
-0.0024 |
-0.22% |
| 2026-05-28 |
012892 |
安信优质企业三年持有混合A |
1.0960 |
1.0960 |
1.0844 |
1.0844 |
0.0116 |
1.07% |
| 2026-05-27 |
012892 |
安信优质企业三年持有混合A |
1.0844 |
1.0844 |
1.0919 |
1.0919 |
-0.0075 |
-0.69% |
| 2026-05-26 |
012892 |
安信优质企业三年持有混合A |
1.0919 |
1.0919 |
1.0755 |
1.0755 |
0.0164 |
1.52% |
| 2026-05-25 |
012892 |
安信优质企业三年持有混合A |
1.0755 |
1.0755 |
1.0575 |
1.0575 |
0.0180 |
1.70% |
| 2026-05-22 |
012892 |
安信优质企业三年持有混合A |
1.0575 |
1.0575 |
1.0330 |
1.0330 |
0.0245 |
2.37% |
| 2026-05-21 |
012892 |
安信优质企业三年持有混合A |
1.0330 |
1.0330 |
1.0531 |
1.0531 |
-0.0201 |
-1.91% |
| 2026-05-20 |
012892 |
安信优质企业三年持有混合A |
1.0531 |
1.0531 |
1.0470 |
1.0470 |
0.0061 |
0.58% |
| 2026-05-19 |
012892 |
安信优质企业三年持有混合A |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2026-05-18 |
012892 |
安信优质企业三年持有混合A |
1.0486 |
1.0486 |
1.0548 |
1.0548 |
-0.0062 |
-0.59% |
| 2026-05-15 |
012892 |
安信优质企业三年持有混合A |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2026-05-14 |
012892 |
安信优质企业三年持有混合A |
1.0562 |
1.0562 |
1.0846 |
1.0846 |
-0.0284 |
-2.62% |
| 2026-05-13 |
012892 |
安信优质企业三年持有混合A |
1.0846 |
1.0846 |
1.0685 |
1.0685 |
0.0161 |
1.51% |
| 2026-05-12 |
012892 |
安信优质企业三年持有混合A |
1.0685 |
1.0685 |
1.0657 |
1.0657 |
0.0028 |
0.26% |
| 2026-05-11 |
012892 |
安信优质企业三年持有混合A |
1.0657 |
1.0657 |
1.0493 |
1.0493 |
0.0164 |
1.56% |
| 2026-05-08 |
012892 |
安信优质企业三年持有混合A |
1.0493 |
1.0493 |
1.0597 |
1.0597 |
-0.0104 |
-0.98% |
| 2026-04-30 |
012892 |
安信优质企业三年持有混合A |
1.0336 |
1.0336 |
1.0423 |
1.0423 |
-0.0087 |
-0.83% |
| 2026-04-29 |
012892 |
安信优质企业三年持有混合A |
1.0423 |
1.0423 |
1.0285 |
1.0285 |
0.0138 |
1.34% |
| 2026-04-28 |
012892 |
安信优质企业三年持有混合A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2026-04-27 |
012892 |
安信优质企业三年持有混合A |
1.0292 |
1.0292 |
1.0234 |
1.0234 |
0.0058 |
0.57% |
| 2026-04-24 |
012892 |
安信优质企业三年持有混合A |
1.0234 |
1.0234 |
1.0313 |
1.0313 |
-0.0079 |
-0.77% |
| 2026-04-23 |
012892 |
安信优质企业三年持有混合A |
1.0313 |
1.0313 |
1.0378 |
1.0378 |
-0.0065 |
-0.63% |
| 2026-04-22 |
012892 |
安信优质企业三年持有混合A |
1.0378 |
1.0378 |
1.0274 |
1.0274 |
0.0104 |
1.01% |
| 2026-04-21 |
012892 |
安信优质企业三年持有混合A |
1.0274 |
1.0274 |
1.0237 |
1.0237 |
0.0037 |
0.36% |
| 2026-04-20 |
012892 |
安信优质企业三年持有混合A |
1.0237 |
1.0237 |
1.0211 |
1.0211 |
0.0026 |
0.25% |
| 2026-04-17 |
012892 |
安信优质企业三年持有混合A |
1.0211 |
1.0211 |
1.0268 |
1.0268 |
-0.0057 |
-0.56% |
| 2026-04-16 |
012892 |
安信优质企业三年持有混合A |
1.0268 |
1.0268 |
1.0044 |
1.0044 |
0.0224 |
2.23% |
| 2026-04-15 |
012892 |
安信优质企业三年持有混合A |
1.0044 |
1.0044 |
1.0118 |
1.0118 |
-0.0074 |
-0.73% |
| 2026-04-14 |
012892 |
安信优质企业三年持有混合A |
1.0118 |
1.0118 |
0.9944 |
0.9944 |
0.0174 |
1.75% |
| 2026-04-13 |
012892 |
安信优质企业三年持有混合A |
0.9944 |
0.9944 |
0.9956 |
0.9956 |
-0.0012 |
-0.12% |
| 2026-04-10 |
012892 |
安信优质企业三年持有混合A |
0.9956 |
0.9956 |
0.9764 |
0.9764 |
0.0192 |
1.97% |
| 2026-04-09 |
012892 |
安信优质企业三年持有混合A |
0.9764 |
0.9764 |
0.9751 |
0.9751 |
0.0013 |
0.13% |
| 2026-04-08 |
012892 |
安信优质企业三年持有混合A |
0.9751 |
0.9751 |
0.9357 |
0.9357 |
0.0394 |
4.21% |
| 2026-04-07 |
012892 |
安信优质企业三年持有混合A |
0.9357 |
0.9357 |
0.9316 |
0.9316 |
0.0041 |
0.44% |
| 2026-04-03 |
012892 |
安信优质企业三年持有混合A |
0.9316 |
0.9316 |
0.9374 |
0.9374 |
-0.0058 |
-0.62% |
| 2026-04-02 |
012892 |
安信优质企业三年持有混合A |
0.9374 |
0.9374 |
0.9533 |
0.9533 |
-0.0159 |
-1.67% |
| 2026-04-01 |
012892 |
安信优质企业三年持有混合A |
0.9533 |
0.9533 |
0.9284 |
0.9284 |
0.0249 |
2.68% |
| 2026-03-31 |
012892 |
安信优质企业三年持有混合A |
0.9284 |
0.9284 |
0.9453 |
0.9453 |
-0.0169 |
-1.79% |
| 2026-03-30 |
012892 |
安信优质企业三年持有混合A |
0.9453 |
0.9453 |
0.9472 |
0.9472 |
-0.0019 |
-0.20% |
| 2026-03-27 |
012892 |
安信优质企业三年持有混合A |
0.9472 |
0.9472 |
0.9363 |
0.9363 |
0.0109 |
1.16% |
| 2026-03-26 |
012892 |
安信优质企业三年持有混合A |
0.9363 |
0.9363 |
0.9522 |
0.9522 |
-0.0159 |
-1.67% |
| 2026-03-25 |
012892 |
安信优质企业三年持有混合A |
0.9522 |
0.9522 |
0.9570 |
0.9570 |
-0.0048 |
-0.50% |
| 2026-03-24 |
012892 |
安信优质企业三年持有混合A |
0.9570 |
0.9570 |
0.9334 |
0.9334 |
0.0236 |
2.53% |
| 2026-03-23 |
012892 |
安信优质企业三年持有混合A |
0.9334 |
0.9334 |
0.9609 |
0.9609 |
-0.0275 |
-2.86% |
| 2026-03-20 |
012892 |
安信优质企业三年持有混合A |
0.9609 |
0.9609 |
0.9553 |
0.9553 |
0.0056 |
0.59% |
| 2026-03-19 |
012892 |
安信优质企业三年持有混合A |
0.9553 |
0.9553 |
0.9827 |
0.9827 |
-0.0274 |
-2.79% |
| 2026-03-18 |
012892 |
安信优质企业三年持有混合A |
0.9827 |
0.9827 |
0.9638 |
0.9638 |
0.0189 |
1.96% |
| 2026-03-17 |
012892 |
安信优质企业三年持有混合A |
0.9638 |
0.9638 |
0.9724 |
0.9724 |
-0.0086 |
-0.88% |
| 2026-03-16 |
012892 |
安信优质企业三年持有混合A |
0.9724 |
0.9724 |
0.9625 |
0.9625 |
0.0099 |
1.03% |
| 2026-03-13 |
012892 |
安信优质企业三年持有混合A |
0.9625 |
0.9625 |
0.9614 |
0.9614 |
0.0011 |
0.11% |
| 2026-03-12 |
012892 |
安信优质企业三年持有混合A |
0.9614 |
0.9614 |
0.9747 |
0.9747 |
-0.0133 |
-1.36% |
| 2026-03-11 |
012892 |
安信优质企业三年持有混合A |
0.9747 |
0.9747 |
0.9722 |
0.9722 |
0.0025 |
0.26% |
| 2026-03-10 |
012892 |
安信优质企业三年持有混合A |
0.9722 |
0.9722 |
0.9475 |
0.9475 |
0.0247 |
2.61% |
| 2026-03-09 |
012892 |
安信优质企业三年持有混合A |
0.9475 |
0.9475 |
0.9648 |
0.9648 |
-0.0173 |
-1.79% |
| 2026-03-06 |
012892 |
安信优质企业三年持有混合A |
0.9648 |
0.9648 |
0.9590 |
0.9590 |
0.0058 |
0.60% |
| 2026-03-05 |
012892 |
安信优质企业三年持有混合A |
0.9590 |
0.9590 |
0.9413 |
0.9413 |
0.0177 |
1.88% |
| 2026-03-04 |
012892 |
安信优质企业三年持有混合A |
0.9413 |
0.9413 |
0.9572 |
0.9572 |
-0.0159 |
-1.69% |
| 2026-03-03 |
012892 |
安信优质企业三年持有混合A |
0.9572 |
0.9572 |
0.9819 |
0.9819 |
-0.0247 |
-2.52% |
| 2026-03-02 |
012892 |
安信优质企业三年持有混合A |
0.9819 |
0.9819 |
0.9861 |
0.9861 |
-0.0042 |
-0.43% |
| 2026-02-27 |
012892 |
安信优质企业三年持有混合A |
0.9861 |
0.9861 |
0.9927 |
0.9927 |
-0.0066 |
-0.66% |
| 2026-02-26 |
012892 |
安信优质企业三年持有混合A |
0.9927 |
0.9927 |
1.0027 |
1.0027 |
-0.0100 |
-1.00% |
| 2026-02-25 |
012892 |
安信优质企业三年持有混合A |
1.0027 |
1.0027 |
0.9900 |
0.9900 |
0.0127 |
1.28% |
| 2026-02-24 |
012892 |
安信优质企业三年持有混合A |
0.9900 |
0.9900 |
0.9961 |
0.9961 |
-0.0061 |
-0.61% |
| 2026-02-13 |
012892 |
安信优质企业三年持有混合A |
0.9961 |
0.9961 |
1.0108 |
1.0108 |
-0.0147 |
-1.45% |
| 2026-02-12 |
012892 |
安信优质企业三年持有混合A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2026-02-11 |
012892 |
安信优质企业三年持有混合A |
1.0099 |
1.0099 |
1.0175 |
1.0175 |
-0.0076 |
-0.75% |
| 2026-02-10 |
012892 |
安信优质企业三年持有混合A |
1.0175 |
1.0175 |
1.0114 |
1.0114 |
0.0061 |
0.60% |
| 2026-02-09 |
012892 |
安信优质企业三年持有混合A |
1.0114 |
1.0114 |
0.9905 |
0.9905 |
0.0209 |
2.11% |
| 2026-02-06 |
012892 |
安信优质企业三年持有混合A |
0.9905 |
0.9905 |
0.9973 |
0.9973 |
-0.0068 |
-0.68% |
| 2026-02-05 |
012892 |
安信优质企业三年持有混合A |
0.9973 |
0.9973 |
0.9998 |
0.9998 |
-0.0025 |
-0.25% |
| 2026-02-04 |
012892 |
安信优质企业三年持有混合A |
0.9998 |
0.9998 |
1.0071 |
1.0071 |
-0.0073 |
-0.72% |
| 2026-02-03 |
012892 |
安信优质企业三年持有混合A |
1.0071 |
1.0071 |
1.0010 |
1.0010 |
0.0061 |
0.61% |
| 2026-02-02 |
012892 |
安信优质企业三年持有混合A |
1.0010 |
1.0010 |
1.0168 |
1.0168 |
-0.0158 |
-1.55% |
| 2026-01-30 |
012892 |
安信优质企业三年持有混合A |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2026-01-29 |
012892 |
安信优质企业三年持有混合A |
1.0192 |
1.0192 |
1.0281 |
1.0281 |
-0.0089 |
-0.87% |
| 2026-01-28 |
012892 |
安信优质企业三年持有混合A |
1.0281 |
1.0281 |
1.0141 |
1.0141 |
0.0140 |
1.38% |
| 2026-01-27 |
012892 |
安信优质企业三年持有混合A |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2026-01-26 |
012892 |
安信优质企业三年持有混合A |
1.0137 |
1.0137 |
1.0234 |
1.0234 |
-0.0097 |
-0.95% |
| 2026-01-23 |
012892 |
安信优质企业三年持有混合A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2026-01-22 |
012892 |
安信优质企业三年持有混合A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2026-01-21 |
012892 |
安信优质企业三年持有混合A |
1.0233 |
1.0233 |
1.0185 |
1.0185 |
0.0048 |
0.47% |
| 2026-01-20 |
012892 |
安信优质企业三年持有混合A |
1.0185 |
1.0185 |
1.0322 |
1.0322 |
-0.0137 |
-1.33% |
| 2026-01-19 |
012892 |
安信优质企业三年持有混合A |
1.0322 |
1.0322 |
1.0400 |
1.0400 |
-0.0078 |
-0.75% |
| 2026-01-16 |
012892 |
安信优质企业三年持有混合A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2026-01-15 |
012892 |
安信优质企业三年持有混合A |
1.0400 |
1.0400 |
1.0261 |
1.0261 |
0.0139 |
1.35% |
| 2026-01-14 |
012892 |
安信优质企业三年持有混合A |
1.0261 |
1.0261 |
1.0237 |
1.0237 |
0.0024 |
0.23% |
| 2026-01-13 |
012892 |
安信优质企业三年持有混合A |
1.0237 |
1.0237 |
1.0181 |
1.0181 |
0.0056 |
0.55% |
| 2026-01-12 |
012892 |
安信优质企业三年持有混合A |
1.0181 |
1.0181 |
1.0146 |
1.0146 |
0.0035 |
0.34% |
| 2026-01-09 |
012892 |
安信优质企业三年持有混合A |
1.0146 |
1.0146 |
1.0169 |
1.0169 |
-0.0023 |
-0.23% |
| 2026-01-08 |
012892 |
安信优质企业三年持有混合A |
1.0169 |
1.0169 |
1.0260 |
1.0260 |
-0.0091 |
-0.89% |
| 2026-01-07 |
012892 |
安信优质企业三年持有混合A |
1.0260 |
1.0260 |
1.0108 |
1.0108 |
0.0152 |
1.50% |
| 2026-01-06 |
012892 |
安信优质企业三年持有混合A |
1.0108 |
1.0108 |
0.9988 |
0.9988 |
0.0120 |
1.20% |
| 2026-01-05 |
012892 |
安信优质企业三年持有混合A |
0.9988 |
0.9988 |
0.9629 |
0.9629 |
0.0359 |
3.73% |
| 2025-12-31 |
012892 |
安信优质企业三年持有混合A |
0.9629 |
0.9629 |
0.9731 |
0.9731 |
-0.0102 |
-1.05% |
| 2025-12-30 |
012892 |
安信优质企业三年持有混合A |
0.9731 |
0.9731 |
0.9762 |
0.9762 |
-0.0031 |
-0.32% |
| 2025-12-29 |
012892 |
安信优质企业三年持有混合A |
0.9762 |
0.9762 |
0.9848 |
0.9848 |
-0.0086 |
-0.87% |
| 2025-12-26 |
012892 |
安信优质企业三年持有混合A |
0.9848 |
0.9848 |
0.9857 |
0.9857 |
-0.0009 |
-0.09% |
| 2025-12-25 |
012892 |
安信优质企业三年持有混合A |
0.9857 |
0.9857 |
0.9861 |
0.9861 |
-0.0004 |
-0.04% |
| 2025-12-24 |
012892 |
安信优质企业三年持有混合A |
0.9861 |
0.9861 |
0.9854 |
0.9854 |
0.0007 |
0.07% |
| 2025-12-23 |
012892 |
安信优质企业三年持有混合A |
0.9854 |
0.9854 |
0.9854 |
0.9854 |
0.0000 |
0.00% |
| 2025-12-22 |
012892 |
安信优质企业三年持有混合A |
0.9854 |
0.9854 |
0.9744 |
0.9744 |
0.0110 |
1.13% |
| 2025-12-19 |
012892 |
安信优质企业三年持有混合A |
0.9744 |
0.9744 |
0.9665 |
0.9665 |
0.0079 |
0.82% |
| 2025-12-18 |
012892 |
安信优质企业三年持有混合A |
0.9665 |
0.9665 |
0.9801 |
0.9801 |
-0.0136 |
-1.39% |
| 2025-12-17 |
012892 |
安信优质企业三年持有混合A |
0.9801 |
0.9801 |
0.9590 |
0.9590 |
0.0211 |
2.20% |
| 2025-12-16 |
012892 |
安信优质企业三年持有混合A |
0.9590 |
0.9590 |
0.9751 |
0.9751 |
-0.0161 |
-1.65% |
| 2025-12-15 |
012892 |
安信优质企业三年持有混合A |
0.9751 |
0.9751 |
0.9960 |
0.9960 |
-0.0209 |
-2.10% |
| 2025-12-12 |
012892 |
安信优质企业三年持有混合A |
0.9960 |
0.9960 |
0.9829 |
0.9829 |
0.0131 |
1.33% |
| 2025-12-11 |
012892 |
安信优质企业三年持有混合A |
0.9829 |
0.9829 |
0.9887 |
0.9887 |
-0.0058 |
-0.59% |
| 2025-12-10 |
012892 |
安信优质企业三年持有混合A |
0.9887 |
0.9887 |
0.9868 |
0.9868 |
0.0019 |
0.19% |
| 2025-12-09 |
012892 |
安信优质企业三年持有混合A |
0.9868 |
0.9868 |
0.9876 |
0.9876 |
-0.0008 |
-0.08% |
| 2025-12-08 |
012892 |
安信优质企业三年持有混合A |
0.9876 |
0.9876 |
0.9826 |
0.9826 |
0.0050 |
0.51% |
| 2025-12-05 |
012892 |
安信优质企业三年持有混合A |
0.9826 |
0.9826 |
0.9740 |
0.9740 |
0.0086 |
0.88% |
| 2025-12-04 |
012892 |
安信优质企业三年持有混合A |
0.9740 |
0.9740 |
0.9600 |
0.9600 |
0.0140 |
1.46% |
| 2025-12-03 |
012892 |
安信优质企业三年持有混合A |
0.9600 |
0.9600 |
0.9675 |
0.9675 |
-0.0075 |
-0.78% |
| 2025-12-02 |
012892 |
安信优质企业三年持有混合A |
0.9675 |
0.9675 |
0.9705 |
0.9705 |
-0.0030 |
-0.31% |
| 2025-12-01 |
012892 |
安信优质企业三年持有混合A |
0.9705 |
0.9705 |
0.9635 |
0.9635 |
0.0070 |
0.73% |
| 2025-11-28 |
012892 |
安信优质企业三年持有混合A |
0.9635 |
0.9635 |
0.9613 |
0.9613 |
0.0022 |
0.23% |
| 2025-11-27 |
012892 |
安信优质企业三年持有混合A |
0.9613 |
0.9613 |
0.9649 |
0.9649 |
-0.0036 |
-0.37% |
| 2025-11-26 |
012892 |
安信优质企业三年持有混合A |
0.9649 |
0.9649 |
0.9516 |
0.9516 |
0.0133 |
1.40% |
| 2025-11-25 |
012892 |
安信优质企业三年持有混合A |
0.9516 |
0.9516 |
0.9426 |
0.9426 |
0.0090 |
0.95% |
| 2025-11-24 |
012892 |
安信优质企业三年持有混合A |
0.9426 |
0.9426 |
0.9272 |
0.9272 |
0.0154 |
1.66% |
| 2025-11-21 |
012892 |
安信优质企业三年持有混合A |
0.9272 |
0.9272 |
0.9587 |
0.9587 |
-0.0315 |
-3.29% |
| 2025-11-20 |
012892 |
安信优质企业三年持有混合A |
0.9587 |
0.9587 |
0.9647 |
0.9647 |
-0.0060 |
-0.62% |
| 2025-11-19 |
012892 |
安信优质企业三年持有混合A |
0.9647 |
0.9647 |
0.9662 |
0.9662 |
-0.0015 |
-0.16% |
| 2025-11-18 |
012892 |
安信优质企业三年持有混合A |
0.9662 |
0.9662 |
0.9707 |
0.9707 |
-0.0045 |
-0.46% |
| 2025-11-17 |
012892 |
安信优质企业三年持有混合A |
0.9707 |
0.9707 |
0.9792 |
0.9792 |
-0.0085 |
-0.87% |
| 2025-11-14 |
012892 |
安信优质企业三年持有混合A |
0.9792 |
0.9792 |
1.0011 |
1.0011 |
-0.0219 |
-2.19% |
| 2025-11-13 |
012892 |
安信优质企业三年持有混合A |
1.0011 |
1.0011 |
0.9792 |
0.9792 |
0.0219 |
2.24% |
| 2025-11-12 |
012892 |
安信优质企业三年持有混合A |
0.9792 |
0.9792 |
0.9786 |
0.9786 |
0.0006 |
0.06% |
| 2025-11-11 |
012892 |
安信优质企业三年持有混合A |
0.9786 |
0.9786 |
0.9904 |
0.9904 |
-0.0118 |
-1.19% |
| 2025-11-10 |
012892 |
安信优质企业三年持有混合A |
0.9904 |
0.9904 |
0.9808 |
0.9808 |
0.0096 |
0.98% |
| 2025-11-07 |
012892 |
安信优质企业三年持有混合A |
0.9808 |
0.9808 |
0.9925 |
0.9925 |
-0.0117 |
-1.18% |
| 2025-11-06 |
012892 |
安信优质企业三年持有混合A |
0.9925 |
0.9925 |
0.9743 |
0.9743 |
0.0182 |
1.87% |
| 2025-11-05 |
012892 |
安信优质企业三年持有混合A |
0.9743 |
0.9743 |
0.9685 |
0.9685 |
0.0058 |
0.60% |
| 2025-11-04 |
012892 |
安信优质企业三年持有混合A |
0.9685 |
0.9685 |
0.9775 |
0.9775 |
-0.0090 |
-0.92% |
| 2025-11-03 |
012892 |
安信优质企业三年持有混合A |
0.9775 |
0.9775 |
0.9782 |
0.9782 |
-0.0007 |
-0.07% |
| 2025-10-31 |
012892 |
安信优质企业三年持有混合A |
0.9782 |
0.9782 |
1.0019 |
1.0019 |
-0.0237 |
-2.37% |
| 2025-10-30 |
012892 |
安信优质企业三年持有混合A |
1.0019 |
1.0019 |
1.0199 |
1.0199 |
-0.0180 |
-1.76% |
| 2025-10-29 |
012892 |
安信优质企业三年持有混合A |
1.0199 |
1.0199 |
1.0121 |
1.0121 |
0.0078 |
0.77% |
| 2025-10-28 |
012892 |
安信优质企业三年持有混合A |
1.0121 |
1.0121 |
1.0218 |
1.0218 |
-0.0097 |
-0.95% |
| 2025-10-27 |
012892 |
安信优质企业三年持有混合A |
1.0218 |
1.0218 |
0.9956 |
0.9956 |
0.0262 |
2.63% |
| 2025-10-24 |
012892 |
安信优质企业三年持有混合A |
0.9956 |
0.9956 |
0.9726 |
0.9726 |
0.0230 |
2.36% |
| 2025-10-23 |
012892 |
安信优质企业三年持有混合A |
0.9726 |
0.9726 |
0.9788 |
0.9788 |
-0.0062 |
-0.63% |
| 2025-10-22 |
012892 |
安信优质企业三年持有混合A |
0.9788 |
0.9788 |
0.9887 |
0.9887 |
-0.0099 |
-1.00% |
| 2025-10-21 |
012892 |
安信优质企业三年持有混合A |
0.9887 |
0.9887 |
0.9681 |
0.9681 |
0.0206 |
2.13% |
| 2025-10-20 |
012892 |
安信优质企业三年持有混合A |
0.9681 |
0.9681 |
0.9496 |
0.9496 |
0.0185 |
1.95% |
| 2025-10-17 |
012892 |
安信优质企业三年持有混合A |
0.9496 |
0.9496 |
0.9762 |
0.9762 |
-0.0266 |
-2.72% |
| 2025-10-16 |
012892 |
安信优质企业三年持有混合A |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2025-10-15 |
012892 |
安信优质企业三年持有混合A |
0.9736 |
0.9736 |
0.9547 |
0.9547 |
0.0189 |
1.98% |
| 2025-10-14 |
012892 |
安信优质企业三年持有混合A |
0.9547 |
0.9547 |
0.9953 |
0.9953 |
-0.0406 |
-4.08% |
| 2025-10-13 |
012892 |
安信优质企业三年持有混合A |
0.9953 |
0.9953 |
1.0114 |
1.0114 |
-0.0161 |
-1.59% |
| 2025-10-10 |
012892 |
安信优质企业三年持有混合A |
1.0114 |
1.0114 |
1.0453 |
1.0453 |
-0.0339 |
-3.24% |
| 2025-10-09 |
012892 |
安信优质企业三年持有混合A |
1.0453 |
1.0453 |
1.0337 |
1.0337 |
0.0116 |
1.12% |
| 2025-09-30 |
012892 |
安信优质企业三年持有混合A |
1.0337 |
1.0337 |
1.0297 |
1.0297 |
0.0040 |
0.39% |
| 2025-09-29 |
012892 |
安信优质企业三年持有混合A |
1.0297 |
1.0297 |
1.0039 |
1.0039 |
0.0258 |
2.57% |
| 2025-09-26 |
012892 |
安信优质企业三年持有混合A |
1.0039 |
1.0039 |
1.0200 |
1.0200 |
-0.0161 |
-1.58% |
| 2025-09-25 |
012892 |
安信优质企业三年持有混合A |
1.0200 |
1.0200 |
1.0092 |
1.0092 |
0.0108 |
1.07% |
| 2025-09-24 |
012892 |
安信优质企业三年持有混合A |
1.0092 |
1.0092 |
0.9949 |
0.9949 |
0.0143 |
1.44% |
| 2025-09-23 |
012892 |
安信优质企业三年持有混合A |
0.9949 |
0.9949 |
0.9944 |
0.9944 |
0.0005 |
0.05% |
| 2025-09-22 |
012892 |
安信优质企业三年持有混合A |
0.9944 |
0.9944 |
0.9885 |
0.9885 |
0.0059 |
0.60% |
| 2025-09-19 |
012892 |
安信优质企业三年持有混合A |
0.9885 |
0.9885 |
0.9887 |
0.9887 |
-0.0002 |
-0.02% |
| 2025-09-18 |
012892 |
安信优质企业三年持有混合A |
0.9887 |
0.9887 |
0.9906 |
0.9906 |
-0.0019 |
-0.19% |
| 2025-09-17 |
012892 |
安信优质企业三年持有混合A |
0.9906 |
0.9906 |
0.9690 |
0.9690 |
0.0216 |
2.23% |
