安信楚盈一年持有混合C基金净值查询(014622)
今天最新净值
1.0758
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0687
-0.0001 -0.0051%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：2022-01-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6263亿
- 最近资产：0.24亿元
- 基金公司：安信基金
- 基金经理：聂世林 张睿 梁冰哲 柴迪伊
近一季,安信楚盈一年持有混合C(014622)基金累计收益率0.62%
| 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 |
014622 |
安信楚盈一年持有混合C |
1.0758 |
1.0758 |
1.0772 |
1.0772 |
-0.0014 |
-0.13% |
| 2026-09-14 |
014622 |
安信楚盈一年持有混合C |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2026-09-11 |
014622 |
安信楚盈一年持有混合C |
1.0782 |
1.0782 |
1.0796 |
1.0796 |
-0.0014 |
-0.13% |
| 2026-09-10 |
014622 |
安信楚盈一年持有混合C |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2026-09-09 |
014622 |
安信楚盈一年持有混合C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-09-08 |
014622 |
安信楚盈一年持有混合C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-09-07 |
014622 |
安信楚盈一年持有混合C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-04 |
014622 |
安信楚盈一年持有混合C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2026-09-03 |
014622 |
安信楚盈一年持有混合C |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2026-09-02 |
014622 |
安信楚盈一年持有混合C |
1.0787 |
1.0787 |
1.0799 |
1.0799 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
014622 |
安信楚盈一年持有混合C |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2026-08-31 |
014622 |
安信楚盈一年持有混合C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-08-28 |
014622 |
安信楚盈一年持有混合C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2026-08-27 |
014622 |
安信楚盈一年持有混合C |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2026-08-26 |
014622 |
安信楚盈一年持有混合C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2026-08-25 |
014622 |
安信楚盈一年持有混合C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-08-24 |
014622 |
安信楚盈一年持有混合C |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2026-08-21 |
014622 |
安信楚盈一年持有混合C |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2026-08-20 |
014622 |
安信楚盈一年持有混合C |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014622 |
安信楚盈一年持有混合C |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2026-08-18 |
014622 |
安信楚盈一年持有混合C |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2026-08-17 |
014622 |
安信楚盈一年持有混合C |
1.0785 |
1.0785 |
1.0763 |
1.0763 |
0.0022 |
0.20% |
| 2026-08-14 |
014622 |
安信楚盈一年持有混合C |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2026-08-13 |
014622 |
安信楚盈一年持有混合C |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2026-08-12 |
014622 |
安信楚盈一年持有混合C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
|
|
| 2026-08-11 |
014622 |
安信楚盈一年持有混合C |
1.0754 |
1.0754 |
1.0774 |
1.0774 |
-0.0020 |
-0.19% |
| 2026-08-10 |
014622 |
安信楚盈一年持有混合C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-08-07 |
014622 |
安信楚盈一年持有混合C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2026-08-06 |
014622 |
安信楚盈一年持有混合C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2026-08-05 |
014622 |
安信楚盈一年持有混合C |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2026-08-04 |
014622 |
安信楚盈一年持有混合C |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2026-08-03 |
014622 |
安信楚盈一年持有混合C |
1.0745 |
1.0745 |
1.0764 |
1.0764 |
-0.0019 |
-0.18% |
| 2026-07-31 |
014622 |
安信楚盈一年持有混合C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2026-07-30 |
014622 |
安信楚盈一年持有混合C |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-07-29 |
014622 |
安信楚盈一年持有混合C |
1.0762 |
1.0762 |
1.0735 |
1.0735 |
0.0027 |
0.25% |
| 2026-07-28 |
014622 |
安信楚盈一年持有混合C |
1.0735 |
1.0735 |
1.0749 |
1.0749 |
-0.0014 |
-0.13% |
| 2026-07-27 |
014622 |
安信楚盈一年持有混合C |
1.0749 |
1.0749 |
1.0685 |
1.0685 |
0.0064 |
0.60% |
| 2026-07-24 |
014622 |
安信楚盈一年持有混合C |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2026-07-23 |
014622 |
安信楚盈一年持有混合C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2026-07-22 |
014622 |
安信楚盈一年持有混合C |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2026-07-21 |
014622 |
安信楚盈一年持有混合C |
1.0680 |
1.0680 |
1.0652 |
1.0652 |
0.0028 |
0.26% |
| 2026-07-20 |
014622 |
安信楚盈一年持有混合C |
1.0652 |
1.0652 |
1.0617 |
1.0617 |
0.0035 |
0.33% |
| 2026-07-17 |
014622 |
安信楚盈一年持有混合C |
1.0617 |
1.0617 |
1.0649 |
1.0649 |
-0.0032 |
-0.30% |
| 2026-07-16 |
014622 |
安信楚盈一年持有混合C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2026-07-15 |
014622 |
安信楚盈一年持有混合C |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-07-14 |
014622 |
安信楚盈一年持有混合C |
1.0667 |
1.0667 |
1.0639 |
1.0639 |
0.0028 |
0.26% |
| 2026-07-13 |
014622 |
安信楚盈一年持有混合C |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2026-07-10 |
014622 |
安信楚盈一年持有混合C |
1.0652 |
1.0652 |
1.0675 |
1.0675 |
-0.0023 |
-0.22% |
| 2026-07-09 |
014622 |
安信楚盈一年持有混合C |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
| 2026-07-08 |
014622 |
安信楚盈一年持有混合C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-07 |
014622 |
安信楚盈一年持有混合C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014622 |
安信楚盈一年持有混合C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2026-07-03 |
014622 |
安信楚盈一年持有混合C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014622 |
安信楚盈一年持有混合C |
1.0661 |
1.0661 |
1.0692 |
1.0692 |
-0.0031 |
-0.29% |
| 2026-07-01 |
014622 |
安信楚盈一年持有混合C |
1.0692 |
1.0692 |
1.0706 |
1.0706 |
-0.0014 |
-0.13% |
| 2026-06-30 |
014622 |
安信楚盈一年持有混合C |
1.0706 |
1.0706 |
1.0713 |
1.0713 |
-0.0007 |
-0.07% |
| 2026-06-29 |
014622 |
安信楚盈一年持有混合C |
1.0713 |
1.0713 |
1.0685 |
1.0685 |
0.0028 |
0.26% |
| 2026-06-26 |
014622 |
安信楚盈一年持有混合C |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2026-06-25 |
014622 |
安信楚盈一年持有混合C |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2026-06-24 |
014622 |
安信楚盈一年持有混合C |
1.0690 |
1.0690 |
1.0668 |
1.0668 |
0.0022 |
0.21% |
| 2026-06-23 |
014622 |
安信楚盈一年持有混合C |
1.0668 |
1.0668 |
1.0711 |
1.0711 |
-0.0043 |
-0.40% |
| 2026-06-22 |
014622 |
安信楚盈一年持有混合C |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2026-06-18 |
014622 |
安信楚盈一年持有混合C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-06-17 |
014622 |
安信楚盈一年持有混合C |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
