近一年安信楚盈一年持有混合A基金净值查询
查询指定日期范围安信楚盈一年持有混合A014621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信楚盈一年持有混合A |
1.1179 |
0.12% |
| 2026-09-15 |
安信楚盈一年持有混合A |
1.1166 |
-0.13% |
| 2026-09-14 |
安信楚盈一年持有混合A |
1.1180 |
-0.08% |
| 2026-09-11 |
安信楚盈一年持有混合A |
1.1189 |
-0.13% |
| 2026-09-10 |
安信楚盈一年持有混合A |
1.1204 |
-0.08% |
| 2026-09-09 |
安信楚盈一年持有混合A |
1.1213 |
0.03% |
| 2026-09-08 |
安信楚盈一年持有混合A |
1.1210 |
0.01% |
| 2026-09-07 |
安信楚盈一年持有混合A |
1.1209 |
0.01% |
| 2026-09-04 |
安信楚盈一年持有混合A |
1.1208 |
0.03% |
| 2026-09-03 |
安信楚盈一年持有混合A |
1.1205 |
0.11% |
| 2026-09-02 |
安信楚盈一年持有混合A |
1.1193 |
-0.10% |
| 2026-09-01 |
安信楚盈一年持有混合A |
1.1204 |
0.02% |
| 2026-08-31 |
安信楚盈一年持有混合A |
1.1202 |
0.03% |
| 2026-08-28 |
安信楚盈一年持有混合A |
1.1199 |
0.02% |
| 2026-08-27 |
安信楚盈一年持有混合A |
1.1197 |
0.03% |
| 2026-08-26 |
安信楚盈一年持有混合A |
1.1194 |
0.04% |
| 2026-08-25 |
安信楚盈一年持有混合A |
1.1190 |
0.02% |
| 2026-08-24 |
安信楚盈一年持有混合A |
1.1188 |
-0.14% |
| 2026-08-21 |
安信楚盈一年持有混合A |
1.1204 |
0.09% |
| 2026-08-20 |
安信楚盈一年持有混合A |
1.1194 |
-0.01% |
| 2026-08-19 |
安信楚盈一年持有混合A |
1.1195 |
-0.04% |
| 2026-08-18 |
安信楚盈一年持有混合A |
1.1199 |
0.12% |
| 2026-08-17 |
安信楚盈一年持有混合A |
1.1186 |
0.21% |
| 2026-08-14 |
安信楚盈一年持有混合A |
1.1163 |
0.04% |
| 2026-08-13 |
安信楚盈一年持有混合A |
1.1158 |
-0.07% |
| 2026-08-12 |
安信楚盈一年持有混合A |
1.1166 |
0.12% |
| 2026-08-11 |
安信楚盈一年持有混合A |
1.1153 |
-0.19% |
| 2026-08-10 |
安信楚盈一年持有混合A |
1.1174 |
0.03% |
| 2026-08-07 |
安信楚盈一年持有混合A |
1.1171 |
0.09% |
| 2026-08-06 |
安信楚盈一年持有混合A |
1.1161 |
-0.02% |
| 2026-08-05 |
安信楚盈一年持有混合A |
1.1163 |
0.13% |
| 2026-08-04 |
安信楚盈一年持有混合A |
1.1148 |
0.06% |
| 2026-08-03 |
安信楚盈一年持有混合A |
1.1141 |
-0.18% |
| 2026-07-31 |
安信楚盈一年持有混合A |
1.1161 |
0.05% |
| 2026-07-30 |
安信楚盈一年持有混合A |
1.1155 |
-0.03% |
| 2026-07-29 |
安信楚盈一年持有混合A |
1.1158 |
0.25% |
| 2026-07-28 |
安信楚盈一年持有混合A |
1.1130 |
-0.13% |
| 2026-07-27 |
安信楚盈一年持有混合A |
1.1144 |
0.60% |
| 2026-07-24 |
安信楚盈一年持有混合A |
1.1077 |
-0.13% |
| 2026-07-23 |
安信楚盈一年持有混合A |
1.1091 |
0.06% |
| 2026-07-22 |
安信楚盈一年持有混合A |
1.1084 |
0.12% |
| 2026-07-21 |
安信楚盈一年持有混合A |
1.1071 |
0.26% |
| 2026-07-20 |
安信楚盈一年持有混合A |
1.1042 |
0.34% |
| 2026-07-17 |
安信楚盈一年持有混合A |
1.1005 |
-0.30% |
| 2026-07-16 |
安信楚盈一年持有混合A |
1.1038 |
-0.14% |
| 2026-07-15 |
安信楚盈一年持有混合A |
1.1053 |
-0.03% |
| 2026-07-14 |
安信楚盈一年持有混合A |
1.1056 |
0.26% |
| 2026-07-13 |
安信楚盈一年持有混合A |
1.1027 |
-0.11% |
| 2026-07-10 |
安信楚盈一年持有混合A |
1.1039 |
-0.22% |
| 2026-07-09 |
安信楚盈一年持有混合A |
1.1063 |
0.12% |
| 2026-07-08 |
安信楚盈一年持有混合A |
1.1050 |
0.00% |
| 2026-07-07 |
安信楚盈一年持有混合A |
1.1050 |
-0.02% |
| 2026-07-06 |
安信楚盈一年持有混合A |
1.1052 |
0.10% |
| 2026-07-03 |
安信楚盈一年持有混合A |
1.1041 |
-0.05% |
| 2026-07-02 |
安信楚盈一年持有混合A |
1.1046 |
-0.30% |
| 2026-07-01 |
安信楚盈一年持有混合A |
1.1079 |
-0.13% |
| 2026-06-30 |
安信楚盈一年持有混合A |
1.1093 |
-0.06% |
| 2026-06-29 |
安信楚盈一年持有混合A |
1.1100 |
0.26% |
| 2026-06-26 |
安信楚盈一年持有混合A |
1.1071 |
-0.13% |
| 2026-06-25 |
安信楚盈一年持有混合A |
1.1085 |
0.09% |
| 2026-06-24 |
安信楚盈一年持有混合A |
1.1075 |
0.21% |
| 2026-06-23 |
安信楚盈一年持有混合A |
1.1052 |
-0.41% |
| 2026-06-22 |
安信楚盈一年持有混合A |
1.1097 |
0.14% |
| 2026-06-18 |
安信楚盈一年持有混合A |
1.1082 |
0.02% |
| 2026-06-17 |
安信楚盈一年持有混合A |
1.1080 |
0.12% |
| 2026-06-16 |
安信楚盈一年持有混合A |
1.1067 |
-0.07% |
| 2026-06-15 |
安信楚盈一年持有混合A |
1.1075 |
0.22% |
| 2026-06-12 |
安信楚盈一年持有混合A |
1.1051 |
0.15% |
| 2026-06-11 |
安信楚盈一年持有混合A |
1.1034 |
-0.07% |
| 2026-06-10 |
安信楚盈一年持有混合A |
1.1042 |
-0.17% |
| 2026-06-09 |
安信楚盈一年持有混合A |
1.1061 |
0.09% |
| 2026-06-08 |
安信楚盈一年持有混合A |
1.1051 |
-0.22% |
| 2026-06-05 |
安信楚盈一年持有混合A |
1.1075 |
-0.32% |
| 2026-06-04 |
安信楚盈一年持有混合A |
1.1110 |
-0.05% |
| 2026-06-03 |
安信楚盈一年持有混合A |
1.1116 |
0.07% |
| 2026-06-02 |
安信楚盈一年持有混合A |
1.1108 |
0.14% |
| 2026-06-01 |
安信楚盈一年持有混合A |
1.1093 |
-0.07% |
| 2026-05-29 |
安信楚盈一年持有混合A |
1.1101 |
-0.12% |
| 2026-05-28 |
安信楚盈一年持有混合A |
1.1114 |
-0.02% |
| 2026-05-27 |
安信楚盈一年持有混合A |
1.1116 |
-0.02% |
| 2026-05-26 |
安信楚盈一年持有混合A |
1.1118 |
0.12% |
| 2026-05-25 |
安信楚盈一年持有混合A |
1.1105 |
0.23% |
| 2026-05-22 |
安信楚盈一年持有混合A |
1.1079 |
0.14% |
| 2026-05-21 |
安信楚盈一年持有混合A |
1.1063 |
-0.22% |
| 2026-05-20 |
安信楚盈一年持有混合A |
1.1087 |
0.04% |
| 2026-05-19 |
安信楚盈一年持有混合A |
1.1083 |
0.05% |
| 2026-05-18 |
安信楚盈一年持有混合A |
1.1077 |
-0.07% |
| 2026-05-15 |
安信楚盈一年持有混合A |
1.1085 |
-0.19% |
| 2026-05-14 |
安信楚盈一年持有混合A |
1.1106 |
-0.17% |
| 2026-05-13 |
安信楚盈一年持有混合A |
1.1125 |
0.08% |
| 2026-05-12 |
安信楚盈一年持有混合A |
1.1116 |
0.02% |
| 2026-05-11 |
安信楚盈一年持有混合A |
1.1114 |
0.14% |
| 2026-05-08 |
安信楚盈一年持有混合A |
1.1098 |
-0.02% |
| 2026-04-30 |
安信楚盈一年持有混合A |
1.1087 |
-0.08% |
| 2026-04-29 |
安信楚盈一年持有混合A |
1.1096 |
0.34% |
| 2026-04-28 |
安信楚盈一年持有混合A |
1.1058 |
0.05% |
| 2026-04-27 |
安信楚盈一年持有混合A |
1.1052 |
0.01% |
| 2026-04-24 |
安信楚盈一年持有混合A |
1.1051 |
-0.06% |
| 2026-04-23 |
安信楚盈一年持有混合A |
1.1058 |
-0.05% |
| 2026-04-22 |
安信楚盈一年持有混合A |
1.1063 |
0.12% |
| 2026-04-21 |
安信楚盈一年持有混合A |
1.1050 |
0.09% |
| 2026-04-20 |
安信楚盈一年持有混合A |
1.1040 |
-0.01% |
| 2026-04-17 |
安信楚盈一年持有混合A |
1.1041 |
-0.01% |
| 2026-04-16 |
安信楚盈一年持有混合A |
1.1042 |
0.19% |
| 2026-04-15 |
安信楚盈一年持有混合A |
1.1021 |
-0.12% |
| 2026-04-14 |
安信楚盈一年持有混合A |
1.1034 |
0.07% |
| 2026-04-13 |
安信楚盈一年持有混合A |
1.1026 |
0.03% |
| 2026-04-10 |
安信楚盈一年持有混合A |
1.1023 |
0.08% |
| 2026-04-09 |
安信楚盈一年持有混合A |
1.1014 |
-0.05% |
| 2026-04-08 |
安信楚盈一年持有混合A |
1.1019 |
0.15% |
| 2026-04-07 |
安信楚盈一年持有混合A |
1.1002 |
0.07% |
| 2026-04-03 |
安信楚盈一年持有混合A |
1.0994 |
-0.02% |
| 2026-04-02 |
安信楚盈一年持有混合A |
1.0996 |
-0.03% |
| 2026-04-01 |
安信楚盈一年持有混合A |
1.0999 |
0.04% |
| 2026-03-31 |
安信楚盈一年持有混合A |
1.0995 |
-0.23% |
| 2026-03-30 |
安信楚盈一年持有混合A |
1.1020 |
0.05% |
| 2026-03-27 |
安信楚盈一年持有混合A |
1.1014 |
0.07% |
| 2026-03-26 |
安信楚盈一年持有混合A |
1.1006 |
-0.03% |
| 2026-03-25 |
安信楚盈一年持有混合A |
1.1009 |
0.04% |
| 2026-03-24 |
安信楚盈一年持有混合A |
1.1005 |
0.15% |
| 2026-03-23 |
安信楚盈一年持有混合A |
1.0989 |
-0.31% |
| 2026-03-20 |
安信楚盈一年持有混合A |
1.1023 |
-0.07% |
| 2026-03-19 |
安信楚盈一年持有混合A |
1.1031 |
-0.20% |
| 2026-03-18 |
安信楚盈一年持有混合A |
1.1053 |
0.04% |
| 2026-03-17 |
安信楚盈一年持有混合A |
1.1049 |
-0.13% |
| 2026-03-16 |
安信楚盈一年持有混合A |
1.1063 |
-0.16% |
| 2026-03-13 |
安信楚盈一年持有混合A |
1.1081 |
-0.02% |
| 2026-03-12 |
安信楚盈一年持有混合A |
1.1083 |
0.13% |
| 2026-03-11 |
安信楚盈一年持有混合A |
1.1069 |
0.08% |
| 2026-03-10 |
安信楚盈一年持有混合A |
1.1060 |
-0.05% |
| 2026-03-09 |
安信楚盈一年持有混合A |
1.1065 |
-0.09% |
| 2026-03-06 |
安信楚盈一年持有混合A |
1.1075 |
0.06% |
| 2026-03-05 |
安信楚盈一年持有混合A |
1.1068 |
0.05% |
| 2026-03-04 |
安信楚盈一年持有混合A |
1.1063 |
-0.19% |
| 2026-03-03 |
安信楚盈一年持有混合A |
1.1084 |
-0.10% |
| 2026-03-02 |
安信楚盈一年持有混合A |
1.1095 |
0.29% |
| 2026-02-27 |
安信楚盈一年持有混合A |
1.1063 |
0.19% |
| 2026-02-26 |
安信楚盈一年持有混合A |
1.1042 |
-0.27% |
| 2026-02-25 |
安信楚盈一年持有混合A |
1.1072 |
-0.04% |
| 2026-02-24 |
安信楚盈一年持有混合A |
1.1076 |
0.18% |
| 2026-02-13 |
安信楚盈一年持有混合A |
1.1056 |
-0.23% |
| 2026-02-12 |
安信楚盈一年持有混合A |
1.1082 |
0.04% |
| 2026-02-11 |
安信楚盈一年持有混合A |
1.1078 |
0.07% |
| 2026-02-10 |
安信楚盈一年持有混合A |
1.1070 |
0.05% |
| 2026-02-09 |
安信楚盈一年持有混合A |
1.1065 |
0.16% |
| 2026-02-06 |
安信楚盈一年持有混合A |
1.1047 |
0.04% |
| 2026-02-05 |
安信楚盈一年持有混合A |
1.1043 |
-0.04% |
| 2026-02-04 |
安信楚盈一年持有混合A |
1.1047 |
0.15% |
| 2026-02-03 |
安信楚盈一年持有混合A |
1.1030 |
0.15% |
| 2026-02-02 |
安信楚盈一年持有混合A |
1.1014 |
-0.49% |
| 2026-01-30 |
安信楚盈一年持有混合A |
1.1068 |
-0.24% |
| 2026-01-29 |
安信楚盈一年持有混合A |
1.1095 |
0.06% |
| 2026-01-28 |
安信楚盈一年持有混合A |
1.1088 |
0.18% |
| 2026-01-27 |
安信楚盈一年持有混合A |
1.1068 |
0.00% |
| 2026-01-26 |
安信楚盈一年持有混合A |
1.1068 |
0.14% |
| 2026-01-23 |
安信楚盈一年持有混合A |
1.1053 |
0.05% |
| 2026-01-22 |
安信楚盈一年持有混合A |
1.1048 |
0.05% |
| 2026-01-21 |
安信楚盈一年持有混合A |
1.1043 |
0.14% |
| 2026-01-20 |
安信楚盈一年持有混合A |
1.1028 |
0.11% |
| 2026-01-19 |
安信楚盈一年持有混合A |
1.1016 |
0.10% |
| 2026-01-16 |
安信楚盈一年持有混合A |
1.1005 |
-0.02% |
| 2026-01-15 |
安信楚盈一年持有混合A |
1.1007 |
-0.05% |
| 2026-01-14 |
安信楚盈一年持有混合A |
1.1013 |
0.18% |
| 2026-01-13 |
安信楚盈一年持有混合A |
1.0993 |
0.02% |
| 2026-01-12 |
安信楚盈一年持有混合A |
1.0991 |
0.24% |
| 2026-01-09 |
安信楚盈一年持有混合A |
1.0965 |
0.17% |
| 2026-01-08 |
安信楚盈一年持有混合A |
1.0946 |
-0.01% |
| 2026-01-07 |
安信楚盈一年持有混合A |
1.0947 |
-0.10% |
| 2026-01-06 |
安信楚盈一年持有混合A |
1.0958 |
0.15% |
| 2026-01-05 |
安信楚盈一年持有混合A |
1.0942 |
0.23% |
| 2025-12-31 |
安信楚盈一年持有混合A |
1.0917 |
-0.08% |
| 2025-12-30 |
安信楚盈一年持有混合A |
1.0926 |
0.09% |
| 2025-12-29 |
安信楚盈一年持有混合A |
1.0916 |
-0.23% |
| 2025-12-26 |
安信楚盈一年持有混合A |
1.0941 |
0.11% |
| 2025-12-25 |
安信楚盈一年持有混合A |
1.0929 |
0.05% |
| 2025-12-24 |
安信楚盈一年持有混合A |
1.0923 |
0.05% |
| 2025-12-23 |
安信楚盈一年持有混合A |
1.0917 |
0.09% |
| 2025-12-22 |
安信楚盈一年持有混合A |
1.0907 |
0.15% |
| 2025-12-19 |
安信楚盈一年持有混合A |
1.0891 |
0.08% |
| 2025-12-18 |
安信楚盈一年持有混合A |
1.0882 |
0.04% |
| 2025-12-17 |
安信楚盈一年持有混合A |
1.0878 |
0.27% |
| 2025-12-16 |
安信楚盈一年持有混合A |
1.0849 |
-0.23% |
| 2025-12-15 |
安信楚盈一年持有混合A |
1.0874 |
-0.03% |
| 2025-12-12 |
安信楚盈一年持有混合A |
1.0877 |
0.11% |
| 2025-12-11 |
安信楚盈一年持有混合A |
1.0865 |
-0.03% |
| 2025-12-10 |
安信楚盈一年持有混合A |
1.0868 |
0.05% |
| 2025-12-09 |
安信楚盈一年持有混合A |
1.0863 |
-0.12% |
| 2025-12-08 |
安信楚盈一年持有混合A |
1.0876 |
-0.14% |
| 2025-12-05 |
安信楚盈一年持有混合A |
1.0891 |
0.13% |
| 2025-12-04 |
安信楚盈一年持有混合A |
1.0877 |
-0.09% |
| 2025-12-03 |
安信楚盈一年持有混合A |
1.0887 |
-0.06% |
| 2025-12-02 |
安信楚盈一年持有混合A |
1.0894 |
-0.06% |
| 2025-12-01 |
安信楚盈一年持有混合A |
1.0901 |
0.10% |
| 2025-11-28 |
安信楚盈一年持有混合A |
1.0890 |
0.06% |
| 2025-11-27 |
安信楚盈一年持有混合A |
1.0884 |
0.03% |
| 2025-11-26 |
安信楚盈一年持有混合A |
1.0881 |
-0.09% |
| 2025-11-25 |
安信楚盈一年持有混合A |
1.0891 |
0.06% |
| 2025-11-24 |
安信楚盈一年持有混合A |
1.0885 |
0.05% |
| 2025-11-21 |
安信楚盈一年持有混合A |
1.0880 |
-0.26% |
| 2025-11-20 |
安信楚盈一年持有混合A |
1.0908 |
0.01% |
| 2025-11-19 |
安信楚盈一年持有混合A |
1.0907 |
0.08% |
| 2025-11-18 |
安信楚盈一年持有混合A |
1.0898 |
-0.16% |
| 2025-11-17 |
安信楚盈一年持有混合A |
1.0916 |
-0.09% |
| 2025-11-14 |
安信楚盈一年持有混合A |
1.0926 |
-0.21% |
| 2025-11-13 |
安信楚盈一年持有混合A |
1.0949 |
0.09% |
| 2025-11-12 |
安信楚盈一年持有混合A |
1.0939 |
0.15% |
| 2025-11-11 |
安信楚盈一年持有混合A |
1.0923 |
0.02% |
| 2025-11-10 |
安信楚盈一年持有混合A |
1.0921 |
0.40% |
| 2025-11-07 |
安信楚盈一年持有混合A |
1.0877 |
0.05% |
| 2025-11-06 |
安信楚盈一年持有混合A |
1.0872 |
0.18% |
| 2025-11-05 |
安信楚盈一年持有混合A |
1.0852 |
-0.02% |
| 2025-11-04 |
安信楚盈一年持有混合A |
1.0854 |
-0.12% |
| 2025-11-03 |
安信楚盈一年持有混合A |
1.0867 |
0.13% |
| 2025-10-31 |
安信楚盈一年持有混合A |
1.0853 |
-0.03% |
| 2025-10-30 |
安信楚盈一年持有混合A |
1.0856 |
0.03% |
| 2025-10-29 |
安信楚盈一年持有混合A |
1.0853 |
0.07% |
| 2025-10-28 |
安信楚盈一年持有混合A |
1.0845 |
-0.15% |
| 2025-10-27 |
安信楚盈一年持有混合A |
1.0861 |
0.19% |
| 2025-10-24 |
安信楚盈一年持有混合A |
1.0840 |
-0.01% |
| 2025-10-23 |
安信楚盈一年持有混合A |
1.0841 |
0.09% |
| 2025-10-22 |
安信楚盈一年持有混合A |
1.0831 |
-0.06% |
| 2025-10-21 |
安信楚盈一年持有混合A |
1.0838 |
0.18% |
| 2025-10-20 |
安信楚盈一年持有混合A |
1.0819 |
0.03% |
| 2025-10-17 |
安信楚盈一年持有混合A |
1.0816 |
-0.27% |
| 2025-10-16 |
安信楚盈一年持有混合A |
1.0845 |
-0.04% |
| 2025-10-15 |
安信楚盈一年持有混合A |
1.0849 |
0.17% |
| 2025-10-14 |
安信楚盈一年持有混合A |
1.0831 |
-0.18% |
| 2025-10-13 |
安信楚盈一年持有混合A |
1.0850 |
-0.04% |
| 2025-10-10 |
安信楚盈一年持有混合A |
1.0854 |
-0.22% |
| 2025-10-09 |
安信楚盈一年持有混合A |
1.0878 |
0.12% |
| 2025-09-30 |
安信楚盈一年持有混合A |
1.0865 |
0.20% |
| 2025-09-29 |
安信楚盈一年持有混合A |
1.0843 |
0.29% |
| 2025-09-26 |
安信楚盈一年持有混合A |
1.0812 |
-0.06% |
| 2025-09-25 |
安信楚盈一年持有混合A |
1.0819 |
-0.06% |
| 2025-09-24 |
安信楚盈一年持有混合A |
1.0825 |
0.17% |
| 2025-09-23 |
安信楚盈一年持有混合A |
1.0807 |
-0.11% |
| 2025-09-22 |
安信楚盈一年持有混合A |
1.0819 |
0.11% |
| 2025-09-19 |
安信楚盈一年持有混合A |
1.0807 |
-0.09% |
| 2025-09-18 |
安信楚盈一年持有混合A |
1.0817 |
-0.36% |
| 2025-09-17 |
安信楚盈一年持有混合A |
1.0856 |
0.15% |
