| 安信丰穗一年持有A(012256)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1474 | 1.1474 | -- | | 2025-07-16 | 1.1458 | 1.1458 | -0.08% | | 2025-07-15 | 1.1467 | 1.1467 | -0.20% | | 2025-07-14 | 1.1490 | 1.1490 | -- | | 2025-07-09 | 1.1438 | 1.1438 | 0.04% | | 2025-07-08 | 1.1433 | 1.1433 | 0.07% | | 2025-07-07 | 1.1425 | 1.1425 | -- | | 2025-07-02 | 1.1419 | 1.1419 | -- | | 2025-06-27 | 1.1363 | 1.1363 | -0.07% | | 2025-06-26 | 1.1371 | 1.1371 | -- | | 2025-06-20 | 1.1294 | 1.1294 | 0.13% | | 2025-06-19 | 1.1279 | 1.1279 | -- | | 2025-06-12 | 1.1337 | 1.1337 | -- | | 2025-06-10 | 1.1308 | 1.1308 | -- | | 2025-06-06 | 1.1268 | 1.1268 | -- | | 2025-05-28 | 1.1235 | 1.1235 | -- | | 2025-05-26 | 1.1234 | 1.1234 | -- | | 2025-05-22 | 1.1269 | 1.1269 | -- | | 2025-05-20 | 1.1243 | 1.1243 | -- | | 2025-05-15 | 1.1261 | 1.1261 | -- | | 2025-05-12 | 1.1242 | 1.1242 | -- | | 2025-05-08 | 1.1188 | 1.1188 | 0.10% | | 2025-05-07 | 1.1177 | 1.1177 | 0.14% | | 2025-05-06 | 1.1161 | 1.1161 | -- | | 2025-04-24 | 1.1206 | 1.1206 | -- | | 2025-04-21 | 1.1199 | 1.1199 | -0.05% | | 2025-04-18 | 1.1205 | 1.1205 | 0.01% | | 2025-04-17 | 1.1204 | 1.1204 | 0.18% | | 2025-04-16 | 1.1184 | 1.1184 | -0.03% | | 2025-04-15 | 1.1187 | 1.1187 | -- | | 2025-04-10 | 1.1149 | 1.1149 | 0.50% | | 2025-04-09 | 1.1094 | 1.1094 | -- | | 2025-04-07 | 1.0990 | 1.0990 | -2.48% | | 2025-04-03 | 1.1269 | 1.1269 | -- | | 2025-04-01 | 1.1270 | 1.1270 | -- | | 2025-03-27 | 1.1332 | 1.1332 | 0.07% | | 2025-03-26 | 1.1324 | 1.1324 | -0.01% | | 2025-03-25 | 1.1325 | 1.1325 | -- | | 2025-03-21 | 1.1321 | 1.1321 | -- | | 2025-03-19 | 1.1361 | 1.1361 | -- | | 2025-03-17 | 1.1355 | 1.1355 | -- | | 2025-03-06 | 1.1276 | 1.1276 | 0.26% | | 2025-03-05 | 1.1247 | 1.1247 | -- | | 2025-02-27 | 1.1264 | 1.1264 | -- | | 2025-02-25 | 1.1197 | 1.1197 | -- | | 2025-02-20 | 1.1204 | 1.1204 | -0.13% | | 2025-02-19 | 1.1219 | 1.1219 | 0.06% | | 2025-02-18 | 1.1212 | 1.1212 | -- | | 2025-02-12 | 1.1239 | 1.1239 | -- | | 2025-02-10 | 1.1228 | 1.1228 | 0.04% | | 2025-02-07 | 1.1224 | 1.1224 | 0.20% | | 2025-02-06 | 1.1202 | 1.1202 | -- | | 2025-01-24 | 1.1172 | 1.1172 | 0.13% | | 2025-01-23 | 1.1157 | 1.1157 | -- | | 2025-01-21 | 1.1197 | 1.1197 | -0.04% | | 2025-01-20 | 1.1201 | 1.1201 | -0.20% | | 2025-01-17 | 1.1224 | 1.1224 | -- | | 2025-01-14 | 1.1168 | 1.1168 | 0.57% | | 2025-01-13 | 1.1105 | 1.1105 | -0.08% | | 2025-01-10 | 1.1114 | 1.1114 | -- | | 2025-01-08 | 1.1165 | 1.1165 | -0.05% | | 2025-01-07 | 1.1171 | 1.1171 | -- | | 2025-01-02 | 1.1163 | 1.1163 | -0.51% | | 2024-12-31 | 1.1220 | 1.1220 | -- | | 2024-12-27 | 1.1214 | 1.1214 | 0.02% | | 2024-12-26 | 1.1212 | 1.1212 | -- | | 2024-12-24 | 1.1221 | 1.1221 | 0.31% | | 2024-12-23 | 1.1186 | 1.1186 | -- | | 2024-12-19 | 1.1194 | 1.1194 | -- | | 2024-12-17 | 1.1217 | 1.1217 | -0.07% | | 2024-12-16 | 1.1225 | 1.1225 | -0.20% | | 2024-12-13 | 1.1247 | 1.1247 | -- | | 2024-12-11 | 1.1297 | 1.1297 | 0.30% | | 2024-12-10 | 1.1263 | 1.1263 | 0.06% | | 2024-12-09 | 1.1256 | 1.1256 | 0.39% | | 2024-12-06 | 1.1212 | 1.1212 | 0.30% | | 2024-12-05 | 1.1179 | 1.1179 | -0.03% | | 2024-12-04 | 1.1182 | 1.1182 | 0.06% | | 2024-12-03 | 1.1175 | 1.1175 | 0.19% | | 2024-12-02 | 1.1154 | 1.1154 | 0.38% | | 2024-11-29 | 1.1112 | 1.1112 | 0.32% | | 2024-11-28 | 1.1077 | 1.1077 | -0.26% | | 2024-11-27 | 1.1106 | 1.1106 | 0.41% | | 2024-11-26 | 1.1061 | 1.1061 | -0.13% | | 2024-11-25 | 1.1075 | 1.1075 | -0.03% | | 2024-11-22 | 1.1078 | 1.1078 | -0.73% | | 2024-11-21 | 1.1159 | 1.1159 | 0.03% | | 2024-11-20 | 1.1156 | 1.1156 | 0.19% | | 2024-11-19 | 1.1135 | 1.1135 | 0.11% | | 2024-11-18 | 1.1123 | 1.1123 | 0.22% | | 2024-11-15 | 1.1099 | 1.1099 | -0.26% | | 2024-11-14 | 1.1128 | 1.1128 | -0.57% | | 2024-11-13 | 1.1192 | 1.1192 | 0.10% | | 2024-11-12 | 1.1181 | 1.1181 | -0.41% | | 2024-11-11 | 1.1227 | 1.1227 | -0.45% | | 2024-11-08 | 1.1278 | 1.1278 | -0.43% | | 2024-11-07 | 1.1327 | 1.1327 | 0.95% | | 2024-11-06 | 1.1220 | 1.1220 | -0.23% | | 2024-11-05 | 1.1246 | 1.1246 | 0.47% | | 2024-11-04 | 1.1193 | 1.1193 | 0.04% | | 2024-11-01 | 1.1188 | 1.1188 | 0.31% | | 2024-10-31 | 1.1153 | 1.1153 | -0.06% | | 2024-10-30 | 1.1160 | 1.1160 | -0.22% | | 2024-10-29 | 1.1185 | 1.1185 | -0.48% | | 2024-10-28 | 1.1239 | 1.1239 | 0.44% | | 2024-10-25 | 1.1190 | 1.1190 | 0.28% | | 2024-10-24 | 1.1159 | 1.1159 | -0.42% | | 2024-10-23 | 1.1206 | 1.1206 | 0.27% | | 2024-10-22 | 1.1176 | 1.1176 | 0.31% | | 2024-10-21 | 1.1142 | 1.1142 | 0.13% | | 2024-10-18 | 1.1128 | 1.1128 | 0.66% | | 2024-10-17 | 1.1055 | 1.1055 | -0.67% | | 2024-10-16 | 1.1130 | 1.1130 | 0.41% | | 2024-10-15 | 1.1085 | 1.1085 | -0.76% | | 2024-10-14 | 1.1170 | 1.1170 | 0.78% | | 2024-10-11 | 1.1083 | 1.1083 | -0.34% | | 2024-10-10 | 1.1121 | 1.1121 | 1.16% | | 2024-10-09 | 1.0993 | 1.0993 | -2.21% | | 2024-10-08 | 1.1241 | 1.1241 | 0.46% | | 2024-09-30 | 1.1189 | 1.1189 | 1.87% | | 2024-09-27 | 1.0984 | 1.0984 | -- | | 2024-09-24 | 1.0639 | 1.0639 | 1.52% | | 2024-09-23 | 1.0480 | 1.0480 | -- | | 2024-09-19 | 1.0444 | 1.0444 | -- | | 2024-09-12 | 1.0365 | 1.0365 | -- | | 2024-09-10 | 1.0362 | 1.0362 | -- | | 2024-09-06 | 1.0464 | 1.0464 | -0.24% | | 2024-09-05 | 1.0489 | 1.0489 | 0.02% | | 2024-09-04 | 1.0487 | 1.0487 | -0.44% | | 2024-09-03 | 1.0533 | 1.0533 | -- | | 2024-08-30 | 1.0561 | 1.0561 | -- | | 2024-08-27 | 1.0530 | 1.0530 | -0.01% | | 2024-08-26 | 1.0531 | 1.0531 | -- | | 2024-08-22 | 1.0487 | 1.0487 | -0.20% | | 2024-08-21 | 1.0508 | 1.0508 | -- | | 2024-08-19 | 1.0619 | 1.0619 | 0.07% | | 2024-08-16 | 1.0612 | 1.0612 | -0.09% | | 2024-08-15 | 1.0622 | 1.0622 | -- | | 2024-08-12 | 1.0642 | 1.0642 | -0.18% | | 2024-08-09 | 1.0661 | 1.0661 | 0.14% | | 2024-08-08 | 1.0646 | 1.0646 | 0.08% | | 2024-08-07 | 1.0638 | 1.0638 | -- | | 2024-07-31 | 1.0716 | 1.0716 | 0.79% | | 2024-07-30 | 1.0632 | 1.0632 | -0.33% | | 2024-07-29 | 1.0667 | 1.0667 | 0.06% | | 2024-07-26 | 1.0661 | 1.0661 | 0.31% | | 2024-07-25 | 1.0628 | 1.0628 | -0.32% | | 2024-07-24 | 1.0662 | 1.0662 | -- | | 2024-07-19 | 1.0782 | 1.0782 | -- |
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