安信平稳双利3个月持有混合A(009766)
2025-02-14
1.1864
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1864 | 1.1864 |
| 2025-02-13 | 1.1864 | 1.1864 |
| 2025-02-12 | 1.1865 | 1.1865 |
| 2025-02-11 | 1.1857 | 1.1857 |
| 2025-02-10 | 1.1856 | 1.1856 |
| 2025-02-07 | 1.1861 | 1.1861 |
| 2025-02-06 | 1.1854 | 1.1854 |
| 2025-02-05 | 1.1844 | 1.1844 |
| 2025-01-27 | 1.1864 | 1.1864 |
| 2025-01-24 | 1.1837 | 1.1837 |
| 2025-01-23 | 1.1826 | 1.1826 |
| 2025-01-22 | 1.1824 | 1.1824 |
| 2025-01-21 | 1.1843 | 1.1843 |
| 2025-01-20 | 1.1841 | 1.1841 |
| 2025-01-17 | 1.1831 | 1.1831 |
| 2025-01-16 | 1.1832 | 1.1832 |
| 2025-01-15 | 1.1821 | 1.1821 |
| 2025-01-14 | 1.1815 | 1.1815 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1787 | 1.1787 |
| 2025-01-09 | 1.1822 | 1.1822 |
| 2025-01-08 | 1.1855 | 1.1855 |
| 2025-01-07 | 1.1868 | 1.1868 |
| 2025-01-06 | 1.1888 | 1.1888 |
| 2025-01-03 | 1.1891 | 1.1891 |
| 2025-01-02 | 1.1891 | 1.1891 |
| 2024-12-31 | 1.1903 | 1.1903 |
| 2024-12-30 | 1.1874 | 1.1874 |
| 2024-12-27 | 1.1894 | 1.1894 |
| 2024-12-26 | 1.1853 | 1.1853 |
| 2024-12-25 | 1.1858 | 1.1858 |
| 2024-12-24 | 1.1876 | 1.1876 |
| 2024-12-23 | 1.1866 | 1.1866 |
| 2024-12-20 | 1.1858 | 1.1858 |
| 2024-12-19 | 1.1835 | 1.1835 |
| 2024-12-18 | 1.1861 | 1.1861 |
| 2024-12-17 | 1.1873 | 1.1873 |
| 2024-12-16 | 1.1890 | 1.1890 |
| 2024-12-13 | 1.1889 | 1.1889 |
| 2024-12-12 | 1.1931 | 1.1931 |
| 2024-12-11 | 1.1862 | 1.1862 |
| 2024-12-10 | 1.1835 | 1.1835 |
| 2024-12-09 | 1.1798 | 1.1798 |
| 2024-12-06 | 1.1760 | 1.1760 |
| 2024-12-05 | 1.1730 | 1.1730 |
| 2024-12-04 | 1.1742 | 1.1742 |
| 2024-12-03 | 1.1727 | 1.1727 |
| 2024-12-02 | 1.1718 | 1.1718 |
| 2024-11-29 | 1.1679 | 1.1679 |
| 2024-11-28 | 1.1654 | 1.1654 |
| 2024-11-27 | 1.1667 | 1.1667 |
| 2024-11-26 | 1.1623 | 1.1623 |
| 2024-11-25 | 1.1621 | 1.1621 |
| 2024-11-22 | 1.1599 | 1.1599 |
| 2024-11-21 | 1.1682 | 1.1682 |
| 2024-11-20 | 1.1692 | 1.1692 |
| 2024-11-19 | 1.1694 | 1.1694 |
| 2024-11-18 | 1.1675 | 1.1675 |
| 2024-11-15 | 1.1636 | 1.1636 |
| 2024-11-14 | 1.1660 | 1.1660 |
| 2024-11-13 | 1.1700 | 1.1700 |
| 2024-11-12 | 1.1703 | 1.1703 |
| 2024-11-11 | 1.1706 | 1.1706 |
| 2024-11-08 | 1.1741 | 1.1741 |
| 2024-11-07 | 1.1782 | 1.1782 |
| 2024-11-06 | 1.1649 | 1.1649 |
| 2024-11-05 | 1.1679 | 1.1679 |
| 2024-11-04 | 1.1624 | 1.1624 |
| 2024-11-01 | 1.1614 | 1.1614 |
| 2024-10-31 | 1.1592 | 1.1592 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1627 | 1.1627 |
| 2024-10-28 | 1.1671 | 1.1671 |
| 2024-10-25 | 1.1646 | 1.1646 |
| 2024-10-24 | 1.1644 | 1.1644 |
| 2024-10-23 | 1.1685 | 1.1685 |
| 2024-10-22 | 1.1674 | 1.1674 |
| 2024-10-21 | 1.1640 | 1.1640 |
| 2024-10-18 | 1.1655 | 1.1655 |
| 2024-10-17 | 1.1579 | 1.1579 |
| 2024-10-16 | 1.1662 | 1.1662 |
| 2024-10-15 | 1.1620 | 1.1620 |
| 2024-10-14 | 1.1683 | 1.1683 |
| 2024-10-11 | 1.1622 | 1.1622 |
| 2024-10-10 | 1.1667 | 1.1667 |
| 2024-10-09 | 1.1569 | 1.1569 |
| 2024-10-08 | 1.1812 | 1.1812 |
| 2024-09-30 | 1.1769 | 1.1769 |
| 2024-09-27 | 1.1607 | 1.1607 |
| 2024-09-26 | 1.1544 | 1.1544 |
| 2024-09-25 | 1.1397 | 1.1397 |
| 2024-09-24 | 1.1349 | 1.1349 |
| 2024-09-23 | 1.1222 | 1.1222 |
| 2024-09-20 | 1.1210 | 1.1210 |
| 2024-09-19 | 1.1205 | 1.1205 |
| 2024-09-18 | 1.1179 | 1.1179 |
| 2024-09-13 | 1.1139 | 1.1139 |
| 2024-09-12 | 1.1143 | 1.1143 |
| 2024-09-11 | 1.1139 | 1.1139 |
| 2024-09-10 | 1.1144 | 1.1144 |
| 2024-09-09 | 1.1138 | 1.1138 |
| 2024-09-06 | 1.1168 | 1.1168 |
| 2024-09-05 | 1.1196 | 1.1196 |
| 2024-09-04 | 1.1190 | 1.1190 |
| 2024-09-03 | 1.1205 | 1.1205 |
| 2024-09-02 | 1.1204 | 1.1204 |
| 2024-08-30 | 1.1234 | 1.1234 |
| 2024-08-29 | 1.1207 | 1.1207 |
| 2024-08-28 | 1.1215 | 1.1215 |
| 2024-08-27 | 1.1233 | 1.1233 |
| 2024-08-26 | 1.1249 | 1.1249 |
| 2024-08-23 | 1.1252 | 1.1252 |
| 2024-08-22 | 1.1236 | 1.1236 |
| 2024-08-21 | 1.1221 | 1.1221 |
| 2024-08-20 | 1.1247 | 1.1247 |
