安信平稳双利3个月持有混合A(009766)
2024-04-25
1.1319
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1321 | 1.1321 |
| 2024-04-23 | 1.1343 | 1.1343 |
| 2024-04-22 | 1.1366 | 1.1366 |
| 2024-04-19 | 1.1393 | 1.1393 |
| 2024-04-18 | 1.1387 | 1.1387 |
| 2024-04-17 | 1.1357 | 1.1357 |
| 2024-04-16 | 1.1334 | 1.1334 |
| 2024-04-15 | 1.1349 | 1.1349 |
| 2024-04-12 | 1.1293 | 1.1293 |
| 2024-04-11 | 1.1298 | 1.1298 |
| 2024-04-10 | 1.1285 | 1.1285 |
| 2024-04-09 | 1.1293 | 1.1293 |
| 2024-04-08 | 1.1295 | 1.1295 |
| 2024-04-03 | 1.1334 | 1.1334 |
| 2024-04-02 | 1.1310 | 1.1310 |
| 2024-04-01 | 1.1304 | 1.1304 |
| 2024-03-29 | 1.1297 | 1.1297 |
| 2024-03-28 | 1.1246 | 1.1246 |
| 2024-03-27 | 1.1251 | 1.1251 |
| 2024-03-26 | 1.1247 | 1.1247 |
| 2024-03-25 | 1.1237 | 1.1237 |
| 2024-03-22 | 1.1235 | 1.1235 |
| 2024-03-21 | 1.1251 | 1.1251 |
| 2024-03-20 | 1.1249 | 1.1249 |
| 2024-03-19 | 1.1257 | 1.1257 |
| 2024-03-18 | 1.1275 | 1.1275 |
| 2024-03-15 | 1.1282 | 1.1282 |
| 2024-03-14 | 1.1267 | 1.1267 |
| 2024-03-13 | 1.1265 | 1.1265 |
| 2024-03-12 | 1.1294 | 1.1294 |
| 2024-03-11 | 1.1301 | 1.1301 |
| 2024-03-08 | 1.1286 | 1.1286 |
| 2024-03-07 | 1.1297 | 1.1297 |
| 2024-03-06 | 1.1275 | 1.1275 |
| 2024-03-05 | 1.1262 | 1.1262 |
| 2024-03-04 | 1.1248 | 1.1248 |
| 2024-03-01 | 1.1231 | 1.1231 |
| 2024-02-29 | 1.1253 | 1.1253 |
| 2024-02-28 | 1.1220 | 1.1220 |
| 2024-02-27 | 1.1220 | 1.1220 |
| 2024-02-26 | 1.1201 | 1.1201 |
| 2024-02-23 | 1.1232 | 1.1232 |
| 2024-02-22 | 1.1232 | 1.1232 |
| 2024-02-21 | 1.1222 | 1.1222 |
| 2024-02-20 | 1.1178 | 1.1178 |
| 2024-02-19 | 1.1151 | 1.1151 |
| 2024-02-08 | 1.1110 | 1.1110 |
| 2024-02-07 | 1.1122 | 1.1122 |
| 2024-02-06 | 1.1075 | 1.1075 |
| 2024-02-05 | 1.0991 | 1.0991 |
| 2024-02-02 | 1.0946 | 1.0946 |
| 2024-02-01 | 1.0945 | 1.0945 |
| 2024-01-31 | 1.0963 | 1.0963 |
| 2024-01-30 | 1.0947 | 1.0947 |
| 2024-01-29 | 1.0998 | 1.0998 |
| 2024-01-26 | 1.0983 | 1.0983 |
| 2024-01-25 | 1.0960 | 1.0960 |
| 2024-01-24 | 1.0889 | 1.0889 |
| 2024-01-23 | 1.0821 | 1.0821 |
| 2024-01-22 | 1.0805 | 1.0805 |
| 2024-01-19 | 1.0870 | 1.0870 |
| 2024-01-18 | 1.0876 | 1.0876 |
| 2024-01-17 | 1.0861 | 1.0861 |
| 2024-01-16 | 1.0916 | 1.0916 |
| 2024-01-15 | 1.0911 | 1.0911 |
| 2024-01-12 | 1.0897 | 1.0897 |
| 2024-01-11 | 1.0880 | 1.0880 |
| 2024-01-10 | 1.0884 | 1.0884 |
| 2024-01-09 | 1.0886 | 1.0886 |
| 2024-01-08 | 1.0866 | 1.0866 |
| 2024-01-05 | 1.0903 | 1.0903 |
| 2024-01-04 | 1.0897 | 1.0897 |
| 2024-01-03 | 1.0910 | 1.0910 |
| 2024-01-02 | 1.0895 | 1.0895 |
| 2023-12-31 | 1.0924 | 1.0924 |
| 2023-12-29 | 1.0923 | 1.0923 |
| 2023-12-28 | 1.0914 | 1.0914 |
| 2023-12-27 | 1.0857 | 1.0857 |
| 2023-12-26 | 1.0847 | 1.0847 |
| 2023-12-25 | 1.0857 | 1.0857 |
| 2023-12-22 | 1.0850 | 1.0850 |
| 2023-12-21 | 1.0842 | 1.0842 |
| 2023-12-20 | 1.0813 | 1.0813 |
| 2023-12-19 | 1.0825 | 1.0825 |
| 2023-12-18 | 1.0825 | 1.0825 |
| 2023-12-15 | 1.0836 | 1.0836 |
| 2023-12-14 | 1.0827 | 1.0827 |
| 2023-12-13 | 1.0831 | 1.0831 |
| 2023-12-12 | 1.0888 | 1.0888 |
| 2023-12-11 | 1.0848 | 1.0848 |
| 2023-12-08 | 1.0836 | 1.0836 |
| 2023-12-07 | 1.0849 | 1.0849 |
| 2023-12-06 | 1.0854 | 1.0854 |
| 2023-12-05 | 1.0853 | 1.0853 |
| 2023-12-04 | 1.0906 | 1.0906 |
| 2023-12-01 | 1.0919 | 1.0919 |
| 2023-11-30 | 1.0928 | 1.0928 |
| 2023-11-29 | 1.0919 | 1.0919 |
| 2023-11-28 | 1.0954 | 1.0954 |
| 2023-11-27 | 1.0951 | 1.0951 |
| 2023-11-24 | 1.0988 | 1.0988 |
| 2023-11-23 | 1.0997 | 1.0997 |
| 2023-11-22 | 1.0968 | 1.0968 |
| 2023-11-21 | 1.0992 | 1.0992 |
| 2023-11-20 | 1.0973 | 1.0973 |
| 2023-11-17 | 1.0966 | 1.0966 |
| 2023-11-16 | 1.0979 | 1.0979 |
| 2023-11-15 | 1.0997 | 1.0997 |
| 2023-11-14 | 1.0965 | 1.0965 |
| 2023-11-13 | 1.0967 | 1.0967 |
| 2023-11-10 | 1.0974 | 1.0974 |
| 2023-11-09 | 1.1001 | 1.1001 |
| 2023-11-08 | 1.0983 | 1.0983 |
| 2023-11-07 | 1.0986 | 1.0986 |
| 2023-11-06 | 1.1010 | 1.1010 |
| 2023-11-03 | 1.0989 | 1.0989 |
| 2023-11-02 | 1.0979 | 1.0979 |
| 2023-11-01 | 1.0988 | 1.0988 |
| 2023-10-31 | 1.0985 | 1.0985 |
| 2023-10-30 | 1.0991 | 1.0991 |
