安信稳健聚申一年持有混合A(009849)
2024-11-20
1.2276
0.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2276 | 1.3788 |
| 2024-11-19 | 1.2229 | 1.3741 |
| 2024-11-18 | 1.2196 | 1.3708 |
| 2024-11-15 | 1.2165 | 1.3677 |
| 2024-11-14 | 1.2223 | 1.3735 |
| 2024-11-13 | 1.2349 | 1.3861 |
| 2024-11-12 | 1.2329 | 1.3841 |
| 2024-11-11 | 1.2412 | 1.3924 |
| 2024-11-08 | 1.2488 | 1.4000 |
| 2024-11-07 | 1.2580 | 1.4092 |
| 2024-11-06 | 1.2378 | 1.3890 |
| 2024-11-05 | 1.2420 | 1.3932 |
| 2024-11-04 | 1.2310 | 1.3822 |
| 2024-11-01 | 1.2291 | 1.3803 |
| 2024-10-31 | 1.2243 | 1.3755 |
| 2024-10-30 | 1.2250 | 1.3762 |
| 2024-10-29 | 1.2310 | 1.3822 |
| 2024-10-28 | 1.2422 | 1.3934 |
| 2024-10-25 | 1.2327 | 1.3839 |
| 2024-10-24 | 1.2248 | 1.3760 |
| 2024-10-23 | 1.2356 | 1.3868 |
| 2024-10-22 | 1.2280 | 1.3792 |
| 2024-10-21 | 1.2212 | 1.3724 |
| 2024-10-18 | 1.2165 | 1.3677 |
| 2024-10-17 | 1.2012 | 1.3524 |
| 2024-10-16 | 1.2143 | 1.3655 |
| 2024-10-15 | 1.2045 | 1.3557 |
| 2024-10-14 | 1.2203 | 1.3715 |
| 2024-10-11 | 1.2021 | 1.3533 |
| 2024-10-10 | 1.2131 | 1.3643 |
| 2024-10-09 | 1.1928 | 1.3440 |
| 2024-10-08 | 1.2452 | 1.3964 |
| 2024-09-30 | 1.2283 | 1.3795 |
| 2024-09-27 | 1.1842 | 1.3354 |
| 2024-09-26 | 1.1568 | 1.3080 |
| 2024-09-25 | 1.1188 | 1.2700 |
| 2024-09-24 | 1.1108 | 1.2620 |
| 2024-09-23 | 1.0750 | 1.2262 |
| 2024-09-20 | 1.0704 | 1.2216 |
| 2024-09-19 | 1.0695 | 1.2207 |
| 2024-09-18 | 1.0581 | 1.2093 |
| 2024-09-13 | 1.0542 | 1.2054 |
| 2024-09-12 | 1.0573 | 1.2085 |
| 2024-09-11 | 1.0550 | 1.2062 |
| 2024-09-10 | 1.0592 | 1.2104 |
| 2024-09-09 | 1.0664 | 1.2176 |
| 2024-09-06 | 1.0803 | 1.2315 |
| 2024-09-05 | 1.0862 | 1.2374 |
| 2024-09-04 | 1.0830 | 1.2342 |
| 2024-09-03 | 1.0902 | 1.2414 |
| 2024-09-02 | 1.0884 | 1.2396 |
| 2024-08-30 | 1.0978 | 1.2490 |
| 2024-08-29 | 1.0829 | 1.2341 |
| 2024-08-28 | 1.0768 | 1.2280 |
| 2024-08-27 | 1.0836 | 1.2348 |
| 2024-08-26 | 1.0845 | 1.2357 |
| 2024-08-23 | 1.0754 | 1.2266 |
| 2024-08-22 | 1.0716 | 1.2228 |
| 2024-08-21 | 1.0775 | 1.2287 |
| 2024-08-20 | 1.0841 | 1.2353 |
| 2024-08-19 | 1.0997 | 1.2509 |
| 2024-08-16 | 1.0964 | 1.2476 |
| 2024-08-15 | 1.1040 | 1.2552 |
| 2024-08-14 | 1.1059 | 1.2571 |
| 2024-08-13 | 1.1125 | 1.2637 |
| 2024-08-12 | 1.1139 | 1.2651 |
| 2024-08-09 | 1.1179 | 1.2691 |
| 2024-08-08 | 1.1160 | 1.2672 |
| 2024-08-07 | 1.1154 | 1.2666 |
| 2024-08-06 | 1.1131 | 1.2643 |
| 2024-08-05 | 1.1107 | 1.2619 |
| 2024-08-02 | 1.1201 | 1.2713 |
| 2024-08-01 | 1.1268 | 1.2780 |
| 2024-07-31 | 1.1315 | 1.2827 |
| 2024-07-30 | 1.1132 | 1.2644 |
| 2024-07-29 | 1.1202 | 1.2714 |
| 2024-07-26 | 1.1193 | 1.2705 |
| 2024-07-25 | 1.1091 | 1.2603 |
| 2024-07-24 | 1.1151 | 1.2663 |
| 2024-07-23 | 1.1258 | 1.2770 |
| 2024-07-22 | 1.1368 | 1.2880 |
| 2024-07-19 | 1.1426 | 1.2938 |
| 2024-07-18 | 1.1509 | 1.3021 |
| 2024-07-17 | 1.1484 | 1.2996 |
| 2024-07-16 | 1.1529 | 1.3041 |
| 2024-07-15 | 1.1580 | 1.3092 |
| 2024-07-12 | 1.1608 | 1.3120 |
| 2024-07-11 | 1.1566 | 1.3078 |
| 2024-07-10 | 1.1489 | 1.3001 |
| 2024-07-09 | 1.1580 | 1.3092 |
| 2024-07-08 | 1.1578 | 1.3090 |
| 2024-07-05 | 1.1655 | 1.3167 |
| 2024-07-04 | 1.1880 | 1.3192 |
| 2024-07-03 | 1.1937 | 1.3249 |
| 2024-07-02 | 1.1949 | 1.3261 |
| 2024-07-01 | 1.1896 | 1.3208 |
| 2024-06-30 | 1.1828 | 1.3140 |
| 2024-06-28 | 1.1828 | 1.3140 |
| 2024-06-27 | 1.1787 | 1.3099 |
| 2024-06-26 | 1.1878 | 1.3190 |
| 2024-06-25 | 1.1827 | 1.3139 |
| 2024-06-24 | 1.1770 | 1.3082 |
| 2024-06-21 | 1.1861 | 1.3173 |
| 2024-06-20 | 1.1914 | 1.3226 |
| 2024-06-19 | 1.1962 | 1.3274 |
| 2024-06-18 | 1.1897 | 1.3209 |
| 2024-06-17 | 1.1892 | 1.3204 |
| 2024-06-14 | 1.1973 | 1.3285 |
| 2024-06-13 | 1.1954 | 1.3266 |
| 2024-06-12 | 1.2001 | 1.3313 |
| 2024-06-11 | 1.1986 | 1.3298 |
| 2024-06-07 | 1.2054 | 1.3366 |
| 2024-06-06 | 1.2028 | 1.3340 |
| 2024-06-05 | 1.2023 | 1.3335 |
| 2024-06-04 | 1.2087 | 1.3399 |
| 2024-06-03 | 1.2097 | 1.3409 |
| 2024-05-31 | 1.2120 | 1.3432 |
| 2024-05-30 | 1.2156 | 1.3468 |
| 2024-05-29 | 1.2206 | 1.3518 |
| 2024-05-28 | 1.2220 | 1.3532 |
