安信平稳合盈一年持有混合A(010707)
2025-01-27
1.0828
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0828 | 1.0828 |
| 2025-01-24 | 1.0824 | 1.0824 |
| 2025-01-23 | 1.0819 | 1.0819 |
| 2025-01-22 | 1.0819 | 1.0819 |
| 2025-01-21 | 1.0823 | 1.0823 |
| 2025-01-20 | 1.0820 | 1.0820 |
| 2025-01-17 | 1.0822 | 1.0822 |
| 2025-01-16 | 1.0817 | 1.0817 |
| 2025-01-15 | 1.0822 | 1.0822 |
| 2025-01-14 | 1.0820 | 1.0820 |
| 2025-01-13 | 1.0815 | 1.0815 |
| 2025-01-10 | 1.0823 | 1.0823 |
| 2025-01-09 | 1.0836 | 1.0836 |
| 2025-01-08 | 1.0841 | 1.0841 |
| 2025-01-07 | 1.0842 | 1.0842 |
| 2025-01-06 | 1.0840 | 1.0840 |
| 2025-01-03 | 1.0836 | 1.0836 |
| 2025-01-02 | 1.0838 | 1.0838 |
| 2024-12-31 | 1.0834 | 1.0834 |
| 2024-12-30 | 1.0829 | 1.0829 |
| 2024-12-27 | 1.0827 | 1.0827 |
| 2024-12-26 | 1.0817 | 1.0817 |
| 2024-12-25 | 1.0818 | 1.0818 |
| 2024-12-24 | 1.0824 | 1.0824 |
| 2024-12-23 | 1.0814 | 1.0814 |
| 2024-12-20 | 1.0809 | 1.0809 |
| 2024-12-19 | 1.0803 | 1.0803 |
| 2024-12-18 | 1.0801 | 1.0801 |
| 2024-12-17 | 1.0794 | 1.0794 |
| 2024-12-16 | 1.0796 | 1.0796 |
| 2024-12-13 | 1.0788 | 1.0788 |
| 2024-12-12 | 1.0788 | 1.0788 |
| 2024-12-11 | 1.0779 | 1.0779 |
| 2024-12-10 | 1.0778 | 1.0778 |
| 2024-12-09 | 1.0762 | 1.0762 |
| 2024-12-06 | 1.0757 | 1.0757 |
| 2024-12-05 | 1.0746 | 1.0746 |
| 2024-12-04 | 1.0744 | 1.0744 |
| 2024-12-03 | 1.0740 | 1.0740 |
| 2024-12-02 | 1.0734 | 1.0734 |
| 2024-11-29 | 1.0714 | 1.0714 |
| 2024-11-28 | 1.0705 | 1.0705 |
| 2024-11-27 | 1.0707 | 1.0707 |
| 2024-11-26 | 1.0697 | 1.0697 |
| 2024-11-25 | 1.0689 | 1.0689 |
| 2024-11-22 | 1.0691 | 1.0691 |
| 2024-11-21 | 1.0701 | 1.0701 |
| 2024-11-20 | 1.0699 | 1.0699 |
| 2024-11-19 | 1.0698 | 1.0698 |
| 2024-11-18 | 1.0692 | 1.0692 |
| 2024-11-15 | 1.0694 | 1.0694 |
| 2024-11-14 | 1.0701 | 1.0701 |
| 2024-11-13 | 1.0709 | 1.0709 |
| 2024-11-12 | 1.0698 | 1.0698 |
| 2024-11-11 | 1.0697 | 1.0697 |
| 2024-11-08 | 1.0693 | 1.0693 |
| 2024-11-07 | 1.0694 | 1.0694 |
| 2024-11-06 | 1.0687 | 1.0687 |
| 2024-11-05 | 1.0688 | 1.0688 |
| 2024-11-04 | 1.0684 | 1.0684 |
| 2024-11-01 | 1.0679 | 1.0679 |
| 2024-10-31 | 1.0670 | 1.0670 |
| 2024-10-30 | 1.0673 | 1.0673 |
| 2024-10-29 | 1.0678 | 1.0678 |
| 2024-10-28 | 1.0684 | 1.0684 |
| 2024-10-25 | 1.0687 | 1.0687 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0696 | 1.0696 |
| 2024-10-22 | 1.0700 | 1.0700 |
| 2024-10-21 | 1.0696 | 1.0696 |
| 2024-10-18 | 1.0707 | 1.0707 |
| 2024-10-17 | 1.0684 | 1.0684 |
| 2024-10-16 | 1.0698 | 1.0698 |
| 2024-10-15 | 1.0697 | 1.0697 |
| 2024-10-14 | 1.0722 | 1.0722 |
| 2024-10-11 | 1.0702 | 1.0702 |
| 2024-10-10 | 1.0699 | 1.0699 |
| 2024-10-09 | 1.0655 | 1.0655 |
| 2024-10-08 | 1.0738 | 1.0738 |
| 2024-09-30 | 1.0735 | 1.0735 |
| 2024-09-27 | 1.0702 | 1.0702 |
| 2024-09-26 | 1.0669 | 1.0669 |
| 2024-09-25 | 1.0614 | 1.0614 |
| 2024-09-24 | 1.0608 | 1.0608 |
| 2024-09-23 | 1.0559 | 1.0559 |
| 2024-09-20 | 1.0554 | 1.0554 |
| 2024-09-19 | 1.0548 | 1.0548 |
| 2024-09-18 | 1.0535 | 1.0535 |
| 2024-09-13 | 1.0509 | 1.0509 |
| 2024-09-12 | 1.0495 | 1.0495 |
| 2024-09-11 | 1.0500 | 1.0500 |
| 2024-09-10 | 1.0489 | 1.0489 |
| 2024-09-09 | 1.0492 | 1.0492 |
| 2024-09-06 | 1.0518 | 1.0518 |
| 2024-09-05 | 1.0527 | 1.0527 |
| 2024-09-04 | 1.0512 | 1.0512 |
| 2024-09-03 | 1.0515 | 1.0515 |
| 2024-09-02 | 1.0508 | 1.0508 |
| 2024-08-30 | 1.0527 | 1.0527 |
| 2024-08-29 | 1.0538 | 1.0538 |
| 2024-08-28 | 1.0531 | 1.0531 |
| 2024-08-27 | 1.0547 | 1.0547 |
| 2024-08-26 | 1.0576 | 1.0576 |
| 2024-08-23 | 1.0583 | 1.0583 |
| 2024-08-22 | 1.0589 | 1.0589 |
| 2024-08-21 | 1.0597 | 1.0597 |
| 2024-08-20 | 1.0600 | 1.0600 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0589 | 1.0589 |
| 2024-08-15 | 1.0598 | 1.0598 |
| 2024-08-14 | 1.0597 | 1.0597 |
| 2024-08-13 | 1.0600 | 1.0600 |
| 2024-08-12 | 1.0598 | 1.0598 |
| 2024-08-09 | 1.0605 | 1.0605 |
| 2024-08-08 | 1.0616 | 1.0616 |
| 2024-08-07 | 1.0621 | 1.0621 |
| 2024-08-06 | 1.0620 | 1.0620 |
| 2024-08-05 | 1.0638 | 1.0638 |
