安信平稳合盈一年持有混合A(010707)
2024-03-28
1.04690.1818%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0469 | 1.0469 |
2024-03-27 | 1.0450 | 1.0450 |
2024-03-26 | 1.0461 | 1.0461 |
2024-03-25 | 1.0461 | 1.0461 |
2024-03-22 | 1.0438 | 1.0438 |
2024-03-21 | 1.0473 | 1.0473 |
2024-03-20 | 1.0447 | 1.0447 |
2024-03-19 | 1.0449 | 1.0449 |
2024-03-18 | 1.0458 | 1.0458 |
2024-03-15 | 1.0447 | 1.0447 |
2024-03-14 | 1.0427 | 1.0427 |
2024-03-13 | 1.0424 | 1.0424 |
2024-03-12 | 1.0426 | 1.0426 |
2024-03-11 | 1.0464 | 1.0464 |
2024-03-08 | 1.0443 | 1.0443 |
2024-03-07 | 1.0427 | 1.0427 |
2024-03-06 | 1.0420 | 1.0420 |
2024-03-05 | 1.0397 | 1.0397 |
2024-03-04 | 1.0374 | 1.0374 |
2024-03-01 | 1.0343 | 1.0343 |
2024-02-29 | 1.0333 | 1.0333 |
2024-02-28 | 1.0316 | 1.0316 |
2024-02-27 | 1.0319 | 1.0319 |
2024-02-26 | 1.0309 | 1.0309 |
2024-02-23 | 1.0322 | 1.0322 |
2024-02-22 | 1.0306 | 1.0306 |
2024-02-21 | 1.0271 | 1.0271 |
2024-02-20 | 1.0254 | 1.0254 |
2024-02-19 | 1.0235 | 1.0235 |
2024-02-08 | 1.0218 | 1.0218 |
2024-02-07 | 1.0223 | 1.0223 |
2024-02-06 | 1.0186 | 1.0186 |
2024-02-05 | 1.0133 | 1.0133 |
2024-02-02 | 1.0133 | 1.0133 |
2024-02-01 | 1.0139 | 1.0139 |
2024-01-31 | 1.0142 | 1.0142 |
2024-01-30 | 1.0130 | 1.0130 |
2024-01-29 | 1.0153 | 1.0153 |
2024-01-26 | 1.0149 | 1.0149 |
2024-01-25 | 1.0160 | 1.0160 |
2024-01-24 | 1.0122 | 1.0122 |
2024-01-23 | 1.0113 | 1.0113 |
2024-01-22 | 1.0098 | 1.0098 |
2024-01-19 | 1.0149 | 1.0149 |
2024-01-18 | 1.0169 | 1.0169 |
2024-01-17 | 1.0156 | 1.0156 |
2024-01-16 | 1.0232 | 1.0232 |
2024-01-15 | 1.0245 | 1.0245 |
2024-01-12 | 1.0240 | 1.0240 |
2024-01-11 | 1.0220 | 1.0220 |
2024-01-10 | 1.0231 | 1.0231 |
2024-01-09 | 1.0231 | 1.0231 |
2024-01-08 | 1.0229 | 1.0229 |
2024-01-05 | 1.0246 | 1.0246 |
2024-01-04 | 1.0247 | 1.0247 |
2024-01-03 | 1.0247 | 1.0247 |
2024-01-02 | 1.0250 | 1.0250 |
2023-12-31 | 1.0233 | 1.0233 |
2023-12-29 | 1.0232 | 1.0232 |
2023-12-28 | 1.0222 | 1.0222 |
2023-12-27 | 1.0186 | 1.0186 |
2023-12-26 | 1.0146 | 1.0146 |
2023-12-25 | 1.0146 | 1.0146 |
2023-12-22 | 1.0140 | 1.0140 |
2023-12-21 | 1.0127 | 1.0127 |
2023-12-20 | 1.0115 | 1.0115 |
2023-12-19 | 1.0106 | 1.0106 |
2023-12-18 | 1.0112 | 1.0112 |
2023-12-15 | 1.0121 | 1.0121 |
2023-12-14 | 1.0130 | 1.0130 |
2023-12-13 | 1.0136 | 1.0136 |
2023-12-12 | 1.0172 | 1.0172 |
2023-12-11 | 1.0168 | 1.0168 |
2023-12-08 | 1.0167 | 1.0167 |
2023-12-07 | 1.0186 | 1.0186 |
2023-12-06 | 1.0197 | 1.0197 |
2023-12-05 | 1.0199 | 1.0199 |
2023-12-04 | 1.0222 | 1.0222 |
2023-12-01 | 1.0219 | 1.0219 |
2023-11-30 | 1.0221 | 1.0221 |
2023-11-29 | 1.0204 | 1.0204 |
2023-11-28 | 1.0208 | 1.0208 |
2023-11-27 | 1.0203 | 1.0203 |
2023-11-24 | 1.0200 | 1.0200 |
2023-11-23 | 1.0215 | 1.0215 |
2023-11-22 | 1.0221 | 1.0221 |
2023-11-21 | 1.0218 | 1.0218 |
2023-11-20 | 1.0224 | 1.0224 |
2023-11-17 | 1.0207 | 1.0207 |
2023-11-16 | 1.0212 | 1.0212 |
2023-11-15 | 1.0223 | 1.0223 |
2023-11-14 | 1.0201 | 1.0201 |
2023-11-13 | 1.0207 | 1.0207 |
2023-11-10 | 1.0199 | 1.0199 |
2023-11-09 | 1.0201 | 1.0201 |
2023-11-08 | 1.0190 | 1.0190 |
2023-11-07 | 1.0203 | 1.0203 |
2023-11-06 | 1.0208 | 1.0208 |
2023-11-03 | 1.0190 | 1.0190 |
2023-11-02 | 1.0184 | 1.0184 |
2023-11-01 | 1.0185 | 1.0185 |
2023-10-31 | 1.0194 | 1.0194 |
2023-10-30 | 1.0197 | 1.0197 |
2023-10-27 | 1.0206 | 1.0206 |
2023-10-26 | 1.0167 | 1.0167 |
2023-10-25 | 1.0159 | 1.0159 |
2023-10-24 | 1.0149 | 1.0149 |
2023-10-23 | 1.0145 | 1.0145 |
2023-10-20 | 1.0164 | 1.0164 |
2023-10-19 | 1.0160 | 1.0160 |
2023-10-18 | 1.0185 | 1.0185 |
2023-10-17 | 1.0208 | 1.0208 |
2023-10-16 | 1.0194 | 1.0194 |
2023-10-13 | 1.0210 | 1.0210 |
2023-10-12 | 1.0238 | 1.0238 |
2023-10-11 | 1.0231 | 1.0231 |
2023-10-10 | 1.0227 | 1.0227 |
2023-10-09 | 1.0233 | 1.0233 |