安信平稳合盈一年持有混合A(010707)
2025-04-29
1.0796
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0796 | 1.0796 |
| 2025-04-28 | 1.0773 | 1.0773 |
| 2025-04-25 | 1.0772 | 1.0772 |
| 2025-04-24 | 1.0775 | 1.0775 |
| 2025-04-23 | 1.0767 | 1.0767 |
| 2025-04-22 | 1.0777 | 1.0777 |
| 2025-04-21 | 1.0770 | 1.0770 |
| 2025-04-18 | 1.0773 | 1.0773 |
| 2025-04-17 | 1.0776 | 1.0776 |
| 2025-04-16 | 1.0778 | 1.0778 |
| 2025-04-15 | 1.0775 | 1.0775 |
| 2025-04-14 | 1.0770 | 1.0770 |
| 2025-04-11 | 1.0755 | 1.0755 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0706 | 1.0706 |
| 2025-04-07 | 1.0684 | 1.0684 |
| 2025-04-03 | 1.0751 | 1.0751 |
| 2025-04-02 | 1.0735 | 1.0735 |
| 2025-04-01 | 1.0715 | 1.0715 |
| 2025-03-31 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0717 | 1.0717 |
| 2025-03-27 | 1.0720 | 1.0720 |
| 2025-03-26 | 1.0719 | 1.0719 |
| 2025-03-25 | 1.0720 | 1.0720 |
| 2025-03-24 | 1.0720 | 1.0720 |
| 2025-03-21 | 1.0716 | 1.0716 |
| 2025-03-20 | 1.0725 | 1.0725 |
| 2025-03-19 | 1.0716 | 1.0716 |
| 2025-03-18 | 1.0710 | 1.0710 |
| 2025-03-17 | 1.0721 | 1.0721 |
| 2025-03-14 | 1.0753 | 1.0753 |
| 2025-03-13 | 1.0747 | 1.0747 |
| 2025-03-12 | 1.0742 | 1.0742 |
| 2025-03-11 | 1.0729 | 1.0729 |
| 2025-03-10 | 1.0744 | 1.0744 |
| 2025-03-07 | 1.0755 | 1.0755 |
| 2025-03-06 | 1.0777 | 1.0777 |
| 2025-03-05 | 1.0780 | 1.0780 |
| 2025-03-04 | 1.0770 | 1.0770 |
| 2025-03-03 | 1.0778 | 1.0778 |
| 2025-02-28 | 1.0775 | 1.0775 |
| 2025-02-27 | 1.0787 | 1.0787 |
| 2025-02-26 | 1.0786 | 1.0786 |
| 2025-02-25 | 1.0793 | 1.0793 |
| 2025-02-24 | 1.0814 | 1.0814 |
| 2025-02-21 | 1.0820 | 1.0820 |
| 2025-02-20 | 1.0827 | 1.0827 |
| 2025-02-19 | 1.0835 | 1.0835 |
| 2025-02-18 | 1.0836 | 1.0836 |
| 2025-02-17 | 1.0840 | 1.0840 |
| 2025-02-14 | 1.0847 | 1.0847 |
| 2025-02-13 | 1.0847 | 1.0847 |
| 2025-02-12 | 1.0851 | 1.0851 |
| 2025-02-11 | 1.0844 | 1.0844 |
| 2025-02-10 | 1.0843 | 1.0843 |
| 2025-02-07 | 1.0844 | 1.0844 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0830 | 1.0830 |
| 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 |
