安信平稳合盈一年持有混合C(010708)
2024-04-26
1.0557
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0552 | 1.0552 |
| 2024-04-24 | 1.0546 | 1.0546 |
| 2024-04-23 | 1.0545 | 1.0545 |
| 2024-04-22 | 1.0552 | 1.0552 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0558 | 1.0558 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0542 | 1.0542 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0525 | 1.0525 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0519 | 1.0519 |
| 2024-04-08 | 1.0508 | 1.0508 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0469 | 1.0469 |
| 2024-04-01 | 1.0424 | 1.0424 |
| 2024-03-29 | 1.0414 | 1.0414 |
| 2024-03-28 | 1.0403 | 1.0403 |
| 2024-03-27 | 1.0385 | 1.0385 |
| 2024-03-26 | 1.0396 | 1.0396 |
| 2024-03-25 | 1.0395 | 1.0395 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0407 | 1.0407 |
| 2024-03-20 | 1.0382 | 1.0382 |
| 2024-03-19 | 1.0383 | 1.0383 |
| 2024-03-18 | 1.0393 | 1.0393 |
| 2024-03-15 | 1.0382 | 1.0382 |
| 2024-03-14 | 1.0362 | 1.0362 |
| 2024-03-13 | 1.0360 | 1.0360 |
| 2024-03-12 | 1.0361 | 1.0361 |
| 2024-03-11 | 1.0399 | 1.0399 |
| 2024-03-08 | 1.0379 | 1.0379 |
| 2024-03-07 | 1.0362 | 1.0362 |
| 2024-03-06 | 1.0356 | 1.0356 |
| 2024-03-05 | 1.0333 | 1.0333 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0280 | 1.0280 |
| 2024-02-29 | 1.0270 | 1.0270 |
| 2024-02-28 | 1.0252 | 1.0252 |
| 2024-02-27 | 1.0256 | 1.0256 |
| 2024-02-26 | 1.0246 | 1.0246 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0243 | 1.0243 |
| 2024-02-21 | 1.0209 | 1.0209 |
| 2024-02-20 | 1.0191 | 1.0191 |
| 2024-02-19 | 1.0173 | 1.0173 |
| 2024-02-08 | 1.0156 | 1.0156 |
| 2024-02-07 | 1.0162 | 1.0162 |
| 2024-02-06 | 1.0125 | 1.0125 |
| 2024-02-05 | 1.0072 | 1.0072 |
| 2024-02-02 | 1.0072 | 1.0072 |
| 2024-02-01 | 1.0078 | 1.0078 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-30 | 1.0070 | 1.0070 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0089 | 1.0089 |
| 2024-01-25 | 1.0099 | 1.0099 |
| 2024-01-24 | 1.0062 | 1.0062 |
| 2024-01-23 | 1.0053 | 1.0053 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-18 | 1.0109 | 1.0109 |
| 2024-01-17 | 1.0096 | 1.0096 |
| 2024-01-16 | 1.0171 | 1.0171 |
| 2024-01-15 | 1.0184 | 1.0184 |
| 2024-01-12 | 1.0179 | 1.0179 |
| 2024-01-11 | 1.0160 | 1.0160 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0171 | 1.0171 |
| 2024-01-08 | 1.0169 | 1.0169 |
| 2024-01-05 | 1.0186 | 1.0186 |
| 2024-01-04 | 1.0187 | 1.0187 |
| 2024-01-03 | 1.0187 | 1.0187 |
| 2024-01-02 | 1.0190 | 1.0190 |
| 2023-12-31 | 1.0173 | 1.0173 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0163 | 1.0163 |
| 2023-12-27 | 1.0127 | 1.0127 |
| 2023-12-26 | 1.0087 | 1.0087 |
| 2023-12-25 | 1.0088 | 1.0088 |
| 2023-12-22 | 1.0081 | 1.0081 |
| 2023-12-21 | 1.0068 | 1.0068 |
| 2023-12-20 | 1.0056 | 1.0056 |
| 2023-12-19 | 1.0047 | 1.0047 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0063 | 1.0063 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0078 | 1.0078 |
| 2023-12-12 | 1.0114 | 1.0114 |
| 2023-12-11 | 1.0110 | 1.0110 |
| 2023-12-08 | 1.0109 | 1.0109 |
| 2023-12-07 | 1.0128 | 1.0128 |
| 2023-12-06 | 1.0140 | 1.0140 |
| 2023-12-05 | 1.0141 | 1.0141 |
| 2023-12-04 | 1.0164 | 1.0164 |
| 2023-12-01 | 1.0161 | 1.0161 |
| 2023-11-30 | 1.0163 | 1.0163 |
| 2023-11-29 | 1.0146 | 1.0146 |
| 2023-11-28 | 1.0151 | 1.0151 |
| 2023-11-27 | 1.0146 | 1.0146 |
| 2023-11-24 | 1.0143 | 1.0143 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0163 | 1.0163 |
| 2023-11-21 | 1.0161 | 1.0161 |
| 2023-11-20 | 1.0167 | 1.0167 |
| 2023-11-17 | 1.0150 | 1.0150 |
| 2023-11-16 | 1.0155 | 1.0155 |
| 2023-11-15 | 1.0167 | 1.0167 |
| 2023-11-14 | 1.0145 | 1.0145 |
| 2023-11-13 | 1.0150 | 1.0150 |
| 2023-11-10 | 1.0142 | 1.0142 |
| 2023-11-09 | 1.0145 | 1.0145 |
| 2023-11-08 | 1.0133 | 1.0133 |
| 2023-11-07 | 1.0146 | 1.0146 |
| 2023-11-06 | 1.0152 | 1.0152 |
| 2023-11-03 | 1.0134 | 1.0134 |
| 2023-11-02 | 1.0128 | 1.0128 |
| 2023-11-01 | 1.0129 | 1.0129 |
| 2023-10-31 | 1.0139 | 1.0139 |
