安信稳健回报6个月混合A(010819)
2024-04-19
1.0778
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0778 | 1.0778 |
| 2024-04-18 | 1.0785 | 1.0785 |
| 2024-04-17 | 1.0771 | 1.0771 |
| 2024-04-16 | 1.0730 | 1.0730 |
| 2024-04-15 | 1.0769 | 1.0769 |
| 2024-04-12 | 1.0781 | 1.0781 |
| 2024-04-11 | 1.0759 | 1.0759 |
| 2024-04-10 | 1.0728 | 1.0728 |
| 2024-04-09 | 1.0732 | 1.0732 |
| 2024-04-08 | 1.0721 | 1.0721 |
| 2024-04-03 | 1.0724 | 1.0724 |
| 2024-04-02 | 1.0730 | 1.0730 |
| 2024-04-01 | 1.0711 | 1.0711 |
| 2024-03-29 | 1.0686 | 1.0686 |
| 2024-03-28 | 1.0655 | 1.0655 |
| 2024-03-27 | 1.0622 | 1.0622 |
| 2024-03-26 | 1.0656 | 1.0656 |
| 2024-03-25 | 1.0662 | 1.0662 |
| 2024-03-22 | 1.0669 | 1.0669 |
| 2024-03-21 | 1.0702 | 1.0702 |
| 2024-03-20 | 1.0696 | 1.0696 |
| 2024-03-19 | 1.0695 | 1.0695 |
| 2024-03-18 | 1.0698 | 1.0698 |
| 2024-03-15 | 1.0661 | 1.0661 |
| 2024-03-14 | 1.0659 | 1.0659 |
| 2024-03-13 | 1.0678 | 1.0678 |
| 2024-03-12 | 1.0671 | 1.0671 |
| 2024-03-11 | 1.0667 | 1.0667 |
| 2024-03-08 | 1.0638 | 1.0638 |
| 2024-03-07 | 1.0625 | 1.0625 |
| 2024-03-06 | 1.0628 | 1.0628 |
| 2024-03-05 | 1.0617 | 1.0617 |
| 2024-03-04 | 1.0647 | 1.0647 |
| 2024-03-01 | 1.0631 | 1.0631 |
| 2024-02-29 | 1.0599 | 1.0599 |
| 2024-02-28 | 1.0564 | 1.0564 |
| 2024-02-27 | 1.0631 | 1.0631 |
| 2024-02-26 | 1.0601 | 1.0601 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0562 | 1.0562 |
| 2024-02-21 | 1.0545 | 1.0545 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0493 | 1.0493 |
| 2024-02-08 | 1.0473 | 1.0473 |
| 2024-02-07 | 1.0432 | 1.0432 |
| 2024-02-06 | 1.0423 | 1.0423 |
| 2024-02-05 | 1.0345 | 1.0345 |
| 2024-02-02 | 1.0373 | 1.0373 |
| 2024-02-01 | 1.0386 | 1.0386 |
| 2024-01-31 | 1.0389 | 1.0389 |
| 2024-01-30 | 1.0425 | 1.0425 |
| 2024-01-29 | 1.0463 | 1.0463 |
| 2024-01-26 | 1.0482 | 1.0482 |
| 2024-01-25 | 1.0491 | 1.0491 |
| 2024-01-24 | 1.0416 | 1.0416 |
| 2024-01-23 | 1.0391 | 1.0391 |
| 2024-01-22 | 1.0385 | 1.0385 |
| 2024-01-19 | 1.0440 | 1.0440 |
| 2024-01-18 | 1.0460 | 1.0460 |
| 2024-01-17 | 1.0456 | 1.0456 |
| 2024-01-16 | 1.0518 | 1.0518 |
| 2024-01-15 | 1.0532 | 1.0532 |
| 2024-01-12 | 1.0539 | 1.0539 |
| 2024-01-11 | 1.0525 | 1.0525 |
| 2024-01-10 | 1.0505 | 1.0505 |
| 2024-01-09 | 1.0505 | 1.0505 |
| 2024-01-08 | 1.0506 | 1.0506 |
| 2024-01-05 | 1.0534 | 1.0534 |
| 2024-01-04 | 1.0545 | 1.0545 |
| 2024-01-03 | 1.0564 | 1.0564 |
| 2024-01-02 | 1.0583 | 1.0583 |
| 2023-12-31 | 1.0601 | 1.0601 |
| 2023-12-29 | 1.0597 | 1.0597 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0515 | 1.0515 |
| 2023-12-26 | 1.0503 | 1.0503 |
| 2023-12-25 | 1.0515 | 1.0515 |
| 2023-12-22 | 1.0514 | 1.0514 |
| 2023-12-21 | 1.0512 | 1.0512 |
| 2023-12-20 | 1.0488 | 1.0488 |
| 2023-12-19 | 1.0497 | 1.0497 |
| 2023-12-18 | 1.0508 | 1.0508 |
| 2023-12-15 | 1.0541 | 1.0541 |
| 2023-12-14 | 1.0536 | 1.0536 |
| 2023-12-13 | 1.0542 | 1.0542 |
| 2023-12-12 | 1.0564 | 1.0564 |
| 2023-12-11 | 1.0553 | 1.0553 |
| 2023-12-08 | 1.0561 | 1.0561 |
| 2023-12-07 | 1.0557 | 1.0557 |
| 2023-12-06 | 1.0562 | 1.0562 |
| 2023-12-05 | 1.0559 | 1.0559 |
| 2023-12-04 | 1.0584 | 1.0584 |
| 2023-12-01 | 1.0592 | 1.0592 |
| 2023-11-30 | 1.0604 | 1.0604 |
| 2023-11-29 | 1.0602 | 1.0602 |
| 2023-11-28 | 1.0618 | 1.0618 |
| 2023-11-27 | 1.0608 | 1.0608 |
| 2023-11-24 | 1.0619 | 1.0619 |
| 2023-11-23 | 1.0643 | 1.0643 |
| 2023-11-22 | 1.0641 | 1.0641 |
| 2023-11-21 | 1.0672 | 1.0672 |
| 2023-11-20 | 1.0689 | 1.0689 |
| 2023-11-17 | 1.0652 | 1.0652 |
| 2023-11-16 | 1.0666 | 1.0666 |
| 2023-11-15 | 1.0683 | 1.0683 |
| 2023-11-14 | 1.0649 | 1.0649 |
| 2023-11-13 | 1.0647 | 1.0647 |
| 2023-11-10 | 1.0629 | 1.0629 |
| 2023-11-09 | 1.0656 | 1.0656 |
| 2023-11-08 | 1.0668 | 1.0668 |
| 2023-11-07 | 1.0676 | 1.0676 |
| 2023-11-06 | 1.0688 | 1.0688 |
| 2023-11-03 | 1.0634 | 1.0634 |
| 2023-11-02 | 1.0584 | 1.0584 |
| 2023-11-01 | 1.0596 | 1.0596 |
| 2023-10-31 | 1.0614 | 1.0614 |
| 2023-10-30 | 1.0634 | 1.0634 |
| 2023-10-27 | 1.0613 | 1.0613 |
| 2023-10-26 | 1.0575 | 1.0575 |
| 2023-10-25 | 1.0551 | 1.0551 |
