安信稳健回报6个月混合C(010820)
2024-05-07
1.0672
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0672 | 1.0672 |
| 2024-05-06 | 1.0659 | 1.0659 |
| 2024-04-30 | 1.0602 | 1.0602 |
| 2024-04-29 | 1.0610 | 1.0610 |
| 2024-04-26 | 1.0626 | 1.0626 |
| 2024-04-25 | 1.0592 | 1.0592 |
| 2024-04-24 | 1.0592 | 1.0592 |
| 2024-04-23 | 1.0568 | 1.0568 |
| 2024-04-22 | 1.0554 | 1.0554 |
| 2024-04-19 | 1.0565 | 1.0565 |
| 2024-04-18 | 1.0572 | 1.0572 |
| 2024-04-17 | 1.0558 | 1.0558 |
| 2024-04-16 | 1.0518 | 1.0518 |
| 2024-04-15 | 1.0556 | 1.0556 |
| 2024-04-12 | 1.0569 | 1.0569 |
| 2024-04-11 | 1.0548 | 1.0548 |
| 2024-04-10 | 1.0517 | 1.0517 |
| 2024-04-09 | 1.0521 | 1.0521 |
| 2024-04-08 | 1.0510 | 1.0510 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0520 | 1.0520 |
| 2024-04-01 | 1.0502 | 1.0502 |
| 2024-03-29 | 1.0478 | 1.0478 |
| 2024-03-28 | 1.0448 | 1.0448 |
| 2024-03-27 | 1.0416 | 1.0416 |
| 2024-03-26 | 1.0449 | 1.0449 |
| 2024-03-25 | 1.0455 | 1.0455 |
| 2024-03-22 | 1.0463 | 1.0463 |
| 2024-03-21 | 1.0495 | 1.0495 |
| 2024-03-20 | 1.0489 | 1.0489 |
| 2024-03-19 | 1.0489 | 1.0489 |
| 2024-03-18 | 1.0491 | 1.0491 |
| 2024-03-15 | 1.0456 | 1.0456 |
| 2024-03-14 | 1.0454 | 1.0454 |
| 2024-03-13 | 1.0473 | 1.0473 |
| 2024-03-12 | 1.0466 | 1.0466 |
| 2024-03-11 | 1.0462 | 1.0462 |
| 2024-03-08 | 1.0435 | 1.0435 |
| 2024-03-07 | 1.0422 | 1.0422 |
| 2024-03-06 | 1.0425 | 1.0425 |
| 2024-03-05 | 1.0415 | 1.0415 |
| 2024-03-04 | 1.0445 | 1.0445 |
| 2024-03-01 | 1.0429 | 1.0429 |
| 2024-02-29 | 1.0398 | 1.0398 |
| 2024-02-28 | 1.0364 | 1.0364 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0400 | 1.0400 |
| 2024-02-23 | 1.0375 | 1.0375 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0346 | 1.0346 |
| 2024-02-20 | 1.0314 | 1.0314 |
| 2024-02-19 | 1.0296 | 1.0296 |
| 2024-02-08 | 1.0278 | 1.0278 |
| 2024-02-07 | 1.0237 | 1.0237 |
| 2024-02-06 | 1.0229 | 1.0229 |
| 2024-02-05 | 1.0152 | 1.0152 |
| 2024-02-02 | 1.0181 | 1.0181 |
| 2024-02-01 | 1.0193 | 1.0193 |
| 2024-01-31 | 1.0197 | 1.0197 |
| 2024-01-30 | 1.0232 | 1.0232 |
| 2024-01-29 | 1.0269 | 1.0269 |
| 2024-01-26 | 1.0288 | 1.0288 |
| 2024-01-25 | 1.0297 | 1.0297 |
| 2024-01-24 | 1.0225 | 1.0225 |
| 2024-01-23 | 1.0200 | 1.0200 |
| 2024-01-22 | 1.0194 | 1.0194 |
| 2024-01-19 | 1.0248 | 1.0248 |
| 2024-01-18 | 1.0268 | 1.0268 |
| 2024-01-17 | 1.0265 | 1.0265 |
| 2024-01-16 | 1.0326 | 1.0326 |
| 2024-01-15 | 1.0340 | 1.0340 |
| 2024-01-12 | 1.0347 | 1.0347 |
| 2024-01-11 | 1.0334 | 1.0334 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0314 | 1.0314 |
| 2024-01-08 | 1.0316 | 1.0316 |
| 2024-01-05 | 1.0343 | 1.0343 |
| 2024-01-04 | 1.0355 | 1.0355 |
| 2024-01-03 | 1.0373 | 1.0373 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0410 | 1.0410 |
| 2023-12-29 | 1.0407 | 1.0407 |
| 2023-12-28 | 1.0380 | 1.0380 |
| 2023-12-27 | 1.0326 | 1.0326 |
| 2023-12-26 | 1.0314 | 1.0314 |
| 2023-12-25 | 1.0327 | 1.0327 |
| 2023-12-22 | 1.0326 | 1.0326 |
| 2023-12-21 | 1.0324 | 1.0324 |
| 2023-12-20 | 1.0301 | 1.0301 |
| 2023-12-19 | 1.0310 | 1.0310 |
| 2023-12-18 | 1.0321 | 1.0321 |
| 2023-12-15 | 1.0354 | 1.0354 |
| 2023-12-14 | 1.0349 | 1.0349 |
| 2023-12-13 | 1.0355 | 1.0355 |
| 2023-12-12 | 1.0377 | 1.0377 |
| 2023-12-11 | 1.0366 | 1.0366 |
| 2023-12-08 | 1.0375 | 1.0375 |
| 2023-12-07 | 1.0371 | 1.0371 |
| 2023-12-06 | 1.0376 | 1.0376 |
| 2023-12-05 | 1.0373 | 1.0373 |
| 2023-12-04 | 1.0398 | 1.0398 |
| 2023-12-01 | 1.0406 | 1.0406 |
| 2023-11-30 | 1.0419 | 1.0419 |
| 2023-11-29 | 1.0416 | 1.0416 |
| 2023-11-28 | 1.0432 | 1.0432 |
| 2023-11-27 | 1.0423 | 1.0423 |
| 2023-11-24 | 1.0434 | 1.0434 |
| 2023-11-23 | 1.0458 | 1.0458 |
| 2023-11-22 | 1.0456 | 1.0456 |
| 2023-11-21 | 1.0487 | 1.0487 |
| 2023-11-20 | 1.0503 | 1.0503 |
| 2023-11-17 | 1.0468 | 1.0468 |
| 2023-11-16 | 1.0482 | 1.0482 |
| 2023-11-15 | 1.0499 | 1.0499 |
| 2023-11-14 | 1.0466 | 1.0466 |
| 2023-11-13 | 1.0463 | 1.0463 |
