安信均衡成长18个月持有混合A(011856)
2024-04-30
0.8427
-0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8427 | 0.8427 |
| 2024-04-29 | 0.8457 | 0.8457 |
| 2024-04-26 | 0.8360 | 0.8360 |
| 2024-04-25 | 0.8118 | 0.8118 |
| 2024-04-24 | 0.8095 | 0.8095 |
| 2024-04-23 | 0.7977 | 0.7977 |
| 2024-04-22 | 0.7951 | 0.7951 |
| 2024-04-19 | 0.7990 | 0.7990 |
| 2024-04-18 | 0.8111 | 0.8111 |
| 2024-04-17 | 0.8080 | 0.8080 |
| 2024-04-16 | 0.8023 | 0.8023 |
| 2024-04-15 | 0.8133 | 0.8133 |
| 2024-04-12 | 0.8020 | 0.8020 |
| 2024-04-11 | 0.8090 | 0.8090 |
| 2024-04-10 | 0.8104 | 0.8104 |
| 2024-04-09 | 0.8094 | 0.8094 |
| 2024-04-08 | 0.8065 | 0.8065 |
| 2024-04-03 | 0.8184 | 0.8184 |
| 2024-04-02 | 0.8216 | 0.8216 |
| 2024-04-01 | 0.8188 | 0.8188 |
| 2024-03-29 | 0.8081 | 0.8081 |
| 2024-03-28 | 0.8065 | 0.8065 |
| 2024-03-27 | 0.7987 | 0.7987 |
| 2024-03-26 | 0.8079 | 0.8079 |
| 2024-03-25 | 0.8011 | 0.8011 |
| 2024-03-22 | 0.8058 | 0.8058 |
| 2024-03-21 | 0.8176 | 0.8176 |
| 2024-03-20 | 0.8146 | 0.8146 |
| 2024-03-19 | 0.8132 | 0.8132 |
| 2024-03-18 | 0.8166 | 0.8166 |
| 2024-03-15 | 0.8084 | 0.8084 |
| 2024-03-14 | 0.8058 | 0.8058 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8030 | 0.8030 |
| 2024-03-11 | 0.7904 | 0.7904 |
| 2024-03-08 | 0.7695 | 0.7695 |
| 2024-03-07 | 0.7644 | 0.7644 |
| 2024-03-06 | 0.7649 | 0.7649 |
| 2024-03-05 | 0.7604 | 0.7604 |
| 2024-03-04 | 0.7610 | 0.7610 |
| 2024-03-01 | 0.7598 | 0.7598 |
| 2024-02-29 | 0.7542 | 0.7542 |
| 2024-02-28 | 0.7431 | 0.7431 |
| 2024-02-27 | 0.7549 | 0.7549 |
| 2024-02-26 | 0.7490 | 0.7490 |
| 2024-02-23 | 0.7600 | 0.7600 |
| 2024-02-22 | 0.7580 | 0.7580 |
| 2024-02-21 | 0.7502 | 0.7502 |
| 2024-02-20 | 0.7358 | 0.7358 |
| 2024-02-19 | 0.7371 | 0.7371 |
| 2024-02-08 | 0.7272 | 0.7272 |
| 2024-02-07 | 0.7229 | 0.7229 |
| 2024-02-06 | 0.7177 | 0.7177 |
| 2024-02-05 | 0.6922 | 0.6922 |
| 2024-02-02 | 0.6903 | 0.6903 |
| 2024-02-01 | 0.6937 | 0.6937 |
| 2024-01-31 | 0.6918 | 0.6918 |
| 2024-01-30 | 0.6978 | 0.6978 |
| 2024-01-29 | 0.7148 | 0.7148 |
| 2024-01-26 | 0.7190 | 0.7190 |
| 2024-01-25 | 0.7282 | 0.7282 |
| 2024-01-24 | 0.7116 | 0.7116 |
| 2024-01-23 | 0.7037 | 0.7037 |
| 2024-01-22 | 0.6982 | 0.6982 |
| 2024-01-19 | 0.7140 | 0.7140 |
| 2024-01-18 | 0.7170 | 0.7170 |
| 2024-01-17 | 0.7059 | 0.7059 |
| 2024-01-16 | 0.7303 | 0.7303 |
| 2024-01-15 | 0.7310 | 0.7310 |
| 2024-01-12 | 0.7346 | 0.7346 |
| 2024-01-11 | 0.7354 | 0.7354 |
| 2024-01-10 | 0.7276 | 0.7276 |
| 2024-01-09 | 0.7288 | 0.7288 |
| 2024-01-08 | 0.7276 | 0.7276 |
| 2024-01-05 | 0.7402 | 0.7402 |
| 2024-01-04 | 0.7459 | 0.7459 |
| 2024-01-03 | 0.7548 | 0.7548 |
| 2024-01-02 | 0.7561 | 0.7561 |
| 2023-12-31 | 0.7675 | 0.7675 |
| 2023-12-29 | 0.7676 | 0.7676 |
| 2023-12-28 | 0.7680 | 0.7680 |
| 2023-12-27 | 0.7427 | 0.7427 |
| 2023-12-26 | 0.7400 | 0.7400 |
| 2023-12-25 | 0.7425 | 0.7425 |
| 2023-12-22 | 0.7418 | 0.7418 |
| 2023-12-21 | 0.7512 | 0.7512 |
| 2023-12-20 | 0.7452 | 0.7452 |
| 2023-12-19 | 0.7463 | 0.7463 |
| 2023-12-18 | 0.7463 | 0.7463 |
| 2023-12-15 | 0.7512 | 0.7512 |
| 2023-12-14 | 0.7445 | 0.7445 |
| 2023-12-13 | 0.7482 | 0.7482 |
| 2023-12-12 | 0.7659 | 0.7659 |
| 2023-12-11 | 0.7594 | 0.7594 |
| 2023-12-08 | 0.7595 | 0.7595 |
| 2023-12-07 | 0.7653 | 0.7653 |
| 2023-12-06 | 0.7697 | 0.7697 |
| 2023-12-05 | 0.7628 | 0.7628 |
| 2023-12-04 | 0.7801 | 0.7801 |
| 2023-12-01 | 0.7861 | 0.7861 |
| 2023-11-30 | 0.7936 | 0.7936 |
| 2023-11-29 | 0.7923 | 0.7923 |
| 2023-11-28 | 0.7995 | 0.7995 |
| 2023-11-27 | 0.7988 | 0.7988 |
| 2023-11-24 | 0.8063 | 0.8063 |
| 2023-11-23 | 0.8134 | 0.8134 |
| 2023-11-22 | 0.8078 | 0.8078 |
| 2023-11-21 | 0.8148 | 0.8148 |
| 2023-11-20 | 0.8143 | 0.8143 |
| 2023-11-17 | 0.8088 | 0.8088 |
| 2023-11-16 | 0.8134 | 0.8134 |
| 2023-11-15 | 0.8188 | 0.8188 |
| 2023-11-14 | 0.8048 | 0.8048 |
| 2023-11-13 | 0.8045 | 0.8045 |
| 2023-11-10 | 0.8055 | 0.8055 |
| 2023-11-09 | 0.8167 | 0.8167 |
| 2023-11-08 | 0.8159 | 0.8159 |
| 2023-11-07 | 0.8189 | 0.8189 |
