安信稳健汇利一年持有混合A(012609)
2024-04-25
1.0898
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0898 | 1.0898 |
| 2024-04-24 | 1.0880 | 1.0880 |
| 2024-04-23 | 1.0874 | 1.0874 |
| 2024-04-22 | 1.0879 | 1.0879 |
| 2024-04-19 | 1.0877 | 1.0877 |
| 2024-04-18 | 1.0875 | 1.0875 |
| 2024-04-17 | 1.0861 | 1.0861 |
| 2024-04-16 | 1.0807 | 1.0807 |
| 2024-04-15 | 1.0850 | 1.0850 |
| 2024-04-12 | 1.0844 | 1.0844 |
| 2024-04-11 | 1.0862 | 1.0862 |
| 2024-04-10 | 1.0845 | 1.0845 |
| 2024-04-09 | 1.0861 | 1.0861 |
| 2024-04-08 | 1.0835 | 1.0835 |
| 2024-04-03 | 1.0866 | 1.0866 |
| 2024-04-02 | 1.0866 | 1.0866 |
| 2024-04-01 | 1.0847 | 1.0847 |
| 2024-03-29 | 1.0804 | 1.0804 |
| 2024-03-28 | 1.0789 | 1.0789 |
| 2024-03-27 | 1.0770 | 1.0770 |
| 2024-03-26 | 1.0801 | 1.0801 |
| 2024-03-25 | 1.0794 | 1.0794 |
| 2024-03-22 | 1.0809 | 1.0809 |
| 2024-03-21 | 1.0840 | 1.0840 |
| 2024-03-20 | 1.0835 | 1.0835 |
| 2024-03-19 | 1.0826 | 1.0826 |
| 2024-03-18 | 1.0833 | 1.0833 |
| 2024-03-15 | 1.0813 | 1.0813 |
| 2024-03-14 | 1.0804 | 1.0804 |
| 2024-03-13 | 1.0814 | 1.0814 |
| 2024-03-12 | 1.0834 | 1.0834 |
| 2024-03-11 | 1.0808 | 1.0808 |
| 2024-03-08 | 1.0777 | 1.0777 |
| 2024-03-07 | 1.0769 | 1.0769 |
| 2024-03-06 | 1.0772 | 1.0772 |
| 2024-03-05 | 1.0771 | 1.0771 |
| 2024-03-04 | 1.0788 | 1.0788 |
| 2024-03-01 | 1.0812 | 1.0812 |
| 2024-02-29 | 1.0803 | 1.0803 |
| 2024-02-28 | 1.0766 | 1.0766 |
| 2024-02-27 | 1.0828 | 1.0828 |
| 2024-02-26 | 1.0805 | 1.0805 |
| 2024-02-23 | 1.0808 | 1.0808 |
| 2024-02-22 | 1.0792 | 1.0792 |
| 2024-02-21 | 1.0772 | 1.0772 |
| 2024-02-20 | 1.0723 | 1.0723 |
| 2024-02-19 | 1.0695 | 1.0695 |
| 2024-02-08 | 1.0679 | 1.0679 |
| 2024-02-07 | 1.0625 | 1.0625 |
| 2024-02-06 | 1.0608 | 1.0608 |
| 2024-02-05 | 1.0526 | 1.0526 |
| 2024-02-02 | 1.0573 | 1.0573 |
| 2024-02-01 | 1.0609 | 1.0609 |
| 2024-01-31 | 1.0626 | 1.0626 |
| 2024-01-30 | 1.0664 | 1.0664 |
| 2024-01-29 | 1.0711 | 1.0711 |
| 2024-01-26 | 1.0735 | 1.0735 |
| 2024-01-25 | 1.0727 | 1.0727 |
| 2024-01-24 | 1.0655 | 1.0655 |
| 2024-01-23 | 1.0620 | 1.0620 |
| 2024-01-22 | 1.0606 | 1.0606 |
| 2024-01-19 | 1.0684 | 1.0684 |
| 2024-01-18 | 1.0695 | 1.0695 |
| 2024-01-17 | 1.0695 | 1.0695 |
| 2024-01-16 | 1.0750 | 1.0750 |
| 2024-01-15 | 1.0756 | 1.0756 |
| 2024-01-12 | 1.0758 | 1.0758 |
| 2024-01-11 | 1.0758 | 1.0758 |
| 2024-01-10 | 1.0736 | 1.0736 |
| 2024-01-09 | 1.0739 | 1.0739 |
| 2024-01-08 | 1.0728 | 1.0728 |
| 2024-01-05 | 1.0763 | 1.0763 |
| 2024-01-04 | 1.0768 | 1.0768 |
| 2024-01-03 | 1.0771 | 1.0771 |
| 2024-01-02 | 1.0782 | 1.0782 |
| 2023-12-31 | 1.0792 | 1.0792 |
| 2023-12-29 | 1.0792 | 1.0792 |
| 2023-12-28 | 1.0770 | 1.0770 |
| 2023-12-27 | 1.0710 | 1.0710 |
| 2023-12-26 | 1.0693 | 1.0693 |
| 2023-12-25 | 1.0701 | 1.0701 |
| 2023-12-22 | 1.0697 | 1.0697 |
| 2023-12-21 | 1.0694 | 1.0694 |
| 2023-12-20 | 1.0674 | 1.0674 |
| 2023-12-19 | 1.0687 | 1.0687 |
| 2023-12-18 | 1.0694 | 1.0694 |
| 2023-12-15 | 1.0713 | 1.0713 |
| 2023-12-14 | 1.0698 | 1.0698 |
| 2023-12-13 | 1.0694 | 1.0694 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0707 | 1.0707 |
| 2023-12-08 | 1.0694 | 1.0694 |
| 2023-12-07 | 1.0709 | 1.0709 |
| 2023-12-06 | 1.0716 | 1.0716 |
| 2023-12-05 | 1.0709 | 1.0709 |
| 2023-12-04 | 1.0745 | 1.0745 |
| 2023-12-01 | 1.0763 | 1.0763 |
| 2023-11-30 | 1.0773 | 1.0773 |
| 2023-11-29 | 1.0774 | 1.0774 |
| 2023-11-28 | 1.0798 | 1.0798 |
| 2023-11-27 | 1.0795 | 1.0795 |
| 2023-11-24 | 1.0812 | 1.0812 |
| 2023-11-23 | 1.0829 | 1.0829 |
| 2023-11-22 | 1.0803 | 1.0803 |
| 2023-11-21 | 1.0820 | 1.0820 |
| 2023-11-20 | 1.0812 | 1.0812 |
| 2023-11-17 | 1.0798 | 1.0798 |
| 2023-11-16 | 1.0804 | 1.0804 |
| 2023-11-15 | 1.0817 | 1.0817 |
| 2023-11-14 | 1.0789 | 1.0789 |
| 2023-11-13 | 1.0784 | 1.0784 |
| 2023-11-10 | 1.0785 | 1.0785 |
| 2023-11-09 | 1.0794 | 1.0794 |
| 2023-11-08 | 1.0806 | 1.0806 |
| 2023-11-07 | 1.0809 | 1.0809 |
| 2023-11-06 | 1.0821 | 1.0821 |
| 2023-11-03 | 1.0792 | 1.0792 |
| 2023-11-02 | 1.0777 | 1.0777 |
| 2023-11-01 | 1.0779 | 1.0779 |
| 2023-10-31 | 1.0777 | 1.0777 |
