安信稳健汇利一年持有混合C(012610)
2024-04-19
1.0761
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0759 | 1.0759 |
| 2024-04-17 | 1.0745 | 1.0745 |
| 2024-04-16 | 1.0691 | 1.0691 |
| 2024-04-15 | 1.0734 | 1.0734 |
| 2024-04-12 | 1.0729 | 1.0729 |
| 2024-04-11 | 1.0747 | 1.0747 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0746 | 1.0746 |
| 2024-04-08 | 1.0721 | 1.0721 |
| 2024-04-03 | 1.0751 | 1.0751 |
| 2024-04-02 | 1.0752 | 1.0752 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0691 | 1.0691 |
| 2024-03-28 | 1.0676 | 1.0676 |
| 2024-03-27 | 1.0657 | 1.0657 |
| 2024-03-26 | 1.0688 | 1.0688 |
| 2024-03-25 | 1.0681 | 1.0681 |
| 2024-03-22 | 1.0696 | 1.0696 |
| 2024-03-21 | 1.0728 | 1.0728 |
| 2024-03-20 | 1.0723 | 1.0723 |
| 2024-03-19 | 1.0714 | 1.0714 |
| 2024-03-18 | 1.0721 | 1.0721 |
| 2024-03-15 | 1.0701 | 1.0701 |
| 2024-03-14 | 1.0693 | 1.0693 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0723 | 1.0723 |
| 2024-03-11 | 1.0697 | 1.0697 |
| 2024-03-08 | 1.0667 | 1.0667 |
| 2024-03-07 | 1.0658 | 1.0658 |
| 2024-03-06 | 1.0662 | 1.0662 |
| 2024-03-05 | 1.0661 | 1.0661 |
| 2024-03-04 | 1.0678 | 1.0678 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0693 | 1.0693 |
| 2024-02-28 | 1.0657 | 1.0657 |
| 2024-02-27 | 1.0719 | 1.0719 |
| 2024-02-26 | 1.0696 | 1.0696 |
| 2024-02-23 | 1.0699 | 1.0699 |
| 2024-02-22 | 1.0683 | 1.0683 |
| 2024-02-21 | 1.0664 | 1.0664 |
| 2024-02-20 | 1.0615 | 1.0615 |
| 2024-02-19 | 1.0588 | 1.0588 |
| 2024-02-08 | 1.0573 | 1.0573 |
| 2024-02-07 | 1.0519 | 1.0519 |
| 2024-02-06 | 1.0503 | 1.0503 |
| 2024-02-05 | 1.0422 | 1.0422 |
| 2024-02-02 | 1.0468 | 1.0468 |
| 2024-02-01 | 1.0504 | 1.0504 |
| 2024-01-31 | 1.0522 | 1.0522 |
| 2024-01-30 | 1.0559 | 1.0559 |
| 2024-01-29 | 1.0606 | 1.0606 |
| 2024-01-26 | 1.0630 | 1.0630 |
| 2024-01-25 | 1.0623 | 1.0623 |
| 2024-01-24 | 1.0551 | 1.0551 |
| 2024-01-23 | 1.0517 | 1.0517 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0580 | 1.0580 |
| 2024-01-18 | 1.0591 | 1.0591 |
| 2024-01-17 | 1.0591 | 1.0591 |
| 2024-01-16 | 1.0646 | 1.0646 |
| 2024-01-15 | 1.0652 | 1.0652 |
| 2024-01-12 | 1.0654 | 1.0654 |
| 2024-01-11 | 1.0654 | 1.0654 |
| 2024-01-10 | 1.0633 | 1.0633 |
| 2024-01-09 | 1.0636 | 1.0636 |
| 2024-01-08 | 1.0625 | 1.0625 |
| 2024-01-05 | 1.0660 | 1.0660 |
| 2024-01-04 | 1.0665 | 1.0665 |
| 2024-01-03 | 1.0669 | 1.0669 |
| 2024-01-02 | 1.0679 | 1.0679 |
| 2023-12-31 | 1.0689 | 1.0689 |
| 2023-12-29 | 1.0689 | 1.0689 |
| 2023-12-28 | 1.0668 | 1.0668 |
| 2023-12-27 | 1.0608 | 1.0608 |
| 2023-12-26 | 1.0592 | 1.0592 |
| 2023-12-25 | 1.0600 | 1.0600 |
| 2023-12-22 | 1.0596 | 1.0596 |
| 2023-12-21 | 1.0594 | 1.0594 |
| 2023-12-20 | 1.0574 | 1.0574 |
| 2023-12-19 | 1.0587 | 1.0587 |
| 2023-12-18 | 1.0594 | 1.0594 |
| 2023-12-15 | 1.0613 | 1.0613 |
| 2023-12-14 | 1.0599 | 1.0599 |
| 2023-12-13 | 1.0594 | 1.0594 |
| 2023-12-12 | 1.0624 | 1.0624 |
| 2023-12-11 | 1.0607 | 1.0607 |
| 2023-12-08 | 1.0595 | 1.0595 |
| 2023-12-07 | 1.0610 | 1.0610 |
| 2023-12-06 | 1.0617 | 1.0617 |
| 2023-12-05 | 1.0610 | 1.0610 |
| 2023-12-04 | 1.0646 | 1.0646 |
| 2023-12-01 | 1.0664 | 1.0664 |
| 2023-11-30 | 1.0674 | 1.0674 |
| 2023-11-29 | 1.0675 | 1.0675 |
| 2023-11-28 | 1.0700 | 1.0700 |
| 2023-11-27 | 1.0696 | 1.0696 |
| 2023-11-24 | 1.0713 | 1.0713 |
| 2023-11-23 | 1.0730 | 1.0730 |
| 2023-11-22 | 1.0705 | 1.0705 |
| 2023-11-21 | 1.0722 | 1.0722 |
| 2023-11-20 | 1.0714 | 1.0714 |
| 2023-11-17 | 1.0700 | 1.0700 |
| 2023-11-16 | 1.0707 | 1.0707 |
| 2023-11-15 | 1.0719 | 1.0719 |
| 2023-11-14 | 1.0692 | 1.0692 |
| 2023-11-13 | 1.0687 | 1.0687 |
| 2023-11-10 | 1.0688 | 1.0688 |
| 2023-11-09 | 1.0697 | 1.0697 |
| 2023-11-08 | 1.0709 | 1.0709 |
| 2023-11-07 | 1.0713 | 1.0713 |
| 2023-11-06 | 1.0724 | 1.0724 |
| 2023-11-03 | 1.0696 | 1.0696 |
| 2023-11-02 | 1.0681 | 1.0681 |
| 2023-11-01 | 1.0684 | 1.0684 |
| 2023-10-31 | 1.0682 | 1.0682 |
| 2023-10-30 | 1.0695 | 1.0695 |
| 2023-10-27 | 1.0687 | 1.0687 |
| 2023-10-26 | 1.0652 | 1.0652 |
| 2023-10-25 | 1.0648 | 1.0648 |
| 2023-10-24 | 1.0623 | 1.0623 |
