安信远见稳进一年持有混合C(015520)
2025-05-22
1.0228
-0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0228 | 1.0228 |
| 2025-05-21 | 1.0281 | 1.0281 |
| 2025-05-20 | 1.0193 | 1.0193 |
| 2025-05-19 | 1.0007 | 1.0007 |
| 2025-05-16 | 0.9993 | 0.9993 |
| 2025-05-15 | 1.0000 | 1.0000 |
| 2025-05-14 | 1.0020 | 1.0020 |
| 2025-05-13 | 0.9945 | 0.9945 |
| 2025-05-12 | 0.9929 | 0.9929 |
| 2025-05-09 | 0.9866 | 0.9866 |
| 2025-05-08 | 0.9831 | 0.9831 |
| 2025-05-07 | 0.9861 | 0.9861 |
| 2025-05-06 | 0.9874 | 0.9874 |
| 2025-04-30 | 0.9757 | 0.9757 |
| 2025-04-29 | 0.9781 | 0.9781 |
| 2025-04-28 | 0.9686 | 0.9686 |
| 2025-04-25 | 0.9684 | 0.9684 |
| 2025-04-24 | 0.9658 | 0.9658 |
| 2025-04-23 | 0.9610 | 0.9610 |
| 2025-04-22 | 0.9606 | 0.9606 |
| 2025-04-21 | 0.9573 | 0.9573 |
| 2025-04-18 | 0.9505 | 0.9505 |
| 2025-04-17 | 0.9525 | 0.9525 |
| 2025-04-16 | 0.9449 | 0.9449 |
| 2025-04-15 | 0.9518 | 0.9518 |
| 2025-04-14 | 0.9539 | 0.9539 |
| 2025-04-11 | 0.9457 | 0.9457 |
| 2025-04-10 | 0.9453 | 0.9453 |
| 2025-04-09 | 0.9343 | 0.9343 |
| 2025-04-08 | 0.9120 | 0.9120 |
| 2025-04-07 | 0.8969 | 0.8969 |
| 2025-04-03 | 0.9598 | 0.9598 |
| 2025-04-02 | 0.9668 | 0.9668 |
| 2025-04-01 | 0.9688 | 0.9688 |
| 2025-03-31 | 0.9610 | 0.9610 |
| 2025-03-28 | 0.9676 | 0.9676 |
| 2025-03-27 | 0.9741 | 0.9741 |
| 2025-03-26 | 0.9764 | 0.9764 |
| 2025-03-25 | 0.9767 | 0.9767 |
| 2025-03-24 | 0.9821 | 0.9821 |
| 2025-03-21 | 0.9827 | 0.9827 |
| 2025-03-20 | 0.9987 | 0.9987 |
| 2025-03-19 | 1.0107 | 1.0107 |
| 2025-03-18 | 1.0134 | 1.0134 |
| 2025-03-17 | 1.0068 | 1.0068 |
| 2025-03-14 | 1.0073 | 1.0073 |
| 2025-03-13 | 0.9939 | 0.9939 |
| 2025-03-12 | 0.9999 | 0.9999 |
| 2025-03-11 | 1.0051 | 1.0051 |
| 2025-03-10 | 0.9990 | 0.9990 |
| 2025-03-07 | 1.0087 | 1.0087 |
| 2025-03-06 | 1.0101 | 1.0101 |
| 2025-03-05 | 0.9861 | 0.9861 |
| 2025-03-04 | 0.9783 | 0.9783 |
| 2025-03-03 | 0.9771 | 0.9771 |
| 2025-02-28 | 0.9775 | 0.9775 |
| 2025-02-27 | 1.0065 | 1.0065 |
| 2025-02-26 | 1.0055 | 1.0055 |
| 2025-02-25 | 0.9932 | 0.9932 |
| 2025-02-24 | 0.9978 | 0.9978 |
| 2025-02-21 | 0.9990 | 0.9990 |
| 2025-02-20 | 0.9801 | 0.9801 |
| 2025-02-19 | 0.9833 | 0.9833 |
| 2025-02-18 | 0.9771 | 0.9771 |
| 2025-02-17 | 0.9814 | 0.9814 |
| 2025-02-14 | 0.9862 | 0.9862 |
| 2025-02-13 | 0.9763 | 0.9763 |
| 2025-02-12 | 0.9833 | 0.9833 |
| 2025-02-11 | 0.9677 | 0.9677 |
| 2025-02-10 | 0.9738 | 0.9738 |
| 2025-02-07 | 0.9697 | 0.9697 |
| 2025-02-06 | 0.9585 | 0.9585 |
| 2025-02-05 | 0.9426 | 0.9426 |
| 2025-01-27 | 0.9468 | 0.9468 |
| 2025-01-24 | 0.9551 | 0.9551 |
| 2025-01-23 | 0.9415 | 0.9415 |
| 2025-01-22 | 0.9483 | 0.9483 |
| 2025-01-21 | 0.9534 | 0.9534 |
| 2025-01-20 | 0.9488 | 0.9488 |
| 2025-01-17 | 0.9380 | 0.9380 |
| 2025-01-16 | 0.9342 | 0.9342 |
| 2025-01-15 | 0.9285 | 0.9285 |
| 2025-01-14 | 0.9370 | 0.9370 |
| 2025-01-13 | 0.9161 | 0.9161 |
| 2025-01-10 | 0.9198 | 0.9198 |
| 2025-01-09 | 0.9305 | 0.9305 |
| 2025-01-08 | 0.9313 | 0.9313 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9335 | 0.9335 |
| 2025-01-03 | 0.9356 | 0.9356 |
| 2025-01-02 | 0.9413 | 0.9413 |
| 2024-12-31 | 0.9572 | 0.9572 |
| 2024-12-30 | 0.9665 | 0.9665 |
| 2024-12-27 | 0.9701 | 0.9701 |
| 2024-12-26 | 0.9697 | 0.9697 |
| 2024-12-25 | 0.9681 | 0.9681 |
| 2024-12-24 | 0.9736 | 0.9736 |
| 2024-12-23 | 0.9675 | 0.9675 |
| 2024-12-20 | 0.9757 | 0.9757 |
| 2024-12-19 | 0.9792 | 0.9792 |
| 2024-12-18 | 0.9731 | 0.9731 |
| 2024-12-17 | 0.9709 | 0.9709 |
| 2024-12-16 | 0.9739 | 0.9739 |
| 2024-12-13 | 0.9819 | 0.9819 |
| 2024-12-12 | 0.9959 | 0.9959 |
| 2024-12-11 | 0.9908 | 0.9908 |
| 2024-12-10 | 0.9861 | 0.9861 |
| 2024-12-09 | 0.9850 | 0.9850 |
| 2024-12-06 | 0.9812 | 0.9812 |
| 2024-12-05 | 0.9720 | 0.9720 |
| 2024-12-04 | 0.9756 | 0.9756 |
| 2024-12-03 | 0.9823 | 0.9823 |
| 2024-12-02 | 0.9818 | 0.9818 |
| 2024-11-29 | 0.9715 | 0.9715 |
| 2024-11-28 | 0.9655 | 0.9655 |
| 2024-11-27 | 0.9724 | 0.9724 |
| 2024-11-26 | 0.9567 | 0.9567 |
| 2024-11-25 | 0.9538 | 0.9538 |
