安信远见稳进一年持有混合C(015520)
2025-04-01
0.9688
0.8117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.9592 | 0.9592 |
| 2024-11-21 | 0.9777 | 0.9777 |
| 2024-11-20 | 0.9780 | 0.9780 |
| 2024-11-19 | 0.9704 | 0.9704 |
| 2024-11-18 | 0.9679 | 0.9679 |
| 2024-11-15 | 0.9694 | 0.9694 |
| 2024-11-14 | 0.9742 | 0.9742 |
| 2024-11-13 | 0.9930 | 0.9930 |
| 2024-11-12 | 0.9841 | 0.9841 |
| 2024-11-11 | 0.9972 | 0.9972 |
| 2024-11-08 | 0.9945 | 0.9945 |
| 2024-11-07 | 1.0038 | 1.0038 |
| 2024-11-06 | 0.9885 | 0.9885 |
| 2024-11-05 | 0.9899 | 0.9899 |
| 2024-11-04 | 0.9795 | 0.9795 |
| 2024-11-01 | 0.9773 | 0.9773 |
| 2024-10-31 | 0.9742 | 0.9742 |
| 2024-10-30 | 0.9819 | 0.9819 |
| 2024-10-29 | 0.9884 | 0.9884 |
| 2024-10-28 | 0.9944 | 0.9944 |
| 2024-10-25 | 0.9936 | 0.9936 |
| 2024-10-24 | 0.9970 | 0.9970 |
| 2024-10-23 | 1.0018 | 1.0018 |
| 2024-10-22 | 0.9996 | 0.9996 |
| 2024-10-21 | 0.9960 | 0.9960 |
| 2024-10-18 | 0.9933 | 0.9933 |
| 2024-10-17 | 0.9785 | 0.9785 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 0.9836 | 0.9836 |
| 2024-10-14 | 1.0003 | 1.0003 |
| 2024-10-11 | 0.9930 | 0.9930 |
| 2024-10-10 | 1.0074 | 1.0074 |
| 2024-10-09 | 0.9917 | 0.9917 |
| 2024-10-08 | 1.0301 | 1.0301 |
