安信稳健启航一年持有混合C(016827)
2024-04-23
1.0220
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0220 | 1.0220 |
| 2024-04-22 | 1.0227 | 1.0227 |
| 2024-04-19 | 1.0218 | 1.0218 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0164 | 1.0164 |
| 2024-04-15 | 1.0193 | 1.0193 |
| 2024-04-12 | 1.0191 | 1.0191 |
| 2024-04-11 | 1.0193 | 1.0193 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0182 | 1.0182 |
| 2024-04-03 | 1.0195 | 1.0195 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0200 | 1.0200 |
| 2024-03-29 | 1.0181 | 1.0181 |
| 2024-03-28 | 1.0165 | 1.0165 |
| 2024-03-27 | 1.0155 | 1.0155 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0197 | 1.0197 |
| 2024-03-20 | 1.0195 | 1.0195 |
| 2024-03-19 | 1.0189 | 1.0189 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 1.0177 | 1.0177 |
| 2024-03-14 | 1.0181 | 1.0181 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 1.0204 | 1.0204 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0176 | 1.0176 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0181 | 1.0181 |
| 2024-03-05 | 1.0184 | 1.0184 |
| 2024-03-04 | 1.0187 | 1.0187 |
| 2024-03-01 | 1.0194 | 1.0194 |
| 2024-02-29 | 1.0196 | 1.0196 |
| 2024-02-28 | 1.0169 | 1.0169 |
| 2024-02-27 | 1.0211 | 1.0211 |
| 2024-02-26 | 1.0200 | 1.0200 |
| 2024-02-23 | 1.0200 | 1.0200 |
| 2024-02-22 | 1.0195 | 1.0195 |
| 2024-02-21 | 1.0187 | 1.0187 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0141 | 1.0141 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0109 | 1.0109 |
| 2024-02-06 | 1.0090 | 1.0090 |
| 2024-02-05 | 1.0024 | 1.0024 |
| 2024-02-02 | 1.0028 | 1.0028 |
| 2024-02-01 | 1.0029 | 1.0029 |
| 2024-01-31 | 1.0038 | 1.0038 |
| 2024-01-30 | 1.0060 | 1.0060 |
| 2024-01-29 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0057 | 1.0057 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9925 | 0.9925 |
| 2024-01-22 | 0.9901 | 0.9901 |
| 2024-01-19 | 0.9967 | 0.9967 |
| 2024-01-18 | 0.9974 | 0.9974 |
| 2024-01-17 | 0.9962 | 0.9962 |
| 2024-01-16 | 1.0012 | 1.0012 |
| 2024-01-15 | 1.0014 | 1.0014 |
| 2024-01-12 | 1.0017 | 1.0017 |
| 2024-01-11 | 1.0008 | 1.0008 |
| 2024-01-10 | 0.9993 | 0.9993 |
| 2024-01-09 | 0.9991 | 0.9991 |
| 2024-01-08 | 0.9984 | 0.9984 |
| 2024-01-05 | 1.0018 | 1.0018 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0017 | 1.0017 |
| 2024-01-02 | 1.0012 | 1.0012 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-28 | 1.0032 | 1.0032 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9983 | 0.9983 |
| 2023-12-25 | 0.9986 | 0.9986 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-21 | 0.9979 | 0.9979 |
| 2023-12-20 | 0.9967 | 0.9967 |
| 2023-12-19 | 0.9969 | 0.9969 |
| 2023-12-18 | 0.9980 | 0.9980 |
| 2023-12-15 | 0.9981 | 0.9981 |
| 2023-12-14 | 0.9966 | 0.9966 |
| 2023-12-13 | 0.9965 | 0.9965 |
| 2023-12-12 | 0.9987 | 0.9987 |
| 2023-12-11 | 0.9965 | 0.9965 |
| 2023-12-08 | 0.9967 | 0.9967 |
| 2023-12-07 | 0.9970 | 0.9970 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-05 | 0.9965 | 0.9965 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 2023-11-30 | 1.0029 | 1.0029 |
| 2023-11-29 | 1.0024 | 1.0024 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0074 | 1.0074 |
| 2023-11-23 | 1.0086 | 1.0086 |
| 2023-11-22 | 1.0061 | 1.0061 |
| 2023-11-21 | 1.0074 | 1.0074 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0065 | 1.0065 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0062 | 1.0062 |
| 2023-11-13 | 1.0056 | 1.0056 |
| 2023-11-10 | 1.0063 | 1.0063 |
| 2023-11-09 | 1.0070 | 1.0070 |
| 2023-11-08 | 1.0072 | 1.0072 |
| 2023-11-07 | 1.0073 | 1.0073 |
| 2023-11-06 | 1.0085 | 1.0085 |
| 2023-11-03 | 1.0072 | 1.0072 |
| 2023-11-02 | 1.0064 | 1.0064 |
| 2023-11-01 | 1.0070 | 1.0070 |
| 2023-10-31 | 1.0077 | 1.0077 |
| 2023-10-30 | 1.0085 | 1.0085 |
