安信稳健启航一年持有混合C(016827)
2025-02-06
1.0665
0.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0627 | 1.0627 |
| 2025-01-27 | 1.0638 | 1.0638 |
| 2025-01-24 | 1.0631 | 1.0631 |
| 2025-01-23 | 1.0619 | 1.0619 |
| 2025-01-22 | 1.0633 | 1.0633 |
| 2025-01-21 | 1.0648 | 1.0648 |
| 2025-01-20 | 1.0634 | 1.0634 |
| 2025-01-17 | 1.0634 | 1.0634 |
| 2025-01-16 | 1.0625 | 1.0625 |
| 2025-01-15 | 1.0603 | 1.0603 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0564 | 1.0564 |
| 2025-01-10 | 1.0583 | 1.0583 |
| 2025-01-09 | 1.0619 | 1.0619 |
| 2025-01-08 | 1.0632 | 1.0632 |
| 2025-01-07 | 1.0622 | 1.0622 |
| 2025-01-06 | 1.0605 | 1.0605 |
| 2025-01-03 | 1.0590 | 1.0590 |
| 2025-01-02 | 1.0586 | 1.0586 |
| 2024-12-31 | 1.0609 | 1.0609 |
| 2024-12-30 | 1.0626 | 1.0626 |
| 2024-12-27 | 1.0607 | 1.0607 |
| 2024-12-26 | 1.0596 | 1.0596 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0606 | 1.0606 |
| 2024-12-23 | 1.0592 | 1.0592 |
| 2024-12-20 | 1.0596 | 1.0596 |
| 2024-12-19 | 1.0590 | 1.0590 |
| 2024-12-18 | 1.0592 | 1.0592 |
| 2024-12-17 | 1.0586 | 1.0586 |
| 2024-12-16 | 1.0600 | 1.0600 |
| 2024-12-13 | 1.0621 | 1.0621 |
| 2024-12-12 | 1.0641 | 1.0641 |
| 2024-12-11 | 1.0626 | 1.0626 |
| 2024-12-10 | 1.0622 | 1.0622 |
| 2024-12-09 | 1.0601 | 1.0601 |
| 2024-12-06 | 1.0592 | 1.0592 |
| 2024-12-05 | 1.0561 | 1.0561 |
| 2024-12-04 | 1.0558 | 1.0558 |
| 2024-12-03 | 1.0562 | 1.0562 |
| 2024-12-02 | 1.0549 | 1.0549 |
| 2024-11-29 | 1.0512 | 1.0512 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0482 | 1.0482 |
| 2024-11-26 | 1.0445 | 1.0445 |
| 2024-11-25 | 1.0444 | 1.0444 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0501 | 1.0501 |
| 2024-11-19 | 1.0492 | 1.0492 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0513 | 1.0513 |
| 2024-11-13 | 1.0550 | 1.0550 |
| 2024-11-12 | 1.0548 | 1.0548 |
| 2024-11-11 | 1.0561 | 1.0561 |
| 2024-11-08 | 1.0547 | 1.0547 |
| 2024-11-07 | 1.0557 | 1.0557 |
| 2024-11-06 | 1.0519 | 1.0519 |
| 2024-11-05 | 1.0534 | 1.0534 |
| 2024-11-04 | 1.0500 | 1.0500 |
| 2024-11-01 | 1.0480 | 1.0480 |
| 2024-10-31 | 1.0475 | 1.0475 |
| 2024-10-30 | 1.0483 | 1.0483 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0535 | 1.0535 |
| 2024-10-25 | 1.0514 | 1.0514 |
| 2024-10-24 | 1.0504 | 1.0504 |
| 2024-10-23 | 1.0539 | 1.0539 |
| 2024-10-22 | 1.0532 | 1.0532 |
| 2024-10-21 | 1.0542 | 1.0542 |
| 2024-10-18 | 1.0517 | 1.0517 |
| 2024-10-17 | 1.0438 | 1.0438 |
| 2024-10-16 | 1.0480 | 1.0480 |
| 2024-10-15 | 1.0472 | 1.0472 |
| 2024-10-14 | 1.0505 | 1.0505 |
| 2024-10-11 | 1.0406 | 1.0406 |
| 2024-10-10 | 1.0467 | 1.0467 |
| 2024-10-09 | 1.0413 | 1.0413 |
| 2024-10-08 | 1.0632 | 1.0632 |
| 2024-09-30 | 1.0500 | 1.0500 |
| 2024-09-27 | 1.0335 | 1.0335 |
| 2024-09-26 | 1.0262 | 1.0262 |
| 2024-09-25 | 1.0170 | 1.0170 |
| 2024-09-24 | 1.0168 | 1.0168 |
| 2024-09-23 | 1.0093 | 1.0093 |
| 2024-09-20 | 1.0076 | 1.0076 |
| 2024-09-19 | 1.0069 | 1.0069 |
| 2024-09-18 | 1.0051 | 1.0051 |
| 2024-09-13 | 1.0032 | 1.0032 |
| 2024-09-12 | 1.0038 | 1.0038 |
| 2024-09-11 | 1.0046 | 1.0046 |
| 2024-09-10 | 1.0028 | 1.0028 |
| 2024-09-09 | 1.0039 | 1.0039 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0096 | 1.0096 |
| 2024-09-04 | 1.0069 | 1.0069 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0098 | 1.0098 |
| 2024-08-29 | 1.0048 | 1.0048 |
| 2024-08-28 | 1.0037 | 1.0037 |
| 2024-08-27 | 1.0054 | 1.0054 |
| 2024-08-26 | 1.0070 | 1.0070 |
| 2024-08-23 | 1.0054 | 1.0054 |
| 2024-08-22 | 1.0038 | 1.0038 |
| 2024-08-21 | 1.0046 | 1.0046 |
| 2024-08-20 | 1.0049 | 1.0049 |
| 2024-08-19 | 1.0074 | 1.0074 |
| 2024-08-16 | 1.0066 | 1.0066 |
| 2024-08-15 | 1.0082 | 1.0082 |
| 2024-08-14 | 1.0099 | 1.0099 |
| 2024-08-13 | 1.0115 | 1.0115 |
| 2024-08-12 | 1.0118 | 1.0118 |
