安信稳健增益6个月持有混合A(017540)
2024-05-06
1.0099
0.3877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0099 | 1.0099 |
| 2024-04-30 | 1.0060 | 1.0060 |
| 2024-04-29 | 1.0064 | 1.0064 |
| 2024-04-26 | 1.0037 | 1.0037 |
| 2024-04-25 | 1.0018 | 1.0018 |
| 2024-04-24 | 1.0009 | 1.0009 |
| 2024-04-23 | 1.0005 | 1.0005 |
| 2024-04-22 | 1.0006 | 1.0006 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 1.0006 | 1.0006 |
| 2024-04-17 | 0.9998 | 0.9998 |
| 2024-04-16 | 0.9956 | 0.9956 |
| 2024-04-15 | 0.9991 | 0.9991 |
| 2024-04-12 | 0.9989 | 0.9989 |
| 2024-04-11 | 0.9999 | 0.9999 |
| 2024-04-10 | 0.9990 | 0.9990 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 1.0008 | 1.0008 |
| 2024-04-02 | 1.0007 | 1.0007 |
| 2024-04-01 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9965 | 0.9965 |
| 2024-03-28 | 0.9954 | 0.9954 |
| 2024-03-27 | 0.9942 | 0.9942 |
| 2024-03-26 | 0.9969 | 0.9969 |
| 2024-03-25 | 0.9962 | 0.9962 |
| 2024-03-22 | 0.9979 | 0.9979 |
| 2024-03-21 | 1.0004 | 1.0004 |
| 2024-03-20 | 1.0003 | 1.0003 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 0.9996 | 0.9996 |
| 2024-03-15 | 0.9974 | 0.9974 |
| 2024-03-14 | 0.9966 | 0.9966 |
| 2024-03-13 | 0.9977 | 0.9977 |
| 2024-03-12 | 0.9990 | 0.9990 |
| 2024-03-11 | 0.9972 | 0.9972 |
| 2024-03-08 | 0.9940 | 0.9940 |
| 2024-03-07 | 0.9934 | 0.9934 |
| 2024-03-06 | 0.9942 | 0.9942 |
| 2024-03-05 | 0.9944 | 0.9944 |
| 2024-03-04 | 0.9959 | 0.9959 |
| 2024-03-01 | 0.9978 | 0.9978 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 0.9986 | 0.9986 |
| 2024-02-26 | 0.9964 | 0.9964 |
| 2024-02-23 | 0.9962 | 0.9962 |
| 2024-02-22 | 0.9946 | 0.9946 |
| 2024-02-21 | 0.9932 | 0.9932 |
| 2024-02-20 | 0.9898 | 0.9898 |
| 2024-02-19 | 0.9879 | 0.9879 |
| 2024-02-08 | 0.9868 | 0.9868 |
| 2024-02-07 | 0.9814 | 0.9814 |
| 2024-02-06 | 0.9793 | 0.9793 |
| 2024-02-05 | 0.9724 | 0.9724 |
| 2024-02-02 | 0.9765 | 0.9765 |
| 2024-02-01 | 0.9798 | 0.9798 |
| 2024-01-31 | 0.9810 | 0.9810 |
| 2024-01-30 | 0.9844 | 0.9844 |
| 2024-01-29 | 0.9880 | 0.9880 |
| 2024-01-26 | 0.9907 | 0.9907 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9849 | 0.9849 |
| 2024-01-23 | 0.9825 | 0.9825 |
| 2024-01-22 | 0.9816 | 0.9816 |
| 2024-01-19 | 0.9877 | 0.9877 |
| 2024-01-18 | 0.9883 | 0.9883 |
| 2024-01-17 | 0.9884 | 0.9884 |
| 2024-01-16 | 0.9920 | 0.9920 |
| 2024-01-15 | 0.9923 | 0.9923 |
| 2024-01-12 | 0.9926 | 0.9926 |
| 2024-01-11 | 0.9927 | 0.9927 |
| 2024-01-10 | 0.9909 | 0.9909 |
| 2024-01-09 | 0.9910 | 0.9910 |
| 2024-01-08 | 0.9901 | 0.9901 |
| 2024-01-05 | 0.9926 | 0.9926 |
| 2024-01-04 | 0.9933 | 0.9933 |
| 2024-01-03 | 0.9941 | 0.9941 |
| 2024-01-02 | 0.9950 | 0.9950 |
| 2023-12-31 | 0.9955 | 0.9955 |
| 2023-12-29 | 0.9955 | 0.9955 |
| 2023-12-28 | 0.9939 | 0.9939 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9891 | 0.9891 |
| 2023-12-22 | 0.9887 | 0.9887 |
| 2023-12-21 | 0.9886 | 0.9886 |
| 2023-12-20 | 0.9871 | 0.9871 |
| 2023-12-19 | 0.9884 | 0.9884 |
| 2023-12-18 | 0.9886 | 0.9886 |
| 2023-12-15 | 0.9901 | 0.9901 |
| 2023-12-14 | 0.9896 | 0.9896 |
| 2023-12-13 | 0.9894 | 0.9894 |
| 2023-12-12 | 0.9912 | 0.9912 |
| 2023-12-11 | 0.9903 | 0.9903 |
| 2023-12-08 | 0.9892 | 0.9892 |
| 2023-12-07 | 0.9902 | 0.9902 |
| 2023-12-06 | 0.9908 | 0.9908 |
| 2023-12-05 | 0.9901 | 0.9901 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9938 | 0.9938 |
| 2023-11-30 | 0.9942 | 0.9942 |
| 2023-11-29 | 0.9943 | 0.9943 |
| 2023-11-28 | 0.9959 | 0.9959 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9965 | 0.9965 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9963 | 0.9963 |
| 2023-11-21 | 0.9977 | 0.9977 |
| 2023-11-20 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9965 | 0.9965 |
| 2023-11-16 | 0.9964 | 0.9964 |
| 2023-11-15 | 0.9974 | 0.9974 |
| 2023-11-14 | 0.9961 | 0.9961 |
| 2023-11-13 | 0.9959 | 0.9959 |
| 2023-11-10 | 0.9958 | 0.9958 |
