安信稳健增益6个月持有混合C(017541)
2024-05-09
1.0109
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0109 | 1.0109 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0091 | 1.0091 |
| 2024-05-06 | 1.0075 | 1.0075 |
| 2024-04-30 | 1.0037 | 1.0037 |
| 2024-04-29 | 1.0041 | 1.0041 |
| 2024-04-26 | 1.0013 | 1.0013 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9982 | 0.9982 |
| 2024-04-22 | 0.9984 | 0.9984 |
| 2024-04-19 | 0.9984 | 0.9984 |
| 2024-04-18 | 0.9984 | 0.9984 |
| 2024-04-17 | 0.9975 | 0.9975 |
| 2024-04-16 | 0.9934 | 0.9934 |
| 2024-04-15 | 0.9969 | 0.9969 |
| 2024-04-12 | 0.9967 | 0.9967 |
| 2024-04-11 | 0.9977 | 0.9977 |
| 2024-04-10 | 0.9969 | 0.9969 |
| 2024-04-09 | 0.9984 | 0.9984 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 0.9987 | 0.9987 |
| 2024-04-02 | 0.9986 | 0.9986 |
| 2024-04-01 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9944 | 0.9944 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9921 | 0.9921 |
| 2024-03-26 | 0.9948 | 0.9948 |
| 2024-03-25 | 0.9942 | 0.9942 |
| 2024-03-22 | 0.9959 | 0.9959 |
| 2024-03-21 | 0.9984 | 0.9984 |
| 2024-03-20 | 0.9983 | 0.9983 |
| 2024-03-19 | 0.9974 | 0.9974 |
| 2024-03-18 | 0.9976 | 0.9976 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9957 | 0.9957 |
| 2024-03-12 | 0.9971 | 0.9971 |
| 2024-03-11 | 0.9953 | 0.9953 |
| 2024-03-08 | 0.9921 | 0.9921 |
| 2024-03-07 | 0.9915 | 0.9915 |
| 2024-03-06 | 0.9923 | 0.9923 |
| 2024-03-05 | 0.9925 | 0.9925 |
| 2024-03-04 | 0.9940 | 0.9940 |
| 2024-03-01 | 0.9959 | 0.9959 |
| 2024-02-29 | 0.9953 | 0.9953 |
| 2024-02-28 | 0.9916 | 0.9916 |
| 2024-02-27 | 0.9967 | 0.9967 |
| 2024-02-26 | 0.9946 | 0.9946 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9929 | 0.9929 |
| 2024-02-21 | 0.9914 | 0.9914 |
| 2024-02-20 | 0.9880 | 0.9880 |
| 2024-02-19 | 0.9862 | 0.9862 |
| 2024-02-08 | 0.9852 | 0.9852 |
| 2024-02-07 | 0.9797 | 0.9797 |
| 2024-02-06 | 0.9777 | 0.9777 |
| 2024-02-05 | 0.9708 | 0.9708 |
| 2024-02-02 | 0.9749 | 0.9749 |
| 2024-02-01 | 0.9783 | 0.9783 |
| 2024-01-31 | 0.9795 | 0.9795 |
| 2024-01-30 | 0.9828 | 0.9828 |
| 2024-01-29 | 0.9864 | 0.9864 |
| 2024-01-26 | 0.9891 | 0.9891 |
| 2024-01-25 | 0.9888 | 0.9888 |
| 2024-01-24 | 0.9834 | 0.9834 |
| 2024-01-23 | 0.9809 | 0.9809 |
| 2024-01-22 | 0.9801 | 0.9801 |
| 2024-01-19 | 0.9862 | 0.9862 |
| 2024-01-18 | 0.9868 | 0.9868 |
| 2024-01-17 | 0.9869 | 0.9869 |
| 2024-01-16 | 0.9905 | 0.9905 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9912 | 0.9912 |
| 2024-01-11 | 0.9912 | 0.9912 |
| 2024-01-10 | 0.9895 | 0.9895 |
| 2024-01-09 | 0.9895 | 0.9895 |
| 2024-01-08 | 0.9887 | 0.9887 |
| 2024-01-05 | 0.9912 | 0.9912 |
| 2024-01-04 | 0.9919 | 0.9919 |
| 2024-01-03 | 0.9927 | 0.9927 |
| 2024-01-02 | 0.9936 | 0.9936 |
| 2023-12-31 | 0.9942 | 0.9942 |
| 2023-12-29 | 0.9942 | 0.9942 |
| 2023-12-28 | 0.9926 | 0.9926 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9869 | 0.9869 |
| 2023-12-25 | 0.9878 | 0.9878 |
| 2023-12-22 | 0.9875 | 0.9875 |
| 2023-12-21 | 0.9873 | 0.9873 |
| 2023-12-20 | 0.9859 | 0.9859 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9874 | 0.9874 |
| 2023-12-15 | 0.9889 | 0.9889 |
| 2023-12-14 | 0.9884 | 0.9884 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9900 | 0.9900 |
| 2023-12-11 | 0.9891 | 0.9891 |
| 2023-12-08 | 0.9881 | 0.9881 |
| 2023-12-07 | 0.9890 | 0.9890 |
| 2023-12-06 | 0.9896 | 0.9896 |
| 2023-12-05 | 0.9889 | 0.9889 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9926 | 0.9926 |
| 2023-11-30 | 0.9931 | 0.9931 |
| 2023-11-29 | 0.9932 | 0.9932 |
| 2023-11-28 | 0.9948 | 0.9948 |
| 2023-11-27 | 0.9945 | 0.9945 |
| 2023-11-24 | 0.9955 | 0.9955 |
| 2023-11-23 | 0.9966 | 0.9966 |
| 2023-11-22 | 0.9952 | 0.9952 |
| 2023-11-21 | 0.9967 | 0.9967 |
| 2023-11-20 | 0.9964 | 0.9964 |
| 2023-11-17 | 0.9955 | 0.9955 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 0.9964 | 0.9964 |
| 2023-11-14 | 0.9952 | 0.9952 |
| 2023-11-13 | 0.9949 | 0.9949 |
