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基金概况

财务数据

安信平稳双利3个月持有混合A(009766)

2021-05-17     1.06050.2552%
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净值发布日期 单位净值 累计净值
2021-05-141.05781.0578
2021-05-131.05391.0539
2021-05-121.05631.0563
2021-05-111.05651.0565
2021-05-101.05581.0558
2021-05-071.05651.0565
2021-05-061.05691.0569
2021-04-301.05741.0574
2021-04-291.06101.0610
2021-04-281.05881.0588
2021-04-271.05681.0568
2021-04-261.05551.0555
2021-04-231.05671.0567
2021-04-221.05671.0567
2021-04-211.05661.0566
2021-04-201.05641.0564
2021-04-191.05711.0571
2021-04-161.05421.0542
2021-04-151.05321.0532
2021-04-141.05581.0558
2021-04-131.05211.0521
2021-04-121.05321.0532
2021-04-091.05681.0568
2021-04-081.05681.0568
2021-04-071.05611.0561
2021-04-061.05691.0569
2021-04-021.05821.0582
2021-04-011.05641.0564
2021-03-311.05381.0538
2021-03-301.05531.0553
2021-03-291.05321.0532
2021-03-261.04851.0485
2021-03-251.04451.0445
2021-03-241.04411.0441
2021-03-231.04871.0487
2021-03-221.05141.0514
2021-03-191.04821.0482
2021-03-181.05461.0546
2021-03-171.05161.0516
2021-03-161.05071.0507
2021-03-151.04491.0449
2021-03-121.04691.0469
2021-03-111.04491.0449
2021-03-101.03821.0382
2021-03-091.03771.0377
2021-03-081.04061.0406
2021-03-051.04551.0455
2021-03-041.04731.0473
2021-03-031.05321.0532
2021-03-021.04731.0473
2021-03-011.04961.0496
2021-02-261.04531.0453
2021-02-251.05171.0517
2021-02-241.04621.0462
2021-02-231.05221.0522
2021-02-221.05141.0514
2021-02-191.05541.0554
2021-02-181.05271.0527
2021-02-101.05131.0513
2021-02-091.04581.0458
2021-02-081.04281.0428
2021-02-051.03771.0377
2021-02-041.03581.0358
2021-02-031.03531.0353
2021-02-021.03591.0359
2021-02-011.03191.0319
2021-01-291.02841.0284
2021-01-281.02981.0298
2021-01-271.03561.0356
2021-01-261.03591.0359
2021-01-251.03991.0399
2021-01-221.03851.0385
2021-01-211.03941.0394
2021-01-201.03811.0381
2021-01-191.03711.0371
2021-01-181.03831.0383
2021-01-151.03541.0354
2021-01-141.03551.0355
2021-01-131.03841.0384
2021-01-121.03771.0377
2021-01-111.03241.0324
2021-01-081.03561.0356
2021-01-071.03471.0347
2021-01-061.03061.0306
2021-01-051.02711.0271
2021-01-041.02401.0240
2020-12-311.02391.0239
2020-12-301.01951.0195
2020-12-291.01681.0168
2020-12-281.01741.0174
2020-12-251.01611.0161
2020-12-241.01501.0150
2020-12-231.01541.0154
2020-12-221.01441.0144
2020-12-211.01741.0174
2020-12-181.01731.0173
2020-12-171.01741.0174
2020-12-161.01501.0150
2020-12-151.01281.0128
2020-12-141.01271.0127
2020-12-111.01261.0126
2020-12-101.01451.0145
2020-12-091.01441.0144
2020-12-081.01771.0177
2020-12-071.01941.0194
2020-12-041.02081.0208
2020-12-031.02111.0211
2020-12-021.02301.0230
2020-12-011.02181.0218
2020-11-301.01881.0188
2020-11-271.02041.0204
2020-11-261.01681.0168
2020-11-251.01631.0163
2020-11-241.01881.0188
2020-11-231.02051.0205
2020-11-201.01681.0168
2020-11-191.01671.0167