安信平稳双利3个月持有混合A(009766)
2024-03-28
1.1246-0.0444%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1246 | 1.1246 |
2024-03-27 | 1.1251 | 1.1251 |
2024-03-26 | 1.1247 | 1.1247 |
2024-03-25 | 1.1237 | 1.1237 |
2024-03-22 | 1.1235 | 1.1235 |
2024-03-21 | 1.1251 | 1.1251 |
2024-03-20 | 1.1249 | 1.1249 |
2024-03-19 | 1.1257 | 1.1257 |
2024-03-18 | 1.1275 | 1.1275 |
2024-03-15 | 1.1282 | 1.1282 |
2024-03-14 | 1.1267 | 1.1267 |
2024-03-13 | 1.1265 | 1.1265 |
2024-03-12 | 1.1294 | 1.1294 |
2024-03-11 | 1.1301 | 1.1301 |
2024-03-08 | 1.1286 | 1.1286 |
2024-03-07 | 1.1297 | 1.1297 |
2024-03-06 | 1.1275 | 1.1275 |
2024-03-05 | 1.1262 | 1.1262 |
2024-03-04 | 1.1248 | 1.1248 |
2024-03-01 | 1.1231 | 1.1231 |
2024-02-29 | 1.1253 | 1.1253 |
2024-02-28 | 1.1220 | 1.1220 |
2024-02-27 | 1.1220 | 1.1220 |
2024-02-26 | 1.1201 | 1.1201 |
2024-02-23 | 1.1232 | 1.1232 |
2024-02-22 | 1.1232 | 1.1232 |
2024-02-21 | 1.1222 | 1.1222 |
2024-02-20 | 1.1178 | 1.1178 |
2024-02-19 | 1.1151 | 1.1151 |
2024-02-08 | 1.1110 | 1.1110 |
2024-02-07 | 1.1122 | 1.1122 |
2024-02-06 | 1.1075 | 1.1075 |
2024-02-05 | 1.0991 | 1.0991 |
2024-02-02 | 1.0946 | 1.0946 |
2024-02-01 | 1.0945 | 1.0945 |
2024-01-31 | 1.0963 | 1.0963 |
2024-01-30 | 1.0947 | 1.0947 |
2024-01-29 | 1.0998 | 1.0998 |
2024-01-26 | 1.0983 | 1.0983 |
2024-01-25 | 1.0960 | 1.0960 |
2024-01-24 | 1.0889 | 1.0889 |
2024-01-23 | 1.0821 | 1.0821 |
2024-01-22 | 1.0805 | 1.0805 |
2024-01-19 | 1.0870 | 1.0870 |
2024-01-18 | 1.0876 | 1.0876 |
2024-01-17 | 1.0861 | 1.0861 |
2024-01-16 | 1.0916 | 1.0916 |
2024-01-15 | 1.0911 | 1.0911 |
2024-01-12 | 1.0897 | 1.0897 |
2024-01-11 | 1.0880 | 1.0880 |
2024-01-10 | 1.0884 | 1.0884 |
2024-01-09 | 1.0886 | 1.0886 |
2024-01-08 | 1.0866 | 1.0866 |
2024-01-05 | 1.0903 | 1.0903 |
2024-01-04 | 1.0897 | 1.0897 |
2024-01-03 | 1.0910 | 1.0910 |
2024-01-02 | 1.0895 | 1.0895 |
2023-12-31 | 1.0924 | 1.0924 |
2023-12-29 | 1.0923 | 1.0923 |
2023-12-28 | 1.0914 | 1.0914 |
2023-12-27 | 1.0857 | 1.0857 |
2023-12-26 | 1.0847 | 1.0847 |
2023-12-25 | 1.0857 | 1.0857 |
2023-12-22 | 1.0850 | 1.0850 |
2023-12-21 | 1.0842 | 1.0842 |
2023-12-20 | 1.0813 | 1.0813 |
2023-12-19 | 1.0825 | 1.0825 |
2023-12-18 | 1.0825 | 1.0825 |
2023-12-15 | 1.0836 | 1.0836 |
2023-12-14 | 1.0827 | 1.0827 |
2023-12-13 | 1.0831 | 1.0831 |
2023-12-12 | 1.0888 | 1.0888 |
2023-12-11 | 1.0848 | 1.0848 |
2023-12-08 | 1.0836 | 1.0836 |
2023-12-07 | 1.0849 | 1.0849 |
2023-12-06 | 1.0854 | 1.0854 |
2023-12-05 | 1.0853 | 1.0853 |
2023-12-04 | 1.0906 | 1.0906 |
2023-12-01 | 1.0919 | 1.0919 |
2023-11-30 | 1.0928 | 1.0928 |
2023-11-29 | 1.0919 | 1.0919 |
2023-11-28 | 1.0954 | 1.0954 |
2023-11-27 | 1.0951 | 1.0951 |
2023-11-24 | 1.0988 | 1.0988 |
2023-11-23 | 1.0997 | 1.0997 |
2023-11-22 | 1.0968 | 1.0968 |
2023-11-21 | 1.0992 | 1.0992 |
2023-11-20 | 1.0973 | 1.0973 |
2023-11-17 | 1.0966 | 1.0966 |
2023-11-16 | 1.0979 | 1.0979 |
2023-11-15 | 1.0997 | 1.0997 |
2023-11-14 | 1.0965 | 1.0965 |
2023-11-13 | 1.0967 | 1.0967 |
2023-11-10 | 1.0974 | 1.0974 |
2023-11-09 | 1.1001 | 1.1001 |
2023-11-08 | 1.0983 | 1.0983 |
2023-11-07 | 1.0986 | 1.0986 |
2023-11-06 | 1.1010 | 1.1010 |
2023-11-03 | 1.0989 | 1.0989 |
2023-11-02 | 1.0979 | 1.0979 |
2023-11-01 | 1.0988 | 1.0988 |
2023-10-31 | 1.0985 | 1.0985 |
2023-10-30 | 1.0991 | 1.0991 |
2023-10-27 | 1.1023 | 1.1023 |
2023-10-26 | 1.0975 | 1.0975 |
2023-10-25 | 1.0977 | 1.0977 |
2023-10-24 | 1.0964 | 1.0964 |
2023-10-23 | 1.0968 | 1.0968 |
2023-10-20 | 1.0998 | 1.0998 |
2023-10-19 | 1.1012 | 1.1012 |
2023-10-18 | 1.1079 | 1.1079 |
2023-10-17 | 1.1105 | 1.1105 |
2023-10-16 | 1.1109 | 1.1109 |
2023-10-13 | 1.1120 | 1.1120 |
2023-10-12 | 1.1143 | 1.1143 |
2023-10-11 | 1.1105 | 1.1105 |
2023-10-10 | 1.1109 | 1.1109 |
2023-10-09 | 1.1148 | 1.1148 |