行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信平稳双利3个月持有混合A(009766)

2024-03-28     1.1246-0.0444%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.12461.1246
2024-03-271.12511.1251
2024-03-261.12471.1247
2024-03-251.12371.1237
2024-03-221.12351.1235
2024-03-211.12511.1251
2024-03-201.12491.1249
2024-03-191.12571.1257
2024-03-181.12751.1275
2024-03-151.12821.1282
2024-03-141.12671.1267
2024-03-131.12651.1265
2024-03-121.12941.1294
2024-03-111.13011.1301
2024-03-081.12861.1286
2024-03-071.12971.1297
2024-03-061.12751.1275
2024-03-051.12621.1262
2024-03-041.12481.1248
2024-03-011.12311.1231
2024-02-291.12531.1253
2024-02-281.12201.1220
2024-02-271.12201.1220
2024-02-261.12011.1201
2024-02-231.12321.1232
2024-02-221.12321.1232
2024-02-211.12221.1222
2024-02-201.11781.1178
2024-02-191.11511.1151
2024-02-081.11101.1110
2024-02-071.11221.1122
2024-02-061.10751.1075
2024-02-051.09911.0991
2024-02-021.09461.0946
2024-02-011.09451.0945
2024-01-311.09631.0963
2024-01-301.09471.0947
2024-01-291.09981.0998
2024-01-261.09831.0983
2024-01-251.09601.0960
2024-01-241.08891.0889
2024-01-231.08211.0821
2024-01-221.08051.0805
2024-01-191.08701.0870
2024-01-181.08761.0876
2024-01-171.08611.0861
2024-01-161.09161.0916
2024-01-151.09111.0911
2024-01-121.08971.0897
2024-01-111.08801.0880
2024-01-101.08841.0884
2024-01-091.08861.0886
2024-01-081.08661.0866
2024-01-051.09031.0903
2024-01-041.08971.0897
2024-01-031.09101.0910
2024-01-021.08951.0895
2023-12-311.09241.0924
2023-12-291.09231.0923
2023-12-281.09141.0914
2023-12-271.08571.0857
2023-12-261.08471.0847
2023-12-251.08571.0857
2023-12-221.08501.0850
2023-12-211.08421.0842
2023-12-201.08131.0813
2023-12-191.08251.0825
2023-12-181.08251.0825
2023-12-151.08361.0836
2023-12-141.08271.0827
2023-12-131.08311.0831
2023-12-121.08881.0888
2023-12-111.08481.0848
2023-12-081.08361.0836
2023-12-071.08491.0849
2023-12-061.08541.0854
2023-12-051.08531.0853
2023-12-041.09061.0906
2023-12-011.09191.0919
2023-11-301.09281.0928
2023-11-291.09191.0919
2023-11-281.09541.0954
2023-11-271.09511.0951
2023-11-241.09881.0988
2023-11-231.09971.0997
2023-11-221.09681.0968
2023-11-211.09921.0992
2023-11-201.09731.0973
2023-11-171.09661.0966
2023-11-161.09791.0979
2023-11-151.09971.0997
2023-11-141.09651.0965
2023-11-131.09671.0967
2023-11-101.09741.0974
2023-11-091.10011.1001
2023-11-081.09831.0983
2023-11-071.09861.0986
2023-11-061.10101.1010
2023-11-031.09891.0989
2023-11-021.09791.0979
2023-11-011.09881.0988
2023-10-311.09851.0985
2023-10-301.09911.0991
2023-10-271.10231.1023
2023-10-261.09751.0975
2023-10-251.09771.0977
2023-10-241.09641.0964
2023-10-231.09681.0968
2023-10-201.09981.0998
2023-10-191.10121.1012
2023-10-181.10791.1079
2023-10-171.11051.1105
2023-10-161.11091.1109
2023-10-131.11201.1120
2023-10-121.11431.1143
2023-10-111.11051.1105
2023-10-101.11091.1109
2023-10-091.11481.1148