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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C(009767)

2021-09-24     1.0639-0.3559%
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净值发布日期 单位净值 累计净值
2021-09-241.06391.0639
2021-09-231.06771.0677
2021-09-221.06511.0651
2021-09-171.06241.0624
2021-09-161.05971.0597
2021-09-151.06361.0636
2021-09-141.06841.0684
2021-09-131.07381.0738
2021-09-101.07131.0713
2021-09-091.07111.0711
2021-09-081.06791.0679
2021-09-071.06831.0683
2021-09-061.06581.0658
2021-09-031.06291.0629
2021-09-021.06351.0635
2021-09-011.06191.0619
2021-08-311.05281.0528
2021-08-301.05021.0502
2021-08-271.05441.0544
2021-08-261.05441.0544
2021-08-251.05851.0585
2021-08-241.05871.0587
2021-08-231.05681.0568
2021-08-201.05441.0544
2021-08-191.05731.0573
2021-08-181.06061.0606
2021-08-171.05881.0588
2021-08-161.05991.0599
2021-08-131.05751.0575
2021-08-121.05841.0584
2021-08-111.06141.0614
2021-08-101.05701.0570
2021-08-091.05421.0542
2021-08-061.04691.0469
2021-08-051.04781.0478
2021-08-041.04731.0473
2021-08-031.04711.0471
2021-08-021.04451.0445
2021-07-301.03801.0380
2021-07-291.03721.0372
2021-07-281.03751.0375
2021-07-271.03601.0360
2021-07-261.04481.0448
2021-07-231.05331.0533
2021-07-221.05591.0559
2021-07-211.05551.0555
2021-07-201.05731.0573
2021-07-191.05931.0593
2021-07-161.05881.0588
2021-07-151.05821.0582
2021-07-141.05501.0550
2021-07-131.05701.0570
2021-07-121.05521.0552
2021-07-091.05591.0559
2021-07-081.05471.0547
2021-07-071.05771.0577
2021-07-061.05461.0546
2021-07-051.05331.0533
2021-07-021.05531.0553
2021-07-011.06141.0614
2021-06-301.05811.0581
2021-06-291.05721.0572
2021-06-281.05801.0580
2021-06-251.05801.0580
2021-06-241.05231.0523
2021-06-231.05161.0516
2021-06-221.05051.0505
2021-06-211.04911.0491
2021-06-181.05181.0518
2021-06-171.05361.0536
2021-06-161.05421.0542
2021-06-151.05531.0553
2021-06-111.05821.0582
2021-06-101.06061.0606
2021-06-091.06141.0614
2021-06-081.06151.0615
2021-06-071.06341.0634
2021-06-041.06311.0631
2021-06-031.06171.0617
2021-06-021.06211.0621
2021-06-011.06181.0618
2021-05-311.06181.0618
2021-05-281.06181.0618
2021-05-271.06421.0642
2021-05-261.06411.0641
2021-05-251.06111.0611
2021-05-241.05581.0558
2021-05-211.05611.0561
2021-05-201.05641.0564
2021-05-191.05491.0549
2021-05-181.05811.0581
2021-05-171.05761.0576
2021-05-141.05491.0549
2021-05-131.05101.0510
2021-05-121.05341.0534
2021-05-111.05361.0536
2021-05-101.05291.0529
2021-05-071.05361.0536
2021-05-061.05401.0540
2021-04-301.05461.0546
2021-04-291.05821.0582
2021-04-281.05611.0561
2021-04-271.05411.0541
2021-04-261.05281.0528
2021-04-231.05401.0540
2021-04-221.05401.0540
2021-04-211.05391.0539
2021-04-201.05381.0538
2021-04-191.05441.0544
2021-04-161.05161.0516
2021-04-151.05061.0506
2021-04-141.05321.0532
2021-04-131.04951.0495
2021-04-121.05061.0506
2021-04-091.05421.0542
2021-04-081.05431.0543
2021-04-071.05361.0536
2021-04-061.05441.0544
2021-04-021.05571.0557
2021-04-011.05401.0540