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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)

2021-05-07     1.0536-0.0380%
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净值发布日期 单位净值 累计净值
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
2021-03-311.05141.0514
2021-03-301.05281.0528
2021-03-291.05081.0508
2021-03-261.04621.0462
2021-03-251.04221.0422
2021-03-241.04171.0417
2021-03-231.04641.0464
2021-03-221.04911.0491
2021-03-191.04591.0459
2021-03-181.05231.0523
2021-03-171.04931.0493
2021-03-161.04851.0485
2021-03-151.04271.0427
2021-03-121.04481.0448
2021-03-111.04271.0427
2021-03-101.03611.0361
2021-03-091.03561.0356
2021-03-081.03851.0385
2021-03-051.04341.0434
2021-03-041.04521.0452
2021-03-031.05111.0511
2021-03-021.04521.0452
2021-03-011.04761.0476
2021-02-261.04331.0433
2021-02-251.04971.0497
2021-02-241.04421.0442
2021-02-231.05021.0502
2021-02-221.04951.0495
2021-02-191.05351.0535
2021-02-181.05081.0508
2021-02-101.04941.0494
2021-02-091.04401.0440
2021-02-081.04101.0410
2021-02-051.03601.0360
2021-02-041.03411.0341
2021-02-031.03361.0336
2021-02-021.03421.0342
2021-02-011.03021.0302
2021-01-291.02671.0267
2021-01-281.02821.0282
2021-01-271.03401.0340
2021-01-261.03421.0342
2021-01-251.03831.0383
2021-01-221.03691.0369
2021-01-211.03781.0378
2021-01-201.03661.0366
2021-01-191.03551.0355
2021-01-181.03681.0368
2021-01-151.03391.0339
2021-01-141.03401.0340
2021-01-131.03691.0369
2021-01-121.03621.0362
2021-01-111.03091.0309
2021-01-081.03421.0342
2021-01-071.03331.0333
2021-01-061.02921.0292
2021-01-051.02571.0257
2021-01-041.02261.0226
2020-12-311.02251.0225
2020-12-301.01811.0181
2020-12-291.01541.0154
2020-12-281.01611.0161
2020-12-251.01491.0149
2020-12-241.01371.0137
2020-12-231.01411.0141
2020-12-221.01321.0132
2020-12-211.01621.0162
2020-12-181.01611.0161
2020-12-171.01621.0162
2020-12-161.01391.0139
2020-12-151.01171.0117
2020-12-141.01161.0116
2020-12-111.01151.0115
2020-12-101.01341.0134
2020-12-091.01331.0133
2020-12-081.01671.0167
2020-12-071.01841.0184
2020-12-041.01981.0198
2020-12-031.02011.0201
2020-12-021.02201.0220
2020-12-011.02091.0209
2020-11-301.01781.0178
2020-11-271.01941.0194
2020-11-261.01591.0159
2020-11-251.01541.0154
2020-11-241.01791.0179
2020-11-231.01961.0196
2020-11-201.01601.0160
2020-11-191.01591.0159
2020-11-181.01471.0147
2020-11-171.01361.0136
2020-11-161.01261.0126
2020-11-131.01041.0104
2020-11-121.01241.0124
2020-11-111.01281.0128
2020-11-101.01221.0122