安信稳健聚申一年持有混合A(009849)
2024-03-27
1.1013-0.6226%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1013 | 1.2325 |
2024-03-26 | 1.1082 | 1.2394 |
2024-03-25 | 1.1110 | 1.2422 |
2024-03-22 | 1.1140 | 1.2452 |
2024-03-21 | 1.1224 | 1.2536 |
2024-03-20 | 1.1197 | 1.2509 |
2024-03-19 | 1.1161 | 1.2473 |
2024-03-18 | 1.1180 | 1.2492 |
2024-03-15 | 1.1199 | 1.2511 |
2024-03-14 | 1.1242 | 1.2554 |
2024-03-13 | 1.1251 | 1.2563 |
2024-03-12 | 1.1305 | 1.2617 |
2024-03-11 | 1.1236 | 1.2548 |
2024-03-08 | 1.1232 | 1.2544 |
2024-03-07 | 1.1179 | 1.2491 |
2024-03-06 | 1.1176 | 1.2488 |
2024-03-05 | 1.1157 | 1.2469 |
2024-03-04 | 1.1216 | 1.2528 |
2024-03-01 | 1.1252 | 1.2564 |
2024-02-29 | 1.1224 | 1.2536 |
2024-02-28 | 1.1203 | 1.2515 |
2024-02-27 | 1.1341 | 1.2653 |
2024-02-26 | 1.1307 | 1.2619 |
2024-02-23 | 1.1342 | 1.2654 |
2024-02-22 | 1.1343 | 1.2655 |
2024-02-21 | 1.1242 | 1.2554 |
2024-02-20 | 1.1104 | 1.2416 |
2024-02-19 | 1.0990 | 1.2302 |
2024-02-08 | 1.0906 | 1.2218 |
2024-02-07 | 1.0835 | 1.2147 |
2024-02-06 | 1.0846 | 1.2158 |
2024-02-05 | 1.0681 | 1.1993 |
2024-02-02 | 1.0727 | 1.2039 |
2024-02-01 | 1.0738 | 1.2050 |
2024-01-31 | 1.0776 | 1.2088 |
2024-01-30 | 1.0824 | 1.2136 |
2024-01-29 | 1.0942 | 1.2254 |
2024-01-26 | 1.0952 | 1.2264 |
2024-01-25 | 1.0915 | 1.2227 |
2024-01-24 | 1.0698 | 1.2010 |
2024-01-23 | 1.0586 | 1.1898 |
2024-01-22 | 1.0497 | 1.1809 |
2024-01-19 | 1.0661 | 1.1973 |
2024-01-18 | 1.0710 | 1.2022 |
2024-01-17 | 1.0685 | 1.1997 |
2024-01-16 | 1.0842 | 1.2154 |
2024-01-15 | 1.0867 | 1.2179 |
2024-01-12 | 1.0868 | 1.2180 |
2024-01-11 | 1.0843 | 1.2155 |
2024-01-10 | 1.0821 | 1.2133 |
2024-01-09 | 1.0835 | 1.2147 |
2024-01-08 | 1.0825 | 1.2137 |
2024-01-05 | 1.1114 | 1.2226 |
2024-01-04 | 1.1096 | 1.2208 |
2024-01-03 | 1.1086 | 1.2198 |
2024-01-02 | 1.1116 | 1.2228 |
2023-12-31 | 1.1151 | 1.2263 |
2023-12-29 | 1.1152 | 1.2264 |
2023-12-28 | 1.1107 | 1.2219 |
2023-12-27 | 1.0965 | 1.2077 |
2023-12-26 | 1.0918 | 1.2030 |
2023-12-25 | 1.0949 | 1.2061 |
2023-12-22 | 1.0939 | 1.2051 |
2023-12-21 | 1.0926 | 1.2038 |
2023-12-20 | 1.0893 | 1.2005 |
2023-12-19 | 1.0896 | 1.2008 |
2023-12-18 | 1.0923 | 1.2035 |
2023-12-15 | 1.0959 | 1.2071 |
2023-12-14 | 1.0906 | 1.2018 |
2023-12-13 | 1.0898 | 1.2010 |
2023-12-12 | 1.1008 | 1.2120 |
2023-12-11 | 1.0941 | 1.2053 |
2023-12-08 | 1.0936 | 1.2048 |
2023-12-07 | 1.0964 | 1.2076 |
2023-12-06 | 1.0989 | 1.2101 |
2023-12-05 | 1.0983 | 1.2095 |
2023-12-04 | 1.1081 | 1.2193 |
2023-12-01 | 1.1136 | 1.2248 |
2023-11-30 | 1.1164 | 1.2276 |
2023-11-29 | 1.1163 | 1.2275 |
2023-11-28 | 1.1242 | 1.2354 |
2023-11-27 | 1.1259 | 1.2371 |
2023-11-24 | 1.1297 | 1.2409 |
2023-11-23 | 1.1342 | 1.2454 |
2023-11-22 | 1.1262 | 1.2374 |
2023-11-21 | 1.1296 | 1.2408 |
2023-11-20 | 1.1268 | 1.2380 |
2023-11-17 | 1.1248 | 1.2360 |
2023-11-16 | 1.1299 | 1.2411 |
2023-11-15 | 1.1331 | 1.2443 |
2023-11-14 | 1.1224 | 1.2336 |
2023-11-13 | 1.1209 | 1.2321 |
2023-11-10 | 1.1224 | 1.2336 |
2023-11-09 | 1.1264 | 1.2376 |
2023-11-08 | 1.1287 | 1.2399 |
2023-11-07 | 1.1301 | 1.2413 |
2023-11-06 | 1.1336 | 1.2448 |
2023-11-03 | 1.1290 | 1.2402 |
2023-11-02 | 1.1242 | 1.2354 |
2023-11-01 | 1.1237 | 1.2349 |
2023-10-31 | 1.1248 | 1.2360 |
2023-10-30 | 1.1284 | 1.2396 |
2023-10-27 | 1.1283 | 1.2395 |
2023-10-26 | 1.1228 | 1.2340 |
2023-10-25 | 1.1224 | 1.2336 |
2023-10-24 | 1.1171 | 1.2283 |
2023-10-23 | 1.1160 | 1.2272 |
2023-10-20 | 1.1203 | 1.2315 |
2023-10-19 | 1.1223 | 1.2335 |
2023-10-18 | 1.1352 | 1.2464 |
2023-10-17 | 1.1403 | 1.2515 |
2023-10-16 | 1.1410 | 1.2522 |
2023-10-13 | 1.1449 | 1.2561 |
2023-10-12 | 1.1497 | 1.2609 |
2023-10-11 | 1.1478 | 1.2590 |
2023-10-10 | 1.1461 | 1.2573 |
2023-10-09 | 1.1496 | 1.2608 |