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安信稳健聚申一年持有混合A(009849)

2024-03-27     1.1013-0.6226%
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净值发布日期 单位净值 累计净值
2024-03-271.10131.2325
2024-03-261.10821.2394
2024-03-251.11101.2422
2024-03-221.11401.2452
2024-03-211.12241.2536
2024-03-201.11971.2509
2024-03-191.11611.2473
2024-03-181.11801.2492
2024-03-151.11991.2511
2024-03-141.12421.2554
2024-03-131.12511.2563
2024-03-121.13051.2617
2024-03-111.12361.2548
2024-03-081.12321.2544
2024-03-071.11791.2491
2024-03-061.11761.2488
2024-03-051.11571.2469
2024-03-041.12161.2528
2024-03-011.12521.2564
2024-02-291.12241.2536
2024-02-281.12031.2515
2024-02-271.13411.2653
2024-02-261.13071.2619
2024-02-231.13421.2654
2024-02-221.13431.2655
2024-02-211.12421.2554
2024-02-201.11041.2416
2024-02-191.09901.2302
2024-02-081.09061.2218
2024-02-071.08351.2147
2024-02-061.08461.2158
2024-02-051.06811.1993
2024-02-021.07271.2039
2024-02-011.07381.2050
2024-01-311.07761.2088
2024-01-301.08241.2136
2024-01-291.09421.2254
2024-01-261.09521.2264
2024-01-251.09151.2227
2024-01-241.06981.2010
2024-01-231.05861.1898
2024-01-221.04971.1809
2024-01-191.06611.1973
2024-01-181.07101.2022
2024-01-171.06851.1997
2024-01-161.08421.2154
2024-01-151.08671.2179
2024-01-121.08681.2180
2024-01-111.08431.2155
2024-01-101.08211.2133
2024-01-091.08351.2147
2024-01-081.08251.2137
2024-01-051.11141.2226
2024-01-041.10961.2208
2024-01-031.10861.2198
2024-01-021.11161.2228
2023-12-311.11511.2263
2023-12-291.11521.2264
2023-12-281.11071.2219
2023-12-271.09651.2077
2023-12-261.09181.2030
2023-12-251.09491.2061
2023-12-221.09391.2051
2023-12-211.09261.2038
2023-12-201.08931.2005
2023-12-191.08961.2008
2023-12-181.09231.2035
2023-12-151.09591.2071
2023-12-141.09061.2018
2023-12-131.08981.2010
2023-12-121.10081.2120
2023-12-111.09411.2053
2023-12-081.09361.2048
2023-12-071.09641.2076
2023-12-061.09891.2101
2023-12-051.09831.2095
2023-12-041.10811.2193
2023-12-011.11361.2248
2023-11-301.11641.2276
2023-11-291.11631.2275
2023-11-281.12421.2354
2023-11-271.12591.2371
2023-11-241.12971.2409
2023-11-231.13421.2454
2023-11-221.12621.2374
2023-11-211.12961.2408
2023-11-201.12681.2380
2023-11-171.12481.2360
2023-11-161.12991.2411
2023-11-151.13311.2443
2023-11-141.12241.2336
2023-11-131.12091.2321
2023-11-101.12241.2336
2023-11-091.12641.2376
2023-11-081.12871.2399
2023-11-071.13011.2413
2023-11-061.13361.2448
2023-11-031.12901.2402
2023-11-021.12421.2354
2023-11-011.12371.2349
2023-10-311.12481.2360
2023-10-301.12841.2396
2023-10-271.12831.2395
2023-10-261.12281.2340
2023-10-251.12241.2336
2023-10-241.11711.2283
2023-10-231.11601.2272
2023-10-201.12031.2315
2023-10-191.12231.2335
2023-10-181.13521.2464
2023-10-171.14031.2515
2023-10-161.14101.2522
2023-10-131.14491.2561
2023-10-121.14971.2609
2023-10-111.14781.2590
2023-10-101.14611.2573
2023-10-091.14961.2608