安信稳健聚申一年持有混合C(010661)
2024-04-23
1.1248
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1248 | 1.2462 |
| 2024-04-22 | 1.1251 | 1.2465 |
| 2024-04-19 | 1.1313 | 1.2527 |
| 2024-04-18 | 1.1322 | 1.2536 |
| 2024-04-17 | 1.1280 | 1.2494 |
| 2024-04-16 | 1.1196 | 1.2410 |
| 2024-04-15 | 1.1247 | 1.2461 |
| 2024-04-12 | 1.1231 | 1.2445 |
| 2024-04-11 | 1.1291 | 1.2505 |
| 2024-04-10 | 1.1226 | 1.2440 |
| 2024-04-09 | 1.1212 | 1.2426 |
| 2024-04-08 | 1.1164 | 1.2378 |
| 2024-04-03 | 1.1222 | 1.2436 |
| 2024-04-02 | 1.1202 | 1.2416 |
| 2024-04-01 | 1.1074 | 1.2288 |
| 2024-03-29 | 1.1036 | 1.2250 |
| 2024-03-28 | 1.1012 | 1.2226 |
| 2024-03-27 | 1.0943 | 1.2157 |
| 2024-03-26 | 1.1012 | 1.2226 |
| 2024-03-25 | 1.1040 | 1.2254 |
| 2024-03-22 | 1.1070 | 1.2284 |
| 2024-03-21 | 1.1153 | 1.2367 |
| 2024-03-20 | 1.1127 | 1.2341 |
| 2024-03-19 | 1.1091 | 1.2305 |
| 2024-03-18 | 1.1111 | 1.2325 |
| 2024-03-15 | 1.1130 | 1.2344 |
| 2024-03-14 | 1.1172 | 1.2386 |
| 2024-03-13 | 1.1182 | 1.2396 |
| 2024-03-12 | 1.1235 | 1.2449 |
| 2024-03-11 | 1.1167 | 1.2381 |
| 2024-03-08 | 1.1164 | 1.2378 |
| 2024-03-07 | 1.1111 | 1.2325 |
| 2024-03-06 | 1.1108 | 1.2322 |
| 2024-03-05 | 1.1089 | 1.2303 |
| 2024-03-04 | 1.1148 | 1.2362 |
| 2024-03-01 | 1.1184 | 1.2398 |
| 2024-02-29 | 1.1157 | 1.2371 |
| 2024-02-28 | 1.1136 | 1.2350 |
| 2024-02-27 | 1.1273 | 1.2487 |
| 2024-02-26 | 1.1240 | 1.2454 |
| 2024-02-23 | 1.1275 | 1.2489 |
| 2024-02-22 | 1.1277 | 1.2491 |
| 2024-02-21 | 1.1176 | 1.2390 |
| 2024-02-20 | 1.1039 | 1.2253 |
| 2024-02-19 | 1.0926 | 1.2140 |
| 2024-02-08 | 1.0845 | 1.2059 |
| 2024-02-07 | 1.0774 | 1.1988 |
| 2024-02-06 | 1.0785 | 1.1999 |
| 2024-02-05 | 1.0621 | 1.1835 |
| 2024-02-02 | 1.0667 | 1.1881 |
| 2024-02-01 | 1.0678 | 1.1892 |
| 2024-01-31 | 1.0716 | 1.1930 |
| 2024-01-30 | 1.0764 | 1.1978 |
| 2024-01-29 | 1.0882 | 1.2096 |
| 2024-01-26 | 1.0891 | 1.2105 |
| 2024-01-25 | 1.0855 | 1.2069 |
| 2024-01-24 | 1.0640 | 1.1854 |
| 2024-01-23 | 1.0528 | 1.1742 |
| 2024-01-22 | 1.0440 | 1.1654 |
| 2024-01-19 | 1.0604 | 1.1818 |
| 2024-01-18 | 1.0652 | 1.1866 |
| 2024-01-17 | 1.0628 | 1.1842 |
| 2024-01-16 | 1.0784 | 1.1998 |
| 2024-01-15 | 1.0809 | 1.2023 |
| 2024-01-12 | 1.0811 | 1.2025 |
| 2024-01-11 | 1.0786 | 1.2000 |
| 2024-01-10 | 1.0764 | 1.1978 |
| 2024-01-09 | 1.0778 | 1.1992 |
| 2024-01-08 | 1.0769 | 1.1983 |
| 2024-01-05 | 1.1057 | 1.2071 |
| 2024-01-04 | 1.1039 | 1.2053 |
| 2024-01-03 | 1.1029 | 1.2043 |
| 2024-01-02 | 1.1060 | 1.2074 |
| 2023-12-31 | 1.1095 | 1.2109 |
| 2023-12-29 | 1.1096 | 1.2110 |
| 2023-12-28 | 1.1051 | 1.2065 |
| 2023-12-27 | 1.0910 | 1.1924 |
| 2023-12-26 | 1.0864 | 1.1878 |
| 2023-12-25 | 1.0895 | 1.1909 |
| 2023-12-22 | 1.0885 | 1.1899 |
| 2023-12-21 | 1.0873 | 1.1887 |
| 2023-12-20 | 1.0840 | 1.1854 |
| 2023-12-19 | 1.0842 | 1.1856 |
| 2023-12-18 | 1.0869 | 1.1883 |
| 2023-12-15 | 1.0906 | 1.1920 |
| 2023-12-14 | 1.0854 | 1.1868 |
| 2023-12-13 | 1.0845 | 1.1859 |
| 2023-12-12 | 1.0955 | 1.1969 |
| 2023-12-11 | 1.0888 | 1.1902 |
| 2023-12-08 | 1.0885 | 1.1899 |
| 2023-12-07 | 1.0912 | 1.1926 |
| 2023-12-06 | 1.0937 | 1.1951 |
| 2023-12-05 | 1.0932 | 1.1946 |
| 2023-12-04 | 1.1029 | 1.2043 |
| 2023-12-01 | 1.1084 | 1.2098 |
| 2023-11-30 | 1.1112 | 1.2126 |
| 2023-11-29 | 1.1112 | 1.2126 |
| 2023-11-28 | 1.1190 | 1.2204 |
| 2023-11-27 | 1.1207 | 1.2221 |
| 2023-11-24 | 1.1246 | 1.2260 |
| 2023-11-23 | 1.1291 | 1.2305 |
| 2023-11-22 | 1.1211 | 1.2225 |
| 2023-11-21 | 1.1246 | 1.2260 |
| 2023-11-20 | 1.1217 | 1.2231 |
| 2023-11-17 | 1.1198 | 1.2212 |
| 2023-11-16 | 1.1249 | 1.2263 |
| 2023-11-15 | 1.1281 | 1.2295 |
| 2023-11-14 | 1.1174 | 1.2188 |
| 2023-11-13 | 1.1159 | 1.2173 |
| 2023-11-10 | 1.1175 | 1.2189 |
| 2023-11-09 | 1.1215 | 1.2229 |
| 2023-11-08 | 1.1239 | 1.2253 |
| 2023-11-07 | 1.1252 | 1.2266 |
| 2023-11-06 | 1.1287 | 1.2301 |
| 2023-11-03 | 1.1242 | 1.2256 |
| 2023-11-02 | 1.1194 | 1.2208 |
| 2023-11-01 | 1.1189 | 1.2203 |
| 2023-10-31 | 1.1201 | 1.2215 |
| 2023-10-30 | 1.1236 | 1.2250 |
