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财务数据

安信稳健聚申一年持有混合C(010661)

2021-04-16     1.07990.7839%
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净值发布日期 单位净值 累计净值
2021-04-161.07991.0799
2021-04-151.07151.0715
2021-04-141.07241.0724
2021-04-131.06861.0686
2021-04-121.07131.0713
2021-04-091.07261.0726
2021-04-081.07441.0744
2021-04-071.07551.0755
2021-04-061.07411.0741
2021-04-021.07421.0742
2021-04-011.07351.0735
2021-03-311.06971.0697
2021-03-301.08091.0809
2021-03-291.08031.0803
2021-03-261.07201.0720
2021-03-251.06821.0682
2021-03-241.06881.0688
2021-03-231.07581.0758
2021-03-221.08071.0807
2021-03-191.07511.0751
2021-03-181.08401.0840
2021-03-171.08601.0860
2021-03-161.08931.0893
2021-03-151.07901.0790
2021-03-121.07601.0760
2021-03-111.07531.0753
2021-03-101.06761.0676
2021-03-091.06901.0690
2021-03-081.07011.0701
2021-03-051.07091.0709
2021-03-041.07171.0717
2021-03-031.07801.0780
2021-03-021.06761.0676
2021-03-011.07211.0721
2021-02-261.06791.0679
2021-02-251.07971.0797
2021-02-241.06031.0603
2021-02-231.06481.0648
2021-02-221.06321.0632
2021-02-191.05541.0554
2021-02-181.04721.0472
2021-02-101.03191.0319
2021-02-091.02911.0291
2021-02-081.02701.0270
2021-02-051.02441.0244
2021-02-041.02121.0212
2021-02-031.02351.0235
2021-02-021.02401.0240
2021-02-011.02101.0210
2021-01-291.01821.0182
2021-01-281.02751.0275
2021-01-271.03691.0369
2021-01-261.03891.0389
2021-01-251.04161.0416
2021-01-221.04431.0443
2021-01-211.05221.0522
2021-01-201.05601.0560
2021-01-191.05751.0575
2021-01-181.05141.0514
2021-01-151.04151.0415
2021-01-141.03821.0382
2021-01-131.03991.0399
2021-01-121.03821.0382
2021-01-111.03141.0314
2021-01-081.03271.0327
2021-01-071.02921.0292
2021-01-061.02761.0276
2021-01-051.02371.0237
2021-01-041.02331.0233
2020-12-311.02771.0277
2020-12-301.02221.0222
2020-12-291.02171.0217
2020-12-281.02101.0210
2020-12-251.02051.0205
2020-12-241.01811.0181
2020-12-231.01931.0193
2020-12-221.01871.0187
2020-12-211.02131.0213
2020-12-181.02211.0221
2020-12-171.02431.0243
2020-12-161.02131.0213
2020-12-151.01881.0188
2020-12-141.02161.0216
2020-12-111.01721.0172