安信平稳合盈一年持有混合A(010707)
2024-07-26
1.0626
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0626 | 1.0626 |
| 2024-07-25 | 1.0622 | 1.0622 |
| 2024-07-24 | 1.0644 | 1.0644 |
| 2024-07-23 | 1.0641 | 1.0641 |
| 2024-07-22 | 1.0667 | 1.0667 |
| 2024-07-19 | 1.0671 | 1.0671 |
| 2024-07-18 | 1.0694 | 1.0694 |
| 2024-07-17 | 1.0683 | 1.0683 |
| 2024-07-16 | 1.0675 | 1.0675 |
| 2024-07-15 | 1.0659 | 1.0659 |
| 2024-07-12 | 1.0649 | 1.0649 |
| 2024-07-11 | 1.0657 | 1.0657 |
| 2024-07-10 | 1.0630 | 1.0630 |
| 2024-07-09 | 1.0643 | 1.0643 |
| 2024-07-08 | 1.0638 | 1.0638 |
| 2024-07-05 | 1.0656 | 1.0656 |
| 2024-07-04 | 1.0650 | 1.0650 |
| 2024-07-03 | 1.0651 | 1.0651 |
| 2024-07-02 | 1.0649 | 1.0649 |
| 2024-07-01 | 1.0650 | 1.0650 |
| 2024-06-30 | 1.0637 | 1.0637 |
| 2024-06-28 | 1.0636 | 1.0636 |
| 2024-06-27 | 1.0622 | 1.0622 |
| 2024-06-26 | 1.0636 | 1.0636 |
| 2024-06-25 | 1.0629 | 1.0629 |
| 2024-06-24 | 1.0625 | 1.0625 |
| 2024-06-21 | 1.0630 | 1.0630 |
| 2024-06-20 | 1.0627 | 1.0627 |
| 2024-06-19 | 1.0639 | 1.0639 |
| 2024-06-18 | 1.0634 | 1.0634 |
| 2024-06-17 | 1.0639 | 1.0639 |
| 2024-06-14 | 1.0645 | 1.0645 |
| 2024-06-13 | 1.0647 | 1.0647 |
| 2024-06-12 | 1.0656 | 1.0656 |
| 2024-06-11 | 1.0641 | 1.0641 |
| 2024-06-07 | 1.0683 | 1.0683 |
| 2024-06-06 | 1.0670 | 1.0670 |
| 2024-06-05 | 1.0656 | 1.0656 |
| 2024-06-04 | 1.0665 | 1.0665 |
| 2024-06-03 | 1.0646 | 1.0646 |
| 2024-05-31 | 1.0642 | 1.0642 |
| 2024-05-30 | 1.0655 | 1.0655 |
| 2024-05-29 | 1.0677 | 1.0677 |
| 2024-05-28 | 1.0672 | 1.0672 |
| 2024-05-27 | 1.0678 | 1.0678 |
| 2024-05-24 | 1.0654 | 1.0654 |
| 2024-05-23 | 1.0650 | 1.0650 |
| 2024-05-22 | 1.0663 | 1.0663 |
| 2024-05-21 | 1.0674 | 1.0674 |
| 2024-05-20 | 1.0699 | 1.0699 |
| 2024-05-17 | 1.0668 | 1.0668 |
| 2024-05-16 | 1.0662 | 1.0662 |
| 2024-05-15 | 1.0664 | 1.0664 |
| 2024-05-14 | 1.0671 | 1.0671 |
| 2024-05-13 | 1.0673 | 1.0673 |
| 2024-05-10 | 1.0662 | 1.0662 |
| 2024-05-09 | 1.0652 | 1.0652 |
| 2024-05-08 | 1.0649 | 1.0649 |
| 2024-05-07 | 1.0651 | 1.0651 |
| 2024-05-06 | 1.0639 | 1.0639 |
| 2024-04-30 | 1.0612 | 1.0612 |
| 2024-04-29 | 1.0594 | 1.0594 |
| 2024-04-26 | 1.0625 | 1.0625 |
| 2024-04-25 | 1.0620 | 1.0620 |
| 2024-04-24 | 1.0614 | 1.0614 |
| 2024-04-23 | 1.0613 | 1.0613 |
| 2024-04-22 | 1.0620 | 1.0620 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0626 | 1.0626 |
| 2024-04-17 | 1.0613 | 1.0613 |
| 2024-04-16 | 1.0601 | 1.0601 |
| 2024-04-15 | 1.0610 | 1.0610 |
| 2024-04-12 | 1.0607 | 1.0607 |
| 2024-04-11 | 1.0592 | 1.0592 |
| 2024-04-10 | 1.0584 | 1.0584 |
| 2024-04-09 | 1.0586 | 1.0586 |
| 2024-04-08 | 1.0575 | 1.0575 |
| 2024-04-03 | 1.0554 | 1.0554 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0490 | 1.0490 |
| 2024-03-29 | 1.0480 | 1.0480 |
| 2024-03-28 | 1.0469 | 1.0469 |
| 2024-03-27 | 1.0450 | 1.0450 |
| 2024-03-26 | 1.0461 | 1.0461 |
| 2024-03-25 | 1.0461 | 1.0461 |
| 2024-03-22 | 1.0438 | 1.0438 |
| 2024-03-21 | 1.0473 | 1.0473 |
| 2024-03-20 | 1.0447 | 1.0447 |
| 2024-03-19 | 1.0449 | 1.0449 |
| 2024-03-18 | 1.0458 | 1.0458 |
| 2024-03-15 | 1.0447 | 1.0447 |
| 2024-03-14 | 1.0427 | 1.0427 |
| 2024-03-13 | 1.0424 | 1.0424 |
| 2024-03-12 | 1.0426 | 1.0426 |
| 2024-03-11 | 1.0464 | 1.0464 |
| 2024-03-08 | 1.0443 | 1.0443 |
| 2024-03-07 | 1.0427 | 1.0427 |
| 2024-03-06 | 1.0420 | 1.0420 |
| 2024-03-05 | 1.0397 | 1.0397 |
| 2024-03-04 | 1.0374 | 1.0374 |
| 2024-03-01 | 1.0343 | 1.0343 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0316 | 1.0316 |
| 2024-02-27 | 1.0319 | 1.0319 |
| 2024-02-26 | 1.0309 | 1.0309 |
| 2024-02-23 | 1.0322 | 1.0322 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0271 | 1.0271 |
| 2024-02-20 | 1.0254 | 1.0254 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0218 | 1.0218 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0186 | 1.0186 |
| 2024-02-05 | 1.0133 | 1.0133 |
| 2024-02-02 | 1.0133 | 1.0133 |
| 2024-02-01 | 1.0139 | 1.0139 |
| 2024-01-31 | 1.0142 | 1.0142 |
| 2024-01-30 | 1.0130 | 1.0130 |
