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安信平稳合盈一年持有混合A(010707)

2022-09-23     1.0209-0.3319%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02091.0209
2022-09-221.02431.0243
2022-09-211.02281.0228
2022-09-201.02101.0210
2022-09-191.02061.0206
2022-09-161.01961.0196
2022-09-151.02441.0244
2022-09-141.02811.0281
2022-09-131.02911.0291
2022-09-091.02951.0295
2022-09-081.02951.0295
2022-09-071.03141.0314
2022-09-061.03091.0309
2022-09-051.02821.0282
2022-09-021.02201.0220
2022-09-011.02261.0226
2022-08-311.02221.0222
2022-08-301.02641.0264
2022-08-291.03141.0314
2022-08-261.02981.0298
2022-08-251.03151.0315
2022-08-241.02571.0257
2022-08-231.03051.0305
2022-08-221.02781.0278
2022-08-191.02481.0248
2022-08-181.02491.0249
2022-08-171.02561.0256
2022-08-161.02631.0263
2022-08-151.02691.0269
2022-08-121.02221.0222
2022-08-111.02131.0213
2022-08-101.01981.0198
2022-08-091.02101.0210
2022-08-081.01941.0194
2022-08-051.01801.0180
2022-08-041.01791.0179
2022-08-031.01721.0172
2022-08-021.01921.0192
2022-08-011.02411.0241
2022-07-291.02311.0231
2022-07-281.02591.0259
2022-07-271.02581.0258
2022-07-261.02671.0267
2022-07-251.02411.0241
2022-07-221.02741.0274
2022-07-211.02741.0274
2022-07-201.02861.0286
2022-07-191.02631.0263
2022-07-181.02691.0269
2022-07-151.02261.0226
2022-07-141.02711.0271
2022-07-131.02621.0262
2022-07-121.02551.0255
2022-07-111.02461.0246
2022-07-081.02901.0290
2022-07-071.02891.0289
2022-07-061.02821.0282
2022-07-051.03171.0317
2022-07-041.03171.0317
2022-07-011.03191.0319
2022-06-301.03111.0311
2022-06-291.03011.0301
2022-06-281.03221.0322
2022-06-271.03211.0321
2022-06-241.03111.0311
2022-06-231.02951.0295
2022-06-221.02711.0271
2022-06-211.02971.0297
2022-06-201.03021.0302
2022-06-171.03261.0326
2022-06-161.03011.0301
2022-06-151.03671.0367
2022-06-141.03681.0368
2022-06-131.03391.0339
2022-06-101.03571.0357
2022-06-091.03581.0358
2022-06-081.03511.0351
2022-06-071.03231.0323
2022-06-061.03311.0331
2022-06-021.03221.0322
2022-06-011.03311.0331
2022-05-311.03351.0335
2022-05-301.03281.0328
2022-05-271.03301.0330
2022-05-261.03071.0307
2022-05-251.02821.0282
2022-05-241.02691.0269
2022-05-231.02881.0288
2022-05-201.02991.0299
2022-05-191.02671.0267
2022-05-181.02681.0268
2022-05-171.02641.0264
2022-05-161.02431.0243
2022-05-131.02351.0235
2022-05-121.01601.0160
2022-05-111.01811.0181
2022-05-101.01621.0162
2022-05-091.01791.0179
2022-05-061.02031.0203
2022-05-051.02451.0245
2022-04-291.02551.0255
2022-04-281.02261.0226
2022-04-271.01671.0167
2022-04-261.01501.0150
2022-04-251.01551.0155
2022-04-221.02461.0246
2022-04-211.02361.0236
2022-04-201.02721.0272
2022-04-191.03191.0319
2022-04-181.03091.0309
2022-04-151.03411.0341
2022-04-141.03521.0352
2022-04-131.03231.0323
2022-04-121.02891.0289
2022-04-111.03181.0318
2022-04-081.03191.0319
2022-04-071.02581.0258
2022-04-061.02771.0277
2022-04-011.02761.0276
2022-03-311.02401.0240