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安信平稳合盈一年持有混合A(010707)

2024-02-23     1.03220.1552%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.03221.0322
2024-02-221.03061.0306
2024-02-211.02711.0271
2024-02-201.02541.0254
2024-02-191.02351.0235
2024-02-081.02181.0218
2024-02-071.02231.0223
2024-02-061.01861.0186
2024-02-051.01331.0133
2024-02-021.01331.0133
2024-02-011.01391.0139
2024-01-311.01421.0142
2024-01-301.01301.0130
2024-01-291.01531.0153
2024-01-261.01491.0149
2024-01-251.01601.0160
2024-01-241.01221.0122
2024-01-231.01131.0113
2024-01-221.00981.0098
2024-01-191.01491.0149
2024-01-181.01691.0169
2024-01-171.01561.0156
2024-01-161.02321.0232
2024-01-151.02451.0245
2024-01-121.02401.0240
2024-01-111.02201.0220
2024-01-101.02311.0231
2024-01-091.02311.0231
2024-01-081.02291.0229
2024-01-051.02461.0246
2024-01-041.02471.0247
2024-01-031.02471.0247
2024-01-021.02501.0250
2023-12-311.02331.0233
2023-12-291.02321.0232
2023-12-281.02221.0222
2023-12-271.01861.0186
2023-12-261.01461.0146
2023-12-251.01461.0146
2023-12-221.01401.0140
2023-12-211.01271.0127
2023-12-201.01151.0115
2023-12-191.01061.0106
2023-12-181.01121.0112
2023-12-151.01211.0121
2023-12-141.01301.0130
2023-12-131.01361.0136
2023-12-121.01721.0172
2023-12-111.01681.0168
2023-12-081.01671.0167
2023-12-071.01861.0186
2023-12-061.01971.0197
2023-12-051.01991.0199
2023-12-041.02221.0222
2023-12-011.02191.0219
2023-11-301.02211.0221
2023-11-291.02041.0204
2023-11-281.02081.0208
2023-11-271.02031.0203
2023-11-241.02001.0200
2023-11-231.02151.0215
2023-11-221.02211.0221
2023-11-211.02181.0218
2023-11-201.02241.0224
2023-11-171.02071.0207
2023-11-161.02121.0212
2023-11-151.02231.0223
2023-11-141.02011.0201
2023-11-131.02071.0207
2023-11-101.01991.0199
2023-11-091.02011.0201
2023-11-081.01901.0190
2023-11-071.02031.0203
2023-11-061.02081.0208
2023-11-031.01901.0190
2023-11-021.01841.0184
2023-11-011.01851.0185
2023-10-311.01941.0194
2023-10-301.01971.0197
2023-10-271.02061.0206
2023-10-261.01671.0167
2023-10-251.01591.0159
2023-10-241.01491.0149
2023-10-231.01451.0145
2023-10-201.01641.0164
2023-10-191.01601.0160
2023-10-181.01851.0185
2023-10-171.02081.0208
2023-10-161.01941.0194
2023-10-131.02101.0210
2023-10-121.02381.0238
2023-10-111.02311.0231
2023-10-101.02271.0227
2023-10-091.02331.0233
2023-09-281.02331.0233
2023-09-271.02451.0245
2023-09-261.02421.0242
2023-09-251.02471.0247
2023-09-221.02501.0250
2023-09-211.02391.0239
2023-09-201.02521.0252
2023-09-191.02531.0253
2023-09-181.02431.0243
2023-09-151.02541.0254
2023-09-141.02511.0251
2023-09-131.02101.0210
2023-09-121.02081.0208
2023-09-111.02221.0222
2023-09-081.02061.0206
2023-09-071.01981.0198
2023-09-061.02061.0206
2023-09-051.02051.0205
2023-09-041.02201.0220
2023-09-011.01971.0197
2023-08-311.01991.0199
2023-08-301.01951.0195
2023-08-291.02011.0201