安信平稳合盈一年持有混合A(010707)
2025-12-26
1.1144
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1144 | 1.1144 |
| 2025-12-25 | 1.1129 | 1.1129 |
| 2025-12-24 | 1.1118 | 1.1118 |
| 2025-12-23 | 1.1124 | 1.1124 |
| 2025-12-22 | 1.1108 | 1.1108 |
| 2025-12-19 | 1.1112 | 1.1112 |
| 2025-12-18 | 1.1089 | 1.1089 |
| 2025-12-17 | 1.1125 | 1.1125 |
| 2025-12-16 | 1.1115 | 1.1115 |
| 2025-12-15 | 1.1124 | 1.1124 |
| 2025-12-12 | 1.1149 | 1.1149 |
| 2025-12-11 | 1.1118 | 1.1118 |
| 2025-12-10 | 1.1137 | 1.1137 |
| 2025-12-09 | 1.1131 | 1.1131 |
| 2025-12-08 | 1.1151 | 1.1151 |
| 2025-12-05 | 1.1141 | 1.1141 |
| 2025-12-04 | 1.1103 | 1.1103 |
| 2025-12-03 | 1.1123 | 1.1123 |
| 2025-12-02 | 1.1119 | 1.1119 |
| 2025-12-01 | 1.1109 | 1.1109 |
| 2025-11-28 | 1.1086 | 1.1086 |
| 2025-11-27 | 1.1091 | 1.1091 |
| 2025-11-26 | 1.1084 | 1.1084 |
| 2025-11-25 | 1.1094 | 1.1094 |
| 2025-11-24 | 1.1094 | 1.1094 |
| 2025-11-21 | 1.1081 | 1.1081 |
| 2025-11-20 | 1.1124 | 1.1124 |
| 2025-11-19 | 1.1143 | 1.1143 |
| 2025-11-18 | 1.1138 | 1.1138 |
| 2025-11-17 | 1.1159 | 1.1159 |
| 2025-11-14 | 1.1185 | 1.1185 |
| 2025-11-13 | 1.1227 | 1.1227 |
| 2025-11-12 | 1.1191 | 1.1191 |
| 2025-11-11 | 1.1176 | 1.1176 |
| 2025-11-10 | 1.1166 | 1.1166 |
| 2025-11-07 | 1.1135 | 1.1135 |
| 2025-11-06 | 1.1108 | 1.1108 |
| 2025-11-05 | 1.1058 | 1.1058 |
| 2025-11-04 | 1.1053 | 1.1053 |
| 2025-11-03 | 1.1085 | 1.1085 |
| 2025-10-31 | 1.1042 | 1.1042 |
| 2025-10-30 | 1.1048 | 1.1048 |
| 2025-10-29 | 1.1031 | 1.1031 |
| 2025-10-28 | 1.0982 | 1.0982 |
| 2025-10-27 | 1.1012 | 1.1012 |
| 2025-10-24 | 1.0990 | 1.0990 |
| 2025-10-23 | 1.0996 | 1.0996 |
| 2025-10-22 | 1.0974 | 1.0974 |
| 2025-10-21 | 1.0976 | 1.0976 |
| 2025-10-20 | 1.0969 | 1.0969 |
| 2025-10-17 | 1.0967 | 1.0967 |
| 2025-10-16 | 1.1004 | 1.1004 |
| 2025-10-15 | 1.1023 | 1.1023 |
| 2025-10-14 | 1.0972 | 1.0972 |
| 2025-10-13 | 1.1003 | 1.1003 |
| 2025-10-10 | 1.1015 | 1.1015 |
| 2025-10-09 | 1.1031 | 1.1031 |
| 2025-09-30 | 1.0977 | 1.0977 |
| 2025-09-29 | 1.0970 | 1.0970 |
| 2025-09-26 | 1.0932 | 1.0932 |
| 2025-09-25 | 1.0953 | 1.0953 |
| 2025-09-24 | 1.0967 | 1.0967 |
| 2025-09-23 | 1.0946 | 1.0946 |
| 2025-09-22 | 1.0951 | 1.0951 |
| 2025-09-19 | 1.0933 | 1.0933 |
| 2025-09-18 | 1.0927 | 1.0927 |
| 2025-09-17 | 1.0972 | 1.0972 |
| 2025-09-16 | 1.0956 | 1.0956 |
| 2025-09-15 | 1.0982 | 1.0982 |
| 2025-09-12 | 1.0978 | 1.0978 |
| 2025-09-11 | 1.0960 | 1.0960 |
| 2025-09-10 | 1.0956 | 1.0956 |
| 2025-09-09 | 1.0949 | 1.0949 |
| 2025-09-08 | 1.0915 | 1.0915 |
| 2025-09-05 | 1.0889 | 1.0889 |
| 2025-09-04 | 1.0850 | 1.0850 |
| 2025-09-03 | 1.0875 | 1.0875 |
| 2025-09-02 | 1.0882 | 1.0882 |
| 2025-09-01 | 1.0888 | 1.0888 |
| 2025-08-29 | 1.0879 | 1.0879 |
| 2025-08-28 | 1.0867 | 1.0867 |
| 2025-08-27 | 1.0847 | 1.0847 |
| 2025-08-26 | 1.0893 | 1.0893 |
| 2025-08-25 | 1.0888 | 1.0888 |
| 2025-08-22 | 1.0880 | 1.0880 |
| 2025-08-21 | 1.0878 | 1.0878 |
| 2025-08-20 | 1.0857 | 1.0857 |
| 2025-08-19 | 1.0837 | 1.0837 |
| 2025-08-18 | 1.0851 | 1.0851 |
| 2025-08-15 | 1.0882 | 1.0882 |
| 2025-08-14 | 1.0887 | 1.0887 |
| 2025-08-13 | 1.0895 | 1.0895 |
| 2025-08-12 | 1.0899 | 1.0899 |
| 2025-08-11 | 1.0907 | 1.0907 |
| 2025-08-08 | 1.0915 | 1.0915 |
| 2025-08-07 | 1.0913 | 1.0913 |
| 2025-08-06 | 1.0907 | 1.0907 |
| 2025-08-05 | 1.0911 | 1.0911 |
| 2025-08-04 | 1.0892 | 1.0892 |
| 2025-08-01 | 1.0883 | 1.0883 |
| 2025-07-31 | 1.0880 | 1.0880 |
| 2025-07-30 | 1.0894 | 1.0894 |
| 2025-07-29 | 1.0879 | 1.0879 |
| 2025-07-28 | 1.0901 | 1.0901 |
| 2025-07-25 | 1.0892 | 1.0892 |
| 2025-07-24 | 1.0901 | 1.0901 |
| 2025-07-23 | 1.0917 | 1.0917 |
| 2025-07-22 | 1.0922 | 1.0922 |
| 2025-07-21 | 1.0926 | 1.0926 |
| 2025-07-18 | 1.0935 | 1.0935 |
| 2025-07-17 | 1.0926 | 1.0926 |
| 2025-07-16 | 1.0917 | 1.0917 |
| 2025-07-15 | 1.0918 | 1.0918 |
| 2025-07-14 | 1.0911 | 1.0911 |
| 2025-07-11 | 1.0912 | 1.0912 |
| 2025-07-10 | 1.0919 | 1.0919 |
| 2025-07-09 | 1.0922 | 1.0922 |
| 2025-07-08 | 1.0921 | 1.0921 |
| 2025-07-07 | 1.0926 | 1.0926 |
| 2025-07-04 | 1.0923 | 1.0923 |
