安信平稳合盈一年持有混合A(010707)
2026-02-13
1.1289
-0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1289 | 1.1289 |
| 2026-02-12 | 1.1322 | 1.1322 |
| 2026-02-11 | 1.1317 | 1.1317 |
| 2026-02-10 | 1.1307 | 1.1307 |
| 2026-02-09 | 1.1306 | 1.1306 |
| 2026-02-06 | 1.1302 | 1.1302 |
| 2026-02-05 | 1.1306 | 1.1306 |
| 2026-02-04 | 1.1313 | 1.1313 |
| 2026-02-03 | 1.1295 | 1.1295 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1325 | 1.1325 |
| 2026-01-29 | 1.1367 | 1.1367 |
| 2026-01-28 | 1.1357 | 1.1357 |
| 2026-01-27 | 1.1323 | 1.1323 |
| 2026-01-26 | 1.1334 | 1.1334 |
| 2026-01-23 | 1.1309 | 1.1309 |
| 2026-01-22 | 1.1311 | 1.1311 |
| 2026-01-21 | 1.1280 | 1.1280 |
| 2026-01-20 | 1.1251 | 1.1251 |
| 2026-01-19 | 1.1242 | 1.1242 |
| 2026-01-16 | 1.1219 | 1.1219 |
| 2026-01-15 | 1.1226 | 1.1226 |
| 2026-01-14 | 1.1227 | 1.1227 |
| 2026-01-13 | 1.1221 | 1.1221 |
| 2026-01-12 | 1.1234 | 1.1234 |
| 2026-01-09 | 1.1206 | 1.1206 |
| 2026-01-08 | 1.1194 | 1.1194 |
| 2026-01-07 | 1.1232 | 1.1232 |
| 2026-01-06 | 1.1234 | 1.1234 |
| 2026-01-05 | 1.1188 | 1.1188 |
| 2025-12-31 | 1.1165 | 1.1165 |
| 2025-12-30 | 1.1172 | 1.1172 |
| 2025-12-29 | 1.1134 | 1.1134 |
| 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 |
