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基金概况

财务数据

安信平稳合盈一年持有混合A(010707)

2021-10-19     1.01630.2466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-181.01381.0138
2021-10-151.01431.0143
2021-10-141.01271.0127
2021-10-131.01241.0124
2021-10-121.01411.0141
2021-10-111.01611.0161
2021-10-081.01541.0154
2021-09-301.01381.0138
2021-09-291.01151.0115
2021-09-281.01341.0134
2021-09-271.01251.0125
2021-09-241.01251.0125
2021-09-231.01421.0142
2021-09-221.01541.0154
2021-09-171.01371.0137
2021-09-161.01261.0126
2021-09-151.01371.0137
2021-09-141.01471.0147
2021-09-131.01801.0180
2021-09-101.01511.0151
2021-09-091.01281.0128
2021-09-081.01291.0129
2021-09-071.01151.0115
2021-09-061.01031.0103
2021-09-031.00811.0081
2021-09-021.00661.0066
2021-09-011.00621.0062
2021-08-311.00461.0046
2021-08-301.00431.0043
2021-08-271.00631.0063
2021-08-261.00741.0074
2021-08-251.01061.0106
2021-08-241.00991.0099
2021-08-231.00971.0097
2021-08-201.00751.0075
2021-08-191.00931.0093
2021-08-181.00821.0082
2021-08-171.00801.0080
2021-08-161.01071.0107
2021-08-131.01031.0103
2021-08-121.01101.0110
2021-08-111.01211.0121
2021-08-101.01201.0120
2021-08-091.01121.0112
2021-08-061.01011.0101
2021-08-051.01121.0112
2021-08-041.01231.0123
2021-08-031.00821.0082
2021-08-021.00941.0094
2021-07-301.00521.0052
2021-07-291.00571.0057
2021-07-281.00361.0036
2021-07-271.00401.0040
2021-07-261.00891.0089
2021-07-231.01061.0106
2021-07-221.01201.0120
2021-07-211.01041.0104
2021-07-201.01001.0100
2021-07-191.00991.0099
2021-07-161.00881.0088
2021-07-151.00971.0097
2021-07-141.00821.0082
2021-07-131.00871.0087
2021-07-121.00741.0074
2021-07-091.00681.0068
2021-07-081.00831.0083
2021-07-071.00851.0085
2021-07-061.00721.0072
2021-07-051.00711.0071
2021-07-021.00761.0076
2021-07-011.01151.0115
2021-06-301.00941.0094
2021-06-291.00611.0061
2021-06-281.00751.0075
2021-06-251.00681.0068
2021-06-241.00571.0057
2021-06-231.00381.0038
2021-06-221.00251.0025
2021-06-211.00081.0008
2021-06-181.00101.0010
2021-06-171.00131.0013
2021-06-161.00061.0006
2021-06-151.00201.0020
2021-06-111.00401.0040
2021-06-101.00311.0031
2021-06-091.00131.0013
2021-06-080.99980.9998
2021-06-071.00001.0000
2021-06-041.00051.0005
2021-06-030.99920.9992
2021-06-020.99980.9998
2021-06-011.00171.0017
2021-05-311.00221.0022
2021-05-281.00081.0008
2021-05-270.99990.9999
2021-05-261.00091.0009
2021-05-251.00121.0012
2021-05-240.99930.9993
2021-05-210.99960.9996
2021-05-200.99990.9999
2021-05-190.99870.9987
2021-05-180.99940.9994
2021-05-170.99980.9998
2021-05-140.99810.9981
2021-05-130.99740.9974
2021-05-121.00031.0003
2021-05-110.99980.9998
2021-05-100.99950.9995
2021-05-070.99920.9992
2021-05-061.00151.0015
2021-04-301.00051.0005
2021-04-291.00191.0019
2021-04-281.00271.0027
2021-04-271.00151.0015
2021-04-261.00191.0019
2021-04-231.00171.0017