安信平稳合盈一年持有混合C(010708)
2026-04-01
1.1199
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1199 | 1.1199 |
| 2026-03-31 | 1.1198 | 1.1198 |
| 2026-03-30 | 1.1223 | 1.1223 |
| 2026-03-27 | 1.1190 | 1.1190 |
| 2026-03-26 | 1.1181 | 1.1181 |
| 2026-03-25 | 1.1184 | 1.1184 |
| 2026-03-24 | 1.1178 | 1.1178 |
| 2026-03-23 | 1.1164 | 1.1164 |
| 2026-03-20 | 1.1197 | 1.1197 |
| 2026-03-19 | 1.1211 | 1.1211 |
| 2026-03-18 | 1.1235 | 1.1235 |
| 2026-03-17 | 1.1227 | 1.1227 |
| 2026-03-16 | 1.1246 | 1.1246 |
| 2026-03-13 | 1.1265 | 1.1265 |
| 2026-03-12 | 1.1269 | 1.1269 |
| 2026-03-11 | 1.1264 | 1.1264 |
| 2026-03-10 | 1.1267 | 1.1267 |
| 2026-03-09 | 1.1258 | 1.1258 |
| 2026-03-06 | 1.1274 | 1.1274 |
| 2026-03-05 | 1.1272 | 1.1272 |
| 2026-03-04 | 1.1269 | 1.1269 |
| 2026-03-03 | 1.1301 | 1.1301 |
| 2026-03-02 | 1.1286 | 1.1286 |
| 2026-02-27 | 1.1245 | 1.1245 |
| 2026-02-26 | 1.1217 | 1.1217 |
| 2026-02-25 | 1.1225 | 1.1225 |
| 2026-02-24 | 1.1220 | 1.1220 |
| 2026-02-13 | 1.1175 | 1.1175 |
| 2026-02-12 | 1.1208 | 1.1208 |
| 2026-02-11 | 1.1203 | 1.1203 |
| 2026-02-10 | 1.1194 | 1.1194 |
| 2026-02-09 | 1.1193 | 1.1193 |
| 2026-02-06 | 1.1189 | 1.1189 |
| 2026-02-05 | 1.1193 | 1.1193 |
| 2026-02-04 | 1.1200 | 1.1200 |
| 2026-02-03 | 1.1182 | 1.1182 |
| 2026-02-02 | 1.1163 | 1.1163 |
| 2026-01-30 | 1.1212 | 1.1212 |
| 2026-01-29 | 1.1254 | 1.1254 |
| 2026-01-28 | 1.1243 | 1.1243 |
| 2026-01-27 | 1.1210 | 1.1210 |
| 2026-01-26 | 1.1221 | 1.1221 |
| 2026-01-23 | 1.1196 | 1.1196 |
| 2026-01-22 | 1.1198 | 1.1198 |
| 2026-01-21 | 1.1168 | 1.1168 |
| 2026-01-20 | 1.1139 | 1.1139 |
| 2026-01-19 | 1.1131 | 1.1131 |
| 2026-01-16 | 1.1108 | 1.1108 |
| 2026-01-15 | 1.1115 | 1.1115 |
| 2026-01-14 | 1.1116 | 1.1116 |
| 2026-01-13 | 1.1110 | 1.1110 |
| 2026-01-12 | 1.1123 | 1.1123 |
| 2026-01-09 | 1.1096 | 1.1096 |
| 2026-01-08 | 1.1084 | 1.1084 |
| 2026-01-07 | 1.1122 | 1.1122 |
| 2026-01-06 | 1.1123 | 1.1123 |
| 2026-01-05 | 1.1078 | 1.1078 |
| 2025-12-31 | 1.1055 | 1.1055 |
| 2025-12-30 | 1.1062 | 1.1062 |
| 2025-12-29 | 1.1025 | 1.1025 |
| 2025-12-26 | 1.1035 | 1.1035 |
| 2025-12-25 | 1.1020 | 1.1020 |
| 2025-12-24 | 1.1009 | 1.1009 |
| 2025-12-23 | 1.1015 | 1.1015 |
| 2025-12-22 | 1.0999 | 1.0999 |
| 2025-12-19 | 1.1003 | 1.1003 |
| 2025-12-18 | 1.0981 | 1.0981 |
| 2025-12-17 | 1.1016 | 1.1016 |
| 2025-12-16 | 1.1007 | 1.1007 |
| 2025-12-15 | 1.1016 | 1.1016 |
| 2025-12-12 | 1.1041 | 1.1041 |
| 2025-12-11 | 1.1010 | 1.1010 |
| 2025-12-10 | 1.1029 | 1.1029 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1043 | 1.1043 |
| 2025-12-05 | 1.1033 | 1.1033 |
| 2025-12-04 | 1.0996 | 1.0996 |
| 2025-12-03 | 1.1016 | 1.1016 |
| 2025-12-02 | 1.1012 | 1.1012 |
| 2025-12-01 | 1.1002 | 1.1002 |
| 2025-11-28 | 1.0979 | 1.0979 |
| 2025-11-27 | 1.0984 | 1.0984 |
| 2025-11-26 | 1.0978 | 1.0978 |
| 2025-11-25 | 1.0987 | 1.0987 |
| 2025-11-24 | 1.0988 | 1.0988 |
| 2025-11-21 | 1.0975 | 1.0975 |
| 2025-11-20 | 1.1017 | 1.1017 |
| 2025-11-19 | 1.1037 | 1.1037 |
| 2025-11-18 | 1.1031 | 1.1031 |
| 2025-11-17 | 1.1052 | 1.1052 |
| 2025-11-14 | 1.1078 | 1.1078 |
| 2025-11-13 | 1.1120 | 1.1120 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1069 | 1.1069 |
| 2025-11-10 | 1.1060 | 1.1060 |
| 2025-11-07 | 1.1029 | 1.1029 |
| 2025-11-06 | 1.1002 | 1.1002 |
| 2025-11-05 | 1.0952 | 1.0952 |
| 2025-11-04 | 1.0948 | 1.0948 |
| 2025-11-03 | 1.0980 | 1.0980 |
| 2025-10-31 | 1.0938 | 1.0938 |
| 2025-10-30 | 1.0943 | 1.0943 |
| 2025-10-29 | 1.0927 | 1.0927 |
| 2025-10-28 | 1.0878 | 1.0878 |
| 2025-10-27 | 1.0908 | 1.0908 |
| 2025-10-24 | 1.0887 | 1.0887 |
| 2025-10-23 | 1.0892 | 1.0892 |
| 2025-10-22 | 1.0871 | 1.0871 |
| 2025-10-21 | 1.0873 | 1.0873 |
| 2025-10-20 | 1.0865 | 1.0865 |
| 2025-10-17 | 1.0864 | 1.0864 |
| 2025-10-16 | 1.0900 | 1.0900 |
| 2025-10-15 | 1.0919 | 1.0919 |
| 2025-10-14 | 1.0869 | 1.0869 |
| 2025-10-13 | 1.0899 | 1.0899 |
| 2025-10-10 | 1.0912 | 1.0912 |
| 2025-10-09 | 1.0927 | 1.0927 |
