安信平稳合盈一年持有混合C(010708)
2025-12-29
1.1025
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0875 | 1.0875 |
| 2025-09-29 | 1.0868 | 1.0868 |
| 2025-09-26 | 1.0831 | 1.0831 |
| 2025-09-25 | 1.0851 | 1.0851 |
| 2025-09-24 | 1.0865 | 1.0865 |
| 2025-09-23 | 1.0845 | 1.0845 |
| 2025-09-22 | 1.0849 | 1.0849 |
| 2025-09-19 | 1.0832 | 1.0832 |
| 2025-09-18 | 1.0826 | 1.0826 |
| 2025-09-17 | 1.0871 | 1.0871 |
| 2025-09-16 | 1.0855 | 1.0855 |
| 2025-09-15 | 1.0881 | 1.0881 |
| 2025-09-12 | 1.0877 | 1.0877 |
| 2025-09-11 | 1.0860 | 1.0860 |
| 2025-09-10 | 1.0856 | 1.0856 |
| 2025-09-09 | 1.0849 | 1.0849 |
| 2025-09-08 | 1.0815 | 1.0815 |
| 2025-09-05 | 1.0789 | 1.0789 |
| 2025-09-04 | 1.0751 | 1.0751 |
| 2025-09-03 | 1.0775 | 1.0775 |
| 2025-09-02 | 1.0782 | 1.0782 |
| 2025-09-01 | 1.0789 | 1.0789 |
| 2025-08-29 | 1.0780 | 1.0780 |
| 2025-08-28 | 1.0768 | 1.0768 |
| 2025-08-27 | 1.0748 | 1.0748 |
| 2025-08-26 | 1.0793 | 1.0793 |
| 2025-08-25 | 1.0789 | 1.0789 |
| 2025-08-22 | 1.0781 | 1.0781 |
| 2025-08-21 | 1.0780 | 1.0780 |
| 2025-08-20 | 1.0758 | 1.0758 |
| 2025-08-19 | 1.0739 | 1.0739 |
| 2025-08-18 | 1.0753 | 1.0753 |
| 2025-08-15 | 1.0783 | 1.0783 |
| 2025-08-14 | 1.0789 | 1.0789 |
| 2025-08-13 | 1.0797 | 1.0797 |
| 2025-08-12 | 1.0800 | 1.0800 |
| 2025-08-11 | 1.0809 | 1.0809 |
| 2025-08-08 | 1.0817 | 1.0817 |
| 2025-08-07 | 1.0815 | 1.0815 |
| 2025-08-06 | 1.0809 | 1.0809 |
| 2025-08-05 | 1.0812 | 1.0812 |
| 2025-08-04 | 1.0794 | 1.0794 |
| 2025-08-01 | 1.0785 | 1.0785 |
| 2025-07-31 | 1.0783 | 1.0783 |
| 2025-07-30 | 1.0796 | 1.0796 |
| 2025-07-29 | 1.0781 | 1.0781 |
| 2025-07-28 | 1.0803 | 1.0803 |
| 2025-07-25 | 1.0795 | 1.0795 |
| 2025-07-24 | 1.0803 | 1.0803 |
| 2025-07-23 | 1.0819 | 1.0819 |
| 2025-07-22 | 1.0825 | 1.0825 |
| 2025-07-21 | 1.0829 | 1.0829 |
| 2025-07-18 | 1.0838 | 1.0838 |
| 2025-07-17 | 1.0829 | 1.0829 |
| 2025-07-16 | 1.0820 | 1.0820 |
| 2025-07-15 | 1.0822 | 1.0822 |
| 2025-07-14 | 1.0815 | 1.0815 |
| 2025-07-11 | 1.0816 | 1.0816 |
| 2025-07-10 | 1.0822 | 1.0822 |
| 2025-07-09 | 1.0826 | 1.0826 |
| 2025-07-08 | 1.0825 | 1.0825 |
| 2025-07-07 | 1.0829 | 1.0829 |
