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基金概况

财务数据

安信平稳合盈一年持有混合C(010708)

2021-10-15     1.01290.1582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.01291.0129
2021-10-141.01131.0113
2021-10-131.01101.0110
2021-10-121.01261.0126
2021-10-111.01471.0147
2021-10-081.01401.0140
2021-09-301.01251.0125
2021-09-291.01011.0101
2021-09-281.01211.0121
2021-09-271.01121.0112
2021-09-241.01121.0112
2021-09-231.01291.0129
2021-09-221.01411.0141
2021-09-171.01241.0124
2021-09-161.01131.0113
2021-09-151.01241.0124
2021-09-141.01351.0135
2021-09-131.01671.0167
2021-09-101.01391.0139
2021-09-091.01151.0115
2021-09-081.01171.0117
2021-09-071.01021.0102
2021-09-061.00911.0091
2021-09-031.00691.0069
2021-09-021.00541.0054
2021-09-011.00501.0050
2021-08-311.00341.0034
2021-08-301.00311.0031
2021-08-271.00521.0052
2021-08-261.00631.0063
2021-08-251.00941.0094
2021-08-241.00881.0088
2021-08-231.00861.0086
2021-08-201.00641.0064
2021-08-191.00821.0082
2021-08-181.00711.0071
2021-08-171.00701.0070
2021-08-161.00971.0097
2021-08-131.00921.0092
2021-08-121.00991.0099
2021-08-111.01101.0110
2021-08-101.01091.0109
2021-08-091.01021.0102
2021-08-061.00911.0091
2021-08-051.01011.0101
2021-08-041.01131.0113
2021-08-031.00721.0072
2021-08-021.00841.0084
2021-07-301.00421.0042
2021-07-291.00471.0047
2021-07-281.00271.0027
2021-07-271.00311.0031
2021-07-261.00791.0079
2021-07-231.00961.0096
2021-07-221.01101.0110
2021-07-211.00941.0094
2021-07-201.00911.0091
2021-07-191.00901.0090
2021-07-161.00791.0079
2021-07-151.00881.0088
2021-07-141.00731.0073
2021-07-131.00781.0078
2021-07-121.00651.0065
2021-07-091.00591.0059
2021-07-081.00741.0074
2021-07-071.00761.0076
2021-07-061.00641.0064
2021-07-051.00631.0063
2021-07-021.00671.0067
2021-07-011.01061.0106
2021-06-301.00861.0086
2021-06-291.00531.0053
2021-06-281.00671.0067
2021-06-251.00601.0060
2021-06-241.00491.0049
2021-06-231.00301.0030
2021-06-221.00171.0017
2021-06-211.00001.0000
2021-06-181.00021.0002
2021-06-171.00051.0005
2021-06-160.99990.9999
2021-06-151.00121.0012
2021-06-111.00331.0033
2021-06-101.00241.0024
2021-06-091.00061.0006
2021-06-080.99910.9991
2021-06-070.99930.9993
2021-06-040.99980.9998
2021-06-030.99850.9985
2021-06-020.99920.9992
2021-06-011.00111.0011
2021-05-311.00161.0016
2021-05-281.00011.0001
2021-05-270.99920.9992
2021-05-261.00031.0003
2021-05-251.00061.0006
2021-05-240.99860.9986
2021-05-210.99900.9990
2021-05-200.99930.9993
2021-05-190.99810.9981
2021-05-180.99880.9988
2021-05-170.99930.9993
2021-05-140.99750.9975
2021-05-130.99680.9968
2021-05-120.99980.9998
2021-05-110.99930.9993
2021-05-100.99900.9990
2021-05-070.99870.9987
2021-05-061.00101.0010
2021-04-301.00001.0000
2021-04-291.00141.0014
2021-04-281.00221.0022
2021-04-271.00101.0010
2021-04-261.00141.0014
2021-04-231.00131.0013
2021-04-221.00011.0001
2021-04-211.00071.0007
2021-04-201.00091.0009