安信稳健回报6个月混合A(010819)
2025-05-23
1.1521
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1521 | 1.1521 |
| 2025-05-22 | 1.1523 | 1.1523 |
| 2025-05-21 | 1.1531 | 1.1531 |
| 2025-05-20 | 1.1525 | 1.1525 |
| 2025-05-19 | 1.1510 | 1.1510 |
| 2025-05-16 | 1.1506 | 1.1506 |
| 2025-05-15 | 1.1517 | 1.1517 |
| 2025-05-14 | 1.1521 | 1.1521 |
| 2025-05-13 | 1.1508 | 1.1508 |
| 2025-05-12 | 1.1502 | 1.1502 |
| 2025-05-09 | 1.1495 | 1.1495 |
| 2025-05-08 | 1.1484 | 1.1484 |
| 2025-05-07 | 1.1477 | 1.1477 |
| 2025-05-06 | 1.1465 | 1.1465 |
| 2025-04-30 | 1.1456 | 1.1456 |
| 2025-04-29 | 1.1467 | 1.1467 |
| 2025-04-28 | 1.1473 | 1.1473 |
| 2025-04-25 | 1.1476 | 1.1476 |
| 2025-04-24 | 1.1475 | 1.1475 |
| 2025-04-23 | 1.1476 | 1.1476 |
| 2025-04-22 | 1.1480 | 1.1480 |
| 2025-04-21 | 1.1468 | 1.1468 |
| 2025-04-18 | 1.1468 | 1.1468 |
| 2025-04-17 | 1.1473 | 1.1473 |
| 2025-04-16 | 1.1466 | 1.1466 |
| 2025-04-15 | 1.1471 | 1.1471 |
| 2025-04-14 | 1.1462 | 1.1462 |
| 2025-04-11 | 1.1447 | 1.1447 |
| 2025-04-10 | 1.1444 | 1.1444 |
| 2025-04-09 | 1.1431 | 1.1431 |
| 2025-04-08 | 1.1421 | 1.1421 |
| 2025-04-07 | 1.1389 | 1.1389 |
| 2025-04-03 | 1.1492 | 1.1492 |
| 2025-04-02 | 1.1491 | 1.1491 |
| 2025-04-01 | 1.1487 | 1.1487 |
| 2025-03-31 | 1.1475 | 1.1475 |
| 2025-03-28 | 1.1479 | 1.1479 |
| 2025-03-27 | 1.1488 | 1.1488 |
| 2025-03-26 | 1.1483 | 1.1483 |
| 2025-03-25 | 1.1484 | 1.1484 |
| 2025-03-24 | 1.1481 | 1.1481 |
| 2025-03-21 | 1.1475 | 1.1475 |
| 2025-03-20 | 1.1483 | 1.1483 |
| 2025-03-19 | 1.1486 | 1.1486 |
| 2025-03-18 | 1.1491 | 1.1491 |
| 2025-03-17 | 1.1483 | 1.1483 |
| 2025-03-14 | 1.1478 | 1.1478 |
| 2025-03-13 | 1.1451 | 1.1451 |
| 2025-03-12 | 1.1442 | 1.1442 |
| 2025-03-11 | 1.1443 | 1.1443 |
| 2025-03-10 | 1.1444 | 1.1444 |
| 2025-03-07 | 1.1441 | 1.1441 |
| 2025-03-06 | 1.1447 | 1.1447 |
| 2025-03-05 | 1.1420 | 1.1420 |
| 2025-03-04 | 1.1392 | 1.1392 |
| 2025-03-03 | 1.1380 | 1.1380 |
| 2025-02-28 | 1.1388 | 1.1388 |
| 2025-02-27 | 1.1436 | 1.1436 |
| 2025-02-26 | 1.1439 | 1.1439 |
| 2025-02-25 | 1.1410 | 1.1410 |
| 2025-02-24 | 1.1425 | 1.1425 |
| 2025-02-21 | 1.1440 | 1.1440 |
| 2025-02-20 | 1.1430 | 1.1430 |
| 2025-02-19 | 1.1421 | 1.1421 |
| 2025-02-18 | 1.1409 | 1.1409 |
| 2025-02-17 | 1.1430 | 1.1430 |
| 2025-02-14 | 1.1428 | 1.1428 |
| 2025-02-13 | 1.1412 | 1.1412 |
| 2025-02-12 | 1.1415 | 1.1415 |
| 2025-02-11 | 1.1392 | 1.1392 |
| 2025-02-10 | 1.1400 | 1.1400 |
| 2025-02-07 | 1.1382 | 1.1382 |
| 2025-02-06 | 1.1361 | 1.1361 |
| 2025-02-05 | 1.1340 | 1.1340 |
| 2025-01-27 | 1.1330 | 1.1330 |
| 2025-01-24 | 1.1312 | 1.1312 |
| 2025-01-23 | 1.1276 | 1.1276 |
| 2025-01-22 | 1.1275 | 1.1275 |
| 2025-01-21 | 1.1293 | 1.1293 |
| 2025-01-20 | 1.1292 | 1.1292 |
| 2025-01-17 | 1.1272 | 1.1272 |
| 2025-01-16 | 1.1270 | 1.1270 |
| 2025-01-15 | 1.1262 | 1.1262 |
| 2025-01-14 | 1.1258 | 1.1258 |
| 2025-01-13 | 1.1201 | 1.1201 |
| 2025-01-10 | 1.1223 | 1.1223 |
| 2025-01-09 | 1.1255 | 1.1255 |
| 2025-01-08 | 1.1270 | 1.1270 |
| 2025-01-07 | 1.1287 | 1.1287 |
| 2025-01-06 | 1.1291 | 1.1291 |
| 2025-01-03 | 1.1296 | 1.1296 |
| 2025-01-02 | 1.1314 | 1.1314 |
| 2024-12-31 | 1.1360 | 1.1360 |
| 2024-12-30 | 1.1385 | 1.1385 |
| 2024-12-27 | 1.1383 | 1.1383 |
| 2024-12-26 | 1.1368 | 1.1368 |
| 2024-12-25 | 1.1359 | 1.1359 |
| 2024-12-24 | 1.1368 | 1.1368 |
| 2024-12-23 | 1.1346 | 1.1346 |
| 2024-12-20 | 1.1368 | 1.1368 |
| 2024-12-19 | 1.1349 | 1.1349 |
| 2024-12-18 | 1.1352 | 1.1352 |
| 2024-12-17 | 1.1331 | 1.1331 |
| 2024-12-16 | 1.1376 | 1.1376 |
| 2024-12-13 | 1.1401 | 1.1401 |
| 2024-12-12 | 1.1434 | 1.1434 |
| 2024-12-11 | 1.1393 | 1.1393 |
| 2024-12-10 | 1.1363 | 1.1363 |
| 2024-12-09 | 1.1350 | 1.1350 |
| 2024-12-06 | 1.1326 | 1.1326 |
| 2024-12-05 | 1.1297 | 1.1297 |
| 2024-12-04 | 1.1292 | 1.1292 |
| 2024-12-03 | 1.1297 | 1.1297 |
| 2024-12-02 | 1.1281 | 1.1281 |
| 2024-11-29 | 1.1248 | 1.1248 |
| 2024-11-28 | 1.1219 | 1.1219 |
| 2024-11-27 | 1.1224 | 1.1224 |
| 2024-11-26 | 1.1185 | 1.1185 |
