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安信稳健回报6个月混合A(010819)

2021-04-21     0.99860.1404%
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净值发布日期 单位净值 累计净值
2021-04-200.99720.9972
2021-04-190.99780.9978
2021-04-160.99410.9941
2021-04-150.99240.9924
2021-04-140.99460.9946
2021-04-130.99360.9936
2021-04-120.99580.9958
2021-04-090.99780.9978
2021-04-080.99870.9987
2021-04-071.00031.0003
2021-04-061.00101.0010
2021-04-021.00051.0005
2021-04-011.00201.0020
2021-03-310.99980.9998
2021-03-300.99710.9971
2021-03-290.99740.9974
2021-03-260.99540.9954
2021-03-250.99170.9917
2021-03-240.99310.9931
2021-03-230.99530.9953
2021-03-220.99890.9989
2021-03-190.99360.9936
2021-03-180.99900.9990
2021-03-170.99860.9986
2021-03-161.00111.0011
2021-03-150.99770.9977
2021-03-120.99770.9977
2021-03-110.99720.9972
2021-03-100.99040.9904
2021-03-090.99220.9922
2021-03-080.99840.9984
2021-03-051.00481.0048
2021-03-041.00571.0057
2021-03-031.01081.0108
2021-03-021.00361.0036
2021-03-011.00451.0045
2021-02-260.99970.9997
2021-02-251.00821.0082
2021-02-241.00331.0033
2021-02-231.01081.0108
2021-02-221.01251.0125
2021-02-191.01991.0199
2021-02-181.02241.0224
2021-02-101.02281.0228
2021-02-091.01631.0163
2021-02-081.00951.0095
2021-02-051.00301.0030
2021-02-041.00491.0049
2021-02-031.00621.0062
2021-02-021.00681.0068
2021-02-011.00251.0025
2021-01-290.99840.9984
2021-01-281.00181.0018
2021-01-271.01081.0108
2021-01-261.00941.0094
2021-01-251.01351.0135
2021-01-221.01451.0145
2021-01-211.01571.0157
2021-01-201.01431.0143
2021-01-191.01581.0158
2021-01-181.01651.0165
2021-01-151.01151.0115
2021-01-141.00861.0086
2021-01-131.00941.0094
2021-01-121.00801.0080
2021-01-111.00351.0035
2021-01-081.00611.0061
2021-01-071.00531.0053
2021-01-061.00451.0045
2021-01-051.00381.0038
2021-01-041.00241.0024
2020-12-311.00131.0013
2020-12-300.99930.9993
2020-12-290.99870.9987
2020-12-281.00021.0002
2020-12-251.00001.0000
2020-12-221.00001.0000