安信稳健回报6个月混合A(010819)
2024-10-14
1.1184
0.5936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1118 | 1.1118 |
| 2024-10-10 | 1.1158 | 1.1158 |
| 2024-10-09 | 1.1125 | 1.1125 |
| 2024-10-08 | 1.1323 | 1.1323 |
| 2024-09-30 | 1.1131 | 1.1131 |
| 2024-09-27 | 1.0941 | 1.0941 |
| 2024-09-26 | 1.0848 | 1.0848 |
| 2024-09-25 | 1.0748 | 1.0748 |
| 2024-09-24 | 1.0707 | 1.0707 |
| 2024-09-23 | 1.0597 | 1.0597 |
| 2024-09-20 | 1.0587 | 1.0587 |
| 2024-09-19 | 1.0593 | 1.0593 |
| 2024-09-18 | 1.0567 | 1.0567 |
| 2024-09-13 | 1.0561 | 1.0561 |
| 2024-09-12 | 1.0568 | 1.0568 |
| 2024-09-11 | 1.0565 | 1.0565 |
| 2024-09-10 | 1.0573 | 1.0573 |
| 2024-09-09 | 1.0577 | 1.0577 |
| 2024-09-06 | 1.0602 | 1.0602 |
| 2024-09-05 | 1.0616 | 1.0616 |
| 2024-09-04 | 1.0612 | 1.0612 |
| 2024-09-03 | 1.0622 | 1.0622 |
| 2024-09-02 | 1.0614 | 1.0614 |
| 2024-08-30 | 1.0631 | 1.0631 |
| 2024-08-29 | 1.0615 | 1.0615 |
| 2024-08-28 | 1.0588 | 1.0588 |
| 2024-08-27 | 1.0595 | 1.0595 |
| 2024-08-26 | 1.0621 | 1.0621 |
| 2024-08-23 | 1.0615 | 1.0615 |
| 2024-08-22 | 1.0612 | 1.0612 |
| 2024-08-21 | 1.0623 | 1.0623 |
| 2024-08-20 | 1.0636 | 1.0636 |
| 2024-08-19 | 1.0671 | 1.0671 |
| 2024-08-16 | 1.0643 | 1.0643 |
| 2024-08-15 | 1.0664 | 1.0664 |
| 2024-08-14 | 1.0666 | 1.0666 |
| 2024-08-13 | 1.0681 | 1.0681 |
| 2024-08-12 | 1.0681 | 1.0681 |
| 2024-08-09 | 1.0699 | 1.0699 |
| 2024-08-08 | 1.0706 | 1.0706 |
| 2024-08-07 | 1.0711 | 1.0711 |
| 2024-08-06 | 1.0700 | 1.0700 |
| 2024-08-05 | 1.0691 | 1.0691 |
| 2024-08-02 | 1.0730 | 1.0730 |
| 2024-08-01 | 1.0753 | 1.0753 |
| 2024-07-31 | 1.0740 | 1.0740 |
| 2024-07-30 | 1.0693 | 1.0693 |
| 2024-07-29 | 1.0702 | 1.0702 |
| 2024-07-26 | 1.0709 | 1.0709 |
| 2024-07-25 | 1.0672 | 1.0672 |
| 2024-07-24 | 1.0687 | 1.0687 |
| 2024-07-23 | 1.0715 | 1.0715 |
| 2024-07-22 | 1.0768 | 1.0768 |
| 2024-07-19 | 1.0770 | 1.0770 |
| 2024-07-18 | 1.0755 | 1.0755 |
| 2024-07-17 | 1.0749 | 1.0749 |
| 2024-07-16 | 1.0786 | 1.0786 |
| 2024-07-15 | 1.0795 | 1.0795 |
| 2024-07-12 | 1.0818 | 1.0818 |
| 2024-07-11 | 1.0819 | 1.0819 |
| 2024-07-10 | 1.0788 | 1.0788 |
| 2024-07-09 | 1.0800 | 1.0800 |
| 2024-07-08 | 1.0753 | 1.0753 |
| 2024-07-05 | 1.0782 | 1.0782 |
| 2024-07-04 | 1.0783 | 1.0783 |
| 2024-07-03 | 1.0810 | 1.0810 |
| 2024-07-02 | 1.0814 | 1.0814 |
| 2024-07-01 | 1.0828 | 1.0828 |
| 2024-06-30 | 1.0821 | 1.0821 |
| 2024-06-28 | 1.0821 | 1.0821 |
| 2024-06-27 | 1.0796 | 1.0796 |
| 2024-06-26 | 1.0818 | 1.0818 |
| 2024-06-25 | 1.0773 | 1.0773 |
| 2024-06-24 | 1.0769 | 1.0769 |
| 2024-06-21 | 1.0819 | 1.0819 |
| 2024-06-20 | 1.0859 | 1.0859 |
| 2024-06-19 | 1.0886 | 1.0886 |
| 2024-06-18 | 1.0888 | 1.0888 |
| 2024-06-17 | 1.0881 | 1.0881 |
| 2024-06-14 | 1.0883 | 1.0883 |
| 2024-06-13 | 1.0882 | 1.0882 |
| 2024-06-12 | 1.0884 | 1.0884 |
| 2024-06-11 | 1.0878 | 1.0878 |
| 2024-06-07 | 1.0878 | 1.0878 |
| 2024-06-06 | 1.0874 | 1.0874 |
| 2024-06-05 | 1.0872 | 1.0872 |
| 2024-06-04 | 1.0893 | 1.0893 |
| 2024-06-03 | 1.0880 | 1.0880 |
| 2024-05-31 | 1.0908 | 1.0908 |
| 2024-05-30 | 1.0914 | 1.0914 |
| 2024-05-29 | 1.0909 | 1.0909 |
| 2024-05-28 | 1.0932 | 1.0932 |
| 2024-05-27 | 1.0922 | 1.0922 |
| 2024-05-24 | 1.0887 | 1.0887 |
| 2024-05-23 | 1.0902 | 1.0902 |
| 2024-05-22 | 1.0935 | 1.0935 |
| 2024-05-21 | 1.0924 | 1.0924 |
| 2024-05-20 | 1.0958 | 1.0958 |
| 2024-05-17 | 1.0942 | 1.0942 |
| 2024-05-16 | 1.0926 | 1.0926 |
| 2024-05-15 | 1.0924 | 1.0924 |
| 2024-05-14 | 1.0940 | 1.0940 |
| 2024-05-13 | 1.0936 | 1.0936 |
| 2024-05-10 | 1.0917 | 1.0917 |
| 2024-05-09 | 1.0912 | 1.0912 |
| 2024-05-08 | 1.0876 | 1.0876 |
| 2024-05-07 | 1.0890 | 1.0890 |
| 2024-05-06 | 1.0878 | 1.0878 |
| 2024-04-30 | 1.0818 | 1.0818 |
| 2024-04-29 | 1.0826 | 1.0826 |
| 2024-04-26 | 1.0842 | 1.0842 |
| 2024-04-25 | 1.0807 | 1.0807 |
| 2024-04-24 | 1.0807 | 1.0807 |
| 2024-04-23 | 1.0782 | 1.0782 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0778 | 1.0778 |
| 2024-04-18 | 1.0785 | 1.0785 |
