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安信稳健回报6个月混合A(010819)

2024-12-27     1.13830.1319%
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净值发布日期 单位净值 累计净值
2024-12-271.13831.1383
2024-12-261.13681.1368
2024-12-251.13591.1359
2024-12-241.13681.1368
2024-12-231.13461.1346
2024-12-201.13681.1368
2024-12-191.13491.1349
2024-12-181.13521.1352
2024-12-171.13311.1331
2024-12-161.13761.1376
2024-12-131.14011.1401
2024-12-121.14341.1434
2024-12-111.13931.1393
2024-12-101.13631.1363
2024-12-091.13501.1350
2024-12-061.13261.1326
2024-12-051.12971.1297
2024-12-041.12921.1292
2024-12-031.12971.1297
2024-12-021.12811.1281
2024-11-291.12481.1248
2024-11-281.12191.1219
2024-11-271.12241.1224
2024-11-261.11851.1185
2024-11-251.11901.1190
2024-11-221.11831.1183
2024-11-211.12431.1243
2024-11-201.12521.1252
2024-11-191.12271.1227
2024-11-181.11911.1191
2024-11-151.12221.1222
2024-11-141.12351.1235
2024-11-131.12931.1293
2024-11-121.12951.1295
2024-11-111.13211.1321
2024-11-081.12931.1293
2024-11-071.13091.1309
2024-11-061.12461.1246
2024-11-051.12571.1257
2024-11-041.11971.1197
2024-11-011.11671.1167
2024-10-311.11781.1178
2024-10-301.11731.1173
2024-10-291.12051.1205
2024-10-281.12431.1243
2024-10-251.12201.1220
2024-10-241.12001.1200
2024-10-231.12351.1235
2024-10-221.12291.1229
2024-10-211.12411.1241
2024-10-181.12341.1234
2024-10-171.11371.1137
2024-10-161.11621.1162
2024-10-151.11521.1152
2024-10-141.11841.1184
2024-10-111.11181.1118
2024-10-101.11581.1158
2024-10-091.11251.1125
2024-10-081.13231.1323
2024-09-301.11311.1131
2024-09-271.09411.0941
2024-09-261.08481.0848
2024-09-251.07481.0748
2024-09-241.07071.0707
2024-09-231.05971.0597
2024-09-201.05871.0587
2024-09-191.05931.0593
2024-09-181.05671.0567
2024-09-131.05611.0561
2024-09-121.05681.0568
2024-09-111.05651.0565
2024-09-101.05731.0573
2024-09-091.05771.0577
2024-09-061.06021.0602
2024-09-051.06161.0616
2024-09-041.06121.0612
2024-09-031.06221.0622
2024-09-021.06141.0614
2024-08-301.06311.0631
2024-08-291.06151.0615
2024-08-281.05881.0588
2024-08-271.05951.0595
2024-08-261.06211.0621
2024-08-231.06151.0615
2024-08-221.06121.0612
2024-08-211.06231.0623
2024-08-201.06361.0636
2024-08-191.06711.0671
2024-08-161.06431.0643
2024-08-151.06641.0664
2024-08-141.06661.0666
2024-08-131.06811.0681
2024-08-121.06811.0681
2024-08-091.06991.0699
2024-08-081.07061.0706
2024-08-071.07111.0711
2024-08-061.07001.0700
2024-08-051.06911.0691
2024-08-021.07301.0730
2024-08-011.07531.0753
2024-07-311.07401.0740
2024-07-301.06931.0693
2024-07-291.07021.0702
2024-07-261.07091.0709
2024-07-251.06721.0672
2024-07-241.06871.0687
2024-07-231.07151.0715
2024-07-221.07681.0768
2024-07-191.07701.0770
2024-07-181.07551.0755
2024-07-171.07491.0749
2024-07-161.07861.0786
2024-07-151.07951.0795
2024-07-121.08181.0818
2024-07-111.08191.0819
2024-07-101.07881.0788
2024-07-091.08001.0800
2024-07-081.07531.0753
2024-07-051.07821.0782
2024-07-041.07831.0783