安信稳健回报6个月混合A(010819)
2024-12-27
1.1383
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.1190 | 1.1190 |
| 2024-11-22 | 1.1183 | 1.1183 |
| 2024-11-21 | 1.1243 | 1.1243 |
| 2024-11-20 | 1.1252 | 1.1252 |
| 2024-11-19 | 1.1227 | 1.1227 |
| 2024-11-18 | 1.1191 | 1.1191 |
| 2024-11-15 | 1.1222 | 1.1222 |
| 2024-11-14 | 1.1235 | 1.1235 |
| 2024-11-13 | 1.1293 | 1.1293 |
| 2024-11-12 | 1.1295 | 1.1295 |
| 2024-11-11 | 1.1321 | 1.1321 |
| 2024-11-08 | 1.1293 | 1.1293 |
| 2024-11-07 | 1.1309 | 1.1309 |
| 2024-11-06 | 1.1246 | 1.1246 |
| 2024-11-05 | 1.1257 | 1.1257 |
| 2024-11-04 | 1.1197 | 1.1197 |
| 2024-11-01 | 1.1167 | 1.1167 |
| 2024-10-31 | 1.1178 | 1.1178 |
| 2024-10-30 | 1.1173 | 1.1173 |
| 2024-10-29 | 1.1205 | 1.1205 |
| 2024-10-28 | 1.1243 | 1.1243 |
| 2024-10-25 | 1.1220 | 1.1220 |
| 2024-10-24 | 1.1200 | 1.1200 |
| 2024-10-23 | 1.1235 | 1.1235 |
| 2024-10-22 | 1.1229 | 1.1229 |
| 2024-10-21 | 1.1241 | 1.1241 |
| 2024-10-18 | 1.1234 | 1.1234 |
| 2024-10-17 | 1.1137 | 1.1137 |
| 2024-10-16 | 1.1162 | 1.1162 |
| 2024-10-15 | 1.1152 | 1.1152 |
| 2024-10-14 | 1.1184 | 1.1184 |
| 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 |
