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安信稳健回报6个月混合A(010819)

2024-10-14     1.11840.5936%
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净值发布日期 单位净值 累计净值
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
2024-07-031.08101.0810
2024-07-021.08141.0814
2024-07-011.08281.0828
2024-06-301.08211.0821
2024-06-281.08211.0821
2024-06-271.07961.0796
2024-06-261.08181.0818
2024-06-251.07731.0773
2024-06-241.07691.0769
2024-06-211.08191.0819
2024-06-201.08591.0859
2024-06-191.08861.0886
2024-06-181.08881.0888
2024-06-171.08811.0881
2024-06-141.08831.0883
2024-06-131.08821.0882
2024-06-121.08841.0884
2024-06-111.08781.0878
2024-06-071.08781.0878
2024-06-061.08741.0874
2024-06-051.08721.0872
2024-06-041.08931.0893
2024-06-031.08801.0880
2024-05-311.09081.0908
2024-05-301.09141.0914
2024-05-291.09091.0909
2024-05-281.09321.0932
2024-05-271.09221.0922
2024-05-241.08871.0887
2024-05-231.09021.0902
2024-05-221.09351.0935
2024-05-211.09241.0924
2024-05-201.09581.0958
2024-05-171.09421.0942
2024-05-161.09261.0926
2024-05-151.09241.0924
2024-05-141.09401.0940
2024-05-131.09361.0936
2024-05-101.09171.0917
2024-05-091.09121.0912
2024-05-081.08761.0876
2024-05-071.08901.0890
2024-05-061.08781.0878
2024-04-301.08181.0818
2024-04-291.08261.0826
2024-04-261.08421.0842
2024-04-251.08071.0807
2024-04-241.08071.0807
2024-04-231.07821.0782
2024-04-221.07671.0767
2024-04-191.07781.0778
2024-04-181.07851.0785