安信稳健回报6个月混合C(010820)
2025-03-10
1.1158
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1158 | 1.1158 |
| 2025-03-07 | 1.1156 | 1.1156 |
| 2025-03-06 | 1.1161 | 1.1161 |
| 2025-03-05 | 1.1135 | 1.1135 |
| 2025-03-04 | 1.1108 | 1.1108 |
| 2025-03-03 | 1.1097 | 1.1097 |
| 2025-02-28 | 1.1105 | 1.1105 |
| 2025-02-27 | 1.1153 | 1.1153 |
| 2025-02-26 | 1.1156 | 1.1156 |
| 2025-02-25 | 1.1127 | 1.1127 |
| 2025-02-24 | 1.1142 | 1.1142 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.1148 | 1.1148 |
| 2025-02-19 | 1.1139 | 1.1139 |
| 2025-02-18 | 1.1128 | 1.1128 |
| 2025-02-17 | 1.1149 | 1.1149 |
| 2025-02-14 | 1.1147 | 1.1147 |
| 2025-02-13 | 1.1131 | 1.1131 |
| 2025-02-12 | 1.1134 | 1.1134 |
| 2025-02-11 | 1.1112 | 1.1112 |
| 2025-02-10 | 1.1120 | 1.1120 |
| 2025-02-07 | 1.1103 | 1.1103 |
| 2025-02-06 | 1.1082 | 1.1082 |
| 2025-02-05 | 1.1062 | 1.1062 |
| 2025-01-27 | 1.1054 | 1.1054 |
| 2025-01-24 | 1.1037 | 1.1037 |
| 2025-01-23 | 1.1003 | 1.1003 |
| 2025-01-22 | 1.1002 | 1.1002 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.1019 | 1.1019 |
| 2025-01-17 | 1.1000 | 1.1000 |
| 2025-01-16 | 1.0998 | 1.0998 |
| 2025-01-15 | 1.0991 | 1.0991 |
| 2025-01-14 | 1.0986 | 1.0986 |
| 2025-01-13 | 1.0931 | 1.0931 |
| 2025-01-10 | 1.0953 | 1.0953 |
| 2025-01-09 | 1.0984 | 1.0984 |
| 2025-01-08 | 1.0999 | 1.0999 |
| 2025-01-07 | 1.1016 | 1.1016 |
| 2025-01-06 | 1.1021 | 1.1021 |
| 2025-01-03 | 1.1026 | 1.1026 |
| 2025-01-02 | 1.1043 | 1.1043 |
| 2024-12-31 | 1.1088 | 1.1088 |
| 2024-12-30 | 1.1114 | 1.1114 |
| 2024-12-27 | 1.1112 | 1.1112 |
| 2024-12-26 | 1.1097 | 1.1097 |
| 2024-12-25 | 1.1088 | 1.1088 |
| 2024-12-24 | 1.1098 | 1.1098 |
| 2024-12-23 | 1.1077 | 1.1077 |
| 2024-12-20 | 1.1099 | 1.1099 |
| 2024-12-19 | 1.1080 | 1.1080 |
| 2024-12-18 | 1.1083 | 1.1083 |
| 2024-12-17 | 1.1063 | 1.1063 |
| 2024-12-16 | 1.1107 | 1.1107 |
| 2024-12-13 | 1.1132 | 1.1132 |
| 2024-12-12 | 1.1164 | 1.1164 |
| 2024-12-11 | 1.1124 | 1.1124 |
| 2024-12-10 | 1.1096 | 1.1096 |
| 2024-12-09 | 1.1083 | 1.1083 |
| 2024-12-06 | 1.1060 | 1.1060 |
| 2024-12-05 | 1.1032 | 1.1032 |
| 2024-12-04 | 1.1027 | 1.1027 |
| 2024-12-03 | 1.1032 | 1.1032 |
| 2024-12-02 | 1.1017 | 1.1017 |
| 2024-11-29 | 1.0985 | 1.0985 |
| 2024-11-28 | 1.0957 | 1.0957 |
| 2024-11-27 | 1.0962 | 1.0962 |
| 2024-11-26 | 1.0924 | 1.0924 |
| 2024-11-25 | 1.0929 | 1.0929 |
| 2024-11-22 | 1.0923 | 1.0923 |
| 2024-11-21 | 1.0982 | 1.0982 |
| 2024-11-20 | 1.0991 | 1.0991 |
| 2024-11-19 | 1.0967 | 1.0967 |
| 2024-11-18 | 1.0931 | 1.0931 |
| 2024-11-15 | 1.0962 | 1.0962 |
| 2024-11-14 | 1.0976 | 1.0976 |
| 2024-11-13 | 1.1032 | 1.1032 |
| 2024-11-12 | 1.1034 | 1.1034 |
| 2024-11-11 | 1.1060 | 1.1060 |
| 2024-11-08 | 1.1033 | 1.1033 |
| 2024-11-07 | 1.1049 | 1.1049 |
| 2024-11-06 | 1.0987 | 1.0987 |
| 2024-11-05 | 1.0998 | 1.0998 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0911 | 1.0911 |
| 2024-10-31 | 1.0922 | 1.0922 |
| 2024-10-30 | 1.0917 | 1.0917 |
| 2024-10-29 | 1.0948 | 1.0948 |
| 2024-10-28 | 1.0986 | 1.0986 |
| 2024-10-25 | 1.0964 | 1.0964 |
| 2024-10-24 | 1.0945 | 1.0945 |
| 2024-10-23 | 1.0979 | 1.0979 |
| 2024-10-22 | 1.0973 | 1.0973 |
| 2024-10-21 | 1.0986 | 1.0986 |
| 2024-10-18 | 1.0979 | 1.0979 |
| 2024-10-17 | 1.0884 | 1.0884 |
| 2024-10-16 | 1.0909 | 1.0909 |
| 2024-10-15 | 1.0899 | 1.0899 |
| 2024-10-14 | 1.0931 | 1.0931 |
| 2024-10-11 | 1.0867 | 1.0867 |
| 2024-10-10 | 1.0906 | 1.0906 |
| 2024-10-09 | 1.0874 | 1.0874 |
| 2024-10-08 | 1.1068 | 1.1068 |
| 2024-09-30 | 1.0881 | 1.0881 |
| 2024-09-27 | 1.0697 | 1.0697 |
| 2024-09-26 | 1.0606 | 1.0606 |
| 2024-09-25 | 1.0508 | 1.0508 |
| 2024-09-24 | 1.0468 | 1.0468 |
| 2024-09-23 | 1.0360 | 1.0360 |
| 2024-09-20 | 1.0351 | 1.0351 |
| 2024-09-19 | 1.0358 | 1.0358 |
| 2024-09-18 | 1.0332 | 1.0332 |
| 2024-09-13 | 1.0327 | 1.0327 |
