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安信稳健回报6个月混合C(010820)

2021-04-16     0.99220.1615%
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净值发布日期 单位净值 累计净值
2021-04-160.99220.9922
2021-04-150.99060.9906
2021-04-140.99270.9927
2021-04-130.99170.9917
2021-04-120.99400.9940
2021-04-090.99600.9960
2021-04-080.99700.9970
2021-04-070.99860.9986
2021-04-060.99930.9993
2021-04-020.99890.9989
2021-04-011.00031.0003
2021-03-310.99820.9982
2021-03-300.99550.9955
2021-03-290.99580.9958
2021-03-260.99380.9938
2021-03-250.99010.9901
2021-03-240.99160.9916
2021-03-230.99380.9938
2021-03-220.99750.9975
2021-03-190.99220.9922
2021-03-180.99760.9976
2021-03-170.99720.9972
2021-03-160.99970.9997
2021-03-150.99630.9963
2021-03-120.99640.9964
2021-03-110.99590.9959
2021-03-100.98920.9892
2021-03-090.99100.9910
2021-03-080.99710.9971
2021-03-051.00361.0036
2021-03-041.00451.0045
2021-03-031.00961.0096
2021-03-021.00241.0024
2021-03-011.00331.0033
2021-02-260.99860.9986
2021-02-251.00721.0072
2021-02-241.00231.0023
2021-02-231.00981.0098
2021-02-221.01151.0115
2021-02-191.01891.0189
2021-02-181.02141.0214
2021-02-101.02201.0220
2021-02-091.01551.0155
2021-02-081.00871.0087
2021-02-051.00231.0023
2021-02-041.00421.0042
2021-02-031.00551.0055
2021-02-021.00611.0061
2021-02-011.00181.0018
2021-01-290.99770.9977
2021-01-281.00121.0012
2021-01-271.01021.0102
2021-01-261.00881.0088
2021-01-251.01291.0129
2021-01-221.01391.0139
2021-01-211.01521.0152
2021-01-201.01381.0138
2021-01-191.01541.0154
2021-01-181.01601.0160
2021-01-151.01111.0111
2021-01-141.00821.0082
2021-01-131.00901.0090
2021-01-121.00771.0077
2021-01-111.00311.0031
2021-01-081.00581.0058
2021-01-071.00511.0051
2021-01-061.00431.0043
2021-01-051.00361.0036
2021-01-041.00221.0022
2020-12-311.00121.0012
2020-12-300.99920.9992
2020-12-290.99860.9986
2020-12-281.00011.0001
2020-12-250.99990.9999
2020-12-221.00001.0000