安信均衡成长18个月持有混合A(011856)
2024-12-04
0.8698
-0.7304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 0.8698 | 0.8698 |
| 2024-12-03 | 0.8762 | 0.8762 |
| 2024-12-02 | 0.8760 | 0.8760 |
| 2024-11-29 | 0.8720 | 0.8720 |
| 2024-11-28 | 0.8594 | 0.8594 |
| 2024-11-27 | 0.8701 | 0.8701 |
| 2024-11-26 | 0.8534 | 0.8534 |
| 2024-11-25 | 0.8544 | 0.8544 |
| 2024-11-22 | 0.8590 | 0.8590 |
| 2024-11-21 | 0.8827 | 0.8827 |
| 2024-11-20 | 0.8858 | 0.8858 |
| 2024-11-19 | 0.8837 | 0.8837 |
| 2024-11-18 | 0.8736 | 0.8736 |
| 2024-11-15 | 0.8785 | 0.8785 |
| 2024-11-14 | 0.8918 | 0.8918 |
| 2024-11-13 | 0.9119 | 0.9119 |
| 2024-11-12 | 0.9107 | 0.9107 |
| 2024-11-11 | 0.9210 | 0.9210 |
| 2024-11-08 | 0.9243 | 0.9243 |
| 2024-11-07 | 0.9405 | 0.9405 |
| 2024-11-06 | 0.9085 | 0.9085 |
| 2024-11-05 | 0.9180 | 0.9180 |
| 2024-11-04 | 0.8954 | 0.8954 |
| 2024-11-01 | 0.8883 | 0.8883 |
| 2024-10-31 | 0.8823 | 0.8823 |
| 2024-10-30 | 0.8899 | 0.8899 |
| 2024-10-29 | 0.8985 | 0.8985 |
| 2024-10-28 | 0.9107 | 0.9107 |
| 2024-10-25 | 0.9003 | 0.9003 |
| 2024-10-24 | 0.8872 | 0.8872 |
| 2024-10-23 | 0.9024 | 0.9024 |
| 2024-10-22 | 0.8965 | 0.8965 |
| 2024-10-21 | 0.8920 | 0.8920 |
| 2024-10-18 | 0.8913 | 0.8913 |
| 2024-10-17 | 0.8549 | 0.8549 |
| 2024-10-16 | 0.8788 | 0.8788 |
| 2024-10-15 | 0.8788 | 0.8788 |
| 2024-10-14 | 0.9093 | 0.9093 |
| 2024-10-11 | 0.8953 | 0.8953 |
| 2024-10-10 | 0.9165 | 0.9165 |
| 2024-10-09 | 0.9028 | 0.9028 |
| 2024-10-08 | 0.9763 | 0.9763 |
| 2024-09-30 | 0.9412 | 0.9412 |
| 2024-09-27 | 0.8775 | 0.8775 |
| 2024-09-26 | 0.8203 | 0.8203 |
| 2024-09-25 | 0.7682 | 0.7682 |
| 2024-09-24 | 0.7632 | 0.7632 |
| 2024-09-23 | 0.7279 | 0.7279 |
| 2024-09-20 | 0.7274 | 0.7274 |
| 2024-09-19 | 0.7242 | 0.7242 |
| 2024-09-18 | 0.7098 | 0.7098 |
| 2024-09-13 | 0.7077 | 0.7077 |
| 2024-09-12 | 0.7144 | 0.7144 |
| 2024-09-11 | 0.7170 | 0.7170 |
| 2024-09-10 | 0.7123 | 0.7123 |
| 2024-09-09 | 0.7173 | 0.7173 |
| 2024-09-06 | 0.7278 | 0.7278 |
| 2024-09-05 | 0.7339 | 0.7339 |
| 2024-09-04 | 0.7320 | 0.7320 |
| 2024-09-03 | 0.7404 | 0.7404 |
| 2024-09-02 | 0.7335 | 0.7335 |
| 2024-08-30 | 0.7530 | 0.7530 |
| 2024-08-29 | 0.7361 | 0.7361 |
| 2024-08-28 | 0.7291 | 0.7291 |
| 2024-08-27 | 0.7386 | 0.7386 |
| 2024-08-26 | 0.7425 | 0.7425 |
| 2024-08-23 | 0.7379 | 0.7379 |
| 2024-08-22 | 0.7382 | 0.7382 |
| 2024-08-21 | 0.7394 | 0.7394 |
| 2024-08-20 | 0.7431 | 0.7431 |
| 2024-08-19 | 0.7502 | 0.7502 |
| 2024-08-16 | 0.7514 | 0.7514 |
| 2024-08-15 | 0.7499 | 0.7499 |
| 2024-08-14 | 0.7480 | 0.7480 |
| 2024-08-13 | 0.7558 | 0.7558 |
| 2024-08-12 | 0.7537 | 0.7537 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7531 | 0.7531 |
| 2024-08-07 | 0.7513 | 0.7513 |
| 2024-08-06 | 0.7470 | 0.7470 |
| 2024-08-05 | 0.7468 | 0.7468 |
| 2024-08-02 | 0.7474 | 0.7474 |
| 2024-08-01 | 0.7558 | 0.7558 |
| 2024-07-31 | 0.7669 | 0.7669 |
| 2024-07-30 | 0.7441 | 0.7441 |
| 2024-07-29 | 0.7507 | 0.7507 |
| 2024-07-26 | 0.7568 | 0.7568 |
| 2024-07-25 | 0.7506 | 0.7506 |
| 2024-07-24 | 0.7591 | 0.7591 |
| 2024-07-23 | 0.7682 | 0.7682 |
| 2024-07-22 | 0.7903 | 0.7903 |
| 2024-07-19 | 0.7948 | 0.7948 |
| 2024-07-18 | 0.7993 | 0.7993 |
| 2024-07-17 | 0.7929 | 0.7929 |
| 2024-07-16 | 0.7915 | 0.7915 |
| 2024-07-15 | 0.7912 | 0.7912 |
| 2024-07-12 | 0.7952 | 0.7952 |
| 2024-07-11 | 0.7865 | 0.7865 |
| 2024-07-10 | 0.7694 | 0.7694 |
| 2024-07-09 | 0.7769 | 0.7769 |
| 2024-07-08 | 0.7722 | 0.7722 |
| 2024-07-05 | 0.7864 | 0.7864 |
| 2024-07-04 | 0.7890 | 0.7890 |
| 2024-07-03 | 0.7910 | 0.7910 |
| 2024-07-02 | 0.7838 | 0.7838 |
| 2024-07-01 | 0.7808 | 0.7808 |
| 2024-06-30 | 0.7819 | 0.7819 |
| 2024-06-28 | 0.7820 | 0.7820 |
| 2024-06-27 | 0.7861 | 0.7861 |
| 2024-06-26 | 0.7978 | 0.7978 |
| 2024-06-25 | 0.7965 | 0.7965 |
| 2024-06-24 | 0.7964 | 0.7964 |
| 2024-06-21 | 0.7984 | 0.7984 |
| 2024-06-20 | 0.8084 | 0.8084 |
| 2024-06-19 | 0.8168 | 0.8168 |
| 2024-06-18 | 0.8102 | 0.8102 |
| 2024-06-17 | 0.8170 | 0.8170 |
| 2024-06-14 | 0.8197 | 0.8197 |
| 2024-06-13 | 0.8155 | 0.8155 |
| 2024-06-12 | 0.8200 | 0.8200 |
