安信稳健汇利一年持有混合A(012609)
2025-01-14
1.1386
0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1386 | 1.1386 |
| 2025-01-13 | 1.1350 | 1.1350 |
| 2025-01-10 | 1.1353 | 1.1353 |
| 2025-01-09 | 1.1379 | 1.1379 |
| 2025-01-08 | 1.1384 | 1.1384 |
| 2025-01-07 | 1.1391 | 1.1391 |
| 2025-01-06 | 1.1387 | 1.1387 |
| 2025-01-03 | 1.1388 | 1.1388 |
| 2025-01-02 | 1.1401 | 1.1401 |
| 2024-12-31 | 1.1430 | 1.1430 |
| 2024-12-30 | 1.1445 | 1.1445 |
| 2024-12-27 | 1.1441 | 1.1441 |
| 2024-12-26 | 1.1434 | 1.1434 |
| 2024-12-25 | 1.1434 | 1.1434 |
| 2024-12-24 | 1.1440 | 1.1440 |
| 2024-12-23 | 1.1419 | 1.1419 |
| 2024-12-20 | 1.1427 | 1.1427 |
| 2024-12-19 | 1.1427 | 1.1427 |
| 2024-12-18 | 1.1433 | 1.1433 |
| 2024-12-17 | 1.1427 | 1.1427 |
| 2024-12-16 | 1.1435 | 1.1435 |
| 2024-12-13 | 1.1448 | 1.1448 |
| 2024-12-12 | 1.1479 | 1.1479 |
| 2024-12-11 | 1.1449 | 1.1449 |
| 2024-12-10 | 1.1434 | 1.1434 |
| 2024-12-09 | 1.1413 | 1.1413 |
| 2024-12-06 | 1.1411 | 1.1411 |
| 2024-12-05 | 1.1387 | 1.1387 |
| 2024-12-04 | 1.1386 | 1.1386 |
| 2024-12-03 | 1.1393 | 1.1393 |
| 2024-12-02 | 1.1388 | 1.1388 |
| 2024-11-29 | 1.1367 | 1.1367 |
| 2024-11-28 | 1.1340 | 1.1340 |
| 2024-11-27 | 1.1354 | 1.1354 |
| 2024-11-26 | 1.1323 | 1.1323 |
| 2024-11-25 | 1.1327 | 1.1327 |
| 2024-11-22 | 1.1324 | 1.1324 |
| 2024-11-21 | 1.1374 | 1.1374 |
| 2024-11-20 | 1.1378 | 1.1378 |
| 2024-11-19 | 1.1367 | 1.1367 |
| 2024-11-18 | 1.1351 | 1.1351 |
| 2024-11-15 | 1.1359 | 1.1359 |
| 2024-11-14 | 1.1380 | 1.1380 |
| 2024-11-13 | 1.1407 | 1.1407 |
| 2024-11-12 | 1.1399 | 1.1399 |
| 2024-11-11 | 1.1404 | 1.1404 |
| 2024-11-08 | 1.1396 | 1.1396 |
| 2024-11-07 | 1.1414 | 1.1414 |
| 2024-11-06 | 1.1363 | 1.1363 |
| 2024-11-05 | 1.1370 | 1.1370 |
| 2024-11-04 | 1.1339 | 1.1339 |
| 2024-11-01 | 1.1320 | 1.1320 |
| 2024-10-31 | 1.1313 | 1.1313 |
| 2024-10-30 | 1.1308 | 1.1308 |
| 2024-10-29 | 1.1313 | 1.1313 |
| 2024-10-28 | 1.1337 | 1.1337 |
| 2024-10-25 | 1.1317 | 1.1317 |
| 2024-10-24 | 1.1290 | 1.1290 |
| 2024-10-23 | 1.1312 | 1.1312 |
| 2024-10-22 | 1.1303 | 1.1303 |
| 2024-10-21 | 1.1281 | 1.1281 |
| 2024-10-18 | 1.1276 | 1.1276 |
| 2024-10-17 | 1.1233 | 1.1233 |
| 2024-10-16 | 1.1259 | 1.1259 |
| 2024-10-15 | 1.1251 | 1.1251 |
| 2024-10-14 | 1.1283 | 1.1283 |
| 2024-10-11 | 1.1236 | 1.1236 |
| 2024-10-10 | 1.1272 | 1.1272 |
| 2024-10-09 | 1.1239 | 1.1239 |
| 2024-10-08 | 1.1411 | 1.1411 |
| 2024-09-30 | 1.1297 | 1.1297 |
| 2024-09-27 | 1.1131 | 1.1131 |
| 2024-09-26 | 1.1038 | 1.1038 |
| 2024-09-25 | 1.0931 | 1.0931 |
| 2024-09-24 | 1.0900 | 1.0900 |
| 2024-09-23 | 1.0808 | 1.0808 |
| 2024-09-20 | 1.0800 | 1.0800 |
| 2024-09-19 | 1.0805 | 1.0805 |
| 2024-09-18 | 1.0778 | 1.0778 |
| 2024-09-13 | 1.0775 | 1.0775 |
| 2024-09-12 | 1.0792 | 1.0792 |
| 2024-09-11 | 1.0799 | 1.0799 |
| 2024-09-10 | 1.0794 | 1.0794 |
| 2024-09-09 | 1.0802 | 1.0802 |
| 2024-09-06 | 1.0826 | 1.0826 |
| 2024-09-05 | 1.0848 | 1.0848 |
| 2024-09-04 | 1.0832 | 1.0832 |
| 2024-09-03 | 1.0841 | 1.0841 |
| 2024-09-02 | 1.0826 | 1.0826 |
| 2024-08-30 | 1.0857 | 1.0857 |
| 2024-08-29 | 1.0818 | 1.0818 |
| 2024-08-28 | 1.0794 | 1.0794 |
| 2024-08-27 | 1.0806 | 1.0806 |
| 2024-08-26 | 1.0824 | 1.0824 |
| 2024-08-23 | 1.0809 | 1.0809 |
| 2024-08-22 | 1.0799 | 1.0799 |
| 2024-08-21 | 1.0824 | 1.0824 |
| 2024-08-20 | 1.0834 | 1.0834 |
| 2024-08-19 | 1.0864 | 1.0864 |
| 2024-08-16 | 1.0861 | 1.0861 |
| 2024-08-15 | 1.0881 | 1.0881 |
| 2024-08-14 | 1.0876 | 1.0876 |
| 2024-08-13 | 1.0893 | 1.0893 |
| 2024-08-12 | 1.0893 | 1.0893 |
| 2024-08-09 | 1.0906 | 1.0906 |
| 2024-08-08 | 1.0921 | 1.0921 |
| 2024-08-07 | 1.0911 | 1.0911 |
| 2024-08-06 | 1.0912 | 1.0912 |
| 2024-08-05 | 1.0902 | 1.0902 |
| 2024-08-02 | 1.0923 | 1.0923 |
| 2024-08-01 | 1.0939 | 1.0939 |
| 2024-07-31 | 1.0957 | 1.0957 |
| 2024-07-30 | 1.0893 | 1.0893 |
| 2024-07-29 | 1.0902 | 1.0902 |
| 2024-07-26 | 1.0915 | 1.0915 |
| 2024-07-25 | 1.0884 | 1.0884 |
| 2024-07-24 | 1.0878 | 1.0878 |
| 2024-07-23 | 1.0911 | 1.0911 |
| 2024-07-22 | 1.0955 | 1.0955 |
