安信稳健汇利一年持有混合C(012610)
2023-01-20
1.0751
0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0751 | 1.0751 |
| 2023-01-19 | 1.0729 | 1.0729 |
| 2023-01-18 | 1.0721 | 1.0721 |
| 2023-01-17 | 1.0721 | 1.0721 |
| 2023-01-16 | 1.0727 | 1.0727 |
| 2023-01-13 | 1.0722 | 1.0722 |
| 2023-01-12 | 1.0700 | 1.0700 |
| 2023-01-11 | 1.0708 | 1.0708 |
| 2023-01-10 | 1.0685 | 1.0685 |
| 2023-01-09 | 1.0706 | 1.0706 |
| 2023-01-06 | 1.0715 | 1.0715 |
| 2023-01-05 | 1.0707 | 1.0707 |
| 2023-01-04 | 1.0697 | 1.0697 |
| 2023-01-03 | 1.0649 | 1.0649 |
| 2022-12-31 | 1.0632 | 1.0632 |
| 2022-12-30 | 1.0632 | 1.0632 |
| 2022-12-29 | 1.0611 | 1.0611 |
| 2022-12-28 | 1.0635 | 1.0635 |
| 2022-12-27 | 1.0627 | 1.0627 |
| 2022-12-26 | 1.0608 | 1.0608 |
| 2022-12-23 | 1.0618 | 1.0618 |
| 2022-12-22 | 1.0608 | 1.0608 |
| 2022-12-21 | 1.0596 | 1.0596 |
| 2022-12-20 | 1.0597 | 1.0597 |
| 2022-12-19 | 1.0651 | 1.0651 |
| 2022-12-16 | 1.0691 | 1.0691 |
| 2022-12-15 | 1.0639 | 1.0639 |
| 2022-12-14 | 1.0670 | 1.0670 |
| 2022-12-13 | 1.0669 | 1.0669 |
| 2022-12-12 | 1.0672 | 1.0672 |
| 2022-12-09 | 1.0746 | 1.0746 |
| 2022-12-08 | 1.0647 | 1.0647 |
| 2022-12-07 | 1.0626 | 1.0626 |
| 2022-12-06 | 1.0697 | 1.0697 |
| 2022-12-05 | 1.0703 | 1.0703 |
| 2022-12-02 | 1.0626 | 1.0626 |
| 2022-12-01 | 1.0670 | 1.0670 |
| 2022-11-30 | 1.0706 | 1.0706 |
| 2022-11-29 | 1.0719 | 1.0719 |
| 2022-11-28 | 1.0576 | 1.0576 |
| 2022-11-25 | 1.0633 | 1.0633 |
| 2022-11-24 | 1.0549 | 1.0549 |
| 2022-11-23 | 1.0507 | 1.0507 |
| 2022-11-22 | 1.0496 | 1.0496 |
| 2022-11-21 | 1.0467 | 1.0467 |
| 2022-11-18 | 1.0492 | 1.0492 |
| 2022-11-17 | 1.0520 | 1.0520 |
| 2022-11-16 | 1.0549 | 1.0549 |
| 2022-11-15 | 1.0595 | 1.0595 |
| 2022-11-14 | 1.0565 | 1.0565 |
| 2022-11-11 | 1.0517 | 1.0517 |
| 2022-11-10 | 1.0355 | 1.0355 |
| 2022-11-09 | 1.0366 | 1.0366 |
| 2022-11-08 | 1.0367 | 1.0367 |
| 2022-11-07 | 1.0381 | 1.0381 |
| 2022-11-04 | 1.0337 | 1.0337 |
| 2022-11-03 | 1.0220 | 1.0220 |
| 2022-11-02 | 1.0261 | 1.0261 |
| 2022-11-01 | 1.0211 | 1.0211 |
| 2022-10-31 | 1.0137 | 1.0137 |
| 2022-10-28 | 1.0255 | 1.0255 |
| 2022-10-27 | 1.0334 | 1.0334 |
| 2022-10-26 | 1.0322 | 1.0322 |
| 2022-10-25 | 1.0345 | 1.0345 |
| 2022-10-24 | 1.0354 | 1.0354 |
| 2022-10-21 | 1.0493 | 1.0493 |
| 2022-10-20 | 1.0483 | 1.0483 |
| 2022-10-19 | 1.0507 | 1.0507 |
| 2022-10-18 | 1.0536 | 1.0536 |
| 2022-10-17 | 1.0540 | 1.0540 |
| 2022-10-14 | 1.0546 | 1.0546 |
| 2022-10-13 | 1.0509 | 1.0509 |
| 2022-10-12 | 1.0551 | 1.0551 |
| 2022-10-11 | 1.0552 | 1.0552 |
| 2022-10-10 | 1.0590 | 1.0590 |
| 2022-09-30 | 1.0574 | 1.0574 |
| 2022-09-29 | 1.0559 | 1.0559 |
| 2022-09-28 | 1.0587 | 1.0587 |
| 2022-09-27 | 1.0639 | 1.0639 |
| 2022-09-26 | 1.0620 | 1.0620 |
| 2022-09-23 | 1.0650 | 1.0650 |
| 2022-09-22 | 1.0673 | 1.0673 |
| 2022-09-21 | 1.0682 | 1.0682 |
| 2022-09-20 | 1.0691 | 1.0691 |
| 2022-09-19 | 1.0714 | 1.0714 |
| 2022-09-16 | 1.0728 | 1.0728 |
| 2022-09-15 | 1.0799 | 1.0799 |
| 2022-09-14 | 1.0760 | 1.0760 |
| 2022-09-13 | 1.0780 | 1.0780 |
| 2022-09-09 | 1.0768 | 1.0768 |
| 2022-09-08 | 1.0698 | 1.0698 |
| 2022-09-07 | 1.0715 | 1.0715 |
| 2022-09-06 | 1.0731 | 1.0731 |
| 2022-09-05 | 1.0700 | 1.0700 |
| 2022-09-02 | 1.0662 | 1.0662 |
| 2022-09-01 | 1.0689 | 1.0689 |
| 2022-08-31 | 1.0671 | 1.0671 |
| 2022-08-30 | 1.0633 | 1.0633 |
| 2022-08-29 | 1.0635 | 1.0635 |
| 2022-08-26 | 1.0645 | 1.0645 |
| 2022-08-25 | 1.0651 | 1.0651 |
| 2022-08-24 | 1.0565 | 1.0565 |
| 2022-08-23 | 1.0577 | 1.0577 |
| 2022-08-22 | 1.0578 | 1.0578 |
| 2022-08-19 | 1.0558 | 1.0558 |
| 2022-08-18 | 1.0526 | 1.0526 |
| 2022-08-17 | 1.0563 | 1.0563 |
| 2022-08-16 | 1.0536 | 1.0536 |
| 2022-08-15 | 1.0517 | 1.0517 |
| 2022-08-12 | 1.0539 | 1.0539 |
| 2022-08-11 | 1.0506 | 1.0506 |
| 2022-08-10 | 1.0475 | 1.0475 |
| 2022-08-09 | 1.0514 | 1.0514 |
| 2022-08-08 | 1.0512 | 1.0512 |
| 2022-08-05 | 1.0501 | 1.0501 |
| 2022-08-04 | 1.0486 | 1.0486 |
| 2022-08-03 | 1.0473 | 1.0473 |
| 2022-08-02 | 1.0500 | 1.0500 |
