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安信稳健汇利一年持有混合C(012610)

2023-01-20     1.07510.2051%
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净值发布日期 单位净值 累计净值
2023-01-201.07511.0751
2023-01-191.07291.0729
2023-01-181.07211.0721
2023-01-171.07211.0721
2023-01-161.07271.0727
2023-01-131.07221.0722
2023-01-121.07001.0700
2023-01-111.07081.0708
2023-01-101.06851.0685
2023-01-091.07061.0706
2023-01-061.07151.0715
2023-01-051.07071.0707
2023-01-041.06971.0697
2023-01-031.06491.0649
2022-12-311.06321.0632
2022-12-301.06321.0632
2022-12-291.06111.0611
2022-12-281.06351.0635
2022-12-271.06271.0627
2022-12-261.06081.0608
2022-12-231.06181.0618
2022-12-221.06081.0608
2022-12-211.05961.0596
2022-12-201.05971.0597
2022-12-191.06511.0651
2022-12-161.06911.0691
2022-12-151.06391.0639
2022-12-141.06701.0670
2022-12-131.06691.0669
2022-12-121.06721.0672
2022-12-091.07461.0746
2022-12-081.06471.0647
2022-12-071.06261.0626
2022-12-061.06971.0697
2022-12-051.07031.0703
2022-12-021.06261.0626
2022-12-011.06701.0670
2022-11-301.07061.0706
2022-11-291.07191.0719
2022-11-281.05761.0576
2022-11-251.06331.0633
2022-11-241.05491.0549
2022-11-231.05071.0507
2022-11-221.04961.0496
2022-11-211.04671.0467
2022-11-181.04921.0492
2022-11-171.05201.0520
2022-11-161.05491.0549
2022-11-151.05951.0595
2022-11-141.05651.0565
2022-11-111.05171.0517
2022-11-101.03551.0355
2022-11-091.03661.0366
2022-11-081.03671.0367
2022-11-071.03811.0381
2022-11-041.03371.0337
2022-11-031.02201.0220
2022-11-021.02611.0261
2022-11-011.02111.0211
2022-10-311.01371.0137
2022-10-281.02551.0255
2022-10-271.03341.0334
2022-10-261.03221.0322
2022-10-251.03451.0345
2022-10-241.03541.0354
2022-10-211.04931.0493
2022-10-201.04831.0483
2022-10-191.05071.0507
2022-10-181.05361.0536
2022-10-171.05401.0540
2022-10-141.05461.0546
2022-10-131.05091.0509
2022-10-121.05511.0551
2022-10-111.05521.0552
2022-10-101.05901.0590
2022-09-301.05741.0574
2022-09-291.05591.0559
2022-09-281.05871.0587
2022-09-271.06391.0639
2022-09-261.06201.0620
2022-09-231.06501.0650
2022-09-221.06731.0673
2022-09-211.06821.0682
2022-09-201.06911.0691
2022-09-191.07141.0714
2022-09-161.07281.0728
2022-09-151.07991.0799
2022-09-141.07601.0760
2022-09-131.07801.0780
2022-09-091.07681.0768
2022-09-081.06981.0698
2022-09-071.07151.0715
2022-09-061.07311.0731
2022-09-051.07001.0700
2022-09-021.06621.0662
2022-09-011.06891.0689
2022-08-311.06711.0671
2022-08-301.06331.0633
2022-08-291.06351.0635
2022-08-261.06451.0645
2022-08-251.06511.0651
2022-08-241.05651.0565
2022-08-231.05771.0577
2022-08-221.05781.0578
2022-08-191.05581.0558
2022-08-181.05261.0526
2022-08-171.05631.0563
2022-08-161.05361.0536
2022-08-151.05171.0517
2022-08-121.05391.0539
2022-08-111.05061.0506
2022-08-101.04751.0475
2022-08-091.05141.0514
2022-08-081.05121.0512
2022-08-051.05011.0501
2022-08-041.04861.0486
2022-08-031.04731.0473
2022-08-021.05001.0500