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安信稳健汇利一年持有混合C(012610)

2025-02-10     1.12560.0267%
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净值发布日期 单位净值 累计净值
2025-02-101.12561.1256
2025-02-071.12531.1253
2025-02-061.12381.1238
2025-02-051.12201.1220
2025-01-271.12391.1239
2025-01-241.12311.1231
2025-01-231.12251.1225
2025-01-221.12211.1221
2025-01-211.12361.1236
2025-01-201.12401.1240
2025-01-171.12381.1238
2025-01-161.12311.1231
2025-01-151.12281.1228
2025-01-141.12301.1230
2025-01-131.11961.1196
2025-01-101.11991.1199
2025-01-091.12251.1225
2025-01-081.12301.1230
2025-01-071.12371.1237
2025-01-061.12331.1233
2025-01-031.12341.1234
2025-01-021.12471.1247
2024-12-311.12761.1276
2024-12-301.12911.1291
2024-12-271.12871.1287
2024-12-261.12801.1280
2024-12-251.12801.1280
2024-12-241.12871.1287
2024-12-231.12661.1266
2024-12-201.12741.1274
2024-12-191.12751.1275
2024-12-181.12801.1280
2024-12-171.12741.1274
2024-12-161.12831.1283
2024-12-131.12961.1296
2024-12-121.13261.1326
2024-12-111.12971.1297
2024-12-101.12821.1282
2024-12-091.12611.1261
2024-12-061.12601.1260
2024-12-051.12361.1236
2024-12-041.12361.1236
2024-12-031.12431.1243
2024-12-021.12381.1238
2024-11-291.12171.1217
2024-11-281.11911.1191
2024-11-271.12051.1205
2024-11-261.11741.1174
2024-11-251.11781.1178
2024-11-221.11761.1176
2024-11-211.12251.1225
2024-11-201.12291.1229
2024-11-191.12191.1219
2024-11-181.12031.1203
2024-11-151.12111.1211
2024-11-141.12321.1232
2024-11-131.12591.1259
2024-11-121.12511.1251
2024-11-111.12561.1256
2024-11-081.12491.1249
2024-11-071.12671.1267
2024-11-061.12161.1216
2024-11-051.12231.1223
2024-11-041.11931.1193
2024-11-011.11741.1174
2024-10-311.11681.1168
2024-10-301.11631.1163
2024-10-291.11681.1168
2024-10-281.11921.1192
2024-10-251.11731.1173
2024-10-241.11461.1146
2024-10-231.11681.1168
2024-10-221.11601.1160
2024-10-211.11381.1138
2024-10-181.11331.1133
2024-10-171.10901.1090
2024-10-161.11161.1116
2024-10-151.11081.1108
2024-10-141.11401.1140
2024-10-111.10941.1094
2024-10-101.11301.1130
2024-10-091.10971.1097
2024-10-081.12671.1267
2024-09-301.11561.1156
2024-09-271.09921.0992
2024-09-261.09011.0901
2024-09-251.07951.0795
2024-09-241.07651.0765
2024-09-231.06731.0673
2024-09-201.06671.0667
2024-09-191.06711.0671
2024-09-181.06451.0645
2024-09-131.06431.0643
2024-09-121.06591.0659
2024-09-111.06661.0666
2024-09-101.06611.0661
2024-09-091.06701.0670
2024-09-061.06931.0693
2024-09-051.07161.0716
2024-09-041.07001.0700
2024-09-031.07091.0709
2024-09-021.06941.0694
2024-08-301.07251.0725
2024-08-291.06871.0687
2024-08-281.06631.0663
2024-08-271.06751.0675
2024-08-261.06931.0693
2024-08-231.06781.0678
2024-08-221.06691.0669
2024-08-211.06931.0693
2024-08-201.07041.0704
2024-08-191.07331.0733
2024-08-161.07301.0730