安信远见稳进一年持有混合A(015519)
2026-03-30
1.4516
0.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.4516 | 1.4516 |
| 2026-03-27 | 1.4481 | 1.4481 |
| 2026-03-26 | 1.4405 | 1.4405 |
| 2026-03-25 | 1.4493 | 1.4493 |
| 2026-03-24 | 1.4440 | 1.4440 |
| 2026-03-23 | 1.4295 | 1.4295 |
| 2026-03-20 | 1.4649 | 1.4649 |
| 2026-03-19 | 1.4684 | 1.4684 |
| 2026-03-18 | 1.4872 | 1.4872 |
| 2026-03-17 | 1.4889 | 1.4889 |
| 2026-03-16 | 1.4898 | 1.4898 |
| 2026-03-13 | 1.4965 | 1.4965 |
| 2026-03-12 | 1.4967 | 1.4967 |
| 2026-03-11 | 1.5028 | 1.5028 |
| 2026-03-10 | 1.4974 | 1.4974 |
| 2026-03-09 | 1.4951 | 1.4951 |
| 2026-03-06 | 1.5109 | 1.5109 |
| 2026-03-05 | 1.5006 | 1.5006 |
| 2026-03-04 | 1.4980 | 1.4980 |
| 2026-03-03 | 1.5215 | 1.5215 |
| 2026-03-02 | 1.5316 | 1.5316 |
| 2026-02-27 | 1.5152 | 1.5152 |
| 2026-02-26 | 1.5007 | 1.5007 |
| 2026-02-25 | 1.5122 | 1.5122 |
| 2026-02-24 | 1.5089 | 1.5089 |
| 2026-02-13 | 1.4785 | 1.4785 |
| 2026-02-12 | 1.5021 | 1.5021 |
| 2026-02-11 | 1.5038 | 1.5038 |
| 2026-02-10 | 1.4964 | 1.4964 |
| 2026-02-09 | 1.4994 | 1.4994 |
| 2026-02-06 | 1.4902 | 1.4902 |
| 2026-02-05 | 1.4916 | 1.4916 |
| 2026-02-04 | 1.4931 | 1.4931 |
| 2026-02-03 | 1.4846 | 1.4846 |
| 2026-02-02 | 1.4765 | 1.4765 |
| 2026-01-30 | 1.5390 | 1.5390 |
| 2026-01-29 | 1.5741 | 1.5741 |
| 2026-01-28 | 1.5702 | 1.5702 |
| 2026-01-27 | 1.5289 | 1.5289 |
| 2026-01-26 | 1.5496 | 1.5496 |
| 2026-01-23 | 1.5160 | 1.5160 |
| 2026-01-22 | 1.5083 | 1.5083 |
| 2026-01-21 | 1.4943 | 1.4943 |
| 2026-01-20 | 1.4612 | 1.4612 |
| 2026-01-19 | 1.4645 | 1.4645 |
| 2026-01-16 | 1.4464 | 1.4464 |
| 2026-01-15 | 1.4527 | 1.4527 |
| 2026-01-14 | 1.4385 | 1.4385 |
| 2026-01-13 | 1.4292 | 1.4292 |
| 2026-01-12 | 1.4231 | 1.4231 |
| 2026-01-09 | 1.4120 | 1.4120 |
| 2026-01-08 | 1.3850 | 1.3850 |
| 2026-01-07 | 1.3984 | 1.3984 |
| 2026-01-06 | 1.4020 | 1.4020 |
| 2026-01-05 | 1.3670 | 1.3670 |
| 2025-12-31 | 1.3441 | 1.3441 |
| 2025-12-30 | 1.3477 | 1.3477 |
| 2025-12-29 | 1.3408 | 1.3408 |
| 2025-12-26 | 1.3454 | 1.3454 |
| 2025-12-25 | 1.3416 | 1.3416 |
| 2025-12-24 | 1.3448 | 1.3448 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3399 | 1.3399 |
| 2025-12-19 | 1.3311 | 1.3311 |
| 2025-12-18 | 1.3262 | 1.3262 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3173 | 1.3173 |
| 2025-12-15 | 1.3282 | 1.3282 |
| 2025-12-12 | 1.3330 | 1.3330 |
| 2025-12-11 | 1.3139 | 1.3139 |
| 2025-12-10 | 1.3218 | 1.3218 |
| 2025-12-09 | 1.3176 | 1.3176 |
| 2025-12-08 | 1.3359 | 1.3359 |
| 2025-12-05 | 1.3372 | 1.3372 |
| 2025-12-04 | 1.3153 | 1.3153 |
| 2025-12-03 | 1.3175 | 1.3175 |
| 2025-12-02 | 1.3200 | 1.3200 |
| 2025-12-01 | 1.3177 | 1.3177 |
| 2025-11-28 | 1.3078 | 1.3078 |
| 2025-11-27 | 1.3017 | 1.3017 |
| 2025-11-26 | 1.3002 | 1.3002 |
| 2025-11-25 | 1.3032 | 1.3032 |
| 2025-11-24 | 1.2986 | 1.2986 |
| 2025-11-21 | 1.2930 | 1.2930 |
| 2025-11-20 | 1.3242 | 1.3242 |
| 2025-11-19 | 1.3323 | 1.3323 |
| 2025-11-18 | 1.3264 | 1.3264 |
| 2025-11-17 | 1.3445 | 1.3445 |
| 2025-11-14 | 1.3532 | 1.3532 |
| 2025-11-13 | 1.3722 | 1.3722 |
| 2025-11-12 | 1.3571 | 1.3571 |
| 2025-11-11 | 1.3552 | 1.3552 |
| 2025-11-10 | 1.3556 | 1.3556 |
| 2025-11-07 | 1.3387 | 1.3387 |
| 2025-11-06 | 1.3377 | 1.3377 |
| 2025-11-05 | 1.3217 | 1.3217 |
| 2025-11-04 | 1.3171 | 1.3171 |
| 2025-11-03 | 1.3318 | 1.3318 |
| 2025-10-31 | 1.3227 | 1.3227 |
| 2025-10-30 | 1.3342 | 1.3342 |
| 2025-10-29 | 1.3347 | 1.3347 |
| 2025-10-28 | 1.3115 | 1.3115 |
| 2025-10-27 | 1.3208 | 1.3208 |
| 2025-10-24 | 1.3087 | 1.3087 |
| 2025-10-23 | 1.3072 | 1.3072 |
| 2025-10-22 | 1.2966 | 1.2966 |
| 2025-10-21 | 1.2968 | 1.2968 |
| 2025-10-20 | 1.2857 | 1.2857 |
| 2025-10-17 | 1.2841 | 1.2841 |
| 2025-10-16 | 1.3111 | 1.3111 |
| 2025-10-15 | 1.3197 | 1.3197 |
| 2025-10-14 | 1.3040 | 1.3040 |
| 2025-10-13 | 1.3196 | 1.3196 |
| 2025-10-10 | 1.3286 | 1.3286 |
| 2025-10-09 | 1.3505 | 1.3505 |
